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 4 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2023/12/31 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
- 271
- 較 2023 年第 3 季 +35 家
- 持有股數
- 1.13 億
- 較 2023 年第 3 季 +409.6 萬 (+3.8%)
- 總市值
- $23.0 億
- 較 2023 年第 3 季 +$6.57 億 (+40.1%)
- 新進機構
- 56
- 另有 89 家加碼
- 清倉機構
- 21
- 另有 81 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,164,826 | $2.47 億 | 0.01% | +229,472+1.9% | 加碼 |
| BlackRock Inc. | 11,713,686 | $2.38 億 | 0.01% | +506,180+4.5% | 加碼 |
| State Street Corp | 6,651,546 | $1.35 億 | 0.01% | +1,272,231+23.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 5,750,122 | $1.17 億 | 0.69% | −515,482−8.2% | 減碼 |
| Stephens Investment Management Group LLC | 4,148,280 | $8,417 萬 | 1.23% | −272,874−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,990,920 | $8,098 萬 | 0.02% | +195,615+5.2% | 加碼 |
| Bamco Inc | 3,862,539 | $7,837 萬 | 0.21% | −588,072−13.2% | 減碼 |
| FMR LLC | 3,508,243 | $7,118 萬 | 0.01% | +481,687+15.9% | 加碼 |
| Cooper Creek Partners Management LLC | 3,190,852 | $6,474 萬 | 3.40% | +777,582+32.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,109,206 | $6,309 萬 | 0.05% | −421,098−11.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,107,368 | $6,305 萬 | 0.61% | −421,098−11.9% | 減碼 |
| Geode Capital Management, LLC | 2,851,423 | $5,786 萬 | 0.01% | +151,692+5.6% | 加碼 |
| Loomis Sayles & Co L P | 2,812,119 | $5,706 萬 | 0.09% | +352,934+14.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,192,450 | $4,448 萬 | 0.01% | +29,175+1.3% | 加碼 |
| Franklin Resources Inc | 2,069,582 | $4,199 萬 | 0.02% | +3,317+0.2% | 加碼 |
| Emerald Advisers, LLC | 1,806,750 | $3,666 萬 | 1.57% | −57,744−3.1% | 減碼 |
| Rovida Advisors Inc. | 1,773,655 | $3,599 萬 | 14.68% | 00.0% | 不變 |
| Northern Trust Corp | 1,608,689 | $3,264 萬 | 0.01% | +43,741+2.8% | 加碼 |
| Ameriprise Financial Inc | 1,487,631 | $3,018 萬 | 0.01% | +1,121,333+306.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,471,782 | $2,986 萬 | 1.58% | −12,120−0.8% | 減碼 |
| Morgan Stanley | 1,465,863 | $2,974 萬 | 0.00% | +882,246+151.2% | 加碼 |
| Bank of New York Mellon Corp | 1,381,446 | $2,803 萬 | 0.01% | −169,227−10.9% | 減碼 |
| ARS Investment Partners, LLC | 1,363,482 | $2,767 萬 | 3.07% | −20,249−1.5% | 減碼 |
| Goldman Sachs Group Inc | 1,323,525 | $2,685 萬 | 0.01% | −126,127−8.7% | 減碼 |
| Fred Alger Management, LLC | 1,298,850 | $2,635 萬 | 0.14% | +280,012+27.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,287,186 | $2,612 萬 | 0.01% | −4,196−0.3% | 減碼 |
| Granite Investment Partners, LLC | 1,285,593 | $2,608 萬 | 1.02% | −54,190−4.0% | 減碼 |
| Hood River Capital Management LLC | 1,225,288 | $2,486 萬 | 0.68% | +486,918+65.9% | 加碼 |
| American Capital Management Inc | 1,194,072 | $2,423 萬 | 0.83% | −21,142−1.7% | 減碼 |
| Invesco Ltd. | 1,147,322 | $2,328 萬 | 0.01% | +297,375+35.0% | 加碼 |
| Managed Asset Portfolios, LLC | 985,439 | $1,999 萬 | 3.03% | −20,719−2.1% | 減碼 |
| Frontier Capital Management Co LLC | 916,534 | $1,860 萬 | 0.19% | +441,265+92.8% | 加碼 |
| Portolan Capital Management, LLC | 736,017 | $1,493 萬 | 1.31% | +197,733+36.7% | 加碼 |
| Scout Investments, Inc. | 626,566 | $1,271 萬 | 0.32% | −9,819−1.5% | 減碼 |
| Royce & Associates LP | 604,229 | $1,226 萬 | 0.11% | −45,000−6.9% | 減碼 |
| Neuberger Berman Group LLC | 599,673 | $1,217 萬 | 0.01% | −112,404−15.8% | 減碼 |
| Lord, Abbett & Co. LLC | 569,949 | $1,157 萬 | 0.04% | +569,949 | 新進 |
| Paradigm Capital Management Inc | 513,500 | $1,042 萬 | 0.54% | −20,000−3.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 499,670 | $1,014 萬 | 0.07% | 00.0% | 不變 |
| S Squared Technology, LLC | 466,461 | $946.4 萬 | 4.59% | 00.0% | 不變 |
| Principal Financial Group Inc | 456,800 | $926.8 萬 | 0.01% | −269,959−37.1% | 減碼 |
| Norges Bank | 434,046 | $880.7 萬 | 0.00% | −554,426−56.1% | 減碼 |
| Macquarie Group Ltd | 423,604 | $859.5 萬 | 0.01% | −148,700−26.0% | 減碼 |
| Driehaus Capital Management LLC | 412,339 | $836.6 萬 | 0.10% | +412,339 | 新進 |
| Mercer Global Advisors Inc | 388,861 | $789.0 萬 | 0.02% | −59,807−13.3% | 減碼 |
| Essex Investment Management Co LLC | 371,514 | $753.8 萬 | 1.48% | −79,616−17.6% | 減碼 |
| Bank of America Corp | 356,999 | $724.4 萬 | 0.00% | −66,447−15.7% | 減碼 |
| Peregrine Capital Management LLC | 352,071 | $714.4 萬 | 0.21% | −107,569−23.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 350,515 | $711.2 萬 | 0.14% | −175,127−33.3% | 減碼 |
| Firsthand Capital Management, Inc. | 310,000 | $588.4 萬 | 8.59% | 00.0% | 不變 |
| Barclays PLC | 278,336 | $564.7 萬 | 0.00% | +106,668+62.1% | 加碼 |
| Stifel Financial Corp | 257,433 | $522.3 萬 | 0.01% | +7,332+2.9% | 加碼 |
| UBS Group AG | 255,279 | $518.0 萬 | 0.00% | +86,859+51.6% | 加碼 |
| Swiss National Bank | 254,100 | $515.6 萬 | 0.00% | −26,400−9.4% | 減碼 |
| Advisors Capital Management, LLC | 243,349 | $493.8 萬 | 0.10% | −26,606−9.9% | 減碼 |
| EAM Global Investors LLC | 241,292 | $489.6 萬 | 1.18% | +241,292 | 新進 |
| Oppenheimer & Co Inc | 210,157 | $426.4 萬 | 0.08% | −85,931−29.0% | 減碼 |
| Rhumbline Advisers | 209,401 | $424.9 萬 | 0.00% | +2,853+1.4% | 加碼 |
| State of Wisconsin Investment Board | 204,273 | $414.5 萬 | 0.01% | +28,789+16.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 202,356 | $410.6 萬 | 0.01% | +101,191+100.0% | 加碼 |
| Register Financial Advisors LLC | 189,854 | $385.2 萬 | 2.58% | −27,606−12.7% | 減碼 |
| Raymond James & Associates | 188,105 | $381.7 萬 | 0.00% | +66,442+54.6% | 加碼 |
| Price T Rowe Associates Inc | 185,035 | $375.5 萬 | 0.00% | −30,676−14.2% | 減碼 |
| Great West Life Assurance Co | 183,692 | $372.5 萬 | 0.01% | +16,036+9.6% | 加碼 |
| Voya Investment Management LLC | 181,561 | $368.4 萬 | 0.00% | −19,069−9.5% | 減碼 |
| Legal & General Group Plc | 178,602 | $362.4 萬 | 0.00% | +2,470+1.4% | 加碼 |
| American Century Companies Inc | 177,668 | $360.5 萬 | 0.00% | +88,897+100.1% | 加碼 |
| Rice Hall James & Associates, LLC | 176,717 | $358.6 萬 | 0.21% | +22,654+14.7% | 加碼 |
| Envestnet Asset Management Inc | 175,096 | $355.3 萬 | 0.00% | +17,593+11.2% | 加碼 |
| JPMorgan Chase & Co | 172,414 | $349.8 萬 | 0.00% | −24,257−12.3% | 減碼 |
| Wells Fargo & Company | 172,100 | $349.2 萬 | 0.00% | +22,813+15.3% | 加碼 |
| New York State Common Retirement Fund | 166,779 | $338.4 萬 | 0.00% | +17,077+11.4% | 加碼 |
| Canal Insurance CO | 164,219 | $333.2 萬 | 0.92% | +7,219+4.6% | 加碼 |
| Credit Suisse AG | 163,960 | $332.7 萬 | 0.00% | +20,915+14.6% | 加碼 |
| First Eagle Investment Management, LLC | 160,873 | $326.4 萬 | 0.01% | +160,873 | 新進 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 150,000 | $304.4 萬 | 1.40% | −10,000−6.3% | 減碼 |
| Citigroup Inc | 148,429 | $301.2 萬 | 0.00% | +45,786+44.6% | 加碼 |
| SEI Investments Co | 146,238 | $296.7 萬 | 0.00% | +19,469+15.4% | 加碼 |
| Alliancebernstein L.P. | 139,226 | $282.5 萬 | 0.00% | +3,500+2.6% | 加碼 |
| California State Teachers Retirement System | 135,828 | $275.6 萬 | 0.00% | −4,662−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 129,128 | $262.0 萬 | 0.01% | −30,513−19.1% | 減碼 |
| GTS Securities LLC | 128,957 | $261.7 萬 | 0.06% | +79,770+162.2% | 加碼 |
| Catalyst Capital Advisors LLC | 128,840 | $261.4 萬 | 0.07% | 00.0% | 不變 |
| Profit Investment Management, LLC | 128,544 | $260.8 萬 | 1.49% | +128,544 | 新進 |
| EAM Investors, LLC | 127,850 | $259.4 萬 | 0.46% | +58,883+85.4% | 加碼 |
| Daiwa Securities Group Inc. | 126,769 | $257.2 萬 | 0.02% | −6,877−5.1% | 減碼 |
| Bleakley Financial Group, LLC | 124,808 | $253.2 萬 | 0.08% | −20,882−14.3% | 減碼 |
| Sawtooth Solutions, LLC | 124,348 | $252.3 萬 | 0.07% | −21,342−14.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 120,165 | $243.8 萬 | 0.00% | +5,658+4.9% | 加碼 |
| First Trust Advisors LP | 118,023 | $239.5 萬 | 0.00% | −16,129−12.0% | 減碼 |
| Advisor Group Holdings, Inc. | 109,251 | $221.7 萬 | 0.00% | +41,042+60.2% | 加碼 |
| Bard Associates Inc | 103,498 | $210.0 萬 | 0.80% | −5,050−4.7% | 減碼 |
| LPL Financial LLC | 100,005 | $202.9 萬 | 0.00% | +46,355+86.4% | 加碼 |
| Squarepoint Ops LLC | 99,569 | $202.0 萬 | 0.01% | −151,249−60.3% | 減碼 |
| Kennedy Capital Management, Inc. | 94,440 | $191.6 萬 | 0.04% | −49,916−34.6% | 減碼 |
| Royal Bank of Canada | 94,353 | $191.5 萬 | 0.00% | +24,890+35.8% | 加碼 |
| Legato Capital Management LLC | 90,997 | $184.6 萬 | 0.24% | −24,960−21.5% | 減碼 |
| Bouvel Investment Partners, LLC | 89,585 | $181.8 萬 | 0.85% | +2,896+3.3% | 加碼 |
| Jane Street Group, LLC | 88,244 | $179.0 萬 | 0.00% | +30,426+52.6% | 加碼 |
| Van Eck Associates Corp | 85,230 | $172.9 萬 | 0.00% | +35,217+70.4% | 加碼 |