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 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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 454,286 | $1,198 萬 | 0.03% | +83,235+22.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 512,422 | $1,352 萬 | 0.09% | −5,041−1.0% | 減碼 |
| Citigroup Inc | 542,870 | $1,432 萬 | 0.01% | +243,064+81.1% | 加碼 |
| S Squared Technology, LLC | 544,475 | $1,436 萬 | 5.97% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 563,500 | $1,487 萬 | 0.69% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 591,990 | $1,562 萬 | 0.23% | +591,990 | 新進 |
| Artisan Partners Limited Partnership | 592,521 | $1,563 萬 | 0.02% | +592,521 | 新進 |
| Driehaus Capital Management LLC | 615,569 | $1,624 萬 | 0.13% | −112,292−15.4% | 減碼 |
| SEI Investments Co | 724,977 | $1,912 萬 | 0.02% | −56,376−7.2% | 減碼 |
| UBS Group AG | 732,187 | $1,932 萬 | 0.00% | +496,667+210.9% | 加碼 |
| Managed Asset Portfolios, LLC | 839,192 | $2,214 萬 | 3.28% | +84,431+11.2% | 加碼 |
| Royce & Associates LP | 875,780 | $2,310 萬 | 0.21% | +249,690+39.9% | 加碼 |
| Fred Alger Management, LLC | 932,655 | $2,460 萬 | 0.12% | −135,511−12.7% | 減碼 |
| Voya Investment Management LLC | 943,638 | $2,489 萬 | 0.03% | +767,345+435.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 986,126 | $2,601 萬 | 1.58% | −401,782−28.9% | 減碼 |
| Frontier Capital Management Co LLC | 995,576 | $2,626 萬 | 0.25% | +14,386+1.5% | 加碼 |
| Granite Investment Partners, LLC | 1,019,941 | $2,691 萬 | 1.16% | +2,236+0.2% | 加碼 |
| ARS Investment Partners, LLC | 1,067,829 | $2,817 萬 | 2.54% | −193,001−15.3% | 減碼 |
| Raymond James Financial Inc | 1,097,199 | $2,894 萬 | 0.01% | +1,097,199 | 新進 |
| Bank of New York Mellon Corp | 1,197,405 | $3,159 萬 | 0.01% | −25,618−2.1% | 減碼 |
| Morgan Stanley | 1,289,371 | $3,401 萬 | 0.00% | +138,387+12.0% | 加碼 |
| Van Eck Associates Corp | 1,292,150 | $3,409 萬 | 0.04% | +402,588+45.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,317,270 | $3,475 萬 | 0.01% | −177,109−11.9% | 減碼 |
| Portolan Capital Management, LLC | 1,348,077 | $3,556 萬 | 2.39% | −428,663−24.1% | 減碼 |
| Invesco Ltd. | 1,371,221 | $3,617 萬 | 0.01% | +188,403+15.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,513,437 | $3,992 萬 | 0.01% | +14,588+1.0% | 加碼 |
| Goldman Sachs Group Inc | 1,591,167 | $4,197 萬 | 0.01% | −76,878−4.6% | 減碼 |
| Lord, Abbett & Co. LLC | 1,599,740 | $4,220 萬 | 0.13% | +934,455+140.5% | 加碼 |
| Emerald Advisers, LLC | 1,619,694 | $4,273 萬 | 1.66% | −121,557−7.0% | 減碼 |
| Rovida Investment Management Ltd | 1,773,655 | $4,679 萬 | 14.63% | +1,773,655 | 新進 |
| Northern Trust Corp | 1,798,339 | $4,744 萬 | 0.01% | +35,223+2.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,986,388 | $5,240 萬 | 0.57% | −369,762−15.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,993,236 | $5,258 萬 | 0.04% | −369,231−15.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,079,022 | $5,484 萬 | 0.21% | +172,030+9.0% | 加碼 |
| Hood River Capital Management LLC | 2,373,151 | $6,260 萬 | 0.92% | −739,821−23.8% | 減碼 |
| Westwood Holdings Group Inc. | 2,459,641 | $6,489 萬 | 0.50% | −287,389−10.5% | 減碼 |
| Loomis Sayles & Co L P | 2,489,293 | $6,567 萬 | 0.08% | −72,742−2.8% | 減碼 |
| American Capital Management Inc | 2,573,499 | $6,789 萬 | 2.53% | −121,449−4.5% | 減碼 |
| Cooper Creek Partners Management LLC | 3,034,200 | $8,004 萬 | 2.48% | −185,174−5.8% | 減碼 |
| Franklin Resources Inc | 3,116,164 | $8,220 萬 | 0.02% | +317,305+11.3% | 加碼 |
| Ameriprise Financial Inc | 3,130,109 | $8,258 萬 | 0.02% | +203,245+6.9% | 加碼 |
| Geode Capital Management, LLC | 3,540,604 | $9,342 萬 | 0.01% | −15,940−0.4% | 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 |
| Stephens Investment Management Group LLC | 4,256,389 | $1.12 億 | 1.50% | −27,919−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,272,634 | $1.13 億 | 0.03% | −78,848−1.8% | 減碼 |
| FMR LLC | 4,340,795 | $1.15 億 | 0.01% | +307,907+7.6% | 加碼 |
| Bamco Inc | 4,374,077 | $1.15 億 | 0.30% | 00.0% | 不變 |
| State Street Corp | 5,820,868 | $1.54 億 | 0.01% | +5140.0% | 加碼 |
| BlackRock, Inc. | 13,139,391 | $3.47 億 | 0.01% | +105,569+0.8% | 加碼 |
| Vanguard Group Inc | 14,719,508 | $3.88 億 | 0.01% | +701,216+5.0% | 加碼 |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −1,773,655−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −502,359−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −132,056−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −110,509−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −58,703−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −46,793−100.0% | 清倉 |
| Northside Capital Management, LLC | 0 | $0 | 0.00% | −37,830−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −33,760−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,279−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,053−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,991−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,174−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,464−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −19,140−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,359−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −17,250−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −15,247−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,055−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,255−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,340−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,420−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,788−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,414−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,254−100.0% | 清倉 |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Hilltop National Bank | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Evergreen Private Wealth LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Scout Investments, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| Abich Financial Wealth Management LLC | – | – | – | – | 本季未申報 |