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 2 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2022/6/30 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
- 257
- 較 2022 年第 1 季 +21 家
- 持有股數
- 1.08 億
- 較 2022 年第 1 季 +168.1 萬 (+1.6%)
- 總市值
- $15.0 億
- 較 2022 年第 1 季 −$6.68 億 (−30.9%)
- 新進機構
- 45
- 另有 88 家加碼
- 清倉機構
- 24
- 另有 71 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,388,848 | $1.58 億 | 0.00% | +21,957+0.2% | 加碼 |
| BlackRock Inc. | 10,074,116 | $1.40 億 | 0.00% | +501,140+5.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 8,229,121 | $1.19 億 | 0.70% | −342,974−4.0% | 減碼 |
| State Street Corp | 6,217,807 | $8,630 萬 | 0.01% | +656,295+11.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,666,609 | $6,477 萬 | 0.05% | +237,758+5.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,664,771 | $6,307 萬 | 0.78% | +235,920+5.3% | 加碼 |
| Bamco Inc | 4,112,756 | $5,709 萬 | 0.18% | +250,000+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,951,668 | $4,097 萬 | 0.01% | +234,045+8.6% | 加碼 |
| Price T Rowe Associates Inc | 2,705,664 | $3,756 萬 | 0.00% | +22,359+0.8% | 加碼 |
| Stephens Investment Management Group LLC | 2,451,546 | $3,403 萬 | 0.63% | +130,445+5.6% | 加碼 |
| Geode Capital Management, LLC | 2,280,535 | $3,165 萬 | 0.00% | +30,275+1.3% | 加碼 |
| American Capital Management Inc | 2,068,125 | $2,871 萬 | 1.08% | +59,035+2.9% | 加碼 |
| Franklin Resources Inc | 1,930,891 | $2,680 萬 | 0.01% | +492,083+34.2% | 加碼 |
| FMR LLC | 1,819,323 | $2,525 萬 | 0.00% | −706,533−28.0% | 減碼 |
| Rovida Advisors Inc. | 1,792,888 | $2,487 萬 | 6.40% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,696,230 | $2,354 萬 | 0.01% | +877,043+107.1% | 加碼 |
| Emerald Advisers, LLC | 1,672,336 | $2,321 萬 | 1.19% | −44,806−2.6% | 減碼 |
| Northern Trust Corp | 1,560,343 | $2,166 萬 | 0.00% | −70,805−4.3% | 減碼 |
| Hood River Capital Management LLC | 1,525,712 | $2,118 萬 | 0.84% | +82,719+5.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,448,350 | $2,010 萬 | 1.16% | +30,482+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,434,761 | $1,992 萬 | 0.01% | +102,196+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,266,906 | $1,758 萬 | 0.03% | +287,649+29.4% | 加碼 |
| Fred Alger Management, LLC | 1,244,158 | $1,727 萬 | 0.08% | +142,879+13.0% | 加碼 |
| Granite Investment Partners, LLC | 1,230,810 | $1,708 萬 | 0.71% | +141,372+13.0% | 加碼 |
| Massachusetts Financial Services Co | 1,173,021 | $1,628 萬 | 0.01% | +1,173,021 | 新進 |
| Managed Asset Portfolios, LLC | 1,157,635 | $1,607 萬 | 2.55% | +59,219+5.4% | 加碼 |
| Norges Bank | 1,077,300 | $1,495 萬 | 0.00% | +9,785+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,060,848 | $1,473 萬 | 0.01% | +32,247+3.1% | 加碼 |
| Neuberger Berman Group LLC | 1,059,623 | $1,459 萬 | 0.01% | −237,483−18.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,004,942 | $1,395 萬 | 0.11% | −26,602−2.6% | 減碼 |
| Morgan Stanley | 971,254 | $1,348 萬 | 0.00% | +286,032+41.7% | 加碼 |
| ARS Investment Partners, LLC | 917,811 | $1,274 萬 | 1.74% | −11,278−1.2% | 減碼 |
| Paradigm Capital Management Inc | 748,100 | $1,038 萬 | 0.70% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 741,611 | $1,029 萬 | 1.25% | +466,556+169.6% | 加碼 |
| Invesco Ltd. | 713,894 | $990.9 萬 | 0.00% | +63,218+9.7% | 加碼 |
| Bank of New York Mellon Corp | 680,282 | $944.2 萬 | 0.00% | −96,917−12.5% | 減碼 |
| Bank of America Corp | 645,022 | $895.3 萬 | 0.00% | +160,395+33.1% | 加碼 |
| Citadel Advisors LLC | 630,923 | $875.7 萬 | 0.01% | +620,509+5,958.4% | 加碼 |
| Peregrine Capital Management LLC | 532,900 | $739.7 萬 | 0.22% | +48,222+9.9% | 加碼 |
| Scout Investments, Inc. | 492,519 | $683.6 萬 | 0.14% | +78,896+19.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 474,391 | $658.3 萬 | 0.07% | +140,957+42.3% | 加碼 |
| S Squared Technology, LLC | 466,461 | $647.4 萬 | 4.48% | −6,342−1.3% | 減碼 |
| Ranger Investment Management, L.P. | 464,970 | $645.4 萬 | 0.49% | −377,306−44.8% | 減碼 |
| Mercer Global Advisors Inc | 456,509 | $633.6 萬 | 0.04% | +20,428+4.7% | 加碼 |
| Balyasny Asset Management LLC | 435,402 | $604.3 萬 | 0.03% | −301,397−40.9% | 減碼 |
| Frontier Capital Management Co LLC | 337,266 | $468.1 萬 | 0.05% | −9,696−2.8% | 減碼 |
| Heartland Advisors Inc | 327,956 | $455.2 萬 | 0.32% | +327,956 | 新進 |
| Firsthand Capital Management, Inc. | 310,000 | $430.3 萬 | 3.72% | 00.0% | 不變 |
| Ameriprise Financial Inc | 293,651 | $407.6 萬 | 0.00% | +85,862+41.3% | 加碼 |
| Swiss National Bank | 293,100 | $406.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 270,053 | $374.8 萬 | 0.01% | −8,987−3.2% | 減碼 |
| State of Wisconsin Investment Board | 267,528 | $371.3 萬 | 0.01% | −100,272−27.3% | 減碼 |
| Guggenheim Capital LLC | 253,726 | $352.2 萬 | 0.03% | −10,982−4.1% | 減碼 |
| Advisors Capital Management, LLC | 244,675 | $339.6 萬 | 0.10% | +5,751+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 236,435 | $328.2 萬 | 0.01% | +115,835+96.0% | 加碼 |
| Voloridge Investment Management, LLC | 235,041 | $326.2 萬 | 0.02% | −83,023−26.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 222,133 | $308.3 萬 | 0.02% | +169,409+321.3% | 加碼 |
| California Public Employees Retirement System | 214,031 | $297.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 195,969 | $272.0 萬 | 0.00% | +72,119+58.2% | 加碼 |
| Wellington Management Group LLP | 192,946 | $267.8 萬 | 0.00% | +63,105+48.6% | 加碼 |
| Assenagon Asset Management S.A. | 191,503 | $265.8 萬 | 0.01% | +83,926+78.0% | 加碼 |
| Allianz Asset Management GmbH | 181,512 | $251.9 萬 | 0.00% | +1,535+0.9% | 加碼 |
| Rhumbline Advisers | 180,894 | $251.1 萬 | 0.00% | +25,460+16.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 163,433 | $226.8 萬 | 0.01% | +8,486+5.5% | 加碼 |
| California State Teachers Retirement System | 159,008 | $220.7 萬 | 0.00% | +1,048+0.7% | 加碼 |
| New York State Common Retirement Fund | 158,082 | $219.4 萬 | 0.00% | −10,066−6.0% | 減碼 |
| Monarch Partners Asset Management LLC | 157,486 | $218.6 萬 | 0.61% | −26,045−14.2% | 減碼 |
| Catalyst Capital Advisors LLC | 152,870 | $212.2 萬 | 0.09% | +15,000+10.9% | 加碼 |
| Alliancebernstein L.P. | 151,500 | $210.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 146,512 | $203.3 萬 | 0.00% | −7,455−4.8% | 減碼 |
| Legal & General Group Plc | 142,579 | $197.9 萬 | 0.00% | −890−0.6% | 減碼 |
| Private Advisor Group, LLC | 141,784 | $196.7 萬 | 0.02% | +41,135+40.9% | 加碼 |
| Holocene Advisors, LP | 140,478 | $195.0 萬 | 0.01% | +13,036+10.2% | 加碼 |
| Sawtooth Solutions, LLC | 139,211 | $193.2 萬 | 0.25% | +44,474+46.9% | 加碼 |
| JPMorgan Chase & Co | 138,340 | $192.1 萬 | 0.00% | −20,338−12.8% | 減碼 |
| Susquehanna International Group, LLP | 128,889 | $178.9 萬 | 0.00% | −398,384−75.6% | 減碼 |
| Stifel Financial Corp | 128,470 | $178.3 萬 | 0.00% | −21,879−14.6% | 減碼 |
| Macquarie Group Ltd | 128,072 | $177.8 萬 | 0.00% | +12,567+10.9% | 加碼 |
| Squarepoint Ops LLC | 122,869 | $170.5 萬 | 0.02% | +51,299+71.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 116,785 | $162.1 萬 | 0.67% | +116,785 | 新進 |
| UBS Asset Management Americas Inc | 116,023 | $161.0 萬 | 0.00% | −1,793−1.5% | 減碼 |
| Employees Retirement System of Texas | 114,000 | $158.2 萬 | 0.02% | 00.0% | 不變 |
| Duality Advisers, LP | 111,529 | $154.8 萬 | 0.15% | +91,547+458.1% | 加碼 |
| Bard Associates Inc | 110,898 | $153.9 萬 | 0.66% | −300−0.3% | 減碼 |
| Manatuck Hill Partners, LLC | 110,000 | $152.7 萬 | 0.76% | +110,000 | 新進 |
| Deutsche Bank AG | 103,506 | $143.7 萬 | 0.00% | −9,964−8.8% | 減碼 |
| Envestnet Asset Management Inc | 93,374 | $129.6 萬 | 0.00% | +14,882+19.0% | 加碼 |
| Victory Capital Management Inc | 90,875 | $126.1 萬 | 0.00% | −60−0.1% | 減碼 |
| Great West Life Assurance Co | 86,905 | $120.5 萬 | 0.00% | −173−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 80,123 | $111.0 萬 | 0.00% | −101,787−56.0% | 減碼 |
| Canal Insurance CO | 80,000 | $111.0 萬 | 0.32% | 00.0% | 不變 |
| Man Group plc | – | $110.3 萬 | 0.00% | – | – |
| Essex Investment Management Co LLC | 77,697 | $107.8 萬 | 0.17% | −1,460−1.8% | 減碼 |
| SEI Investments Co | 76,855 | $106.7 萬 | 0.00% | −862−1.1% | 減碼 |
| TD Asset Management Inc | 75,798 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 74,344 | $103.2 萬 | 0.00% | −125,149−62.7% | 減碼 |
| Canada Pension Plan Investment Board | 74,100 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 72,488 | $100.6 萬 | 0.00% | −30,905−29.9% | 減碼 |
| Capital Fund Management S.A. | 69,868 | $97.0 萬 | 0.03% | +3,448+5.2% | 加碼 |
| Oppenheimer & Co Inc | 67,857 | $94.2 萬 | 0.02% | −17,396−20.4% | 減碼 |