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 4 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2024/12/31 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
- 350
- 較 2024 年第 3 季 +25 家
- 持有股數
- 1.32 億
- 較 2024 年第 3 季 +404.2 萬 (+3.2%)
- 總市值
- $34.8 億
- 較 2024 年第 3 季 +$4.94 億 (+16.5%)
- 新進機構
- 64
- 另有 130 家加碼
- 清倉機構
- 39
- 另有 98 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,719,508 | $3.88 億 | 0.01% | +701,216+5.0% | 加碼 |
| BlackRock, Inc. | 13,139,391 | $3.47 億 | 0.01% | +105,569+0.8% | 加碼 |
| State Street Corp | 5,820,868 | $1.54 億 | 0.01% | +5140.0% | 加碼 |
| Bamco Inc | 4,374,077 | $1.15 億 | 0.30% | 00.0% | 不變 |
| FMR LLC | 4,340,795 | $1.15 億 | 0.01% | +307,907+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,272,634 | $1.13 億 | 0.03% | −78,848−1.8% | 減碼 |
| Stephens Investment Management Group LLC | 4,256,389 | $1.12 億 | 1.50% | −27,919−0.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 3,917,815 | $1.03 億 | 0.86% | −57,213−1.4% | 減碼 |
| Geode Capital Management, LLC | 3,540,604 | $9,342 萬 | 0.01% | −15,940−0.4% | 減碼 |
| Ameriprise Financial Inc | 3,130,109 | $8,258 萬 | 0.02% | +203,245+6.9% | 加碼 |
| Franklin Resources Inc | 3,116,164 | $8,220 萬 | 0.02% | +317,305+11.3% | 加碼 |
| Cooper Creek Partners Management LLC | 3,034,200 | $8,004 萬 | 2.48% | −185,174−5.8% | 減碼 |
| American Capital Management Inc | 2,573,499 | $6,789 萬 | 2.53% | −121,449−4.5% | 減碼 |
| Loomis Sayles & Co L P | 2,489,293 | $6,567 萬 | 0.08% | −72,742−2.8% | 減碼 |
| Westwood Holdings Group Inc. | 2,459,641 | $6,489 萬 | 0.50% | −287,389−10.5% | 減碼 |
| Hood River Capital Management LLC | 2,373,151 | $6,260 萬 | 0.92% | −739,821−23.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,079,022 | $5,484 萬 | 0.21% | +172,030+9.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,993,236 | $5,258 萬 | 0.04% | −369,231−15.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,986,388 | $5,240 萬 | 0.57% | −369,762−15.7% | 減碼 |
| Northern Trust Corp | 1,798,339 | $4,744 萬 | 0.01% | +35,223+2.0% | 加碼 |
| Rovida Investment Management Ltd | 1,773,655 | $4,679 萬 | 14.63% | +1,773,655 | 新進 |
| Emerald Advisers, LLC | 1,619,694 | $4,273 萬 | 1.66% | −121,557−7.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,599,740 | $4,220 萬 | 0.13% | +934,455+140.5% | 加碼 |
| Goldman Sachs Group Inc | 1,591,167 | $4,197 萬 | 0.01% | −76,878−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,513,437 | $3,992 萬 | 0.01% | +14,588+1.0% | 加碼 |
| Invesco Ltd. | 1,371,221 | $3,617 萬 | 0.01% | +188,403+15.9% | 加碼 |
| Portolan Capital Management, LLC | 1,348,077 | $3,556 萬 | 2.39% | −428,663−24.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,317,270 | $3,475 萬 | 0.01% | −177,109−11.9% | 減碼 |
| Van Eck Associates Corp | 1,292,150 | $3,409 萬 | 0.04% | +402,588+45.3% | 加碼 |
| Morgan Stanley | 1,289,371 | $3,401 萬 | 0.00% | +138,387+12.0% | 加碼 |
| Bank of New York Mellon Corp | 1,197,405 | $3,159 萬 | 0.01% | −25,618−2.1% | 減碼 |
| Raymond James Financial Inc | 1,097,199 | $2,894 萬 | 0.01% | +1,097,199 | 新進 |
| ARS Investment Partners, LLC | 1,067,829 | $2,817 萬 | 2.54% | −193,001−15.3% | 減碼 |
| Granite Investment Partners, LLC | 1,019,941 | $2,691 萬 | 1.16% | +2,236+0.2% | 加碼 |
| Frontier Capital Management Co LLC | 995,576 | $2,626 萬 | 0.25% | +14,386+1.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 986,126 | $2,601 萬 | 1.58% | −401,782−28.9% | 減碼 |
| Voya Investment Management LLC | 943,638 | $2,489 萬 | 0.03% | +767,345+435.3% | 加碼 |
| Fred Alger Management, LLC | 932,655 | $2,460 萬 | 0.12% | −135,511−12.7% | 減碼 |
| Royce & Associates LP | 875,780 | $2,310 萬 | 0.21% | +249,690+39.9% | 加碼 |
| Managed Asset Portfolios, LLC | 839,192 | $2,214 萬 | 3.28% | +84,431+11.2% | 加碼 |
| UBS Group AG | 732,187 | $1,932 萬 | 0.00% | +496,667+210.9% | 加碼 |
| SEI Investments Co | 724,977 | $1,912 萬 | 0.02% | −56,376−7.2% | 減碼 |
| Driehaus Capital Management LLC | 615,569 | $1,624 萬 | 0.13% | −112,292−15.4% | 減碼 |
| Artisan Partners Limited Partnership | 592,521 | $1,563 萬 | 0.02% | +592,521 | 新進 |
| TimesSquare Capital Management, LLC | 591,990 | $1,562 萬 | 0.23% | +591,990 | 新進 |
| Paradigm Capital Management Inc | 563,500 | $1,487 萬 | 0.69% | 00.0% | 不變 |
| S Squared Technology, LLC | 544,475 | $1,436 萬 | 5.97% | 00.0% | 不變 |
| Citigroup Inc | 542,870 | $1,432 萬 | 0.01% | +243,064+81.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 512,422 | $1,352 萬 | 0.09% | −5,041−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 454,286 | $1,198 萬 | 0.03% | +83,235+22.4% | 加碼 |
| Rockefeller Capital Management L.P. | 433,265 | $1,143 萬 | 0.03% | +162,444+60.0% | 加碼 |
| First Eagle Investment Management, LLC | 430,563 | $1,136 萬 | 0.03% | +11,800+2.8% | 加碼 |
| Barclays PLC | 410,481 | $1,083 萬 | 0.01% | +137,381+50.3% | 加碼 |
| Pinnacle Associates Ltd | 404,698 | $1,068 萬 | 0.14% | +404,698 | 新進 |
| JPMorgan Chase & Co | 373,974 | $986.5 萬 | 0.00% | +124,193+49.7% | 加碼 |
| Essex Investment Management Co LLC | 368,108 | $971.1 萬 | 1.75% | −34,423−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 352,349 | $929.5 萬 | 0.00% | +81,298+30.0% | 加碼 |
| Mercer Global Advisors Inc | 345,854 | $912.4 萬 | 0.02% | −18,039−5.0% | 減碼 |
| Susquehanna International Group, LLP | 336,399 | $887.4 萬 | 0.01% | +114,700+51.7% | 加碼 |
| Bank of America Corp | 327,186 | $863.1 萬 | 0.00% | −61,641−15.9% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 304,650 | $803.7 萬 | 4.83% | −33,850−10.0% | 減碼 |
| Swiss National Bank | 296,900 | $783.2 萬 | 0.01% | +3,900+1.3% | 加碼 |
| Stifel Financial Corp | 295,980 | $780.8 萬 | 0.01% | +44,048+17.5% | 加碼 |
| Peregrine Capital Management LLC | 284,841 | $751.4 萬 | 0.22% | −29,672−9.4% | 減碼 |
| First Trust Advisors LP | 284,799 | $751.3 萬 | 0.01% | −33,752−10.6% | 減碼 |
| New York State Common Retirement Fund | 275,012 | $725.5 萬 | 0.01% | +130,408+90.2% | 加碼 |
| Citadel Advisors LLC | 256,113 | $675.6 萬 | 0.01% | −21,148−7.6% | 減碼 |
| Deutsche Bank AG | 250,557 | $661.0 萬 | 0.00% | +164,711+191.9% | 加碼 |
| Advisors Capital Management, LLC | 243,675 | $642.8 萬 | 0.10% | −4,734−1.9% | 減碼 |
| Envestnet Asset Management Inc | 241,133 | $636.1 萬 | 0.00% | +35,433+17.2% | 加碼 |
| Lisanti Capital Growth, LLC | 223,360 | $589.2 萬 | 1.42% | +2,275+1.0% | 加碼 |
| Legal & General Group Plc | 222,289 | $586.4 萬 | 0.00% | +9,559+4.5% | 加碼 |
| Rhumbline Advisers | 220,940 | $582.8 萬 | 0.01% | −3,202−1.4% | 減碼 |
| Norges Bank | 196,462 | $518.3 萬 | 0.00% | −242,441−55.2% | 減碼 |
| Register Financial Advisors LLC | 194,754 | $513.8 萬 | 2.58% | +5,550+2.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 189,276 | $499.4 萬 | 0.68% | +70,293+59.1% | 加碼 |
| Qube Research & Technologies Ltd | 186,690 | $492.5 萬 | 0.01% | −240,599−56.3% | 減碼 |
| La Banque Postale Asset Management SA | 185,546 | $489.5 萬 | 0.07% | +108,660+141.3% | 加碼 |
| Canal Insurance CO | 175,000 | $461.7 萬 | 1.20% | 00.0% | 不變 |
| EAM Global Investors LLC | 174,214 | $459.6 萬 | 0.82% | +174,214 | 新進 |
| EAM Investors, LLC | 170,967 | $451.0 萬 | 0.64% | +170,967 | 新進 |
| State of Wisconsin Investment Board | 168,457 | $444.4 萬 | 0.01% | −15,375−8.4% | 減碼 |
| Hodges Capital Management Inc. | 163,345 | $430.9 萬 | 0.26% | −4,515−2.7% | 減碼 |
| Royal Bank of Canada | 155,383 | $409.9 萬 | 0.00% | −14,101−8.3% | 減碼 |
| D L Carlson Investment Group Inc | 153,463 | $404.8 萬 | 0.72% | −2,247−1.4% | 減碼 |
| Alliancebernstein L.P. | 152,826 | $403.2 萬 | 0.00% | +1,600+1.1% | 加碼 |
| California State Teachers Retirement System | 140,979 | $371.9 萬 | 0.00% | −852−0.6% | 減碼 |
| Bleakley Financial Group, LLC | 133,937 | $353.3 萬 | 0.11% | −4,749−3.4% | 減碼 |
| LPL Financial LLC | 132,117 | $348.5 萬 | 0.00% | +30,220+29.7% | 加碼 |
| Comerica Bank | 126,501 | $333.7 萬 | 0.01% | +8,234+7.0% | 加碼 |
| Fogel Capital Management, Inc. | 124,515 | $328.5 萬 | 1.65% | +430+0.3% | 加碼 |
| Price T Rowe Associates Inc | 122,801 | $324.0 萬 | 0.00% | −62,922−33.9% | 減碼 |
| Daiwa Securities Group Inc. | 121,019 | $319.2 萬 | 0.01% | +15,932+15.2% | 加碼 |
| Janney Montgomery Scott LLC | 120,792 | $318.6 萬 | 0.01% | +120,792 | 新進 |
| Rice Hall James & Associates, LLC | 118,797 | $313.4 萬 | 0.17% | −38,809−24.6% | 減碼 |
| Wells Fargo & Company | 118,237 | $311.9 萬 | 0.00% | +16,577+16.3% | 加碼 |
| Profit Investment Management, LLC | 109,751 | $289.5 萬 | 2.32% | 00.0% | 不變 |
| Legato Capital Management LLC | 102,532 | $270.5 萬 | 0.35% | −12,748−11.1% | 減碼 |
| Lumbard & Kellner, LLC | 100,769 | $265.8 萬 | 1.14% | +100,769 | 新進 |
| MYDA Advisors LLC | 100,000 | $263.8 萬 | 0.75% | +80,000+400.0% | 加碼 |