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。
2022 年第 1 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2022/3/31 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
- 238
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1.06 億
- 較 2021 年第 4 季 −24.5 萬 (−0.2%)
- 總市值
- $21.7 億
- 較 2021 年第 4 季 +$1.07 億 (+5.2%)
- 新進機構
- 36
- 另有 88 家加碼
- 清倉機構
- 38
- 另有 75 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,366,891 | $2.33 億 | 0.01% | +118,080+1.0% | 加碼 |
| BlackRock Inc. | 9,572,976 | $1.96 億 | 0.01% | +294,143+3.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 8,572,095 | $1.76 億 | 0.73% | −519,865−5.7% | 減碼 |
| State Street Corp | 5,561,512 | $1.14 億 | 0.01% | +1,134,464+25.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,428,851 | $9,070 萬 | 0.06% | +452,543+11.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,428,851 | $8,951 萬 | 0.66% | +440,773+11.1% | 加碼 |
| Bamco Inc | 3,862,756 | $7,911 萬 | 0.19% | −682,969−15.0% | 減碼 |
| Capital International Investors | 2,918,231 | $5,977 萬 | 0.01% | −1,664,023−36.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,717,623 | $5,566 萬 | 0.02% | −24,677−0.9% | 減碼 |
| Price T Rowe Associates Inc | 2,683,305 | $5,495 萬 | 0.01% | −44,399−1.6% | 減碼 |
| FMR LLC | 2,525,856 | $5,173 萬 | 0.00% | −1,627,048−39.2% | 減碼 |
| Stephens Investment Management Group LLC | 2,321,101 | $4,754 萬 | 0.70% | +506,294+27.9% | 加碼 |
| Geode Capital Management, LLC | 2,250,260 | $4,609 萬 | 0.01% | +72,772+3.3% | 加碼 |
| American Capital Management Inc | 2,009,090 | $4,115 萬 | 1.21% | +160,672+8.7% | 加碼 |
| Rovida Advisors Inc. | 1,792,888 | $3,667 萬 | 7.87% | −915,954−33.8% | 減碼 |
| Emerald Advisers, LLC | 1,717,142 | $3,517 萬 | 1.34% | +587,960+52.1% | 加碼 |
| Northern Trust Corp | 1,631,148 | $3,341 萬 | 0.01% | −7,317−0.4% | 減碼 |
| Hood River Capital Management LLC | 1,442,993 | $2,955 萬 | 0.98% | +33,705+2.4% | 加碼 |
| Franklin Resources Inc | 1,438,808 | $2,947 萬 | 0.01% | +359,167+33.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,417,868 | $2,904 萬 | 1.28% | +47,307+3.5% | 加碼 |
| Neuberger Berman Group LLC | 1,297,106 | $2,657 萬 | 0.02% | −35,569−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,332,565 | $2,619 萬 | 0.01% | +808,692+154.4% | 加碼 |
| Fred Alger Management, LLC | 1,101,279 | $2,255 萬 | 0.07% | +431,480+64.4% | 加碼 |
| Managed Asset Portfolios, LLC | 1,098,416 | $2,250 萬 | 3.08% | +48,739+4.6% | 加碼 |
| Granite Investment Partners, LLC | 1,089,438 | $2,231 萬 | 0.76% | −99,879−8.4% | 減碼 |
| Norges Bank | 1,067,515 | $2,186 萬 | 0.00% | −37,935−3.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,031,544 | $2,113 萬 | 0.14% | +4,652+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,028,601 | $2,107 萬 | 0.01% | +54,407+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 979,257 | $2,006 萬 | 0.03% | +592,226+153.0% | 加碼 |
| ARS Investment Partners, LLC | 929,089 | $1,903 萬 | 1.83% | +201,070+27.6% | 加碼 |
| Ranger Investment Management, L.P. | 842,276 | $1,725 萬 | 1.09% | +21,758+2.7% | 加碼 |
| Goldman Sachs Group Inc | 819,187 | $1,678 萬 | 0.00% | +328,317+66.9% | 加碼 |
| Bank of New York Mellon Corp | 777,199 | $1,592 萬 | 0.00% | +190,343+32.4% | 加碼 |
| Paradigm Capital Management Inc | 748,100 | $1,532 萬 | 0.83% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 736,799 | $1,509 萬 | 0.07% | +736,799 | 新進 |
| Renaissance Technologies LLC | 713,799 | $1,462 萬 | 0.02% | +531,200+290.9% | 加碼 |
| Morgan Stanley | 685,222 | $1,403 萬 | 0.00% | −115,529−14.4% | 減碼 |
| Invesco Ltd. | 650,676 | $1,333 萬 | 0.00% | +287,748+79.3% | 加碼 |
| Millennium Management LLC | 539,959 | $1,106 萬 | 0.01% | +78,885+17.1% | 加碼 |
| Susquehanna International Group, LLP | 527,273 | $1,080 萬 | 0.02% | +247,379+88.4% | 加碼 |
| Peregrine Capital Management LLC | 484,678 | $992.6 萬 | 0.24% | −45,680−8.6% | 減碼 |
| Bank of America Corp | 484,627 | $992.6 萬 | 0.00% | +29,894+6.6% | 加碼 |
| S Squared Technology, LLC | 472,803 | $968.3 萬 | 4.83% | +30,000+6.8% | 加碼 |
| Mercer Global Advisors Inc | 436,081 | $893.1 萬 | 0.05% | +13,941+3.3% | 加碼 |
| Scout Investments, Inc. | 413,623 | $847.1 萬 | 0.14% | −555−0.1% | 減碼 |
| State of Wisconsin Investment Board | 367,800 | $753.3 萬 | 0.02% | −2,200−0.6% | 減碼 |
| Frontier Capital Management Co LLC | 346,962 | $710.6 萬 | 0.06% | −1,271−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 333,434 | $682.8 萬 | 0.07% | +785+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 318,064 | $651.4 萬 | 0.04% | +252,146+382.5% | 加碼 |
| Firsthand Capital Management, Inc. | 310,000 | $634.9 萬 | 3.30% | 00.0% | 不變 |
| Swiss National Bank | 293,100 | $600.3 萬 | 0.00% | +19,600+7.2% | 加碼 |
| Citigroup Inc | 279,040 | $571.5 萬 | 0.01% | −50,712−15.4% | 減碼 |
| Cooper Creek Partners Management LLC | 275,055 | $563.3 萬 | 0.59% | +275,055 | 新進 |
| Guggenheim Capital LLC | 264,708 | $542.2 萬 | 0.03% | −4,542−1.7% | 減碼 |
| Advisors Capital Management, LLC | 238,924 | $489.3 萬 | 0.13% | +4,696+2.0% | 加碼 |
| California Public Employees Retirement System | 214,031 | $438.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 207,789 | $425.6 萬 | 0.00% | +1,123+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 199,493 | $408.6 萬 | 0.01% | −10,461−5.0% | 減碼 |
| Impala Asset Management LLC | 194,000 | $397.3 萬 | 0.34% | +194,000 | 新進 |
| Monarch Partners Asset Management LLC | 183,531 | $375.9 萬 | 0.84% | +183,531 | 新進 |
| Russell Investments Group, Ltd. | 181,910 | $372.4 萬 | 0.01% | −13,156−6.7% | 減碼 |
| Allianz Asset Management GmbH | 179,977 | $368.6 萬 | 0.00% | −8,880−4.7% | 減碼 |
| New York State Common Retirement Fund | 168,148 | $344.4 萬 | 0.00% | +160+0.1% | 加碼 |
| JPMorgan Chase & Co | 158,678 | $324.9 萬 | 0.00% | +29,108+22.5% | 加碼 |
| California State Teachers Retirement System | 157,960 | $323.5 萬 | 0.00% | −13,780−8.0% | 減碼 |
| Rhumbline Advisers | 155,434 | $318.3 萬 | 0.00% | −11,877−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 154,947 | $317.3 萬 | 0.01% | +16,044+11.6% | 加碼 |
| Credit Suisse AG | 153,967 | $315.3 萬 | 0.00% | +3,836+2.6% | 加碼 |
| Alliancebernstein L.P. | 151,500 | $310.3 萬 | 0.00% | +400+0.3% | 加碼 |
| Stifel Financial Corp | 150,349 | $307.9 萬 | 0.00% | +1,221+0.8% | 加碼 |
| Legal & General Group Plc | 143,469 | $293.8 萬 | 0.00% | +378+0.3% | 加碼 |
| Catalyst Capital Advisors LLC | 137,870 | $282.4 萬 | 0.12% | +8,000+6.2% | 加碼 |
| Parametric Portfolio Associates LLC | 133,264 | $272.9 萬 | 0.00% | +12,417+10.3% | 加碼 |
| Wellington Management Group LLP | 129,841 | $266.0 萬 | 0.00% | −1,243−0.9% | 減碼 |
| Holocene Advisors, LP | 127,442 | $261.0 萬 | 0.01% | +25,223+24.7% | 加碼 |
| UBS Group AG | 123,850 | $253.7 萬 | 0.00% | −51,629−29.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 120,600 | $247.0 萬 | 0.00% | −58,810−32.8% | 減碼 |
| UBS Asset Management Americas Inc | 117,816 | $241.3 萬 | 0.00% | +5,723+5.1% | 加碼 |
| Macquarie Group Ltd | 115,505 | $236.6 萬 | 0.00% | +1,536+1.3% | 加碼 |
| Employees Retirement System of Texas | 114,000 | $233.5 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 113,470 | $232.4 萬 | 0.00% | −7,244−6.0% | 減碼 |
| Bard Associates Inc | 111,198 | $227.7 萬 | 0.80% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 107,577 | $220.3 萬 | 0.01% | +107,577 | 新進 |
| Raymond James & Associates | 103,393 | $211.7 萬 | 0.00% | +27,379+36.0% | 加碼 |
| Private Advisor Group, LLC | 100,649 | $206.2 萬 | 0.02% | +22,136+28.2% | 加碼 |
| LPL Financial LLC | 96,990 | $198.6 萬 | 0.00% | +66,986+223.3% | 加碼 |
| Sawtooth Solutions, LLC | 94,737 | $194.0 萬 | 0.24% | −54,075−36.3% | 減碼 |
| Great West Life Assurance Co | 87,078 | $182.8 萬 | 0.00% | −7,011−7.5% | 減碼 |
| Wells Fargo & Company | 85,803 | $175.7 萬 | 0.00% | −16,730−16.3% | 減碼 |
| Oppenheimer & Co Inc | 85,253 | $174.6 萬 | 0.03% | +40,585+90.9% | 加碼 |
| Jane Street Group, LLC | 84,730 | $173.5 萬 | 0.00% | −19,391−18.6% | 減碼 |
| Canal Insurance CO | 80,000 | $163.8 萬 | 0.45% | +40,000+100.0% | 加碼 |
| Essex Investment Management Co LLC | 79,157 | $162.1 萬 | 0.20% | +79,157 | 新進 |
| Envestnet Asset Management Inc | 78,492 | $160.8 萬 | 0.00% | +8,776+12.6% | 加碼 |
| SEI Investments Co | 77,717 | $159.2 萬 | 0.00% | −992−1.3% | 減碼 |
| TD Asset Management Inc | 75,798 | $155.2 萬 | 0.00% | −29,810−28.2% | 減碼 |
| Algert Global LLC | 75,118 | $153.8 萬 | 0.10% | +75,118 | 新進 |
| Canada Pension Plan Investment Board | 74,100 | $151.8 萬 | 0.00% | +49,100+196.4% | 加碼 |
| Squarepoint Ops LLC | 71,570 | $146.6 萬 | 0.01% | −71,008−49.8% | 減碼 |
| Victory Capital Management Inc | 90,935 | $137.9 萬 | 0.00% | −10,460−10.3% | 減碼 |