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 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,182,818 | $2,756 萬 | 0.01% | +64,480+5.8% | 加碼 |
| Bank of New York Mellon Corp | 1,223,023 | $2,850 萬 | 0.01% | −215,998−15.0% | 減碼 |
| ARS Investment Partners, LLC | 1,260,830 | $2,938 萬 | 2.63% | +18,363+1.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,387,908 | $3,234 萬 | 1.68% | −43,376−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,494,379 | $3,482 萬 | 0.01% | −36,525−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,498,849 | $3,492 萬 | 0.01% | +35,421+2.4% | 加碼 |
| Goldman Sachs Group Inc | 1,668,045 | $3,887 萬 | 0.01% | −48,243−2.8% | 減碼 |
| Emerald Advisers, LLC | 1,741,251 | $4,057 萬 | 1.57% | −23,039−1.3% | 減碼 |
| Northern Trust Corp | 1,763,116 | $4,108 萬 | 0.01% | +87,894+5.2% | 加碼 |
| Rovida Advisors Inc. | 1,773,655 | $4,131 萬 | 13.00% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 1,776,740 | $4,140 萬 | 3.00% | +146,319+9.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,906,992 | $4,443 萬 | 0.17% | +279,418+17.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,356,150 | $5,487 萬 | 0.62% | −236,925−9.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,362,467 | $5,505 萬 | 0.04% | −244,405−9.4% | 減碼 |
| Loomis Sayles & Co L P | 2,562,035 | $5,970 萬 | 0.08% | −59,040−2.3% | 減碼 |
| American Capital Management Inc | 2,694,948 | $6,279 萬 | 2.05% | +305,925+12.8% | 加碼 |
| Westwood Holdings Group Inc. | 2,747,030 | $6,401 萬 | 0.27% | +215,554+8.5% | 加碼 |
| Ameriprise Financial Inc | 2,926,864 | $6,820 萬 | 0.02% | +1,462,470+99.9% | 加碼 |
| Franklin Resources Inc | 2,798,859 | $7,095 萬 | 0.02% | +304,088+12.2% | 加碼 |
| Hood River Capital Management LLC | 3,112,972 | $7,253 萬 | 1.17% | +416,332+15.4% | 加碼 |
| Cooper Creek Partners Management LLC | 3,219,374 | $7,501 萬 | 2.42% | −1,221,873−27.5% | 減碼 |
| Geode Capital Management, LLC | 3,556,544 | $8,288 萬 | 0.01% | +29,278+0.8% | 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 |
| FMR LLC | 4,032,888 | $9,397 萬 | 0.01% | +233,051+6.1% | 加碼 |
| Stephens Investment Management Group LLC | 4,284,308 | $9,982 萬 | 1.36% | −68,452−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,351,482 | $1.01 億 | 0.02% | +160,843+3.8% | 加碼 |
| Bamco Inc | 4,374,077 | $1.02 億 | 0.27% | 00.0% | 不變 |
| State Street Corp | 5,820,354 | $1.36 億 | 0.01% | −888,970−13.2% | 減碼 |
| BlackRock, Inc. | 13,033,822 | $3.04 億 | 0.01% | +13,033,822 | 新進 |
| Vanguard Group Inc | 14,018,292 | $3.27 億 | 0.01% | +128,829+0.9% | 加碼 |
| American Century Companies Inc | 0 | $0 | 0.00% | −290,968−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −218,878−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −133,882−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −93,606−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −84,016−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −53,223−100.0% | 清倉 |
| One + One Wealth Management, LLC | 0 | $0 | 0.00% | −51,884−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −48,909−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −46,400−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −45,949−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −37,411−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,406−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,438−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,238−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,042−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,962−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −15,107−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,803−100.0% | 清倉 |
| BancFirst Trust & Investment Management | 0 | $0 | 0.00% | −12,909−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,078−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,065−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,357−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,946−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −3,231−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,067−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,511−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,793−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −939−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| La Financiere de L'Echiquier | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |