Kratos Defense & Security Solutions, Inc.
KTOS- 交易所
- Nasdaq
- 產業
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0001069258
近 90 天，Kratos Defense & Security Solutions, Inc. 內部人申報 0 筆公開市場買進、16 筆賣出；2026 年第 2 季末有 631 家機構在 13F 申報持有，市值合計 $76.8 億；大師中只有方舟投資持有。
2021 年第 3 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 243
- 較 2021 年第 2 季 −1 家
- 持有股數
- 1.08 億
- 較 2021 年第 2 季 +109.6 萬 (+1.0%)
- 總市值
- $24.0 億
- 較 2021 年第 2 季 −$6.37 億 (−21.0%)
- 新進機構
- 37
- 另有 82 家加碼
- 清倉機構
- 38
- 另有 81 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KTOS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 631 | $76.8 億 |
| 2026 年第 1 季 | 717 | $117.7 億 |
| 2025 年第 4 季 | 673 | $115.2 億 |
| 2025 年第 3 季 | 629 | $139.6 億 |
| 2025 年第 2 季 | 497 | $77.6 億 |
| 2025 年第 1 季 | 397 | $45.9 億 |
| 2024 年第 4 季 | 350 | $34.8 億 |
| 2024 年第 3 季 | 330 | $30.1 億 |
| 2024 年第 2 季 | 324 | $25.7 億 |
| 2024 年第 1 季 | 311 | $23.7 億 |
| 2023 年第 4 季 | 271 | $23.0 億 |
| 2023 年第 3 季 | 240 | $16.4 億 |
| 2023 年第 2 季 | 241 | $15.5 億 |
| 2023 年第 1 季 | 244 | $14.6 億 |
| 2022 年第 4 季 | 247 | $11.1 億 |
| 2022 年第 3 季 | 247 | $10.8 億 |
| 2022 年第 2 季 | 257 | $15.0 億 |
| 2022 年第 1 季 | 238 | $21.7 億 |
| 2021 年第 4 季 | 242 | $20.6 億 |
| 2021 年第 3 季 | 243 | $24.0 億 |
| 2021 年第 2 季 | 245 | $30.4 億 |
| 2021 年第 1 季 | 248 | $29.4 億 |
2021 年第 3 季持有機構
每家機構持有 Kratos Defense & Security Solutions, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 424,255 | $946.5 萬 | 0.00% | −897,320−67.9% | 減碼 |
| Mercer Global Advisors Inc | 436,333 | $973.5 萬 | 0.07% | −19,800−4.3% | 減碼 |
| Hardman Johnston Global Advisors LLC | 446,421 | $996.0 萬 | 0.27% | −4,030−0.9% | 減碼 |
| ARS Investment Partners, LLC | 461,321 | $1,029 萬 | 1.03% | +461,321 | 新進 |
| Peregrine Capital Management LLC | 468,363 | $1,045 萬 | 0.22% | +8,063+1.8% | 加碼 |
| Bank of America Corp | 494,221 | $1,103 萬 | 0.00% | +90,225+22.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 505,222 | $1,127 萬 | 0.07% | −39,803−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 561,742 | $1,253 萬 | 0.00% | −342,866−37.9% | 減碼 |
| Bank of New York Mellon Corp | 624,280 | $1,393 萬 | 0.00% | +12,631+2.1% | 加碼 |
| Fred Alger Management, LLC | 652,444 | $1,456 萬 | 0.03% | +5,516+0.9% | 加碼 |
| Wells Fargo & Company | 663,930 | $1,481 萬 | 0.00% | −120,384−15.3% | 減碼 |
| Massachusetts Financial Services Co | 743,991 | $1,660 萬 | 0.00% | −9,839−1.3% | 減碼 |
| Paradigm Capital Management Inc | 788,100 | $1,758 萬 | 0.90% | −40,000−4.8% | 減碼 |
| Norges Bank | 850,783 | $1,898 萬 | 0.00% | −171,875−16.8% | 減碼 |
| Ranger Investment Management, L.P. | 879,790 | $1,963 萬 | 1.05% | −22,790−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 925,825 | $2,066 萬 | 0.01% | +39,261+4.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 956,979 | $2,135 萬 | 0.14% | −22,386−2.3% | 減碼 |
| Franklin Resources Inc | 971,189 | $2,167 萬 | 0.01% | +279,716+40.5% | 加碼 |
| Morgan Stanley | 1,008,816 | $2,251 萬 | 0.00% | −147,990−12.8% | 減碼 |
| Managed Asset Portfolios, LLC | 1,013,820 | $2,262 萬 | 3.44% | +172,023+20.4% | 加碼 |
| Emerald Advisers, LLC | 1,145,411 | $2,555 萬 | 0.93% | −82,459−6.7% | 減碼 |
| Granite Investment Partners, LLC | 1,313,359 | $2,930 萬 | 0.91% | −39,526−2.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,388,336 | $3,097 萬 | 1.07% | −56,143−3.9% | 減碼 |
| Hood River Capital Management LLC | 1,428,931 | $3,188 萬 | 0.99% | −227,173−13.7% | 減碼 |
| Neuberger Berman Group LLC | 1,452,449 | $3,237 萬 | 0.03% | +275,149+23.4% | 加碼 |
| Northern Trust Corp | 1,651,619 | $3,685 萬 | 0.01% | −30,927−1.8% | 減碼 |
| American Capital Management Inc | 1,739,290 | $3,880 萬 | 1.04% | +327,014+23.2% | 加碼 |
| Stephens Investment Management Group LLC | 1,810,068 | $4,038 萬 | 0.55% | −830,749−31.5% | 減碼 |
| Geode Capital Management, LLC | 2,104,358 | $4,695 萬 | 0.01% | −43,892−2.0% | 減碼 |
| Loomis Sayles & Co L P | 2,446,289 | $5,458 萬 | 0.07% | −37,958−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,698,510 | $6,021 萬 | 0.02% | +2,009+0.1% | 加碼 |
| Rovida Advisors Inc. | 2,708,842 | $6,041 萬 | 2.56% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,269,092 | $7,293 萬 | 0.01% | −588,952−15.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,762,940 | $8,279 萬 | 0.36% | +1,257,304+50.2% | 加碼 |
| Capital International Investors | 3,737,845 | $8,339 萬 | 0.02% | −417,802−10.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,754,984 | $8,377 萬 | 0.05% | +1,261,346+50.6% | 加碼 |
| Bamco Inc | 4,278,630 | $9,546 萬 | 0.22% | +183,291+4.5% | 加碼 |
| State Street Corp | 4,702,425 | $1.05 億 | 0.01% | −26,899−0.6% | 減碼 |
| FMR LLC | 4,823,176 | $1.08 億 | 0.01% | +1,391,051+40.5% | 加碼 |
| BlackRock Inc. | 9,109,368 | $2.03 億 | 0.01% | −160,902−1.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 9,563,962 | $2.13 億 | 0.51% | +1,218,325+14.6% | 加碼 |
| Vanguard Group Inc | 11,266,933 | $2.51 億 | 0.01% | +8,775+0.1% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 40 | – | – | −24,701−99.8% | 減碼 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,155,500−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −276,325−100.0% | 清倉 |
| Corriente Advisors, LLC | 0 | $0 | 0.00% | −275,738−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −272,499−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −163,000−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −101,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −47,985−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,358−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,887−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,028−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,300−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −31,943−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Gainplan LLC | 0 | $0 | 0.00% | −15,275−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,585−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,997−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,702−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,175−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,884−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −8,950−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −8,491−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,088−100.0% | 清倉 |
| Bluestein R H & Co | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −7,948−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −7,420−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −7,332−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | 0 | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |