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。
2024 年第 1 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2024/3/31 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
- 311
- 較 2023 年第 4 季 +43 家
- 持有股數
- 1.29 億
- 較 2023 年第 4 季 +1,598 萬 (+14.1%)
- 總市值
- $23.7 億
- 較 2023 年第 4 季 +$7,783 萬 (+3.4%)
- 新進機構
- 70
- 另有 113 家加碼
- 清倉機構
- 27
- 另有 83 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,972,406 | $2.57 億 | 0.01% | +1,807,580+14.9% | 加碼 |
| BlackRock Inc. | 12,694,095 | $2.33 億 | 0.01% | +980,409+8.4% | 加碼 |
| State Street Corp | 7,824,651 | $1.44 億 | 0.01% | +1,173,105+17.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 5,506,835 | $1.01 億 | 0.70% | −243,287−4.2% | 減碼 |
| Cooper Creek Partners Management LLC | 4,679,694 | $8,601 萬 | 3.49% | +1,488,842+46.7% | 加碼 |
| Bamco Inc | 4,374,077 | $8,040 萬 | 0.21% | +511,538+13.2% | 加碼 |
| Stephens Investment Management Group LLC | 4,267,713 | $7,844 萬 | 1.04% | +119,433+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,053,943 | $7,451 萬 | 0.02% | +63,023+1.6% | 加碼 |
| FMR LLC | 3,867,328 | $7,108 萬 | 0.00% | +359,085+10.2% | 加碼 |
| Geode Capital Management, LLC | 3,288,691 | $6,046 萬 | 0.01% | +437,268+15.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,111,031 | $5,718 萬 | 0.04% | +1,825+0.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 3,107,414 | $5,705 萬 | 0.57% | +460.0% | 加碼 |
| Loomis Sayles & Co L P | 2,725,300 | $5,009 萬 | 0.07% | −86,819−3.1% | 減碼 |
| Hood River Capital Management LLC | 2,556,787 | $4,699 萬 | 1.05% | +1,331,499+108.7% | 加碼 |
| Westwood Holdings Group Inc. | 2,512,372 | $4,618 萬 | 0.36% | +2,512,372 | 新進 |
| American Capital Management Inc | 2,281,299 | $4,193 萬 | 1.34% | +1,087,227+91.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,028,589 | $3,728 萬 | 0.01% | −163,861−7.5% | 減碼 |
| Franklin Resources Inc | 1,997,121 | $3,671 萬 | 0.01% | −72,461−3.5% | 減碼 |
| Emerald Advisers, LLC | 1,830,548 | $3,365 萬 | 1.35% | +23,798+1.3% | 加碼 |
| Rovida Advisors Inc. | 1,773,655 | $3,256 萬 | 11.32% | 00.0% | 不變 |
| Northern Trust Corp | 1,724,190 | $3,169 萬 | 0.01% | +115,501+7.2% | 加碼 |
| Portolan Capital Management, LLC | 1,584,691 | $2,913 萬 | 2.22% | +848,674+115.3% | 加碼 |
| Ameriprise Financial Inc | 1,532,701 | $2,817 萬 | 0.01% | +45,070+3.0% | 加碼 |
| Bank of New York Mellon Corp | 1,485,862 | $2,731 萬 | 0.01% | +104,416+7.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,433,058 | $2,634 萬 | 1.37% | −38,724−2.6% | 減碼 |
| Goldman Sachs Group Inc | 1,418,388 | $2,607 萬 | 0.01% | +94,863+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,406,513 | $2,585 萬 | 0.01% | +119,327+9.3% | 加碼 |
| Morgan Stanley | 1,250,894 | $2,299 萬 | 0.00% | −214,969−14.7% | 減碼 |
| ARS Investment Partners, LLC | 1,244,754 | $2,288 萬 | 2.28% | −118,728−8.7% | 減碼 |
| Granite Investment Partners, LLC | 1,238,477 | $2,276 萬 | 0.87% | −47,116−3.7% | 減碼 |
| Fred Alger Management, LLC | 1,179,833 | $2,169 萬 | 0.11% | −119,017−9.2% | 減碼 |
| Invesco Ltd. | 1,028,810 | $1,891 萬 | 0.00% | −118,512−10.3% | 減碼 |
| Frontier Capital Management Co LLC | 900,416 | $1,655 萬 | 0.15% | −16,118−1.8% | 減碼 |
| Managed Asset Portfolios, LLC | 850,310 | $1,563 萬 | 2.27% | −135,129−13.7% | 減碼 |
| Norges Bank | 660,811 | $1,215 萬 | 0.00% | +226,765+52.2% | 加碼 |
| Royce & Associates LP | 610,917 | $1,123 萬 | 0.10% | +6,688+1.1% | 加碼 |
| Element Capital Management LLC | 609,246 | $1,120 萬 | 7.40% | +609,246 | 新進 |
| Scout Investments, Inc. | 589,149 | $1,082 萬 | 0.27% | −37,417−6.0% | 減碼 |
| Paradigm Capital Management Inc | 563,500 | $1,036 萬 | 0.50% | +50,000+9.7% | 加碼 |
| S Squared Technology, LLC | 519,475 | $954.8 萬 | 4.38% | +53,014+11.4% | 加碼 |
| Alyeska Investment Group, L.P. | 518,606 | $953.2 萬 | 0.06% | +518,606 | 新進 |
| Mercer Global Advisors Inc | 477,061 | $876.8 萬 | 0.02% | +88,200+22.7% | 加碼 |
| Driehaus Capital Management LLC | 476,121 | $875.1 萬 | 0.09% | +63,782+15.5% | 加碼 |
| Archon Capital Management LLC | 450,487 | $828.0 萬 | 3.91% | +413,026+1,102.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 430,623 | $791.5 萬 | 0.05% | −69,047−13.8% | 減碼 |
| Peregrine Capital Management LLC | 382,344 | $702.7 萬 | 0.20% | +30,273+8.6% | 加碼 |
| Balyasny Asset Management LLC | 380,355 | $699.1 萬 | 0.02% | +380,355 | 新進 |
| Hodges Capital Management Inc. | 370,000 | $680.0 萬 | 0.43% | +370,000 | 新進 |
| Van Eck Associates Corp | 368,492 | $677.3 萬 | 0.01% | +283,262+332.4% | 加碼 |
| First Eagle Investment Management, LLC | 356,163 | $654.6 萬 | 0.01% | +195,290+121.4% | 加碼 |
| Essex Investment Management Co LLC | 356,135 | $654.6 萬 | 1.29% | −15,379−4.1% | 減碼 |
| Lord, Abbett & Co. LLC | 352,683 | $648.3 萬 | 0.02% | −217,266−38.1% | 減碼 |
| Bank of America Corp | 329,519 | $605.7 萬 | 0.00% | −27,480−7.7% | 減碼 |
| SEI Investments Co | 311,594 | $572.7 萬 | 0.01% | +165,356+113.1% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $551.4 萬 | 0.63% | +300,000 | 新進 |
| Macquarie Group Ltd | 295,889 | $543.8 萬 | 0.01% | −127,715−30.1% | 減碼 |
| Swiss National Bank | 287,600 | $528.6 萬 | 0.00% | +33,500+13.2% | 加碼 |
| Raymond James & Associates | 274,512 | $504.6 萬 | 0.00% | +86,407+45.9% | 加碼 |
| Principal Financial Group Inc | 274,239 | $504.1 萬 | 0.00% | −182,561−40.0% | 減碼 |
| UBS Group AG | 271,017 | $498.1 萬 | 0.00% | +15,738+6.2% | 加碼 |
| Twinbeech Capital LP | 267,638 | $491.9 萬 | 0.10% | +267,638 | 新進 |
| Stifel Financial Corp | 263,740 | $484.8 萬 | 0.01% | +6,307+2.4% | 加碼 |
| American Century Companies Inc | 241,576 | $444.0 萬 | 0.00% | +63,908+36.0% | 加碼 |
| Qube Research & Technologies Ltd | 239,703 | $440.6 萬 | 0.01% | +239,703 | 新進 |
| Advisors Capital Management, LLC | 238,973 | $439.2 萬 | 0.08% | −4,376−1.8% | 減碼 |
| Firsthand Capital Management, Inc. | 235,000 | $431.9 萬 | 7.04% | −75,000−24.2% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 230,000 | $422.7 萬 | 1.66% | +80,000+53.3% | 加碼 |
| Rhumbline Advisers | 228,967 | $420.8 萬 | 0.00% | +19,566+9.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 228,059 | $419.2 萬 | 0.01% | +25,703+12.7% | 加碼 |
| Great West Life Assurance Co | 214,190 | $393.3 萬 | 0.01% | +30,498+16.6% | 加碼 |
| Royal Bank of Canada | 211,459 | $388.6 萬 | 0.00% | +117,106+124.1% | 加碼 |
| Citigroup Inc | 207,847 | $382.0 萬 | 0.00% | +59,418+40.0% | 加碼 |
| Register Financial Advisors LLC | 190,604 | $350.3 萬 | 1.82% | +750+0.4% | 加碼 |
| State of Wisconsin Investment Board | 185,298 | $340.6 萬 | 0.01% | −18,975−9.3% | 減碼 |
| Legal & General Group Plc | 181,877 | $334.3 萬 | 0.00% | +3,275+1.8% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 180,000 | $330.8 萬 | 2.80% | +180,000 | 新進 |
| Voya Investment Management LLC | 178,752 | $328.5 萬 | 0.00% | −2,809−1.5% | 減碼 |
| Susquehanna International Group, LLP | 177,400 | $326.1 萬 | 0.00% | +115,938+188.6% | 加碼 |
| Price T Rowe Associates Inc | 174,441 | $320.7 萬 | 0.00% | −10,594−5.7% | 減碼 |
| Credit Suisse AG | 171,720 | $315.6 萬 | 0.00% | +7,760+4.7% | 加碼 |
| Canal Insurance CO | 164,219 | $301.8 萬 | 0.78% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 161,255 | $296.4 萬 | 0.17% | −15,462−8.7% | 減碼 |
| Barclays PLC | 160,840 | $295.6 萬 | 0.00% | −117,496−42.2% | 減碼 |
| Oppenheimer & Co Inc | 155,277 | $285.4 萬 | 0.05% | −54,880−26.1% | 減碼 |
| New York State Common Retirement Fund | 155,158 | $285.2 萬 | 0.00% | −11,621−7.0% | 減碼 |
| Envestnet Asset Management Inc | 151,115 | $277.7 萬 | 0.00% | −23,981−13.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 150,222 | $276.1 萬 | 0.01% | +21,094+16.3% | 加碼 |
| First Trust Advisors LP | 146,045 | $268.4 萬 | 0.00% | +28,022+23.7% | 加碼 |
| California State Teachers Retirement System | 145,405 | $267.3 萬 | 0.00% | +9,577+7.1% | 加碼 |
| Alliancebernstein L.P. | 142,326 | $261.6 萬 | 0.00% | +3,100+2.2% | 加碼 |
| Bleakley Financial Group, LLC | 142,005 | $261.0 萬 | 0.08% | +17,197+13.8% | 加碼 |
| Simplicity Wealth,LLC | 142,005 | $261.0 萬 | 0.06% | +142,005 | 新進 |
| Profit Investment Management, LLC | 128,544 | $236.3 萬 | 1.33% | 00.0% | 不變 |
| JPMorgan Chase & Co | 121,017 | $222.4 萬 | 0.00% | −51,397−29.8% | 減碼 |
| Trexquant Investment LP | 116,197 | $213.6 萬 | 0.04% | +116,197 | 新進 |
| Assenagon Asset Management S.A. | 116,026 | $213.3 萬 | 0.01% | +35,790+44.6% | 加碼 |
| Fogel Capital Management, Inc. | 110,830 | $205.5 萬 | 1.21% | +110,830 | 新進 |
| Wells Fargo & Company | 110,299 | $202.7 萬 | 0.00% | −61,801−35.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 107,689 | $197.9 萬 | 0.00% | −12,476−10.4% | 減碼 |
| Daiwa Securities Group Inc. | 106,042 | $194.9 萬 | 0.01% | −20,727−16.4% | 減碼 |