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 4 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2022/12/31 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
- 247
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1.08 億
- 較 2022 年第 3 季 +154.5 萬 (+1.5%)
- 總市值
- $11.1 億
- 較 2022 年第 3 季 +$3,123 萬 (+2.9%)
- 新進機構
- 46
- 另有 86 家加碼
- 清倉機構
- 43
- 另有 68 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,760,539 | $1.21 億 | 0.00% | +198,245+1.7% | 加碼 |
| BlackRock Inc. | 10,915,778 | $1.13 億 | 0.00% | +602,341+5.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 7,748,357 | $7,996 萬 | 0.69% | −441,287−5.4% | 減碼 |
| State Street Corp | 5,902,273 | $6,091 萬 | 0.00% | +448,632+8.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,038,189 | $5,199 萬 | 0.04% | +54,852+1.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,036,351 | $5,192 萬 | 0.75% | +54,852+1.1% | 加碼 |
| Bamco Inc | 4,302,756 | $4,440 萬 | 0.15% | +190,000+4.6% | 加碼 |
| Stephens Investment Management Group LLC | 3,940,085 | $3,968 萬 | 0.72% | +1,153,176+41.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,164,325 | $3,265 萬 | 0.01% | +156,685+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,724,203 | $2,811 萬 | 0.01% | +907,073+49.9% | 加碼 |
| Geode Capital Management, LLC | 2,390,934 | $2,467 萬 | 0.00% | +79,710+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,034,000 | $2,099 萬 | 0.04% | +702,270+52.7% | 加碼 |
| FMR LLC | 1,997,184 | $2,061 萬 | 0.00% | +133,349+7.2% | 加碼 |
| Emerald Advisers, LLC | 1,892,592 | $1,953 萬 | 0.94% | −26,942−1.4% | 減碼 |
| Franklin Resources Inc | 1,772,384 | $1,829 萬 | 0.01% | −188,714−9.6% | 減碼 |
| Rovida Advisors Inc. | 1,773,655 | $1,829 萬 | 6.73% | −19,233−1.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,506,967 | $1,555 萬 | 0.96% | −18,068−1.2% | 減碼 |
| Northern Trust Corp | 1,489,157 | $1,537 萬 | 0.00% | −54,476−3.5% | 減碼 |
| ARS Investment Partners, LLC | 1,386,036 | $1,430 萬 | 1.90% | +460,406+49.7% | 加碼 |
| Norges Bank | 1,236,393 | $1,276 萬 | 0.00% | +123,200+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,184,218 | $1,222 萬 | 0.00% | +64,182+5.7% | 加碼 |
| American Capital Management Inc | 1,181,637 | $1,219 萬 | 0.48% | −877,410−42.6% | 減碼 |
| Millennium Management LLC | 1,166,508 | $1,204 萬 | 0.01% | +250,747+27.4% | 加碼 |
| Fred Alger Management, LLC | 1,114,839 | $1,151 萬 | 0.06% | −89,659−7.4% | 減碼 |
| Granite Investment Partners, LLC | 1,019,120 | $1,052 萬 | 0.44% | −228,833−18.3% | 減碼 |
| Massachusetts Financial Services Co | 1,008,731 | $1,041 萬 | 0.00% | +3,212+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 994,366 | $1,026 萬 | 0.08% | +37,423+3.9% | 加碼 |
| Managed Asset Portfolios, LLC | 978,697 | $1,010 萬 | 1.58% | −41,066−4.0% | 減碼 |
| Frontier Capital Management Co LLC | 912,970 | $942.2 萬 | 0.10% | +577,491+172.1% | 加碼 |
| Neuberger Berman Group LLC | 848,362 | $855.8 萬 | 0.01% | −198,031−18.9% | 減碼 |
| Goldman Sachs Group Inc | 828,156 | $854.7 萬 | 0.00% | −69,063−7.7% | 減碼 |
| Paradigm Capital Management Inc | 768,100 | $792.7 萬 | 0.52% | −60,000−7.2% | 減碼 |
| Invesco Ltd. | 745,911 | $769.8 萬 | 0.00% | +50,312+7.2% | 加碼 |
| Peregrine Capital Management LLC | 730,266 | $753.6 萬 | 0.24% | +120,313+19.7% | 加碼 |
| Bank of America Corp | 658,844 | $679.9 萬 | 0.00% | −14,373−2.1% | 減碼 |
| Scout Investments, Inc. | 636,641 | $657.0 萬 | 0.13% | +115,593+22.2% | 加碼 |
| Morgan Stanley | 607,507 | $626.9 萬 | 0.00% | −314,092−34.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 520,066 | $536.7 萬 | 0.06% | +36,052+7.4% | 加碼 |
| Citadel Advisors LLC | 505,443 | $521.6 萬 | 0.01% | −658,476−56.6% | 減碼 |
| Bank of New York Mellon Corp | 489,026 | $504.7 萬 | 0.00% | −207,541−29.8% | 減碼 |
| Archon Capital Management LLC | 476,407 | $491.7 萬 | 1.89% | +476,407 | 新進 |
| S Squared Technology, LLC | 466,461 | $481.4 萬 | 3.26% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 442,504 | $456.7 萬 | 0.02% | −3,074−0.7% | 減碼 |
| Voya Investment Management LLC | 430,368 | $444.1 萬 | 0.01% | +192,084+80.6% | 加碼 |
| Ameriprise Financial Inc | 385,912 | $398.2 萬 | 0.00% | +72,967+23.3% | 加碼 |
| Royce & Associates LP | 365,000 | $376.7 萬 | 0.04% | +365,000 | 新進 |
| Wellington Management Group LLP | 317,247 | $327.4 萬 | 0.00% | +94,401+42.4% | 加碼 |
| Firsthand Capital Management, Inc. | 310,000 | $319.9 萬 | 3.73% | 00.0% | 不變 |
| Swiss National Bank | 304,100 | $313.8 萬 | 0.00% | +7,700+2.6% | 加碼 |
| Two Sigma Investments, LP | 299,358 | $308.9 萬 | 0.01% | +207,088+224.4% | 加碼 |
| State of Wisconsin Investment Board | 282,502 | $291.5 萬 | 0.01% | −7,600−2.6% | 減碼 |
| Bleakley Financial Group, LLC | 281,342 | $290.3 萬 | 0.10% | +281,342 | 新進 |
| Sawtooth Solutions, LLC | 280,335 | $289.3 萬 | 0.39% | +74,849+36.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 249,926 | $257.9 萬 | 0.01% | +76,862+44.4% | 加碼 |
| Advisors Capital Management, LLC | 244,787 | $252.6 萬 | 0.07% | −16,105−6.2% | 減碼 |
| California Public Employees Retirement System | 222,244 | $229.4 萬 | 0.00% | −28,000−11.2% | 減碼 |
| Guggenheim Capital LLC | 218,532 | $225.5 萬 | 0.02% | −28,424−11.5% | 減碼 |
| Price T Rowe Associates Inc | 213,499 | $220.3 萬 | 0.00% | +7,602+3.7% | 加碼 |
| Rhumbline Advisers | 193,355 | $199.5 萬 | 0.00% | −840.0% | 減碼 |
| JPMorgan Chase & Co | 178,379 | $184.0 萬 | 0.00% | −92,958−34.3% | 減碼 |
| Stifel Financial Corp | 168,107 | $173.5 萬 | 0.00% | +32,164+23.7% | 加碼 |
| UBS Group AG | 163,347 | $168.6 萬 | 0.00% | +14,850+10.0% | 加碼 |
| New York State Common Retirement Fund | 161,967 | $167.1 萬 | 0.00% | +200.0% | 加碼 |
| Legal & General Group Plc | 159,765 | $164.9 萬 | 0.00% | +23,507+17.3% | 加碼 |
| California State Teachers Retirement System | 158,929 | $164.0 萬 | 0.00% | +2,566+1.6% | 加碼 |
| Canal Insurance CO | 157,000 | $162.0 萬 | 0.45% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 154,840 | $159.8 萬 | 0.05% | +11,000+7.6% | 加碼 |
| Alliancebernstein L.P. | 154,300 | $159.2 萬 | 0.00% | +2,800+1.8% | 加碼 |
| Macquarie Group Ltd | 138,121 | $142.5 萬 | 0.00% | −13,907−9.1% | 減碼 |
| Federated Hermes, Inc. | 137,184 | $141.6 萬 | 0.00% | +137,137+291,780.9% | 加碼 |
| Man Group plc | 135,150 | $139.5 萬 | 0.01% | +94,350+231.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 130,871 | $135.1 萬 | 0.00% | −116,483−47.1% | 減碼 |
| ExodusPoint Capital Management, LP | 127,168 | $131.2 萬 | 0.02% | +58,001+83.9% | 加碼 |
| Register Financial Advisors LLC | 124,060 | $128.0 萬 | 0.82% | +124,060 | 新進 |
| Citigroup Inc | 122,412 | $126.3 萬 | 0.00% | −2,184−1.8% | 減碼 |
| Susquehanna International Group, LLP | 122,051 | $126.0 萬 | 0.00% | −21,672−15.1% | 減碼 |
| Squarepoint Ops LLC | 121,325 | $125.2 萬 | 0.01% | +5,048+4.3% | 加碼 |
| Greenland Capital Management LP | 117,017 | $120.8 萬 | 0.22% | +117,017 | 新進 |
| Credit Suisse AG | 116,058 | $119.8 萬 | 0.00% | +8,390+7.8% | 加碼 |
| Bard Associates Inc | 110,898 | $114.4 萬 | 0.49% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 102,671 | $106.0 萬 | 0.17% | −804−0.8% | 減碼 |
| Gsa Capital Partners LLP | 100,469 | $103.7 萬 | 0.13% | +100,469 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,230 | $103.5 萬 | 0.00% | +48,508+88.6% | 加碼 |
| Great West Life Assurance Co | 99,314 | $102.5 萬 | 0.00% | −755−0.8% | 減碼 |
| Deutsche Bank AG | 95,476 | $98.5 萬 | 0.00% | +44,472+87.2% | 加碼 |
| Occudo Quantitative Strategies LP | 95,079 | $98.1 萬 | 0.11% | +95,079 | 新進 |
| Envestnet Asset Management Inc | 93,976 | $97.0 萬 | 0.00% | −11,533−10.9% | 減碼 |
| Barclays PLC | 92,841 | $95.8 萬 | 0.00% | +21,240+29.7% | 加碼 |
| Capital Fund Management S.A. | 91,302 | $94.2 萬 | 0.02% | −3,986−4.2% | 減碼 |
| Jump Financial, LLC | 88,800 | $91.6 萬 | 0.05% | +9,342+11.8% | 加碼 |
| Oppenheimer & Co Inc | 86,717 | $89.5 萬 | 0.02% | +8,970+11.5% | 加碼 |
| SEI Investments Co | 82,509 | $85.1 萬 | 0.00% | −10,222−11.0% | 減碼 |
| Bouvel Investment Partners, LLC | 80,050 | $82.6 萬 | 0.53% | +2,842+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 73,515 | $75.9 萬 | 0.01% | −151,067−67.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 72,259 | $74.6 萬 | 0.00% | −350−0.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 68,486 | $70.7 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 67,153 | $69.3 萬 | 0.01% | −61,050−47.6% | 減碼 |
| UBS Asset Management Americas Inc | 66,192 | $68.3 萬 | 0.00% | +630+1.0% | 加碼 |
| MetLife Investment Management | 65,490 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 62,963 | $64.9 萬 | 0.00% | +22,157+54.3% | 加碼 |