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。
2023 年第 1 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2023/3/31 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
- 244
- 較 2022 年第 4 季 −1 家
- 持有股數
- 1.08 億
- 較 2022 年第 4 季 +28.4 萬 (+0.3%)
- 總市值
- $14.6 億
- 較 2022 年第 4 季 +$3.45 億 (+31.0%)
- 新進機構
- 36
- 另有 91 家加碼
- 清倉機構
- 37
- 另有 67 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,836,802 | $1.60 億 | 0.00% | +76,263+0.6% | 加碼 |
| BlackRock Inc. | 11,312,186 | $1.52 億 | 0.00% | +396,408+3.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 7,112,511 | $9,588 萬 | 0.66% | −635,846−8.2% | 減碼 |
| State Street Corp | 5,301,889 | $7,147 萬 | 0.00% | −600,384−10.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,752,131 | $6,406 萬 | 0.05% | −286,058−5.7% | 減碼 |
| Bamco Inc | 4,735,611 | $6,384 萬 | 0.19% | +432,855+10.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,750,293 | $6,337 萬 | 0.73% | −286,058−5.7% | 減碼 |
| Stephens Investment Management Group LLC | 4,107,554 | $5,537 萬 | 0.93% | +167,469+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,750,352 | $5,055 萬 | 0.02% | +586,027+18.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,800,204 | $3,775 萬 | 0.01% | +76,001+2.8% | 加碼 |
| Geode Capital Management, LLC | 2,496,269 | $3,365 萬 | 0.00% | +105,335+4.4% | 加碼 |
| FMR LLC | 1,936,941 | $2,611 萬 | 0.00% | −60,243−3.0% | 減碼 |
| Emerald Advisers, LLC | 1,878,598 | $2,532 萬 | 1.21% | −13,994−0.7% | 減碼 |
| Millennium Management LLC | 1,861,101 | $2,509 萬 | 0.03% | +694,593+59.5% | 加碼 |
| Rovida Advisors Inc. | 1,773,655 | $2,389 萬 | 9.32% | 00.0% | 不變 |
| Franklin Resources Inc | 1,771,744 | $2,388 萬 | 0.01% | −6400.0% | 減碼 |
| Goldman Sachs Group Inc | 1,735,792 | $2,340 萬 | 0.01% | +907,636+109.6% | 加碼 |
| Northern Trust Corp | 1,578,509 | $2,128 萬 | 0.00% | +89,352+6.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,484,922 | $2,002 萬 | 1.18% | −22,045−1.5% | 減碼 |
| ARS Investment Partners, LLC | 1,405,667 | $1,895 萬 | 2.28% | +19,631+1.4% | 加碼 |
| Granite Investment Partners, LLC | 1,344,690 | $1,813 萬 | 0.75% | +325,570+31.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,294,027 | $1,744 萬 | 0.03% | −739,973−36.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,232,259 | $1,661 萬 | 0.01% | +48,041+4.1% | 加碼 |
| American Capital Management Inc | 1,184,726 | $1,597 萬 | 0.56% | +3,089+0.3% | 加碼 |
| Fred Alger Management, LLC | 1,101,700 | $1,485 萬 | 0.08% | −13,139−1.2% | 減碼 |
| Norges Bank | 1,061,728 | $1,431 萬 | 0.00% | −174,665−14.1% | 減碼 |
| Managed Asset Portfolios, LLC | 1,015,094 | $1,368 萬 | 2.08% | +36,397+3.7% | 加碼 |
| Massachusetts Financial Services Co | 1,008,558 | $1,360 萬 | 0.00% | −1730.0% | 減碼 |
| Archon Capital Management LLC | 976,648 | $1,317 萬 | 4.67% | +500,241+105.0% | 加碼 |
| Neuberger Berman Group LLC | 969,972 | $1,297 萬 | 0.01% | +121,610+14.3% | 加碼 |
| Frontier Capital Management Co LLC | 868,892 | $1,171 萬 | 0.12% | −44,078−4.8% | 減碼 |
| Invesco Ltd. | 837,883 | $1,129 萬 | 0.00% | +91,972+12.3% | 加碼 |
| Scout Investments, Inc. | 657,087 | $885.8 萬 | 0.18% | +20,446+3.2% | 加碼 |
| Paradigm Capital Management Inc | 653,100 | $880.4 萬 | 0.58% | −115,000−15.0% | 減碼 |
| Morgan Stanley | 621,406 | $837.7 萬 | 0.00% | +13,899+2.3% | 加碼 |
| Peregrine Capital Management LLC | 610,051 | $822.3 萬 | 0.24% | −120,215−16.5% | 減碼 |
| Bank of America Corp | 555,801 | $749.2 萬 | 0.00% | −103,043−15.6% | 減碼 |
| Royce & Associates LP | 541,300 | $729.7 萬 | 0.07% | +176,300+48.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 526,618 | $709.8 萬 | 0.08% | +6,552+1.3% | 加碼 |
| Bank of New York Mellon Corp | 520,614 | $701.8 萬 | 0.00% | +31,588+6.5% | 加碼 |
| Mercer Global Advisors Inc | 470,210 | $633.8 萬 | 0.03% | +27,706+6.3% | 加碼 |
| S Squared Technology, LLC | 466,461 | $628.8 萬 | 3.73% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 444,164 | $598.7 萬 | 0.05% | −550,202−55.3% | 減碼 |
| Voya Investment Management LLC | 421,243 | $567.8 萬 | 0.01% | −9,125−2.1% | 減碼 |
| Ameriprise Financial Inc | 397,437 | $535.7 萬 | 0.00% | +11,525+3.0% | 加碼 |
| Lisanti Capital Growth, LLC | 333,405 | $449.4 萬 | 0.63% | +333,405 | 新進 |
| Balyasny Asset Management LLC | 313,730 | $422.9 萬 | 0.01% | +285,777+1,022.3% | 加碼 |
| Firsthand Capital Management, Inc. | 310,000 | $417.9 萬 | 4.54% | 00.0% | 不變 |
| Wellington Management Group LLP | 299,050 | $403.1 萬 | 0.00% | −18,197−5.7% | 減碼 |
| Swiss National Bank | 271,800 | $366.4 萬 | 0.00% | −32,300−10.6% | 減碼 |
| Citadel Advisors LLC | 271,032 | $365.4 萬 | 0.00% | −234,411−46.4% | 減碼 |
| Advisors Capital Management, LLC | 263,082 | $354.6 萬 | 0.09% | +18,295+7.5% | 加碼 |
| Sawtooth Solutions, LLC | 248,783 | $335.4 萬 | 0.09% | −31,552−11.3% | 減碼 |
| Bleakley Financial Group, LLC | 248,009 | $334.3 萬 | 0.11% | −33,333−11.8% | 減碼 |
| State of Wisconsin Investment Board | 243,444 | $328.2 萬 | 0.01% | −39,058−13.8% | 減碼 |
| Stifel Financial Corp | 218,744 | $294.9 萬 | 0.00% | +50,637+30.1% | 加碼 |
| Price T Rowe Associates Inc | 215,638 | $290.7 萬 | 0.00% | +2,139+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 203,998 | $275.0 萬 | 0.01% | −45,928−18.4% | 減碼 |
| Rhumbline Advisers | 200,193 | $269.9 萬 | 0.00% | +6,838+3.5% | 加碼 |
| Guggenheim Capital LLC | 197,810 | $266.6 萬 | 0.02% | −20,722−9.5% | 減碼 |
| Register Financial Advisors LLC | 186,960 | $252.0 萬 | 1.98% | +62,900+50.7% | 加碼 |
| Legal & General Group Plc | 174,207 | $234.8 萬 | 0.00% | +14,442+9.0% | 加碼 |
| Essex Investment Management Co LLC | 168,918 | $227.7 萬 | 0.33% | +66,247+64.5% | 加碼 |
| JPMorgan Chase & Co | 167,274 | $225.5 萬 | 0.00% | −11,105−6.2% | 減碼 |
| UBS Group AG | 165,670 | $223.3 萬 | 0.00% | +2,323+1.4% | 加碼 |
| New York State Common Retirement Fund | 163,745 | $220.7 萬 | 0.00% | +1,778+1.1% | 加碼 |
| Canal Insurance CO | 157,000 | $211.6 萬 | 0.58% | 00.0% | 不變 |
| California State Teachers Retirement System | 156,636 | $211.1 萬 | 0.00% | −2,293−1.4% | 減碼 |
| Alliancebernstein L.P. | 154,300 | $208.0 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 128,840 | $173.7 萬 | 0.05% | −26,000−16.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 126,330 | $170.3 萬 | 0.00% | −4,541−3.5% | 減碼 |
| Great West Life Assurance Co | 125,676 | $169.3 萬 | 0.00% | +26,362+26.5% | 加碼 |
| Credit Suisse AG | 121,968 | $164.4 萬 | 0.00% | +5,910+5.1% | 加碼 |
| Trexquant Investment LP | 119,901 | $161.6 萬 | 0.04% | +119,901 | 新進 |
| Susquehanna International Group, LLP | 119,844 | $161.5 萬 | 0.00% | −2,207−1.8% | 減碼 |
| Deutsche Bank AG | 118,589 | $159.9 萬 | 0.00% | +23,113+24.2% | 加碼 |
| Ergoteles LLC | 112,365 | $151.5 萬 | 0.06% | +112,365 | 新進 |
| Macquarie Group Ltd | 110,566 | $149.0 萬 | 0.00% | −27,555−19.9% | 減碼 |
| Bard Associates Inc | 109,198 | $147.2 萬 | 0.61% | −1,700−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,227 | $136.5 萬 | 0.00% | −2,003−1.9% | 減碼 |
| Citigroup Inc | 100,219 | $135.1 萬 | 0.00% | −22,193−18.1% | 減碼 |
| Envestnet Asset Management Inc | 98,619 | $132.9 萬 | 0.00% | +4,643+4.9% | 加碼 |
| SEI Investments Co | 88,909 | $119.8 萬 | 0.00% | +6,400+7.8% | 加碼 |
| Bouvel Investment Partners, LLC | 83,341 | $112.3 萬 | 0.66% | +3,291+4.1% | 加碼 |
| HRT Financial LP | 83,180 | $112.1 萬 | 0.01% | +83,180 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 75,381 | $101.6 萬 | 0.00% | +3,122+4.3% | 加碼 |
| Tudor Investment Corp Et Al | 72,516 | $97.8 萬 | 0.02% | +72,516 | 新進 |
| UBS Asset Management Americas Inc | 70,230 | $94.7 萬 | 0.00% | +4,038+6.1% | 加碼 |
| Manatuck Hill Partners, LLC | 70,000 | $94.4 萬 | 0.48% | +70,000 | 新進 |
| Retireful, LLC | 69,883 | $94.2 萬 | 0.30% | +69,883 | 新進 |
| Advisor Group Holdings, Inc. | 67,968 | $91.6 萬 | 0.00% | +5,005+7.9% | 加碼 |
| Legato Capital Management LLC | 66,940 | $90.2 萬 | 0.16% | +16,467+32.6% | 加碼 |
| MetLife Investment Management | 65,490 | $88.3 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 62,791 | $84.6 萬 | 0.00% | −30,050−32.4% | 減碼 |
| HSBC Holdings PLC | 61,714 | $82.6 萬 | 0.00% | +1,570+2.6% | 加碼 |
| First Trust Advisors LP | 60,613 | $81.7 萬 | 0.00% | +13,020+27.4% | 加碼 |
| Kennedy Capital Management, Inc. | 60,128 | $81.1 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 59,844 | $80.7 萬 | 0.03% | +59,844 | 新進 |
| American International Group, Inc. | 59,651 | $80.4 萬 | 0.01% | +1,187+2.0% | 加碼 |
| Arkadios Wealth Advisors | 58,196 | $78.4 萬 | 0.09% | −1,350−2.3% | 減碼 |