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。
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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 444,164 | $598.7 萬 | 0.05% | −550,202−55.3% | 減碼 |
| S Squared Technology, LLC | 466,461 | $628.8 萬 | 3.73% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 470,210 | $633.8 萬 | 0.03% | +27,706+6.3% | 加碼 |
| Bank of New York Mellon Corp | 520,614 | $701.8 萬 | 0.00% | +31,588+6.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 526,618 | $709.8 萬 | 0.08% | +6,552+1.3% | 加碼 |
| Royce & Associates LP | 541,300 | $729.7 萬 | 0.07% | +176,300+48.3% | 加碼 |
| Bank of America Corp | 555,801 | $749.2 萬 | 0.00% | −103,043−15.6% | 減碼 |
| Peregrine Capital Management LLC | 610,051 | $822.3 萬 | 0.24% | −120,215−16.5% | 減碼 |
| Morgan Stanley | 621,406 | $837.7 萬 | 0.00% | +13,899+2.3% | 加碼 |
| Paradigm Capital Management Inc | 653,100 | $880.4 萬 | 0.58% | −115,000−15.0% | 減碼 |
| Scout Investments, Inc. | 657,087 | $885.8 萬 | 0.18% | +20,446+3.2% | 加碼 |
| Invesco Ltd. | 837,883 | $1,129 萬 | 0.00% | +91,972+12.3% | 加碼 |
| Frontier Capital Management Co LLC | 868,892 | $1,171 萬 | 0.12% | −44,078−4.8% | 減碼 |
| Neuberger Berman Group LLC | 969,972 | $1,297 萬 | 0.01% | +121,610+14.3% | 加碼 |
| Archon Capital Management LLC | 976,648 | $1,317 萬 | 4.67% | +500,241+105.0% | 加碼 |
| Massachusetts Financial Services Co | 1,008,558 | $1,360 萬 | 0.00% | −1730.0% | 減碼 |
| Managed Asset Portfolios, LLC | 1,015,094 | $1,368 萬 | 2.08% | +36,397+3.7% | 加碼 |
| Norges Bank | 1,061,728 | $1,431 萬 | 0.00% | −174,665−14.1% | 減碼 |
| Fred Alger Management, LLC | 1,101,700 | $1,485 萬 | 0.08% | −13,139−1.2% | 減碼 |
| American Capital Management Inc | 1,184,726 | $1,597 萬 | 0.56% | +3,089+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,232,259 | $1,661 萬 | 0.01% | +48,041+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,294,027 | $1,744 萬 | 0.03% | −739,973−36.4% | 減碼 |
| Granite Investment Partners, LLC | 1,344,690 | $1,813 萬 | 0.75% | +325,570+31.9% | 加碼 |
| ARS Investment Partners, LLC | 1,405,667 | $1,895 萬 | 2.28% | +19,631+1.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,484,922 | $2,002 萬 | 1.18% | −22,045−1.5% | 減碼 |
| Northern Trust Corp | 1,578,509 | $2,128 萬 | 0.00% | +89,352+6.0% | 加碼 |
| Goldman Sachs Group Inc | 1,735,792 | $2,340 萬 | 0.01% | +907,636+109.6% | 加碼 |
| Franklin Resources Inc | 1,771,744 | $2,388 萬 | 0.01% | −6400.0% | 減碼 |
| Rovida Advisors Inc. | 1,773,655 | $2,389 萬 | 9.32% | 00.0% | 不變 |
| Millennium Management LLC | 1,861,101 | $2,509 萬 | 0.03% | +694,593+59.5% | 加碼 |
| Emerald Advisers, LLC | 1,878,598 | $2,532 萬 | 1.21% | −13,994−0.7% | 減碼 |
| FMR LLC | 1,936,941 | $2,611 萬 | 0.00% | −60,243−3.0% | 減碼 |
| Geode Capital Management, LLC | 2,496,269 | $3,365 萬 | 0.00% | +105,335+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,800,204 | $3,775 萬 | 0.01% | +76,001+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,750,352 | $5,055 萬 | 0.02% | +586,027+18.5% | 加碼 |
| Stephens Investment Management Group LLC | 4,107,554 | $5,537 萬 | 0.93% | +167,469+4.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,750,293 | $6,337 萬 | 0.73% | −286,058−5.7% | 減碼 |
| Bamco Inc | 4,735,611 | $6,384 萬 | 0.19% | +432,855+10.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,752,131 | $6,406 萬 | 0.05% | −286,058−5.7% | 減碼 |
| State Street Corp | 5,301,889 | $7,147 萬 | 0.00% | −600,384−10.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 7,112,511 | $9,588 萬 | 0.66% | −635,846−8.2% | 減碼 |
| BlackRock Inc. | 11,312,186 | $1.52 億 | 0.00% | +396,408+3.6% | 加碼 |
| Vanguard Group Inc | 11,836,802 | $1.60 億 | 0.00% | +76,263+0.6% | 加碼 |
| World Equity Group, Inc. | 1,657 | – | – | +1,657 | 新進 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −222,244−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −135,150−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −127,168−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −117,017−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −100,469−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −95,079−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −91,302−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −88,800−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −73,515−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −68,486−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −67,153−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −58,000−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −57,567−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −46,128−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −45,904−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,300−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −43,050−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −28,557−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,315−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −22,387−100.0% | 清倉 |
| BancFirst Trust & Investment Management | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −18,917−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −17,619−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,915−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −13,223−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,007−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −12,096−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,012−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −10,079−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −747−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |