13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$344,132,098.00

披露股数

6,901,968

最新披露周期

Q2 2026

主要机构持有者

  1. Artisan Partners · $117,670,190 · 0.19%
  2. Voya Investment Mgmt · $74,007,697 · 0.06%
  3. Jan van Eck - VanEck · $148,513,495 · 0.09%
  4. Ron Baron - Baron Capital · $53,746,138 · 0.08%
  5. Two Sigma Investments · $27,272,622 · 0.02%
  6. Dmitry Balyasny - Balyasny Asset Management · $12,083,571 · 0.02%

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

Artisan Partners

2,360,012

0.19%

占比

2

Voya Investment Mgmt

1,484,310

0.06%

占比

3

Jan van Eck - VanEck

2,978,610

0.09%

占比

4

Ron Baron - Baron Capital

1,077,941

0.08%

占比

5

Two Sigma Investments

546,984

0.02%

占比

6

Dmitry Balyasny - Balyasny Asset Management

242,350

0.02%

占比

7

Invesco

4,086,232

0.02%

占比

8

Israel Englander - Millennium Management

1,296,183

0.02%

占比

9

Larry Fink - BlackRock

24,035,367

0.02%

占比

10

Wellington Management

2,251,028

0.02%

占比

11

Cliff Asness - AQR Capital Management

523,433

0.01%

占比

12

David Solomon - Goldman Sachs

1,329,951

0.01%

占比

13

Geode Capital Management

3,711,627

0.01%

占比

14

Ken Griffin - Citadel Advisors

1,008,013

0.01%

占比

15

Northern Trust Corp

1,440,725

0.01%

占比

16

State Street Corp

9,064,859

0.01%

占比

17

UBS Group

889,788

0.01%

占比

18

Baillie Gifford

362,296

0.02%

占比

19

WCM Investment Management

220,938

0.02%

占比

20

CalPERS

246,305

0.01%

占比

21

Charles Schwab

1,240,344

0.01%

占比

22

Franklin Resources

767,243

0.01%

占比

23

Morgan Stanley

2,211,173

0.01%

占比

24

Neuberger Berman

261,048

0.01%

占比

25

New York State Teachers Retirement System - New York State Teachers Retirement System

114,300

0.01%

占比

26

Jane Street Group

238,583

NaN%

占比

27

SG Americas Securities

149,770

NaN%

占比

28

BNP Paribas

141,501

NaN%

占比

29

Nuveen

272,082

NaN%

占比

30

Legal & General

240,086

NaN%

占比

31

Jamie Dimon - JPMorgan Chase

736,865

NaN%

占比

32

T. Rowe Price

362,188

NaN%

占比

33

Canada Pension Plan Investment Board

37,600

NaN%

占比

34

Mike Hankin - Brown Advisory INC

7,058

NaN%

占比

35

PNC Financial Services

19,801

NaN%

占比

36

Mitsubishi Ufj Asset Management Co., Ltd.

16,698

NaN%

占比

37

Amundi

17,137

NaN%

占比

38

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

5,009

NaN%

占比

39

Fidelity International (FIL)

2,001

NaN%

占比

40

Jennison Associates

0

0.00%

占比

41

Cathie Wood - ARK Investment Management

4,672,566

1.51%

占比

42

Scott Brayman - Champlain Invest Partners

233,780

0.30%

占比

43

Paul Tudor Jones - Tudor Investment Corp

196,111

0.01%

占比

44

Ray Dalio - Bridgewater Associates

41,061

0.01%

占比

45

Jefferies Group

8,025

NaN%

占比

46

Stephen Schwarzman - Blackstone

9,550

NaN%

占比

47

Macquarie Group

945

NaN%

占比

48

George Soros - Soros Fund Management

0

0.00%

占比

49

Louis Moore Bacon - Moore Capital Management

0

0.00%

占比

50

Polen Capital Management

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%
解锁 Pro 版本查看完整数据

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