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 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 |
|---|---|---|---|---|---|
| S Squared Technology, LLC | 466,461 | $668.9 萬 | 3.31% | 00.0% | 不變 |
| Bank of America Corp | 506,622 | $726.5 萬 | 0.00% | −49,179−8.8% | 減碼 |
| Peregrine Capital Management LLC | 521,106 | $747.3 萬 | 0.20% | −88,945−14.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 529,007 | $758.6 萬 | 0.08% | +2,389+0.5% | 加碼 |
| Royce & Associates LP | 541,300 | $776.2 萬 | 0.08% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 618,224 | $886.5 萬 | 0.00% | −390,334−38.7% | 減碼 |
| Scout Investments, Inc. | 638,100 | $931.6 萬 | 0.19% | −18,987−2.9% | 減碼 |
| Paradigm Capital Management Inc | 653,100 | $936.5 萬 | 0.54% | 00.0% | 不變 |
| Morgan Stanley | 747,603 | $1,072 萬 | 0.00% | +126,197+20.3% | 加碼 |
| Frontier Capital Management Co LLC | 817,347 | $1,172 萬 | 0.11% | −51,545−5.9% | 減碼 |
| Invesco Ltd. | 823,070 | $1,180 萬 | 0.00% | −14,813−1.8% | 減碼 |
| Engaged Capital LLC | 855,173 | $1,226 萬 | 1.77% | +855,173 | 新進 |
| Neuberger Berman Group LLC | 883,350 | $1,289 萬 | 0.01% | −86,622−8.9% | 減碼 |
| Archon Capital Management LLC | 976,648 | $1,401 萬 | 5.08% | 00.0% | 不變 |
| Norges Bank | 976,728 | $1,401 萬 | 0.00% | −85,000−8.0% | 減碼 |
| Managed Asset Portfolios, LLC | 1,011,838 | $1,451 萬 | 2.18% | −3,256−0.3% | 減碼 |
| Fred Alger Management, LLC | 1,048,772 | $1,504 萬 | 0.08% | −52,928−4.8% | 減碼 |
| Bank of New York Mellon Corp | 1,115,019 | $1,599 萬 | 0.00% | +594,405+114.2% | 加碼 |
| American Capital Management Inc | 1,215,414 | $1,743 萬 | 0.61% | +30,688+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,249,963 | $1,792 萬 | 0.01% | +17,704+1.4% | 加碼 |
| Granite Investment Partners, LLC | 1,335,966 | $1,916 萬 | 0.76% | −8,724−0.6% | 減碼 |
| ARS Investment Partners, LLC | 1,373,059 | $1,969 萬 | 2.30% | −32,608−2.3% | 減碼 |
| Cooper Creek Partners Management LLC | 1,385,555 | $1,987 萬 | 1.35% | +1,385,555 | 新進 |
| Emerald Mutual Fund Advisers Trust | 1,484,145 | $2,128 萬 | 1.15% | −777−0.1% | 減碼 |
| Northern Trust Corp | 1,570,214 | $2,252 萬 | 0.00% | −8,295−0.5% | 減碼 |
| Rovida Advisors Inc. | 1,773,655 | $2,542 萬 | 11.08% | 00.0% | 不變 |
| Emerald Advisers, LLC | 1,873,014 | $2,686 萬 | 1.18% | −5,584−0.3% | 減碼 |
| FMR LLC | 1,935,176 | $2,775 萬 | 0.00% | −1,765−0.1% | 減碼 |
| Franklin Resources Inc | 2,063,084 | $2,958 萬 | 0.01% | +291,340+16.4% | 加碼 |
| Goldman Sachs Group Inc | 2,126,782 | $3,050 萬 | 0.01% | +390,990+22.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,426,657 | $3,480 萬 | 0.01% | −373,547−13.3% | 減碼 |
| Geode Capital Management, LLC | 2,597,960 | $3,725 萬 | 0.00% | +101,691+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,878,727 | $5,562 萬 | 0.02% | +128,375+3.4% | 加碼 |
| Stephens Investment Management Group LLC | 4,211,326 | $6,039 萬 | 0.94% | +103,772+2.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,464,816 | $6,398 萬 | 0.67% | −285,477−6.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,478,654 | $6,422 萬 | 0.05% | −273,477−5.8% | 減碼 |
| Bamco Inc | 4,558,203 | $6,536 萬 | 0.18% | −177,408−3.7% | 減碼 |
| State Street Corp | 5,266,222 | $7,552 萬 | 0.00% | −35,667−0.7% | 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 |
| BlackRock Inc. | 11,270,375 | $1.62 億 | 0.00% | −41,811−0.4% | 減碼 |
| Vanguard Group Inc | 11,891,795 | $1.71 億 | 0.00% | +54,993+0.5% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −313,730−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −83,180−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −69,883−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −53,285−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −39,672−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −37,531−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −37,142−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,508−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,617−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −18,667−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,036−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,556−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,009−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,837−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,073−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −615−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −1,657−100.0% | 清倉 |