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 3 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2022/9/30 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
- 247
- 較 2022 年第 2 季 −10 家
- 持有股數
- 1.06 億
- 較 2022 年第 2 季 −110.5 萬 (−1.0%)
- 總市值
- $10.8 億
- 較 2022 年第 2 季 −$4.15 億 (−27.7%)
- 新進機構
- 32
- 另有 92 家加碼
- 清倉機構
- 42
- 另有 67 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,562,294 | $1.17 億 | 0.00% | +173,446+1.5% | 加碼 |
| BlackRock Inc. | 10,313,437 | $1.05 億 | 0.00% | +239,321+2.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 8,189,644 | $8,321 萬 | 0.58% | −39,477−0.5% | 減碼 |
| State Street Corp | 5,453,641 | $5,541 萬 | 0.00% | −764,166−12.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,981,499 | $5,081 萬 | 0.65% | +316,728+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,983,337 | $5,063 萬 | 0.04% | +316,728+6.8% | 加碼 |
| Bamco Inc | 4,112,756 | $4,179 萬 | 0.14% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,007,640 | $3,056 萬 | 0.01% | +55,972+1.9% | 加碼 |
| Stephens Investment Management Group LLC | 2,786,909 | $2,832 萬 | 0.54% | +335,363+13.7% | 加碼 |
| Geode Capital Management, LLC | 2,311,224 | $2,348 萬 | 0.00% | +30,689+1.3% | 加碼 |
| American Capital Management Inc | 2,059,047 | $2,092 萬 | 0.83% | −9,078−0.4% | 減碼 |
| Franklin Resources Inc | 1,961,098 | $1,993 萬 | 0.01% | +30,207+1.6% | 加碼 |
| Emerald Advisers, LLC | 1,919,534 | $1,950 萬 | 1.01% | +247,198+14.8% | 加碼 |
| FMR LLC | 1,863,835 | $1,894 萬 | 0.00% | +44,512+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,817,130 | $1,846 萬 | 0.01% | +382,369+26.7% | 加碼 |
| Rovida Advisors Inc. | 1,792,888 | $1,818 萬 | 8.47% | 00.0% | 不變 |
| Hood River Capital Management LLC | 1,554,940 | $1,580 萬 | 0.60% | +29,228+1.9% | 加碼 |
| Northern Trust Corp | 1,543,633 | $1,568 萬 | 0.00% | −16,710−1.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,525,035 | $1,549 萬 | 0.98% | +76,685+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,331,730 | $1,353 萬 | 0.02% | +64,824+5.1% | 加碼 |
| Granite Investment Partners, LLC | 1,247,953 | $1,268 萬 | 0.55% | +17,143+1.4% | 加碼 |
| Fred Alger Management, LLC | 1,204,498 | $1,224 萬 | 0.06% | −39,660−3.2% | 減碼 |
| Citadel Advisors LLC | 1,163,919 | $1,183 萬 | 0.01% | +532,996+84.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,120,036 | $1,138 萬 | 0.00% | +59,188+5.6% | 加碼 |
| Norges Bank | 1,113,193 | $1,131 萬 | 0.00% | +35,893+3.3% | 加碼 |
| Neuberger Berman Group LLC | 1,046,393 | $1,083 萬 | 0.01% | −13,230−1.2% | 減碼 |
| Managed Asset Portfolios, LLC | 1,019,763 | $1,036 萬 | 1.84% | −137,872−11.9% | 減碼 |
| Massachusetts Financial Services Co | 1,005,519 | $1,022 萬 | 0.00% | −167,502−14.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 956,943 | $972.3 萬 | 0.08% | −47,999−4.8% | 減碼 |
| ARS Investment Partners, LLC | 925,630 | $940.4 萬 | 1.29% | +7,819+0.9% | 加碼 |
| Morgan Stanley | 921,599 | $936.3 萬 | 0.00% | −49,655−5.1% | 減碼 |
| Millennium Management LLC | 915,761 | $930.4 萬 | 0.01% | +865,282+1,714.1% | 加碼 |
| Goldman Sachs Group Inc | 897,219 | $911.6 萬 | 0.00% | −799,011−47.1% | 減碼 |
| Paradigm Capital Management Inc | 828,100 | $841.4 萬 | 0.60% | +80,000+10.7% | 加碼 |
| Bank of New York Mellon Corp | 696,567 | $707.8 萬 | 0.00% | +16,285+2.4% | 加碼 |
| Invesco Ltd. | 695,599 | $706.7 萬 | 0.00% | −18,295−2.6% | 減碼 |
| Bank of America Corp | 673,217 | $684.0 萬 | 0.00% | +28,195+4.4% | 加碼 |
| Peregrine Capital Management LLC | 609,953 | $619.7 萬 | 0.20% | +77,053+14.5% | 加碼 |
| Scout Investments, Inc. | 521,048 | $529.4 萬 | 0.11% | +28,529+5.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 484,014 | $491.6 萬 | 0.06% | +9,623+2.0% | 加碼 |
| Ranger Investment Management, L.P. | 483,382 | $491.1 萬 | 0.39% | +18,412+4.0% | 加碼 |
| S Squared Technology, LLC | 466,461 | $473.9 萬 | 3.47% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 445,578 | $452.7 萬 | 0.03% | −10,931−2.4% | 減碼 |
| Heartland Advisors Inc | 435,986 | $443.0 萬 | 0.33% | +108,030+32.9% | 加碼 |
| Frontier Capital Management Co LLC | 335,479 | $340.8 萬 | 0.04% | −1,787−0.5% | 減碼 |
| Ameriprise Financial Inc | 312,945 | $317.9 萬 | 0.00% | +19,294+6.6% | 加碼 |
| Firsthand Capital Management, Inc. | 310,000 | $315.0 萬 | 2.87% | 00.0% | 不變 |
| HRT Financial LP | 307,472 | $312.3 萬 | 0.03% | +307,472 | 新進 |
| Swiss National Bank | 296,400 | $301.1 萬 | 0.00% | +3,300+1.1% | 加碼 |
| State of Wisconsin Investment Board | 290,102 | $294.7 萬 | 0.01% | +22,574+8.4% | 加碼 |
| JPMorgan Chase & Co | 271,337 | $275.6 萬 | 0.00% | +132,997+96.1% | 加碼 |
| Advisors Capital Management, LLC | 260,892 | $267.2 萬 | 0.07% | +16,217+6.6% | 加碼 |
| California Public Employees Retirement System | 250,244 | $254.2 萬 | 0.00% | +36,213+16.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 247,354 | $251.3 萬 | 0.01% | +10,919+4.6% | 加碼 |
| Guggenheim Capital LLC | 246,956 | $250.9 萬 | 0.02% | −6,770−2.7% | 減碼 |
| Voya Investment Management LLC | 238,284 | $242.1 萬 | 0.00% | +190,648+400.2% | 加碼 |
| Roubaix Capital, LLC | 237,794 | $241.6 萬 | 2.15% | +237,794 | 新進 |
| Cubist Systematic Strategies, LLC | 224,582 | $228.2 萬 | 0.02% | +2,449+1.1% | 加碼 |
| Wellington Management Group LLP | 222,846 | $226.4 萬 | 0.00% | +29,900+15.5% | 加碼 |
| Price T Rowe Associates Inc | 205,897 | $209.2 萬 | 0.00% | −2,499,767−92.4% | 減碼 |
| Sawtooth Solutions, LLC | 205,486 | $208.8 萬 | 0.30% | +66,275+47.6% | 加碼 |
| Rhumbline Advisers | 193,439 | $196.5 萬 | 0.00% | +12,545+6.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 173,064 | $175.8 萬 | 0.01% | +9,631+5.9% | 加碼 |
| Twinbeech Capital LP | 172,619 | $175.4 萬 | 0.05% | +153,455+800.7% | 加碼 |
| New York State Common Retirement Fund | 161,947 | $164.5 萬 | 0.00% | +3,865+2.4% | 加碼 |
| Canal Insurance CO | 157,000 | $159.5 萬 | 0.48% | +77,000+96.3% | 加碼 |
| California State Teachers Retirement System | 156,363 | $158.9 萬 | 0.00% | −2,645−1.7% | 減碼 |
| Macquarie Group Ltd | 152,028 | $156.2 萬 | 0.00% | +23,956+18.7% | 加碼 |
| Alliancebernstein L.P. | 151,500 | $153.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 148,497 | $150.9 萬 | 0.00% | −47,472−24.2% | 減碼 |
| Catalyst Capital Advisors LLC | 143,840 | $146.1 萬 | 0.06% | −9,030−5.9% | 減碼 |
| Susquehanna International Group, LLP | 143,723 | $146.0 萬 | 0.00% | +14,834+11.5% | 加碼 |
| Legal & General Group Plc | 136,258 | $138.5 萬 | 0.00% | −6,321−4.4% | 減碼 |
| Stifel Financial Corp | 135,943 | $138.2 萬 | 0.00% | +7,473+5.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 128,203 | $130.3 萬 | 0.02% | +128,203 | 新進 |
| Citigroup Inc | 124,596 | $126.6 萬 | 0.00% | −145,457−53.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 116,785 | $118.7 萬 | 0.52% | 00.0% | 不變 |
| Squarepoint Ops LLC | 116,277 | $118.1 萬 | 0.01% | −6,592−5.4% | 減碼 |
| Bard Associates Inc | 110,898 | $112.7 萬 | 0.51% | 00.0% | 不變 |
| Credit Suisse AG | 107,668 | $109.4 萬 | 0.00% | −38,844−26.5% | 減碼 |
| Envestnet Asset Management Inc | 105,509 | $107.2 萬 | 0.00% | +12,135+13.0% | 加碼 |
| Balyasny Asset Management LLC | 105,003 | $106.7 萬 | 0.00% | −330,399−75.9% | 減碼 |
| Essex Investment Management Co LLC | 103,475 | $105.1 萬 | 0.17% | +25,778+33.2% | 加碼 |
| Great West Life Assurance Co | 100,069 | $101.5 萬 | 0.00% | +13,164+15.1% | 加碼 |
| Holocene Advisors, LP | 99,592 | $101.2 萬 | 0.01% | −40,886−29.1% | 減碼 |
| Capital Fund Management S.A. | 95,288 | $96.8 萬 | 0.02% | +25,420+36.4% | 加碼 |
| SEI Investments Co | 92,731 | $94.2 萬 | 0.00% | +15,876+20.7% | 加碼 |
| Two Sigma Investments, LP | 92,270 | $93.7 萬 | 0.00% | +30,042+48.3% | 加碼 |
| Victory Capital Management Inc | 89,788 | $91.2 萬 | 0.00% | −1,087−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 80,123 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 79,458 | $80.8 萬 | 0.03% | +79,458 | 新進 |
| Oppenheimer & Co Inc | 77,747 | $79.0 萬 | 0.02% | +9,890+14.6% | 加碼 |
| Bouvel Investment Partners, LLC | 77,208 | $78.4 萬 | 0.52% | +15,800+25.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 72,609 | $73.8 萬 | 0.00% | −1,735−2.3% | 減碼 |
| Barclays PLC | 71,601 | $72.7 萬 | 0.00% | +37,346+109.0% | 加碼 |
| Truist Financial Corp | 69,256 | $70.3 萬 | 0.00% | +6,311+10.0% | 加碼 |
| ExodusPoint Capital Management, LP | 69,167 | $70.3 萬 | 0.01% | +37,692+119.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 68,486 | $69.6 萬 | 0.04% | +20,991+44.2% | 加碼 |
| UBS Asset Management Americas Inc | 65,562 | $66.6 萬 | 0.00% | −50,461−43.5% | 減碼 |
| MetLife Investment Management | 65,490 | $66.5 萬 | 0.01% | 00.0% | 不變 |