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 3 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2023/9/30 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
- 240
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1.09 億
- 較 2023 年第 2 季 +101.5 萬 (+0.9%)
- 總市值
- $16.4 億
- 較 2023 年第 2 季 +$8,849 萬 (+5.7%)
- 新進機構
- 20
- 另有 85 家加碼
- 清倉機構
- 19
- 另有 73 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,935,354 | $1.79 億 | 0.00% | +43,559+0.4% | 加碼 |
| BlackRock Inc. | 11,207,506 | $1.68 億 | 0.00% | −62,869−0.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 6,265,604 | $9,411 萬 | 0.72% | −1,012,925−13.9% | 減碼 |
| State Street Corp | 5,379,315 | $8,080 萬 | 0.00% | +113,093+2.1% | 加碼 |
| Bamco Inc | 4,450,611 | $6,685 萬 | 0.19% | −107,592−2.4% | 減碼 |
| Stephens Investment Management Group LLC | 4,421,154 | $6,641 萬 | 1.09% | +209,828+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,795,305 | $5,701 萬 | 0.02% | −83,422−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,530,304 | $5,303 萬 | 0.04% | −948,350−21.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,528,466 | $5,296 萬 | 0.63% | −936,350−21.0% | 減碼 |
| FMR LLC | 3,026,556 | $4,546 萬 | 0.00% | +1,091,380+56.4% | 加碼 |
| Geode Capital Management, LLC | 2,699,731 | $4,055 萬 | 0.00% | +101,771+3.9% | 加碼 |
| Loomis Sayles & Co L P | 2,459,185 | $3,694 萬 | 0.06% | +2,459,185 | 新進 |
| Cooper Creek Partners Management LLC | 2,413,270 | $3,625 萬 | 2.21% | +1,027,715+74.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,163,275 | $3,249 萬 | 0.01% | −263,382−10.9% | 減碼 |
| Franklin Resources Inc | 2,066,265 | $3,104 萬 | 0.02% | +3,181+0.2% | 加碼 |
| Emerald Advisers, LLC | 1,864,494 | $2,800 萬 | 1.36% | −8,520−0.5% | 減碼 |
| Rovida Advisors Inc. | 1,773,655 | $2,662 萬 | 10.12% | 00.0% | 不變 |
| Northern Trust Corp | 1,564,948 | $2,351 萬 | 0.00% | −5,266−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,550,673 | $2,329 萬 | 0.01% | +435,654+39.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,483,902 | $2,229 萬 | 1.35% | −2430.0% | 減碼 |
| Goldman Sachs Group Inc | 1,449,652 | $2,177 萬 | 0.01% | −677,130−31.8% | 減碼 |
| ARS Investment Partners, LLC | 1,383,731 | $2,078 萬 | 2.58% | +10,672+0.8% | 加碼 |
| Granite Investment Partners, LLC | 1,339,783 | $2,012 萬 | 0.84% | +3,817+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,291,382 | $1,940 萬 | 0.01% | +41,419+3.3% | 加碼 |
| American Capital Management Inc | 1,215,214 | $1,825 萬 | 0.70% | −2000.0% | 減碼 |
| Fred Alger Management, LLC | 1,018,838 | $1,530 萬 | 0.09% | −29,934−2.9% | 減碼 |
| Managed Asset Portfolios, LLC | 1,006,158 | $1,511 萬 | 2.32% | −5,680−0.6% | 減碼 |
| Norges Bank | 988,472 | $1,485 萬 | 0.00% | +11,744+1.2% | 加碼 |
| Invesco Ltd. | 849,947 | $1,277 萬 | 0.00% | +26,877+3.3% | 加碼 |
| Hood River Capital Management LLC | 738,370 | $1,109 萬 | 0.36% | +738,370 | 新進 |
| Principal Financial Group Inc | 726,759 | $1,092 萬 | 0.01% | +713,435+5,354.5% | 加碼 |
| Neuberger Berman Group LLC | 712,077 | $1,070 萬 | 0.01% | −171,273−19.4% | 減碼 |
| Royce & Associates LP | 649,229 | $975.1 萬 | 0.10% | +107,929+19.9% | 加碼 |
| Scout Investments, Inc. | 636,385 | $959.0 萬 | 0.22% | −1,715−0.3% | 減碼 |
| Morgan Stanley | 583,617 | $876.6 萬 | 0.00% | −163,986−21.9% | 減碼 |
| Macquarie Group Ltd | 572,304 | $859.6 萬 | 0.01% | +460,954+414.0% | 加碼 |
| Portolan Capital Management, LLC | 538,284 | $808.5 萬 | 0.76% | +118,862+28.3% | 加碼 |
| Paradigm Capital Management Inc | 533,500 | $801.3 萬 | 0.46% | −119,600−18.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 525,642 | $789.5 萬 | 0.09% | −3,365−0.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 499,670 | $750.5 萬 | 0.06% | +66,278+15.3% | 加碼 |
| Frontier Capital Management Co LLC | 475,269 | $713.9 萬 | 0.08% | −342,078−41.9% | 減碼 |
| S Squared Technology, LLC | 466,461 | $700.6 萬 | 3.78% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 459,640 | $690.4 萬 | 0.21% | −61,466−11.8% | 減碼 |
| Essex Investment Management Co LLC | 451,130 | $677.6 萬 | 1.11% | +253,185+127.9% | 加碼 |
| Mercer Global Advisors Inc | 448,668 | $673.9 萬 | 0.03% | −6,858−1.5% | 減碼 |
| Bank of America Corp | 423,446 | $636.0 萬 | 0.00% | −83,176−16.4% | 減碼 |
| Ameriprise Financial Inc | 366,298 | $550.2 萬 | 0.00% | −15,886−4.2% | 減碼 |
| Wellington Management Group LLP | 366,089 | $549.9 萬 | 0.00% | +68,566+23.0% | 加碼 |
| Archon Capital Management LLC | 317,461 | $476.8 萬 | 2.14% | −659,187−67.5% | 減碼 |
| Firsthand Capital Management, Inc. | 310,000 | $465.6 萬 | 6.71% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 296,088 | $444.7 萬 | 0.09% | +242,047+447.9% | 加碼 |
| Swiss National Bank | 280,500 | $421.3 萬 | 0.00% | +4,700+1.7% | 加碼 |
| Advisors Capital Management, LLC | 269,955 | $405.5 萬 | 0.10% | −1,741−0.6% | 減碼 |
| Squarepoint Ops LLC | 250,818 | $376.7 萬 | 0.02% | +218,908+686.0% | 加碼 |
| Stifel Financial Corp | 250,101 | $375.7 萬 | 0.01% | +6,907+2.8% | 加碼 |
| Lisanti Capital Growth, LLC | 239,925 | $360.4 萬 | 0.57% | −188,825−44.0% | 減碼 |
| Citadel Advisors LLC | 228,783 | $343.6 萬 | 0.00% | +141,621+162.5% | 加碼 |
| Register Financial Advisors LLC | 217,460 | $326.6 萬 | 2.39% | +10,800+5.2% | 加碼 |
| Price T Rowe Associates Inc | 215,711 | $324.0 萬 | 0.00% | −1,372−0.6% | 減碼 |
| Rhumbline Advisers | 206,548 | $310.2 萬 | 0.00% | −17,799−7.9% | 減碼 |
| Voya Investment Management LLC | 200,630 | $301.3 萬 | 0.00% | −182,994−47.7% | 減碼 |
| JPMorgan Chase & Co | 196,671 | $295.4 萬 | 0.00% | −27,462−12.3% | 減碼 |
| Legal & General Group Plc | 176,132 | $264.6 萬 | 0.00% | +1,905+1.1% | 加碼 |
| State of Wisconsin Investment Board | 175,484 | $263.6 萬 | 0.01% | −62,110−26.1% | 減碼 |
| Barclays PLC | 171,668 | $257.8 萬 | 0.00% | +123,792+258.6% | 加碼 |
| UBS Group AG | 168,420 | $253.0 萬 | 0.00% | +13,475+8.7% | 加碼 |
| Great West Life Assurance Co | 167,656 | $251.7 萬 | 0.01% | +7,293+4.5% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 160,000 | $240.3 萬 | 1.07% | +160,000 | 新進 |
| State of New Jersey Common Pension Fund D | 159,641 | $239.8 萬 | 0.01% | −22,690−12.4% | 減碼 |
| Envestnet Asset Management Inc | 157,503 | $236.6 萬 | 0.00% | +67,181+74.4% | 加碼 |
| Canal Insurance CO | 157,000 | $235.8 萬 | 0.68% | 00.0% | 不變 |
| Trexquant Investment LP | 154,213 | $231.6 萬 | 0.06% | +106,896+225.9% | 加碼 |
| Rice Hall James & Associates, LLC | 154,063 | $231.4 萬 | 0.15% | +154,063 | 新進 |
| New York State Common Retirement Fund | 149,702 | $224.9 萬 | 0.00% | −265−0.2% | 減碼 |
| Wells Fargo & Company | 149,287 | $224.2 萬 | 0.00% | −13,917−8.5% | 減碼 |
| Bleakley Financial Group, LLC | 145,690 | $218.8 萬 | 0.08% | −1,256−0.9% | 減碼 |
| Sawtooth Solutions, LLC | 145,690 | $218.8 萬 | 0.07% | −1,112−0.8% | 減碼 |
| Kennedy Capital Management, Inc. | 144,356 | $216.8 萬 | 0.05% | +84,228+140.1% | 加碼 |
| Credit Suisse AG | 143,045 | $214.9 萬 | 0.00% | −2,586−1.8% | 減碼 |
| California State Teachers Retirement System | 140,490 | $211.0 萬 | 0.00% | −12,674−8.3% | 減碼 |
| Alliancebernstein L.P. | 135,726 | $203.9 萬 | 0.00% | −5,974−4.2% | 減碼 |
| First Trust Advisors LP | 134,152 | $201.5 萬 | 0.00% | +116,978+681.1% | 加碼 |
| Daiwa Securities Group Inc. | 133,646 | $200.7 萬 | 0.01% | +41,986+45.8% | 加碼 |
| Catalyst Capital Advisors LLC | 128,840 | $193.5 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 126,769 | $190.4 萬 | 0.00% | +41,916+49.4% | 加碼 |
| Raymond James & Associates | 121,663 | $182.7 萬 | 0.00% | −9,507−7.2% | 減碼 |
| Legato Capital Management LLC | 115,957 | $174.2 萬 | 0.25% | −23,585−16.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 114,507 | $172.0 萬 | 0.00% | +40,798+55.4% | 加碼 |
| Bard Associates Inc | 108,548 | $163.0 萬 | 0.67% | −300−0.3% | 減碼 |
| Citigroup Inc | 102,643 | $154.2 萬 | 0.00% | −19,611−16.0% | 減碼 |
| Captrust Financial Advisors | 102,403 | $153.8 萬 | 0.01% | +11,912+13.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 101,165 | $151.9 萬 | 0.00% | +12,343+13.9% | 加碼 |
| American Century Companies Inc | 88,771 | $133.3 萬 | 0.00% | +72,123+433.2% | 加碼 |
| Bouvel Investment Partners, LLC | 86,689 | $130.2 萬 | 0.70% | −94−0.1% | 減碼 |
| Guggenheim Capital LLC | 83,911 | $126.0 萬 | 0.01% | −90,477−51.9% | 減碼 |
| UBS Asset Management Americas Inc | 80,199 | $120.5 萬 | 0.00% | +9,969+14.2% | 加碼 |
| SG Americas Securities, LLC | 80,155 | $120.4 萬 | 0.02% | +52,773+192.7% | 加碼 |
| Northside Capital Management, LLC | 79,662 | $119.7 萬 | 0.28% | 00.0% | 不變 |
| Ursa Fund Management, LLC | 73,000 | $109.6 萬 | 6.65% | 00.0% | 不變 |
| Royal Bank of Canada | 69,463 | $104.4 萬 | 0.00% | +2,498+3.7% | 加碼 |