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 2 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2024/6/30 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
- 324
- 較 2024 年第 1 季 +14 家
- 持有股數
- 1.28 億
- 較 2024 年第 1 季 −41.4 萬 (−0.3%)
- 總市值
- $25.7 億
- 較 2024 年第 1 季 +$2.02 億 (+8.5%)
- 新進機構
- 50
- 另有 126 家加碼
- 清倉機構
- 36
- 另有 94 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,889,463 | $2.78 億 | 0.01% | −82,943−0.6% | 減碼 |
| BlackRock Inc. | 12,878,445 | $2.58 億 | 0.01% | +184,350+1.5% | 加碼 |
| State Street Corp | 6,709,324 | $1.34 億 | 0.01% | −1,115,327−14.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 4,660,808 | $9,326 萬 | 0.83% | −846,027−15.4% | 減碼 |
| Cooper Creek Partners Management LLC | 4,441,247 | $8,887 萬 | 3.24% | −238,447−5.1% | 減碼 |
| Bamco Inc | 4,374,077 | $8,753 萬 | 0.25% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 4,352,760 | $8,710 萬 | 1.22% | +85,047+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,190,639 | $8,385 萬 | 0.02% | +136,696+3.4% | 加碼 |
| FMR LLC | 3,799,837 | $7,603 萬 | 0.00% | −67,491−1.7% | 減碼 |
| Geode Capital Management, LLC | 3,527,266 | $7,059 萬 | 0.01% | +238,575+7.3% | 加碼 |
| Hood River Capital Management LLC | 2,696,640 | $5,396 萬 | 1.12% | +139,853+5.5% | 加碼 |
| Loomis Sayles & Co L P | 2,621,075 | $5,245 萬 | 0.07% | −104,225−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,606,872 | $5,216 萬 | 0.04% | −504,159−16.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,593,075 | $5,186 萬 | 0.60% | −514,339−16.6% | 減碼 |
| Westwood Holdings Group Inc. | 2,531,476 | $5,065 萬 | 0.24% | +19,104+0.8% | 加碼 |
| Franklin Resources Inc | 2,494,771 | $4,992 萬 | 0.02% | +497,650+24.9% | 加碼 |
| American Capital Management Inc | 2,389,023 | $4,780 萬 | 1.60% | +107,724+4.7% | 加碼 |
| Rovida Advisors Inc. | 1,773,655 | $3,547 萬 | 12.65% | 00.0% | 不變 |
| Emerald Advisers, LLC | 1,764,290 | $3,530 萬 | 1.48% | −66,258−3.6% | 減碼 |
| Goldman Sachs Group Inc | 1,716,288 | $3,434 萬 | 0.01% | +297,900+21.0% | 加碼 |
| Northern Trust Corp | 1,675,222 | $3,352 萬 | 0.01% | −48,968−2.8% | 減碼 |
| Portolan Capital Management, LLC | 1,630,421 | $3,262 萬 | 2.69% | +45,730+2.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,627,574 | $3,257 萬 | 0.14% | +1,627,574 | 新進 |
| Nuveen Asset Management, LLC | 1,530,904 | $3,063 萬 | 0.01% | −497,685−24.5% | 減碼 |
| Ameriprise Financial Inc | 1,464,394 | $2,930 萬 | 0.01% | −68,307−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,463,428 | $2,928 萬 | 0.01% | +56,915+4.0% | 加碼 |
| Bank of New York Mellon Corp | 1,439,021 | $2,879 萬 | 0.01% | −46,841−3.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,431,284 | $2,864 萬 | 1.50% | −1,774−0.1% | 減碼 |
| Morgan Stanley | 1,384,774 | $2,771 萬 | 0.00% | +133,880+10.7% | 加碼 |
| ARS Investment Partners, LLC | 1,242,467 | $2,486 萬 | 2.38% | −2,287−0.2% | 減碼 |
| Fred Alger Management, LLC | 1,119,246 | $2,240 萬 | 0.11% | −60,587−5.1% | 減碼 |
| Invesco Ltd. | 1,118,338 | $2,238 萬 | 0.00% | +89,528+8.7% | 加碼 |
| Granite Investment Partners, LLC | 1,102,371 | $2,206 萬 | 0.91% | −136,106−11.0% | 減碼 |
| Frontier Capital Management Co LLC | 852,839 | $1,707 萬 | 0.17% | −47,577−5.3% | 減碼 |
| Van Eck Associates Corp | 744,100 | $1,489 萬 | 0.02% | +375,608+101.9% | 加碼 |
| Managed Asset Portfolios, LLC | 738,065 | $1,477 萬 | 2.19% | −112,245−13.2% | 減碼 |
| Driehaus Capital Management LLC | 721,543 | $1,444 萬 | 0.14% | +245,422+51.5% | 加碼 |
| Norges Bank | 684,687 | $1,370 萬 | 0.00% | +23,876+3.6% | 加碼 |
| Royce & Associates LP | 614,710 | $1,230 萬 | 0.11% | +3,793+0.6% | 加碼 |
| Lord, Abbett & Co. LLC | 578,718 | $1,158 萬 | 0.04% | +226,035+64.1% | 加碼 |
| Paradigm Capital Management Inc | 563,500 | $1,128 萬 | 0.51% | 00.0% | 不變 |
| S Squared Technology, LLC | 544,475 | $1,089 萬 | 4.81% | +25,000+4.8% | 加碼 |
| Scout Investments, Inc. | 537,626 | $1,076 萬 | 0.29% | −51,523−8.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 520,851 | $1,042 萬 | 0.07% | +90,228+21.0% | 加碼 |
| SEI Investments Co | 491,391 | $983.3 萬 | 0.01% | +179,797+57.7% | 加碼 |
| Assenagon Asset Management S.A. | 432,526 | $865.5 萬 | 0.02% | +316,500+272.8% | 加碼 |
| Raymond James & Associates | 414,051 | $828.5 萬 | 0.01% | +139,539+50.8% | 加碼 |
| Essex Investment Management Co LLC | 407,618 | $815.6 萬 | 1.53% | +51,483+14.5% | 加碼 |
| Hodges Capital Management Inc. | 391,022 | $782.4 萬 | 0.52% | +21,022+5.7% | 加碼 |
| Mercer Global Advisors Inc | 384,970 | $770.3 萬 | 0.02% | −92,091−19.3% | 減碼 |
| First Eagle Investment Management, LLC | 382,663 | $765.7 萬 | 0.02% | +26,500+7.4% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 370,000 | $740.4 萬 | 5.68% | +190,000+105.6% | 加碼 |
| Bank of America Corp | 363,152 | $726.7 萬 | 0.00% | +33,633+10.2% | 加碼 |
| Peregrine Capital Management LLC | 348,632 | $697.6 萬 | 0.20% | −33,712−8.8% | 減碼 |
| Qube Research & Technologies Ltd | 306,943 | $614.2 萬 | 0.01% | +67,240+28.1% | 加碼 |
| Archon Capital Management LLC | 303,442 | $607.2 萬 | 7.06% | −147,045−32.6% | 減碼 |
| Swiss National Bank | 295,000 | $590.3 萬 | 0.00% | +7,400+2.6% | 加碼 |
| American Century Companies Inc | 290,968 | $582.2 萬 | 0.00% | +49,392+20.4% | 加碼 |
| Marshall Wace, LLP | 282,053 | $564.4 萬 | 0.01% | +224,850+393.1% | 加碼 |
| Stifel Financial Corp | 272,497 | $545.3 萬 | 0.01% | +8,757+3.3% | 加碼 |
| Jane Street Group, LLC | 272,405 | $545.1 萬 | 0.01% | +217,785+398.7% | 加碼 |
| First Trust Advisors LP | 257,475 | $515.2 萬 | 0.01% | +111,430+76.3% | 加碼 |
| UBS Asset Management Americas Inc | 250,740 | $501.7 萬 | 0.00% | +186,212+288.6% | 加碼 |
| JPMorgan Chase & Co | 246,011 | $492.3 萬 | 0.00% | +124,994+103.3% | 加碼 |
| Advisors Capital Management, LLC | 244,464 | $489.2 萬 | 0.09% | +5,491+2.3% | 加碼 |
| Rhumbline Advisers | 230,059 | $460.3 萬 | 0.00% | +1,092+0.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 227,565 | $455.4 萬 | 0.01% | +227,565 | 新進 |
| Great West Life Assurance Co | 226,305 | $452.6 萬 | 0.01% | +12,115+5.7% | 加碼 |
| Susquehanna International Group, LLP | 225,810 | $451.8 萬 | 0.01% | +48,410+27.3% | 加碼 |
| Trexquant Investment LP | 218,878 | $438.0 萬 | 0.07% | +102,681+88.4% | 加碼 |
| Canal Insurance CO | 200,000 | $400.2 萬 | 1.06% | +35,781+21.8% | 加碼 |
| Citigroup Inc | 192,276 | $384.7 萬 | 0.00% | −15,571−7.5% | 減碼 |
| Register Financial Advisors LLC | 188,604 | $377.4 萬 | 1.91% | −2,000−1.0% | 減碼 |
| Legal & General Group Plc | 184,686 | $369.6 萬 | 0.00% | +2,809+1.5% | 加碼 |
| Price T Rowe Associates Inc | 182,075 | $364.4 萬 | 0.00% | +7,634+4.4% | 加碼 |
| State of Wisconsin Investment Board | 179,715 | $359.6 萬 | 0.01% | −5,583−3.0% | 減碼 |
| UBS Group AG | 179,034 | $358.2 萬 | 0.00% | −91,983−33.9% | 減碼 |
| Voya Investment Management LLC | 177,593 | $355.4 萬 | 0.00% | −1,159−0.6% | 減碼 |
| Alliancebernstein L.P. | 173,216 | $346.6 萬 | 0.00% | +30,890+21.7% | 加碼 |
| Profit Investment Management, LLC | 170,101 | $340.4 萬 | 2.13% | +41,557+32.3% | 加碼 |
| Oppenheimer & Co Inc | 163,569 | $327.3 萬 | 0.05% | +8,292+5.3% | 加碼 |
| New York State Common Retirement Fund | 160,404 | $321.0 萬 | 0.00% | +5,246+3.4% | 加碼 |
| Rice Hall James & Associates, LLC | 159,357 | $318.9 萬 | 0.19% | −1,898−1.2% | 減碼 |
| Ghisallo Capital Management LLC | 150,000 | $300.1 萬 | 0.26% | −150,000−50.0% | 減碼 |
| California State Teachers Retirement System | 146,142 | $292.4 萬 | 0.00% | +737+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 145,587 | $291.3 萬 | 0.00% | −82,472−36.2% | 減碼 |
| Walleye Trading LLC | 144,018 | $288.2 萬 | 0.06% | +138,492+2,506.2% | 加碼 |
| Envestnet Asset Management Inc | 141,900 | $283.9 萬 | 0.00% | −9,215−6.1% | 減碼 |
| Royal Bank of Canada | 136,611 | $273.3 萬 | 0.00% | −74,848−35.4% | 減碼 |
| Simplicity Wealth,LLC | 133,882 | $267.9 萬 | 0.06% | −8,123−5.7% | 減碼 |
| Bleakley Financial Group, LLC | 133,882 | $267.9 萬 | 0.08% | −8,123−5.7% | 減碼 |
| Fogel Capital Management, Inc. | 126,285 | $252.7 萬 | 1.35% | +15,455+13.9% | 加碼 |
| Daiwa Securities Group Inc. | 110,530 | $221.2 萬 | 0.01% | +4,488+4.2% | 加碼 |
| Wells Fargo & Company | 107,998 | $216.1 萬 | 0.00% | −2,301−2.1% | 減碼 |
| Macquarie Group Ltd | 107,991 | $216.1 萬 | 0.00% | −187,898−63.5% | 減碼 |
| Comerica Bank | 104,535 | $209.2 萬 | 0.01% | +54,899+110.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 99,180 | $198.5 萬 | 0.00% | −8,509−7.9% | 減碼 |
| Bard Associates Inc | 98,673 | $197.4 萬 | 0.76% | −1,500−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 98,239 | $196.6 萬 | 0.01% | −60−0.1% | 減碼 |
| Group One Trading, L.P. | 95,747 | $191.6 萬 | 0.06% | +61,592+180.3% | 加碼 |