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。
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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 1,627,574 | $3,257 萬 | 0.14% | +1,627,574 | 新進 |
| Portolan Capital Management, LLC | 1,630,421 | $3,262 萬 | 2.69% | +45,730+2.9% | 加碼 |
| Northern Trust Corp | 1,675,222 | $3,352 萬 | 0.01% | −48,968−2.8% | 減碼 |
| Goldman Sachs Group Inc | 1,716,288 | $3,434 萬 | 0.01% | +297,900+21.0% | 加碼 |
| Emerald Advisers, LLC | 1,764,290 | $3,530 萬 | 1.48% | −66,258−3.6% | 減碼 |
| Rovida Advisors Inc. | 1,773,655 | $3,547 萬 | 12.65% | 00.0% | 不變 |
| American Capital Management Inc | 2,389,023 | $4,780 萬 | 1.60% | +107,724+4.7% | 加碼 |
| Franklin Resources Inc | 2,494,771 | $4,992 萬 | 0.02% | +497,650+24.9% | 加碼 |
| Westwood Holdings Group Inc. | 2,531,476 | $5,065 萬 | 0.24% | +19,104+0.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,593,075 | $5,186 萬 | 0.60% | −514,339−16.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,606,872 | $5,216 萬 | 0.04% | −504,159−16.2% | 減碼 |
| Loomis Sayles & Co L P | 2,621,075 | $5,245 萬 | 0.07% | −104,225−3.8% | 減碼 |
| Hood River Capital Management LLC | 2,696,640 | $5,396 萬 | 1.12% | +139,853+5.5% | 加碼 |
| Geode Capital Management, LLC | 3,527,266 | $7,059 萬 | 0.01% | +238,575+7.3% | 加碼 |
| FMR LLC | 3,799,837 | $7,603 萬 | 0.00% | −67,491−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,190,639 | $8,385 萬 | 0.02% | +136,696+3.4% | 加碼 |
| Stephens Investment Management Group LLC | 4,352,760 | $8,710 萬 | 1.22% | +85,047+2.0% | 加碼 |
| Bamco Inc | 4,374,077 | $8,753 萬 | 0.25% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 4,441,247 | $8,887 萬 | 3.24% | −238,447−5.1% | 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 |
| State Street Corp | 6,709,324 | $1.34 億 | 0.01% | −1,115,327−14.3% | 減碼 |
| BlackRock Inc. | 12,878,445 | $2.58 億 | 0.01% | +184,350+1.5% | 加碼 |
| Vanguard Group Inc | 13,889,463 | $2.78 億 | 0.01% | −82,943−0.6% | 減碼 |
| Firsthand Capital Management, Inc. | 5,000 | – | – | −230,000−97.9% | 減碼 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −609,246−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −380,355−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −267,638−100.0% | 清倉 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −93,796−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −89,295−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −71,000−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −46,399−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −54,050−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −28,522−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −23,885−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −21,562−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,895−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,793−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,823−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,809−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −11,612−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,858−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −6,538−100.0% | 清倉 |
| Granite FO LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,035−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,930−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,501−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,294−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −992−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |