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、14 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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 499,670 | $750.5 萬 | 0.06% | +66,278+15.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 525,642 | $789.5 萬 | 0.09% | −3,365−0.6% | 減碼 |
| Paradigm Capital Management Inc | 533,500 | $801.3 萬 | 0.46% | −119,600−18.3% | 減碼 |
| Portolan Capital Management, LLC | 538,284 | $808.5 萬 | 0.76% | +118,862+28.3% | 加碼 |
| Macquarie Group Ltd | 572,304 | $859.6 萬 | 0.01% | +460,954+414.0% | 加碼 |
| Morgan Stanley | 583,617 | $876.6 萬 | 0.00% | −163,986−21.9% | 減碼 |
| Scout Investments, Inc. | 636,385 | $959.0 萬 | 0.22% | −1,715−0.3% | 減碼 |
| Royce & Associates LP | 649,229 | $975.1 萬 | 0.10% | +107,929+19.9% | 加碼 |
| Neuberger Berman Group LLC | 712,077 | $1,070 萬 | 0.01% | −171,273−19.4% | 減碼 |
| Principal Financial Group Inc | 726,759 | $1,092 萬 | 0.01% | +713,435+5,354.5% | 加碼 |
| Hood River Capital Management LLC | 738,370 | $1,109 萬 | 0.36% | +738,370 | 新進 |
| Invesco Ltd. | 849,947 | $1,277 萬 | 0.00% | +26,877+3.3% | 加碼 |
| Norges Bank | 988,472 | $1,485 萬 | 0.00% | +11,744+1.2% | 加碼 |
| Managed Asset Portfolios, LLC | 1,006,158 | $1,511 萬 | 2.32% | −5,680−0.6% | 減碼 |
| Fred Alger Management, LLC | 1,018,838 | $1,530 萬 | 0.09% | −29,934−2.9% | 減碼 |
| American Capital Management Inc | 1,215,214 | $1,825 萬 | 0.70% | −2000.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,291,382 | $1,940 萬 | 0.01% | +41,419+3.3% | 加碼 |
| Granite Investment Partners, LLC | 1,339,783 | $2,012 萬 | 0.84% | +3,817+0.3% | 加碼 |
| ARS Investment Partners, LLC | 1,383,731 | $2,078 萬 | 2.58% | +10,672+0.8% | 加碼 |
| Goldman Sachs Group Inc | 1,449,652 | $2,177 萬 | 0.01% | −677,130−31.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,483,902 | $2,229 萬 | 1.35% | −2430.0% | 減碼 |
| Bank of New York Mellon Corp | 1,550,673 | $2,329 萬 | 0.01% | +435,654+39.1% | 加碼 |
| Northern Trust Corp | 1,564,948 | $2,351 萬 | 0.00% | −5,266−0.3% | 減碼 |
| Rovida Advisors Inc. | 1,773,655 | $2,662 萬 | 10.12% | 00.0% | 不變 |
| Emerald Advisers, LLC | 1,864,494 | $2,800 萬 | 1.36% | −8,520−0.5% | 減碼 |
| Franklin Resources Inc | 2,066,265 | $3,104 萬 | 0.02% | +3,181+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,163,275 | $3,249 萬 | 0.01% | −263,382−10.9% | 減碼 |
| Cooper Creek Partners Management LLC | 2,413,270 | $3,625 萬 | 2.21% | +1,027,715+74.2% | 加碼 |
| Loomis Sayles & Co L P | 2,459,185 | $3,694 萬 | 0.06% | +2,459,185 | 新進 |
| Geode Capital Management, LLC | 2,699,731 | $4,055 萬 | 0.00% | +101,771+3.9% | 加碼 |
| FMR LLC | 3,026,556 | $4,546 萬 | 0.00% | +1,091,380+56.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 3,528,466 | $5,296 萬 | 0.63% | −936,350−21.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,530,304 | $5,303 萬 | 0.04% | −948,350−21.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,795,305 | $5,701 萬 | 0.02% | −83,422−2.2% | 減碼 |
| Stephens Investment Management Group LLC | 4,421,154 | $6,641 萬 | 1.09% | +209,828+5.0% | 加碼 |
| Bamco Inc | 4,450,611 | $6,685 萬 | 0.19% | −107,592−2.4% | 減碼 |
| State Street Corp | 5,379,315 | $8,080 萬 | 0.00% | +113,093+2.1% | 加碼 |
| 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 |
| BlackRock Inc. | 11,207,506 | $1.68 億 | 0.00% | −62,869−0.6% | 減碼 |
| Vanguard Group Inc | 11,935,354 | $1.79 億 | 0.00% | +43,559+0.4% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Engaged Capital LLC | 0 | $0 | 0.00% | −855,173−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −618,224−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −376,603−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −254,177−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −117,844−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −38,245−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,598−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,502−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,758−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,096−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −3,664−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −2,247−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| PFS Investments Inc. | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |