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、14 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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 385,912 | $398.2 萬 | 0.00% | +72,967+23.3% | 加碼 |
| Voya Investment Management LLC | 430,368 | $444.1 萬 | 0.01% | +192,084+80.6% | 加碼 |
| Mercer Global Advisors Inc | 442,504 | $456.7 萬 | 0.02% | −3,074−0.7% | 減碼 |
| S Squared Technology, LLC | 466,461 | $481.4 萬 | 3.26% | 00.0% | 不變 |
| Archon Capital Management LLC | 476,407 | $491.7 萬 | 1.89% | +476,407 | 新進 |
| Bank of New York Mellon Corp | 489,026 | $504.7 萬 | 0.00% | −207,541−29.8% | 減碼 |
| Citadel Advisors LLC | 505,443 | $521.6 萬 | 0.01% | −658,476−56.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 520,066 | $536.7 萬 | 0.06% | +36,052+7.4% | 加碼 |
| Morgan Stanley | 607,507 | $626.9 萬 | 0.00% | −314,092−34.1% | 減碼 |
| Scout Investments, Inc. | 636,641 | $657.0 萬 | 0.13% | +115,593+22.2% | 加碼 |
| Bank of America Corp | 658,844 | $679.9 萬 | 0.00% | −14,373−2.1% | 減碼 |
| Peregrine Capital Management LLC | 730,266 | $753.6 萬 | 0.24% | +120,313+19.7% | 加碼 |
| Invesco Ltd. | 745,911 | $769.8 萬 | 0.00% | +50,312+7.2% | 加碼 |
| Paradigm Capital Management Inc | 768,100 | $792.7 萬 | 0.52% | −60,000−7.2% | 減碼 |
| Goldman Sachs Group Inc | 828,156 | $854.7 萬 | 0.00% | −69,063−7.7% | 減碼 |
| Neuberger Berman Group LLC | 848,362 | $855.8 萬 | 0.01% | −198,031−18.9% | 減碼 |
| Frontier Capital Management Co LLC | 912,970 | $942.2 萬 | 0.10% | +577,491+172.1% | 加碼 |
| Managed Asset Portfolios, LLC | 978,697 | $1,010 萬 | 1.58% | −41,066−4.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 994,366 | $1,026 萬 | 0.08% | +37,423+3.9% | 加碼 |
| Massachusetts Financial Services Co | 1,008,731 | $1,041 萬 | 0.00% | +3,212+0.3% | 加碼 |
| Granite Investment Partners, LLC | 1,019,120 | $1,052 萬 | 0.44% | −228,833−18.3% | 減碼 |
| Fred Alger Management, LLC | 1,114,839 | $1,151 萬 | 0.06% | −89,659−7.4% | 減碼 |
| Millennium Management LLC | 1,166,508 | $1,204 萬 | 0.01% | +250,747+27.4% | 加碼 |
| American Capital Management Inc | 1,181,637 | $1,219 萬 | 0.48% | −877,410−42.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,184,218 | $1,222 萬 | 0.00% | +64,182+5.7% | 加碼 |
| Norges Bank | 1,236,393 | $1,276 萬 | 0.00% | +123,200+11.1% | 加碼 |
| ARS Investment Partners, LLC | 1,386,036 | $1,430 萬 | 1.90% | +460,406+49.7% | 加碼 |
| Northern Trust Corp | 1,489,157 | $1,537 萬 | 0.00% | −54,476−3.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,506,967 | $1,555 萬 | 0.96% | −18,068−1.2% | 減碼 |
| Rovida Advisors Inc. | 1,773,655 | $1,829 萬 | 6.73% | −19,233−1.1% | 減碼 |
| Franklin Resources Inc | 1,772,384 | $1,829 萬 | 0.01% | −188,714−9.6% | 減碼 |
| Emerald Advisers, LLC | 1,892,592 | $1,953 萬 | 0.94% | −26,942−1.4% | 減碼 |
| FMR LLC | 1,997,184 | $2,061 萬 | 0.00% | +133,349+7.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,034,000 | $2,099 萬 | 0.04% | +702,270+52.7% | 加碼 |
| Geode Capital Management, LLC | 2,390,934 | $2,467 萬 | 0.00% | +79,710+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,724,203 | $2,811 萬 | 0.01% | +907,073+49.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,164,325 | $3,265 萬 | 0.01% | +156,685+5.2% | 加碼 |
| Stephens Investment Management Group LLC | 3,940,085 | $3,968 萬 | 0.72% | +1,153,176+41.4% | 加碼 |
| Bamco Inc | 4,302,756 | $4,440 萬 | 0.15% | +190,000+4.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,036,351 | $5,192 萬 | 0.75% | +54,852+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,038,189 | $5,199 萬 | 0.04% | +54,852+1.1% | 加碼 |
| State Street Corp | 5,902,273 | $6,091 萬 | 0.00% | +448,632+8.2% | 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 |
| BlackRock Inc. | 10,915,778 | $1.13 億 | 0.00% | +602,341+5.8% | 加碼 |
| Vanguard Group Inc | 11,760,539 | $1.21 億 | 0.00% | +198,245+1.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 20 | – | – | +20 | 新進 |
| Tfo-TDC, LLC | 2 | – | – | +2 | 新進 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,554,940−100.0% | 清倉 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −483,382−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −435,986−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −307,472−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −237,794−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −172,619−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −116,785−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −99,592−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −50,220−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,993−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −39,751−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,535−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −38,227−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −37,025−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −35,691−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,729−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −31,289−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,634−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,725−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,213−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,289−100.0% | 清倉 |
| Grassi Investment Management | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −22,701−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −18,603−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,976−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −14,053−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,796−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,126−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −13,094−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,772−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −12,662−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −10,850−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,469−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −555−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Maryland Capital Management | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |