13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$346,335,520.00

披露股数

4,911,864

最新披露周期

Q1 2026

主要机构持有者

  1. Jan van Eck - VanEck · $218,111,000 · 0.16%
  2. Voya Investment Mgmt · $154,663,745 · 0.16%
  3. Franklin Resources · $280,467,777 · 0.07%
  4. AllianceBernstein (AB) · $183,821,227 · 0.06%
  5. Invesco · $362,250,343 · 0.06%
  6. Artisan Partners · $68,962,376 · 0.11%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$KTOS

机构持仓

50

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

3,093,333

0.16%

占比

2

Voya Investment Mgmt

2,193,499

0.16%

占比

3

Franklin Resources

3,977,702

0.07%

占比

4

AllianceBernstein (AB)

2,421,568

0.06%

占比

5

Invesco

5,137,574

0.06%

占比

6

Artisan Partners

978,051

0.11%

占比

7

Larry Fink - BlackRock

31,663,184

0.04%

占比

8

Wellington Management

2,595,000

0.03%

占比

9

Charles Schwab

1,586,861

0.02%

占比

10

Geode Capital Management

5,264,282

0.02%

占比

11

New York State Teachers Retirement System

121,280

0.02%

占比

12

Northern Trust Corp

2,126,234

0.02%

占比

13

Nuveen

880,572

0.02%

占比

14

State Street Corp

8,911,499

0.02%

占比

15

T. Rowe Price

2,134,555

0.02%

占比

16

David Solomon - Goldman Sachs

1,461,355

0.01%

占比

17

Israel Englander - Millennium Management

207,001

0.01%

占比

18

Ken Griffin - Citadel Advisors

527,313

0.01%

占比

19

Morgan Stanley

2,512,602

0.01%

占比

20

SG Americas Securities

92,362

0.01%

占比

21

UBS Group

1,081,427

0.01%

占比

22

WCM Investment Management

221,869

0.03%

占比

23

Baillie Gifford

267,563

0.02%

占比

24

Neuberger Berman

351,973

0.02%

占比

25

CalPERS

316,760

0.01%

占比

26

BNP Paribas

96,131

NaN%

占比

27

Legal & General

256,877

NaN%

占比

28

Cliff Asness - AQR Capital Management

100,181

NaN%

占比

29

David E. Shaw - D.E. Shaw & Co.

46,888

NaN%

占比

30

Janus Henderson Group

76,158

NaN%

占比

31

Fidelity International (FIL)

33,448

NaN%

占比

32

Jane Street Group

20,578

NaN%

占比

33

PNC Financial Services

30,063

NaN%

占比

34

Mike Hankin - Brown Advisory INC

6,879

NaN%

占比

35

Mitsubishi Ufj Asset Management Co., Ltd.

10,954

NaN%

占比

36

Jennison Associates

9,476

NaN%

占比

37

Two Sigma Investments

6,862

NaN%

占比

38

Cathie Wood - ARK Investment Management

3,491,194

1.91%

占比

39

Lord, Abbett & Co. LLC

529,022

0.12%

占比

40

Scott Brayman - Champlain Invest Partners

220,402

0.20%

占比

41

Ron Baron - Baron Capital

715,395

0.15%

占比

42

Paul Tudor Jones - Tudor Investment Corp

203,532

0.03%

占比

43

Natixis

22,518

0.01%

占比

44

Ray Dalio - Bridgewater Associates

74,867

0.02%

占比

45

Polen Capital Management

29,265

0.01%

占比

46

Verition Fund Management LLC

10,265

NaN%

占比

47

George Soros - Soros Fund Management

5,000

NaN%

占比

48

Mario Gabelli - GAMCO Investors

3,000

NaN%

占比

49

Stephen Schwarzman - Blackstone

3,097

NaN%

占比

50

Chuck Royce - Royce & Associates

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

32%

MEDIUM

18%

SMALL

24%

地理分布

North America
56%
Europe
27%
Asia Pacific
11%
Other
9%

机构活动

Buyers

51

Sellers

27

Holders

63

New

17

Exited

14

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

27

Purchase Value

$30.3M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
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综合评级PRO

71

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
76
Recent Activity
72
Concentration
88
Momentum
89
Stability
81

近期动作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解锁 Pro 版本查看完整数据