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、14 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 650,676 | $1,333 萬 | 0.00% | +287,748+79.3% | 加碼 |
| Morgan Stanley | 685,222 | $1,403 萬 | 0.00% | −115,529−14.4% | 減碼 |
| Renaissance Technologies LLC | 713,799 | $1,462 萬 | 0.02% | +531,200+290.9% | 加碼 |
| Balyasny Asset Management LLC | 736,799 | $1,509 萬 | 0.07% | +736,799 | 新進 |
| Paradigm Capital Management Inc | 748,100 | $1,532 萬 | 0.83% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 777,199 | $1,592 萬 | 0.00% | +190,343+32.4% | 加碼 |
| Goldman Sachs Group Inc | 819,187 | $1,678 萬 | 0.00% | +328,317+66.9% | 加碼 |
| Ranger Investment Management, L.P. | 842,276 | $1,725 萬 | 1.09% | +21,758+2.7% | 加碼 |
| ARS Investment Partners, LLC | 929,089 | $1,903 萬 | 1.83% | +201,070+27.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 979,257 | $2,006 萬 | 0.03% | +592,226+153.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,028,601 | $2,107 萬 | 0.01% | +54,407+5.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,031,544 | $2,113 萬 | 0.14% | +4,652+0.5% | 加碼 |
| Norges Bank | 1,067,515 | $2,186 萬 | 0.00% | −37,935−3.4% | 減碼 |
| Granite Investment Partners, LLC | 1,089,438 | $2,231 萬 | 0.76% | −99,879−8.4% | 減碼 |
| Managed Asset Portfolios, LLC | 1,098,416 | $2,250 萬 | 3.08% | +48,739+4.6% | 加碼 |
| Fred Alger Management, LLC | 1,101,279 | $2,255 萬 | 0.07% | +431,480+64.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,332,565 | $2,619 萬 | 0.01% | +808,692+154.4% | 加碼 |
| Neuberger Berman Group LLC | 1,297,106 | $2,657 萬 | 0.02% | −35,569−2.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,417,868 | $2,904 萬 | 1.28% | +47,307+3.5% | 加碼 |
| Franklin Resources Inc | 1,438,808 | $2,947 萬 | 0.01% | +359,167+33.3% | 加碼 |
| Hood River Capital Management LLC | 1,442,993 | $2,955 萬 | 0.98% | +33,705+2.4% | 加碼 |
| Northern Trust Corp | 1,631,148 | $3,341 萬 | 0.01% | −7,317−0.4% | 減碼 |
| Emerald Advisers, LLC | 1,717,142 | $3,517 萬 | 1.34% | +587,960+52.1% | 加碼 |
| Rovida Advisors Inc. | 1,792,888 | $3,667 萬 | 7.87% | −915,954−33.8% | 減碼 |
| American Capital Management Inc | 2,009,090 | $4,115 萬 | 1.21% | +160,672+8.7% | 加碼 |
| Geode Capital Management, LLC | 2,250,260 | $4,609 萬 | 0.01% | +72,772+3.3% | 加碼 |
| Stephens Investment Management Group LLC | 2,321,101 | $4,754 萬 | 0.70% | +506,294+27.9% | 加碼 |
| FMR LLC | 2,525,856 | $5,173 萬 | 0.00% | −1,627,048−39.2% | 減碼 |
| Price T Rowe Associates Inc | 2,683,305 | $5,495 萬 | 0.01% | −44,399−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,717,623 | $5,566 萬 | 0.02% | −24,677−0.9% | 減碼 |
| Capital International Investors | 2,918,231 | $5,977 萬 | 0.01% | −1,664,023−36.3% | 減碼 |
| Bamco Inc | 3,862,756 | $7,911 萬 | 0.19% | −682,969−15.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,428,851 | $8,951 萬 | 0.66% | +440,773+11.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,428,851 | $9,070 萬 | 0.06% | +452,543+11.4% | 加碼 |
| State Street Corp | 5,561,512 | $1.14 億 | 0.01% | +1,134,464+25.6% | 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 |
| BlackRock Inc. | 9,572,976 | $1.96 億 | 0.01% | +294,143+3.2% | 加碼 |
| Vanguard Group Inc | 11,366,891 | $2.33 億 | 0.01% | +118,080+1.0% | 加碼 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −2,382,025−100.0% | 清倉 |
| Hardman Johnston Global Advisors LLC | 0 | $0 | 0.00% | −456,211−100.0% | 清倉 |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −334,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −98,805−100.0% | 清倉 |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −84,580−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −73,101−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,243−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −54,723−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −46,862−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,522−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −35,521−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,702−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −31,206−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,525−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −21,346−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −16,896−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −12,076−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,987−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,806−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −10,803−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,638−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −7,386−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −6,350−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −6,288−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,820−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,476−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −1,225−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |