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 2 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2023/6/30 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
- 241
- 較 2023 年第 1 季 −3 家
- 持有股數
- 1.08 億
- 較 2023 年第 1 季 −3.39 萬 (0.0%)
- 總市值
- $15.5 億
- 較 2023 年第 1 季 +$9,366 萬 (+6.4%)
- 新進機構
- 24
- 另有 66 家加碼
- 清倉機構
- 27
- 另有 91 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,891,795 | $1.71 億 | 0.00% | +54,993+0.5% | 加碼 |
| BlackRock Inc. | 11,270,375 | $1.62 億 | 0.00% | −41,811−0.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 7,278,529 | $1.04 億 | 0.69% | +166,018+2.3% | 加碼 |
| State Street Corp | 5,266,222 | $7,552 萬 | 0.00% | −35,667−0.7% | 減碼 |
| Bamco Inc | 4,558,203 | $6,536 萬 | 0.18% | −177,408−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,478,654 | $6,422 萬 | 0.05% | −273,477−5.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,464,816 | $6,398 萬 | 0.67% | −285,477−6.0% | 減碼 |
| Stephens Investment Management Group LLC | 4,211,326 | $6,039 萬 | 0.94% | +103,772+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,878,727 | $5,562 萬 | 0.02% | +128,375+3.4% | 加碼 |
| Geode Capital Management, LLC | 2,597,960 | $3,725 萬 | 0.00% | +101,691+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,426,657 | $3,480 萬 | 0.01% | −373,547−13.3% | 減碼 |
| Goldman Sachs Group Inc | 2,126,782 | $3,050 萬 | 0.01% | +390,990+22.5% | 加碼 |
| Franklin Resources Inc | 2,063,084 | $2,958 萬 | 0.01% | +291,340+16.4% | 加碼 |
| FMR LLC | 1,935,176 | $2,775 萬 | 0.00% | −1,765−0.1% | 減碼 |
| Emerald Advisers, LLC | 1,873,014 | $2,686 萬 | 1.18% | −5,584−0.3% | 減碼 |
| Rovida Advisors Inc. | 1,773,655 | $2,542 萬 | 11.08% | 00.0% | 不變 |
| Northern Trust Corp | 1,570,214 | $2,252 萬 | 0.00% | −8,295−0.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,484,145 | $2,128 萬 | 1.15% | −777−0.1% | 減碼 |
| Cooper Creek Partners Management LLC | 1,385,555 | $1,987 萬 | 1.35% | +1,385,555 | 新進 |
| ARS Investment Partners, LLC | 1,373,059 | $1,969 萬 | 2.30% | −32,608−2.3% | 減碼 |
| Granite Investment Partners, LLC | 1,335,966 | $1,916 萬 | 0.76% | −8,724−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,249,963 | $1,792 萬 | 0.01% | +17,704+1.4% | 加碼 |
| American Capital Management Inc | 1,215,414 | $1,743 萬 | 0.61% | +30,688+2.6% | 加碼 |
| Bank of New York Mellon Corp | 1,115,019 | $1,599 萬 | 0.00% | +594,405+114.2% | 加碼 |
| Fred Alger Management, LLC | 1,048,772 | $1,504 萬 | 0.08% | −52,928−4.8% | 減碼 |
| Managed Asset Portfolios, LLC | 1,011,838 | $1,451 萬 | 2.18% | −3,256−0.3% | 減碼 |
| Norges Bank | 976,728 | $1,401 萬 | 0.00% | −85,000−8.0% | 減碼 |
| Archon Capital Management LLC | 976,648 | $1,401 萬 | 5.08% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 883,350 | $1,289 萬 | 0.01% | −86,622−8.9% | 減碼 |
| Engaged Capital LLC | 855,173 | $1,226 萬 | 1.77% | +855,173 | 新進 |
| Invesco Ltd. | 823,070 | $1,180 萬 | 0.00% | −14,813−1.8% | 減碼 |
| Frontier Capital Management Co LLC | 817,347 | $1,172 萬 | 0.11% | −51,545−5.9% | 減碼 |
| Morgan Stanley | 747,603 | $1,072 萬 | 0.00% | +126,197+20.3% | 加碼 |
| Paradigm Capital Management Inc | 653,100 | $936.5 萬 | 0.54% | 00.0% | 不變 |
| Scout Investments, Inc. | 638,100 | $931.6 萬 | 0.19% | −18,987−2.9% | 減碼 |
| Massachusetts Financial Services Co | 618,224 | $886.5 萬 | 0.00% | −390,334−38.7% | 減碼 |
| Royce & Associates LP | 541,300 | $776.2 萬 | 0.08% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 529,007 | $758.6 萬 | 0.08% | +2,389+0.5% | 加碼 |
| Peregrine Capital Management LLC | 521,106 | $747.3 萬 | 0.20% | −88,945−14.6% | 減碼 |
| Bank of America Corp | 506,622 | $726.5 萬 | 0.00% | −49,179−8.8% | 減碼 |
| S Squared Technology, LLC | 466,461 | $668.9 萬 | 3.31% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 455,526 | $653.2 萬 | 0.03% | −14,684−3.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 433,392 | $621.5 萬 | 0.04% | −10,772−2.4% | 減碼 |
| Lisanti Capital Growth, LLC | 428,750 | $614.8 萬 | 0.85% | +95,345+28.6% | 加碼 |
| Portolan Capital Management, LLC | 419,422 | $601.5 萬 | 0.53% | +419,422 | 新進 |
| Voya Investment Management LLC | 383,624 | $550.1 萬 | 0.01% | −37,619−8.9% | 減碼 |
| Ameriprise Financial Inc | 382,184 | $548.1 萬 | 0.00% | −15,253−3.8% | 減碼 |
| Driehaus Capital Management LLC | 376,603 | $540.0 萬 | 0.07% | +376,603 | 新進 |
| D. E. Shaw & Co., Inc. | 313,647 | $449.8 萬 | 0.01% | −980,380−75.8% | 減碼 |
| Firsthand Capital Management, Inc. | 310,000 | $444.5 萬 | 5.34% | 00.0% | 不變 |
| Wellington Management Group LLP | 297,523 | $426.6 萬 | 0.00% | −1,527−0.5% | 減碼 |
| Swiss National Bank | 275,800 | $395.5 萬 | 0.00% | +4,000+1.5% | 加碼 |
| Advisors Capital Management, LLC | 271,696 | $389.6 萬 | 0.09% | +8,614+3.3% | 加碼 |
| Millennium Management LLC | 254,177 | $364.5 萬 | 0.00% | −1,606,924−86.3% | 減碼 |
| Stifel Financial Corp | 243,194 | $348.7 萬 | 0.00% | +24,450+11.2% | 加碼 |
| State of Wisconsin Investment Board | 237,594 | $340.7 萬 | 0.01% | −5,850−2.4% | 減碼 |
| Rhumbline Advisers | 224,347 | $321.7 萬 | 0.00% | +24,154+12.1% | 加碼 |
| JPMorgan Chase & Co | 224,133 | $321.4 萬 | 0.00% | +56,859+34.0% | 加碼 |
| Price T Rowe Associates Inc | 217,083 | $311.3 萬 | 0.00% | +1,445+0.7% | 加碼 |
| Register Financial Advisors LLC | 206,660 | $296.4 萬 | 2.12% | +19,700+10.5% | 加碼 |
| Essex Investment Management Co LLC | 197,945 | $283.9 萬 | 0.40% | +29,027+17.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 182,331 | $261.5 萬 | 0.01% | −21,667−10.6% | 減碼 |
| Guggenheim Capital LLC | 174,388 | $250.1 萬 | 0.02% | −23,422−11.8% | 減碼 |
| Legal & General Group Plc | 174,227 | $249.8 萬 | 0.00% | +200.0% | 加碼 |
| Wells Fargo & Company | 163,204 | $234.0 萬 | 0.00% | +106,581+188.2% | 加碼 |
| Great West Life Assurance Co | 160,363 | $229.9 萬 | 0.01% | +34,687+27.6% | 加碼 |
| Canal Insurance CO | 157,000 | $225.1 萬 | 0.63% | 00.0% | 不變 |
| UBS Group AG | 154,945 | $222.2 萬 | 0.00% | −10,725−6.5% | 減碼 |
| California State Teachers Retirement System | 153,164 | $219.6 萬 | 0.00% | −3,472−2.2% | 減碼 |
| New York State Common Retirement Fund | 149,967 | $215.1 萬 | 0.00% | −13,778−8.4% | 減碼 |
| Bleakley Financial Group, LLC | 146,946 | $210.7 萬 | 0.07% | −101,063−40.7% | 減碼 |
| Sawtooth Solutions, LLC | 146,802 | $210.5 萬 | 0.06% | −101,981−41.0% | 減碼 |
| Credit Suisse AG | 145,631 | $208.8 萬 | 0.00% | +23,663+19.4% | 加碼 |
| Alliancebernstein L.P. | 141,700 | $203.2 萬 | 0.00% | −12,600−8.2% | 減碼 |
| Legato Capital Management LLC | 139,542 | $200.1 萬 | 0.27% | +72,602+108.5% | 加碼 |
| Raymond James & Associates | 131,170 | $188.1 萬 | 0.00% | +99,343+312.1% | 加碼 |
| Catalyst Capital Advisors LLC | 128,840 | $184.8 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 122,254 | $175.3 萬 | 0.00% | +22,035+22.0% | 加碼 |
| Tudor Investment Corp Et Al | 117,844 | $169.0 萬 | 0.03% | +45,328+62.5% | 加碼 |
| Macquarie Group Ltd | 111,350 | $159.7 萬 | 0.00% | +784+0.7% | 加碼 |
| Bard Associates Inc | 108,848 | $156.1 萬 | 0.61% | −350−0.3% | 減碼 |
| Greenland Capital Management LP | 100,000 | $143.4 萬 | 0.21% | +100,000 | 新進 |
| Susquehanna International Group, LLP | 92,903 | $133.2 萬 | 0.00% | −26,941−22.5% | 減碼 |
| Daiwa Securities Group Inc. | 91,660 | $131.4 萬 | 0.01% | +91,660 | 新進 |
| Captrust Financial Advisors | 90,491 | $129.8 萬 | 0.01% | +90,491 | 新進 |
| Envestnet Asset Management Inc | 90,322 | $129.5 萬 | 0.00% | −8,297−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,822 | $127.4 萬 | 0.00% | −37,508−29.7% | 減碼 |
| Citadel Advisors LLC | 87,162 | $125.0 萬 | 0.00% | −183,870−67.8% | 減碼 |
| Bouvel Investment Partners, LLC | 86,783 | $124.4 萬 | 0.68% | +3,442+4.1% | 加碼 |
| SEI Investments Co | 84,853 | $121.7 萬 | 0.00% | −4,056−4.6% | 減碼 |
| Northside Capital Management, LLC | 79,662 | $114.2 萬 | 0.40% | +79,662 | 新進 |
| EAM Investors, LLC | 76,067 | $109.1 萬 | 0.20% | +76,067 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 73,709 | $105.7 萬 | 0.00% | −1,672−2.2% | 減碼 |
| Ursa Fund Management, LLC | 73,000 | $104.7 萬 | 6.64% | +51,000+231.8% | 加碼 |
| Royal Bank of Canada | 66,965 | $96.1 萬 | 0.00% | +11,892+21.6% | 加碼 |
| MetLife Investment Management | 66,576 | $95.5 萬 | 0.01% | +1,086+1.7% | 加碼 |
| HighTower Advisors, LLC | 66,697 | $95.2 萬 | 0.00% | +66,697 | 新進 |
| UBS Asset Management Americas Inc | 70,230 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 60,329 | $86.5 萬 | 0.01% | +678+1.1% | 加碼 |
| Kennedy Capital Management, Inc. | 60,128 | $86.2 萬 | 0.02% | 00.0% | 不變 |