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。
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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 222,133 | $308.3 萬 | 0.02% | +169,409+321.3% | 加碼 |
| Voloridge Investment Management, LLC | 235,041 | $326.2 萬 | 0.02% | −83,023−26.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 236,435 | $328.2 萬 | 0.01% | +115,835+96.0% | 加碼 |
| Advisors Capital Management, LLC | 244,675 | $339.6 萬 | 0.10% | +5,751+2.4% | 加碼 |
| Guggenheim Capital LLC | 253,726 | $352.2 萬 | 0.03% | −10,982−4.1% | 減碼 |
| State of Wisconsin Investment Board | 267,528 | $371.3 萬 | 0.01% | −100,272−27.3% | 減碼 |
| Citigroup Inc | 270,053 | $374.8 萬 | 0.01% | −8,987−3.2% | 減碼 |
| Swiss National Bank | 293,100 | $406.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 293,651 | $407.6 萬 | 0.00% | +85,862+41.3% | 加碼 |
| Firsthand Capital Management, Inc. | 310,000 | $430.3 萬 | 3.72% | 00.0% | 不變 |
| Heartland Advisors Inc | 327,956 | $455.2 萬 | 0.32% | +327,956 | 新進 |
| Frontier Capital Management Co LLC | 337,266 | $468.1 萬 | 0.05% | −9,696−2.8% | 減碼 |
| Balyasny Asset Management LLC | 435,402 | $604.3 萬 | 0.03% | −301,397−40.9% | 減碼 |
| Mercer Global Advisors Inc | 456,509 | $633.6 萬 | 0.04% | +20,428+4.7% | 加碼 |
| Ranger Investment Management, L.P. | 464,970 | $645.4 萬 | 0.49% | −377,306−44.8% | 減碼 |
| S Squared Technology, LLC | 466,461 | $647.4 萬 | 4.48% | −6,342−1.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 474,391 | $658.3 萬 | 0.07% | +140,957+42.3% | 加碼 |
| Scout Investments, Inc. | 492,519 | $683.6 萬 | 0.14% | +78,896+19.1% | 加碼 |
| Peregrine Capital Management LLC | 532,900 | $739.7 萬 | 0.22% | +48,222+9.9% | 加碼 |
| Citadel Advisors LLC | 630,923 | $875.7 萬 | 0.01% | +620,509+5,958.4% | 加碼 |
| Bank of America Corp | 645,022 | $895.3 萬 | 0.00% | +160,395+33.1% | 加碼 |
| Bank of New York Mellon Corp | 680,282 | $944.2 萬 | 0.00% | −96,917−12.5% | 減碼 |
| Invesco Ltd. | 713,894 | $990.9 萬 | 0.00% | +63,218+9.7% | 加碼 |
| Cooper Creek Partners Management LLC | 741,611 | $1,029 萬 | 1.25% | +466,556+169.6% | 加碼 |
| Paradigm Capital Management Inc | 748,100 | $1,038 萬 | 0.70% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 917,811 | $1,274 萬 | 1.74% | −11,278−1.2% | 減碼 |
| Morgan Stanley | 971,254 | $1,348 萬 | 0.00% | +286,032+41.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,004,942 | $1,395 萬 | 0.11% | −26,602−2.6% | 減碼 |
| Neuberger Berman Group LLC | 1,059,623 | $1,459 萬 | 0.01% | −237,483−18.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,060,848 | $1,473 萬 | 0.01% | +32,247+3.1% | 加碼 |
| Norges Bank | 1,077,300 | $1,495 萬 | 0.00% | +9,785+0.9% | 加碼 |
| Managed Asset Portfolios, LLC | 1,157,635 | $1,607 萬 | 2.55% | +59,219+5.4% | 加碼 |
| Massachusetts Financial Services Co | 1,173,021 | $1,628 萬 | 0.01% | +1,173,021 | 新進 |
| Granite Investment Partners, LLC | 1,230,810 | $1,708 萬 | 0.71% | +141,372+13.0% | 加碼 |
| Fred Alger Management, LLC | 1,244,158 | $1,727 萬 | 0.08% | +142,879+13.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,266,906 | $1,758 萬 | 0.03% | +287,649+29.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,434,761 | $1,992 萬 | 0.01% | +102,196+7.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,448,350 | $2,010 萬 | 1.16% | +30,482+2.1% | 加碼 |
| Hood River Capital Management LLC | 1,525,712 | $2,118 萬 | 0.84% | +82,719+5.7% | 加碼 |
| Northern Trust Corp | 1,560,343 | $2,166 萬 | 0.00% | −70,805−4.3% | 減碼 |
| Emerald Advisers, LLC | 1,672,336 | $2,321 萬 | 1.19% | −44,806−2.6% | 減碼 |
| Goldman Sachs Group Inc | 1,696,230 | $2,354 萬 | 0.01% | +877,043+107.1% | 加碼 |
| Rovida Advisors Inc. | 1,792,888 | $2,487 萬 | 6.40% | 00.0% | 不變 |
| FMR LLC | 1,819,323 | $2,525 萬 | 0.00% | −706,533−28.0% | 減碼 |
| Franklin Resources Inc | 1,930,891 | $2,680 萬 | 0.01% | +492,083+34.2% | 加碼 |
| American Capital Management Inc | 2,068,125 | $2,871 萬 | 1.08% | +59,035+2.9% | 加碼 |
| Geode Capital Management, LLC | 2,280,535 | $3,165 萬 | 0.00% | +30,275+1.3% | 加碼 |
| Stephens Investment Management Group LLC | 2,451,546 | $3,403 萬 | 0.63% | +130,445+5.6% | 加碼 |
| Price T Rowe Associates Inc | 2,705,664 | $3,756 萬 | 0.00% | +22,359+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,951,668 | $4,097 萬 | 0.01% | +234,045+8.6% | 加碼 |
| Bamco Inc | 4,112,756 | $5,709 萬 | 0.18% | +250,000+6.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,664,771 | $6,307 萬 | 0.78% | +235,920+5.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,666,609 | $6,477 萬 | 0.05% | +237,758+5.4% | 加碼 |
| State Street Corp | 6,217,807 | $8,630 萬 | 0.01% | +656,295+11.8% | 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 |
| BlackRock Inc. | 10,074,116 | $1.40 億 | 0.00% | +501,140+5.2% | 加碼 |
| Vanguard Group Inc | 11,388,848 | $1.58 億 | 0.00% | +21,957+0.2% | 加碼 |
| Capital International Investors | 0 | $0 | 0.00% | −2,918,231−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −713,799−100.0% | 清倉 |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −194,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −84,730−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −50,195−100.0% | 清倉 |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −46,534−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −34,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,718−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,012−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −18,383−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,603−100.0% | 清倉 |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,598−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,074−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |