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、17 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 4 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2021/12/31 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
- 242
- 較 2021 年第 3 季 +2 家
- 持有股數
- 1.06 億
- 較 2021 年第 3 季 −145.8 萬 (−1.4%)
- 總市值
- $20.6 億
- 較 2021 年第 3 季 −$3.39 億 (−14.1%)
- 新進機構
- 39
- 另有 85 家加碼
- 清倉機構
- 37
- 另有 79 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,248,811 | $2.18 億 | 0.00% | −18,122−0.2% | 減碼 |
| BlackRock Inc. | 9,278,833 | $1.80 億 | 0.00% | +169,465+1.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 9,091,960 | $1.76 億 | 0.53% | −472,002−4.9% | 減碼 |
| Capital International Investors | 4,582,254 | $8,890 萬 | 0.02% | +844,409+22.6% | 加碼 |
| Bamco Inc | 4,545,725 | $8,819 萬 | 0.19% | +267,095+6.2% | 加碼 |
| State Street Corp | 4,427,048 | $8,589 萬 | 0.00% | −275,377−5.9% | 減碼 |
| FMR LLC | 4,152,904 | $8,057 萬 | 0.01% | −670,272−13.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,988,078 | $7,737 萬 | 0.41% | +225,138+6.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,976,308 | $7,714 萬 | 0.05% | +221,324+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,742,300 | $5,320 萬 | 0.02% | +43,790+1.6% | 加碼 |
| Price T Rowe Associates Inc | 2,727,704 | $5,292 萬 | 0.00% | −541,388−16.6% | 減碼 |
| Rovida Advisors Inc. | 2,708,842 | $5,255 萬 | 2.36% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 2,382,025 | $4,621 萬 | 0.06% | −64,264−2.6% | 減碼 |
| Geode Capital Management, LLC | 2,177,488 | $4,224 萬 | 0.01% | +73,130+3.5% | 加碼 |
| American Capital Management Inc | 1,848,418 | $3,586 萬 | 0.92% | +109,128+6.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,814,807 | $3,521 萬 | 0.45% | +4,739+0.3% | 加碼 |
| Northern Trust Corp | 1,638,465 | $3,179 萬 | 0.01% | −13,154−0.8% | 減碼 |
| Hood River Capital Management LLC | 1,409,288 | $2,734 萬 | 0.82% | −19,643−1.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,370,561 | $2,659 萬 | 0.94% | −17,775−1.3% | 減碼 |
| Neuberger Berman Group LLC | 1,332,675 | $2,580 萬 | 0.02% | −119,774−8.2% | 減碼 |
| Granite Investment Partners, LLC | 1,189,317 | $2,307 萬 | 0.67% | −124,042−9.4% | 減碼 |
| Emerald Advisers, LLC | 1,129,182 | $2,191 萬 | 0.81% | −16,229−1.4% | 減碼 |
| Norges Bank | 1,105,450 | $2,145 萬 | 0.00% | +254,667+29.9% | 加碼 |
| Franklin Resources Inc | 1,079,641 | $2,095 萬 | 0.01% | +108,452+11.2% | 加碼 |
| Managed Asset Portfolios, LLC | 1,049,677 | $2,036 萬 | 2.88% | +35,857+3.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,026,892 | $1,992 萬 | 0.13% | +69,913+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 974,194 | $1,890 萬 | 0.01% | +48,369+5.2% | 加碼 |
| Ranger Investment Management, L.P. | 820,518 | $1,592 萬 | 0.87% | −59,272−6.7% | 減碼 |
| Morgan Stanley | 800,751 | $1,554 萬 | 0.00% | −208,065−20.6% | 減碼 |
| Paradigm Capital Management Inc | 748,100 | $1,451 萬 | 0.65% | −40,000−5.1% | 減碼 |
| ARS Investment Partners, LLC | 728,019 | $1,412 萬 | 1.30% | +266,698+57.8% | 加碼 |
| Fred Alger Management, LLC | 669,799 | $1,299 萬 | 0.03% | +17,355+2.7% | 加碼 |
| Bank of New York Mellon Corp | 586,856 | $1,139 萬 | 0.00% | −37,424−6.0% | 減碼 |
| Peregrine Capital Management LLC | 530,358 | $1,029 萬 | 0.21% | +61,995+13.2% | 加碼 |
| Nuveen Asset Management, LLC | 523,873 | $1,016 萬 | 0.00% | −37,869−6.7% | 減碼 |
| Goldman Sachs Group Inc | 490,870 | $952.2 萬 | 0.00% | +66,615+15.7% | 加碼 |
| Citadel Advisors LLC | 486,939 | $944.7 萬 | 0.01% | +474,600+3,846.3% | 加碼 |
| Millennium Management LLC | 461,074 | $894.5 萬 | 0.01% | +448,474+3,559.3% | 加碼 |
| Hardman Johnston Global Advisors LLC | 456,211 | $885.0 萬 | 0.24% | +9,790+2.2% | 加碼 |
| Bank of America Corp | 454,733 | $882.2 萬 | 0.00% | −39,488−8.0% | 減碼 |
| S Squared Technology, LLC | 442,803 | $859.0 萬 | 3.84% | +20,000+4.7% | 加碼 |
| Mercer Global Advisors Inc | 422,140 | $819.0 萬 | 0.05% | −14,193−3.3% | 減碼 |
| Scout Investments, Inc. | 414,178 | $803.5 萬 | 0.12% | −9,308−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 387,031 | $750.8 萬 | 0.01% | +268,381+226.2% | 加碼 |
| State of Wisconsin Investment Board | 370,000 | $717.8 萬 | 0.01% | +5,300+1.5% | 加碼 |
| Invesco Ltd. | 362,928 | $704.1 萬 | 0.00% | −23,157−6.0% | 減碼 |
| Frontier Capital Management Co LLC | 348,233 | $675.6 萬 | 0.05% | −4,901−1.4% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 334,000 | $648.0 萬 | 4.38% | −41,000−10.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 332,649 | $645.3 萬 | 0.06% | +15,675+4.9% | 加碼 |
| Citigroup Inc | 329,752 | $639.7 萬 | 0.01% | +4,584+1.4% | 加碼 |
| Firsthand Capital Management, Inc. | 310,000 | $601.4 萬 | 2.29% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 279,894 | $543.0 萬 | 0.01% | −84,571−23.2% | 減碼 |
| Swiss National Bank | 273,500 | $530.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 269,250 | $522.4 萬 | 0.03% | +58,458+27.7% | 加碼 |
| Advisors Capital Management, LLC | 234,228 | $454.4 萬 | 0.12% | +7,263+3.2% | 加碼 |
| California Public Employees Retirement System | 214,031 | $415.2 萬 | 0.00% | −35,443−14.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 209,954 | $407.3 萬 | 0.01% | +1,012+0.5% | 加碼 |
| Ameriprise Financial Inc | 206,666 | $400.9 萬 | 0.00% | −101,233−32.9% | 減碼 |
| Russell Investments Group, Ltd. | 195,066 | $378.2 萬 | 0.01% | −3,302−1.7% | 減碼 |
| Allianz Asset Management GmbH | 188,857 | $366.4 萬 | 0.00% | −2,070−1.1% | 減碼 |
| Renaissance Technologies LLC | 182,599 | $354.2 萬 | 0.00% | +182,599 | 新進 |
| BNP Paribas Arbitrage, SA | 179,410 | $348.1 萬 | 0.01% | +57,677+47.4% | 加碼 |
| UBS Group AG | 175,479 | $340.4 萬 | 0.00% | −88,425−33.5% | 減碼 |
| California State Teachers Retirement System | 171,740 | $333.2 萬 | 0.00% | +4,015+2.4% | 加碼 |
| New York State Common Retirement Fund | 167,988 | $325.9 萬 | 0.00% | +228+0.1% | 加碼 |
| Rhumbline Advisers | 167,311 | $324.6 萬 | 0.00% | −1,142−0.7% | 減碼 |
| Barclays PLC | 167,232 | $324.4 萬 | 0.00% | +91,007+119.4% | 加碼 |
| Alliancebernstein L.P. | 151,100 | $293.1 萬 | 0.00% | −1,200−0.8% | 減碼 |
| Credit Suisse AG | 150,131 | $291.2 萬 | 0.00% | +11,420+8.2% | 加碼 |
| Stifel Financial Corp | 149,128 | $289.3 萬 | 0.00% | −710−0.5% | 減碼 |
| Sawtooth Solutions, LLC | 148,812 | $288.6 萬 | 0.32% | +95,875+181.1% | 加碼 |
| Capital Fund Management S.A. | 147,640 | $286.4 萬 | 0.07% | +59,236+67.0% | 加碼 |
| Legal & General Group Plc | 143,091 | $277.6 萬 | 0.00% | +1,609+1.1% | 加碼 |
| Squarepoint Ops LLC | 142,578 | $276.6 萬 | 0.01% | +142,578 | 新進 |
| State of New Jersey Common Pension Fund D | 138,903 | $269.5 萬 | 0.01% | +15,816+12.8% | 加碼 |
| Wellington Management Group LLP | 131,084 | $254.3 萬 | 0.00% | −54,551−29.4% | 減碼 |
| Catalyst Capital Advisors LLC | 129,870 | $251.9 萬 | 0.12% | +16,550+14.6% | 加碼 |
| JPMorgan Chase & Co | 129,570 | $251.3 萬 | 0.00% | +38,528+42.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,773 | $238.2 萬 | 0.02% | +99,700+432.1% | 加碼 |
| Parametric Portfolio Associates LLC | 120,847 | $234.4 萬 | 0.00% | +1,640+1.4% | 加碼 |
| Deutsche Bank AG | 120,714 | $234.2 萬 | 0.00% | +43,863+57.1% | 加碼 |
| Employees Retirement System of Texas | 114,000 | $221.2 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 113,969 | $221.1 萬 | 0.00% | +12,562+12.4% | 加碼 |
| UBS Asset Management Americas Inc | 112,093 | $217.5 萬 | 0.00% | +2,755+2.5% | 加碼 |
| Bard Associates Inc | 111,198 | $215.7 萬 | 0.71% | −1,750−1.5% | 減碼 |
| TD Asset Management Inc | 105,608 | $204.9 萬 | 0.00% | +49,206+87.2% | 加碼 |
| Jane Street Group, LLC | 104,121 | $202.0 萬 | 0.00% | +51,056+96.2% | 加碼 |
| Wells Fargo & Company | 102,533 | $198.9 萬 | 0.00% | −561,397−84.6% | 減碼 |
| Holocene Advisors, LP | 102,219 | $198.3 萬 | 0.01% | +67,430+193.8% | 加碼 |
| Victory Capital Management Inc | 101,395 | $196.7 萬 | 0.00% | −261,961−72.1% | 減碼 |
| Qube Research & Technologies Ltd | 98,805 | $191.7 萬 | 0.01% | +87,201+751.5% | 加碼 |
| Great West Life Assurance Co | 94,089 | $182.5 萬 | 0.00% | +3,390+3.7% | 加碼 |
| InTrack Investment Management Inc | 84,580 | $164.1 萬 | 1.13% | +13,536+19.1% | 加碼 |
| Rafferty Asset Management, LLC | 79,187 | $153.6 萬 | 0.01% | −7,330−8.5% | 減碼 |
| SEI Investments Co | 78,709 | $152.7 萬 | 0.00% | −9,852−11.1% | 減碼 |
| Private Advisor Group, LLC | 78,513 | $152.3 萬 | 0.01% | −31,350−28.5% | 減碼 |
| Raymond James & Associates | 76,014 | $147.5 萬 | 0.00% | −310,703−80.3% | 減碼 |
| Engineers Gate Manager LP | 73,101 | $141.8 萬 | 0.06% | +53,844+279.6% | 加碼 |
| Moore Capital Management, LP | 70,000 | $135.8 萬 | 0.03% | +70,000 | 新進 |
| Envestnet Asset Management Inc | 69,716 | $135.2 萬 | 0.00% | −7,972−10.3% | 減碼 |