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 3 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2024/9/30 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
- 330
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1.29 億
- 較 2024 年第 2 季 +1,342 萬 (+11.6%)
- 總市值
- $30.1 億
- 較 2024 年第 2 季 +$7.00 億 (+30.3%)
- 新進機構
- 50
- 另有 122 家加碼
- 清倉機構
- 41
- 另有 95 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,018,292 | $3.27 億 | 0.01% | +128,829+0.9% | 加碼 |
| BlackRock, Inc. | 13,033,822 | $3.04 億 | 0.01% | +13,033,822 | 新進 |
| State Street Corp | 5,820,354 | $1.36 億 | 0.01% | −888,970−13.2% | 減碼 |
| Bamco Inc | 4,374,077 | $1.02 億 | 0.27% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,351,482 | $1.01 億 | 0.02% | +160,843+3.8% | 加碼 |
| Stephens Investment Management Group LLC | 4,284,308 | $9,982 萬 | 1.36% | −68,452−1.6% | 減碼 |
| FMR LLC | 4,032,888 | $9,397 萬 | 0.01% | +233,051+6.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,975,028 | $9,262 萬 | 0.85% | −685,780−14.7% | 減碼 |
| Geode Capital Management, LLC | 3,556,544 | $8,288 萬 | 0.01% | +29,278+0.8% | 加碼 |
| Cooper Creek Partners Management LLC | 3,219,374 | $7,501 萬 | 2.42% | −1,221,873−27.5% | 減碼 |
| Hood River Capital Management LLC | 3,112,972 | $7,253 萬 | 1.17% | +416,332+15.4% | 加碼 |
| Franklin Resources Inc | 2,798,859 | $7,095 萬 | 0.02% | +304,088+12.2% | 加碼 |
| Ameriprise Financial Inc | 2,926,864 | $6,820 萬 | 0.02% | +1,462,470+99.9% | 加碼 |
| Westwood Holdings Group Inc. | 2,747,030 | $6,401 萬 | 0.27% | +215,554+8.5% | 加碼 |
| American Capital Management Inc | 2,694,948 | $6,279 萬 | 2.05% | +305,925+12.8% | 加碼 |
| Loomis Sayles & Co L P | 2,562,035 | $5,970 萬 | 0.08% | −59,040−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,362,467 | $5,505 萬 | 0.04% | −244,405−9.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,356,150 | $5,487 萬 | 0.62% | −236,925−9.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,906,992 | $4,443 萬 | 0.17% | +279,418+17.2% | 加碼 |
| Portolan Capital Management, LLC | 1,776,740 | $4,140 萬 | 3.00% | +146,319+9.0% | 加碼 |
| Rovida Advisors Inc. | 1,773,655 | $4,131 萬 | 13.00% | 00.0% | 不變 |
| Northern Trust Corp | 1,763,116 | $4,108 萬 | 0.01% | +87,894+5.2% | 加碼 |
| Emerald Advisers, LLC | 1,741,251 | $4,057 萬 | 1.57% | −23,039−1.3% | 減碼 |
| Goldman Sachs Group Inc | 1,668,045 | $3,887 萬 | 0.01% | −48,243−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,498,849 | $3,492 萬 | 0.01% | +35,421+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,494,379 | $3,482 萬 | 0.01% | −36,525−2.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,387,908 | $3,234 萬 | 1.68% | −43,376−3.0% | 減碼 |
| ARS Investment Partners, LLC | 1,260,830 | $2,938 萬 | 2.63% | +18,363+1.5% | 加碼 |
| Bank of New York Mellon Corp | 1,223,023 | $2,850 萬 | 0.01% | −215,998−15.0% | 減碼 |
| Invesco Ltd. | 1,182,818 | $2,756 萬 | 0.01% | +64,480+5.8% | 加碼 |
| Morgan Stanley | 1,150,984 | $2,682 萬 | 0.00% | −233,790−16.9% | 減碼 |
| Fred Alger Management, LLC | 1,068,166 | $2,489 萬 | 0.12% | −51,080−4.6% | 減碼 |
| Granite Investment Partners, LLC | 1,017,705 | $2,371 萬 | 1.02% | −84,666−7.7% | 減碼 |
| Frontier Capital Management Co LLC | 981,190 | $2,286 萬 | 0.22% | +128,351+15.0% | 加碼 |
| Van Eck Associates Corp | 889,562 | $2,136 萬 | 0.03% | +145,462+19.5% | 加碼 |
| SEI Investments Co | 781,353 | $1,821 萬 | 0.02% | +289,962+59.0% | 加碼 |
| Managed Asset Portfolios, LLC | 754,761 | $1,759 萬 | 2.48% | +16,696+2.3% | 加碼 |
| Driehaus Capital Management LLC | 727,861 | $1,696 萬 | 0.15% | +6,318+0.9% | 加碼 |
| Lord, Abbett & Co. LLC | 665,285 | $1,550 萬 | 0.05% | +86,567+15.0% | 加碼 |
| Royce & Associates LP | 626,090 | $1,459 萬 | 0.13% | +11,380+1.9% | 加碼 |
| Paradigm Capital Management Inc | 563,500 | $1,313 萬 | 0.58% | 00.0% | 不變 |
| S Squared Technology, LLC | 544,475 | $1,269 萬 | 5.41% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 517,463 | $1,206 萬 | 0.08% | −3,388−0.7% | 減碼 |
| Marshall Wace, LLP | 502,359 | $1,170 萬 | 0.02% | +220,306+78.1% | 加碼 |
| Scout Investments, Inc. | 462,725 | $1,164 萬 | 0.31% | −74,901−13.9% | 減碼 |
| Raymond James & Associates | 477,524 | $1,113 萬 | 0.01% | +63,473+15.3% | 加碼 |
| Norges Bank | 438,903 | $1,023 萬 | 0.00% | −245,784−35.9% | 減碼 |
| Qube Research & Technologies Ltd | 427,289 | $995.6 萬 | 0.02% | +120,346+39.2% | 加碼 |
| First Eagle Investment Management, LLC | 418,763 | $975.7 萬 | 0.02% | +36,100+9.4% | 加碼 |
| Essex Investment Management Co LLC | 402,531 | $937.9 萬 | 1.63% | −5,087−1.2% | 減碼 |
| Bank of America Corp | 388,827 | $906.0 萬 | 0.00% | +25,675+7.1% | 加碼 |
| Mercer Global Advisors Inc | 363,893 | $903.2 萬 | 0.02% | −21,077−5.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 371,051 | $864.5 萬 | 0.02% | +143,486+63.1% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 338,500 | $788.7 萬 | 5.12% | −31,500−8.5% | 減碼 |
| First Trust Advisors LP | 318,551 | $742.2 萬 | 0.01% | +61,076+23.7% | 加碼 |
| Peregrine Capital Management LLC | 314,513 | $732.8 萬 | 0.22% | −34,119−9.8% | 減碼 |
| Citigroup Inc | 299,806 | $698.5 萬 | 0.01% | +107,530+55.9% | 加碼 |
| Swiss National Bank | 293,000 | $682.7 萬 | 0.00% | −2,000−0.7% | 減碼 |
| Citadel Advisors LLC | 277,261 | $646.0 萬 | 0.01% | +277,196+426,455.4% | 加碼 |
| Barclays PLC | 273,100 | $636.3 萬 | 0.00% | +192,667+239.5% | 加碼 |
| UBS Asset Management Americas Inc | 271,051 | $631.5 萬 | 0.00% | +20,311+8.1% | 加碼 |
| Rockefeller Capital Management L.P. | 270,821 | $631.0 萬 | 0.02% | +270,821 | 新進 |
| Stifel Financial Corp | 251,932 | $587.0 萬 | 0.01% | −20,565−7.5% | 減碼 |
| JPMorgan Chase & Co | 249,781 | $582.0 萬 | 0.00% | +3,770+1.5% | 加碼 |
| Advisors Capital Management, LLC | 248,409 | $578.8 萬 | 0.09% | +3,945+1.6% | 加碼 |
| UBS Group AG | 235,520 | $548.8 萬 | 0.00% | +56,486+31.6% | 加碼 |
| Rhumbline Advisers | 224,142 | $522.2 萬 | 0.00% | −5,917−2.6% | 減碼 |
| Susquehanna International Group, LLP | 221,699 | $516.6 萬 | 0.01% | −4,111−1.8% | 減碼 |
| Lisanti Capital Growth, LLC | 221,085 | $515.1 萬 | 1.30% | +168,205+318.1% | 加碼 |
| Legal & General Group Plc | 212,730 | $495.7 萬 | 0.00% | +28,044+15.2% | 加碼 |
| Envestnet Asset Management Inc | 205,700 | $479.3 萬 | 0.00% | +63,800+45.0% | 加碼 |
| Archon Capital Management LLC | 204,442 | $476.3 萬 | 8.93% | −99,000−32.6% | 減碼 |
| Firsthand Capital Management, Inc. | 200,000 | $466.0 萬 | 9.19% | +195,000+3,900.0% | 加碼 |
| Register Financial Advisors LLC | 189,204 | $440.8 萬 | 2.26% | +600+0.3% | 加碼 |
| Price T Rowe Associates Inc | 185,723 | $432.8 萬 | 0.00% | +3,648+2.0% | 加碼 |
| State of Wisconsin Investment Board | 183,832 | $428.3 萬 | 0.01% | +4,117+2.3% | 加碼 |
| Jane Street Group, LLC | 181,594 | $423.1 萬 | 0.01% | −90,811−33.3% | 減碼 |
| Voya Investment Management LLC | 176,293 | $410.8 萬 | 0.00% | −1,300−0.7% | 減碼 |
| Canal Insurance CO | 175,000 | $407.8 萬 | 0.96% | −25,000−12.5% | 減碼 |
| Royal Bank of Canada | 169,484 | $394.9 萬 | 0.00% | +32,873+24.1% | 加碼 |
| Hodges Capital Management Inc. | 167,860 | $391.1 萬 | 0.25% | −223,162−57.1% | 減碼 |
| Rice Hall James & Associates, LLC | 157,606 | $367.2 萬 | 0.20% | −1,751−1.1% | 減碼 |
| D L Carlson Investment Group Inc | 155,710 | $362.8 萬 | 0.66% | +155,710 | 新進 |
| Alliancebernstein L.P. | 151,226 | $352.4 萬 | 0.00% | −21,990−12.7% | 減碼 |
| Ghisallo Capital Management LLC | 150,000 | $349.5 萬 | 0.17% | 00.0% | 不變 |
| New York State Common Retirement Fund | 144,604 | $336.9 萬 | 0.00% | −15,800−9.9% | 減碼 |
| California State Teachers Retirement System | 141,831 | $330.5 萬 | 0.00% | −4,311−2.9% | 減碼 |
| Bleakley Financial Group, LLC | 138,686 | $323.1 萬 | 0.10% | +4,804+3.6% | 加碼 |
| Millennium Management LLC | 132,056 | $307.7 萬 | 0.00% | +116,991+776.6% | 加碼 |
| Fogel Capital Management, Inc. | 124,085 | $289.1 萬 | 1.49% | −2,200−1.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 118,983 | $277.2 萬 | 0.46% | +44,684+60.1% | 加碼 |
| Comerica Bank | 118,267 | $275.6 萬 | 0.01% | +13,732+13.1% | 加碼 |
| Legato Capital Management LLC | 115,280 | $268.6 萬 | 0.33% | +24,283+26.7% | 加碼 |
| HRT Financial LP | 110,509 | $257.4 萬 | 0.01% | +110,509 | 新進 |
| Profit Investment Management, LLC | 109,751 | $255.7 萬 | 2.01% | −60,350−35.5% | 減碼 |
| Russell Investments Group, Ltd. | 106,719 | $248.7 萬 | 0.00% | +103,278+3,001.4% | 加碼 |
| Daiwa Securities Group Inc. | 105,087 | $244.9 萬 | 0.01% | −5,443−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,760 | $239.4 萬 | 0.00% | −42,827−29.4% | 減碼 |
| LPL Financial LLC | 101,897 | $237.4 萬 | 0.00% | +30,510+42.7% | 加碼 |
| Wells Fargo & Company | 101,660 | $236.9 萬 | 0.00% | −6,338−5.9% | 減碼 |