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 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 |
|---|---|---|---|---|---|
| Firsthand Capital Management, Inc. | 310,000 | $315.0 萬 | 2.87% | 00.0% | 不變 |
| Ameriprise Financial Inc | 312,945 | $317.9 萬 | 0.00% | +19,294+6.6% | 加碼 |
| Frontier Capital Management Co LLC | 335,479 | $340.8 萬 | 0.04% | −1,787−0.5% | 減碼 |
| Heartland Advisors Inc | 435,986 | $443.0 萬 | 0.33% | +108,030+32.9% | 加碼 |
| Mercer Global Advisors Inc | 445,578 | $452.7 萬 | 0.03% | −10,931−2.4% | 減碼 |
| S Squared Technology, LLC | 466,461 | $473.9 萬 | 3.47% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 483,382 | $491.1 萬 | 0.39% | +18,412+4.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 484,014 | $491.6 萬 | 0.06% | +9,623+2.0% | 加碼 |
| Scout Investments, Inc. | 521,048 | $529.4 萬 | 0.11% | +28,529+5.8% | 加碼 |
| Peregrine Capital Management LLC | 609,953 | $619.7 萬 | 0.20% | +77,053+14.5% | 加碼 |
| Bank of America Corp | 673,217 | $684.0 萬 | 0.00% | +28,195+4.4% | 加碼 |
| Invesco Ltd. | 695,599 | $706.7 萬 | 0.00% | −18,295−2.6% | 減碼 |
| Bank of New York Mellon Corp | 696,567 | $707.8 萬 | 0.00% | +16,285+2.4% | 加碼 |
| Paradigm Capital Management Inc | 828,100 | $841.4 萬 | 0.60% | +80,000+10.7% | 加碼 |
| Goldman Sachs Group Inc | 897,219 | $911.6 萬 | 0.00% | −799,011−47.1% | 減碼 |
| Millennium Management LLC | 915,761 | $930.4 萬 | 0.01% | +865,282+1,714.1% | 加碼 |
| Morgan Stanley | 921,599 | $936.3 萬 | 0.00% | −49,655−5.1% | 減碼 |
| ARS Investment Partners, LLC | 925,630 | $940.4 萬 | 1.29% | +7,819+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 956,943 | $972.3 萬 | 0.08% | −47,999−4.8% | 減碼 |
| Massachusetts Financial Services Co | 1,005,519 | $1,022 萬 | 0.00% | −167,502−14.3% | 減碼 |
| Managed Asset Portfolios, LLC | 1,019,763 | $1,036 萬 | 1.84% | −137,872−11.9% | 減碼 |
| Neuberger Berman Group LLC | 1,046,393 | $1,083 萬 | 0.01% | −13,230−1.2% | 減碼 |
| Norges Bank | 1,113,193 | $1,131 萬 | 0.00% | +35,893+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,120,036 | $1,138 萬 | 0.00% | +59,188+5.6% | 加碼 |
| Citadel Advisors LLC | 1,163,919 | $1,183 萬 | 0.01% | +532,996+84.5% | 加碼 |
| Fred Alger Management, LLC | 1,204,498 | $1,224 萬 | 0.06% | −39,660−3.2% | 減碼 |
| Granite Investment Partners, LLC | 1,247,953 | $1,268 萬 | 0.55% | +17,143+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,331,730 | $1,353 萬 | 0.02% | +64,824+5.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,525,035 | $1,549 萬 | 0.98% | +76,685+5.3% | 加碼 |
| Northern Trust Corp | 1,543,633 | $1,568 萬 | 0.00% | −16,710−1.1% | 減碼 |
| Hood River Capital Management LLC | 1,554,940 | $1,580 萬 | 0.60% | +29,228+1.9% | 加碼 |
| Rovida Advisors Inc. | 1,792,888 | $1,818 萬 | 8.47% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,817,130 | $1,846 萬 | 0.01% | +382,369+26.7% | 加碼 |
| FMR LLC | 1,863,835 | $1,894 萬 | 0.00% | +44,512+2.4% | 加碼 |
| Emerald Advisers, LLC | 1,919,534 | $1,950 萬 | 1.01% | +247,198+14.8% | 加碼 |
| Franklin Resources Inc | 1,961,098 | $1,993 萬 | 0.01% | +30,207+1.6% | 加碼 |
| American Capital Management Inc | 2,059,047 | $2,092 萬 | 0.83% | −9,078−0.4% | 減碼 |
| Geode Capital Management, LLC | 2,311,224 | $2,348 萬 | 0.00% | +30,689+1.3% | 加碼 |
| Stephens Investment Management Group LLC | 2,786,909 | $2,832 萬 | 0.54% | +335,363+13.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,007,640 | $3,056 萬 | 0.01% | +55,972+1.9% | 加碼 |
| Bamco Inc | 4,112,756 | $4,179 萬 | 0.14% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,983,337 | $5,063 萬 | 0.04% | +316,728+6.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,981,499 | $5,081 萬 | 0.65% | +316,728+6.8% | 加碼 |
| State Street Corp | 5,453,641 | $5,541 萬 | 0.00% | −764,166−12.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 8,189,644 | $8,321 萬 | 0.58% | −39,477−0.5% | 減碼 |
| BlackRock Inc. | 10,313,437 | $1.05 億 | 0.00% | +239,321+2.4% | 加碼 |
| Vanguard Group Inc | 11,562,294 | $1.17 億 | 0.00% | +173,446+1.5% | 加碼 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −741,611−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −235,041−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −181,512−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −157,486−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −141,784−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −114,000−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −75,798−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −74,100−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −53,277−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,643−100.0% | 清倉 |
| Kingsbury Capital Investment Advisors LLC | 0 | $0 | 0.00% | −42,725−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −40,143−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,442−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,336−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −15,485−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,601−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,452−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −11,164−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,941−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −7,948−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,750−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,106−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,331−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −914−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |