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、16 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。
2021 年第 2 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2021/6/30 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
- 245
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1.07 億
- 較 2021 年第 1 季 −107.4 萬 (−1.0%)
- 總市值
- $30.4 億
- 較 2021 年第 1 季 +$9,996 萬 (+3.4%)
- 新進機構
- 37
- 另有 73 家加碼
- 清倉機構
- 39
- 另有 89 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| One + One Wealth Management, LLC | 20,000 | $57.0 萬 | 0.39% | 00.0% | 不變 |
| Natixis | 21,323 | $60.7 萬 | 0.00% | +21,323 | 新進 |
| Royal Bank of Canada | 24,526 | $69.9 萬 | 0.00% | +5,589+29.5% | 加碼 |
| First Hawaiian Bank | 24,595 | $70.1 萬 | 0.03% | −1,830−6.9% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 24,741 | $70.4 萬 | 0.07% | −265−1.1% | 減碼 |
| Nomura Holdings Inc | 25,000 | $71.4 萬 | 0.01% | +25,000 | 新進 |
| Sicart Associates LLC | 25,325 | $72.2 萬 | 0.17% | +300+1.2% | 加碼 |
| Montag A & Associates Inc | 25,396 | $72.4 萬 | 0.04% | 00.0% | 不變 |
| Caption Management, LLC | 26,000 | $74.1 萬 | 0.07% | +26,000 | 新進 |
| Barclays PLC | 26,097 | $74.3 萬 | 0.00% | −195,275−88.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,493 | $78.3 萬 | 0.01% | +17,723+181.4% | 加碼 |
| LPL Financial LLC | 27,583 | $78.6 萬 | 0.00% | +789+2.9% | 加碼 |
| Diametric Capital, LP | 28,135 | $80.2 萬 | 0.58% | +28,135 | 新進 |
| Global Financial Private Client, LLC | 27,996 | $80.2 萬 | 0.45% | 00.0% | 不變 |
| Jane Street Group, LLC | 31,804 | $90.6 萬 | 0.00% | −782,272−96.1% | 減碼 |
| ProShare Advisors LLC | 31,830 | $90.7 萬 | 0.00% | −627−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,943 | $91.0 萬 | 0.00% | +6,997+28.0% | 加碼 |
| Wolverine Trading, LLC | 31,637 | $93.6 萬 | 0.03% | −13,827−30.4% | 減碼 |
| Metropolitan Life Insurance Co | 33,214 | $94.6 萬 | 0.01% | −338−1.0% | 減碼 |
| Ergoteles LLC | 33,300 | $94.9 萬 | 0.02% | +33,300 | 新進 |
| Arizona State Retirement System | 33,561 | $95.6 萬 | 0.01% | −2,173−6.1% | 減碼 |
| Sawtooth Solutions, LLC | 34,847 | $99.3 萬 | 0.20% | +8,699+33.3% | 加碼 |
| Two Sigma Investments, LP | 36,028 | $102.6 萬 | 0.00% | +36,028 | 新進 |
| Comerica Bank | 50,769 | $108.6 萬 | 0.01% | +50,769 | 新進 |
| Private Advisor Group, LLC | 38,146 | $108.7 萬 | 0.01% | +9,125+31.4% | 加碼 |
| Virtu Financial LLC | 39,887 | $113.6 萬 | 0.11% | +39,887 | 新進 |
| Kornitzer Capital Management Inc | 40,000 | $114.0 萬 | 0.02% | +2,600+7.0% | 加碼 |
| Canal Insurance CO | 40,000 | $114.0 萬 | 0.40% | +37,000+1,233.3% | 加碼 |
| Cna Financial Corp | 41,700 | $118.8 萬 | 0.34% | 00.0% | 不變 |
| Jefferies Group LLC | 42,302 | $120.5 萬 | 0.02% | +42,302 | 新進 |
| PEAK6 Investments LLC | 42,451 | $120.9 萬 | 0.03% | +7,500+21.5% | 加碼 |
| First Trust Advisors LP | 42,469 | $121.0 萬 | 0.00% | −69,681−62.1% | 減碼 |
| MetLife Investment Management | 42,530 | $121.2 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 43,358 | $123.5 萬 | 0.01% | +34,570+393.4% | 加碼 |
| Glassman Wealth Services | 46,644 | $132.9 萬 | 0.28% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 47,985 | $136.7 萬 | 0.01% | +14,066+41.5% | 加碼 |
| Spouting Rock Asset Management, LLC | 48,702 | $138.8 萬 | 0.43% | +12,667+35.2% | 加碼 |
| Voya Investment Management LLC | 49,036 | $139.7 萬 | 0.00% | −4,306−8.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,906 | $142.2 萬 | 0.01% | −8,000−13.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,911 | $142.2 萬 | 0.00% | +627+1.3% | 加碼 |
| Bouvel Investment Partners, LLC | 59,876 | $170.6 萬 | 0.96% | +551+0.9% | 加碼 |
| Allred Capital Management, LLC | 61,000 | $173.7 萬 | 0.86% | +2,750+4.7% | 加碼 |
| Bank of Montreal | 60,842 | $184.1 萬 | 0.00% | +2,517+4.3% | 加碼 |
| TD Asset Management Inc | 69,301 | $188.5 萬 | 0.00% | −24,624−26.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,630 | $195.5 萬 | 0.00% | +1,173+1.7% | 加碼 |
| American International Group, Inc. | 68,749 | $195.9 萬 | 0.01% | −2,010−2.8% | 減碼 |
| Envestnet Asset Management Inc | 73,911 | $210.6 萬 | 0.00% | −42,628−36.6% | 減碼 |
| Captrust Financial Advisors | 74,989 | $213.6 萬 | 0.02% | +5,751+8.3% | 加碼 |
| Truist Financial Corp | 78,400 | $223.4 萬 | 0.00% | −22,299−22.1% | 減碼 |
| Deutsche Bank AG | 79,125 | $225.4 萬 | 0.00% | −8,698−9.9% | 減碼 |
| JPMorgan Chase & Co | 81,534 | $232.2 萬 | 0.00% | −131,143−61.7% | 減碼 |
| Macquarie Group Ltd | 84,562 | $240.9 萬 | 0.00% | −9,021−9.6% | 減碼 |
| Employees Retirement System of Texas | 89,000 | $253.6 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 89,906 | $257.2 萬 | 0.01% | −18,257−16.9% | 減碼 |
| Rafferty Asset Management, LLC | 90,817 | $258.7 萬 | 0.02% | +12,778+16.4% | 加碼 |
| Great West Life Assurance Co | 96,148 | $273.9 萬 | 0.01% | +3,883+4.2% | 加碼 |
| Parametric Portfolio Associates LLC | 99,710 | $284.1 萬 | 0.00% | +2,599+2.7% | 加碼 |
| Catalyst Capital Advisors LLC | 100,000 | $284.9 萬 | 0.14% | 00.0% | 不變 |
| Royce & Associates LP | 101,000 | $287.7 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 102,825 | $292.9 萬 | 0.01% | +21,791+26.9% | 加碼 |
| ExodusPoint Capital Management, LP | 103,716 | $295.5 萬 | 0.05% | +103,716 | 新進 |
| Sandbar Asset Management LLP | 107,249 | $305.6 萬 | 0.33% | −86,360−44.6% | 減碼 |
| Marshall Wace North America L.P. | 110,732 | $315.5 萬 | 0.01% | −185,789−62.7% | 減碼 |
| Legal & General Group Plc | 110,996 | $316.2 萬 | 0.00% | −2,637−2.3% | 減碼 |
| Bard Associates Inc | 112,948 | $321.8 萬 | 1.05% | +275+0.2% | 加碼 |
| PDT Partners, LLC | 117,062 | $333.5 萬 | 0.22% | +17,927+18.1% | 加碼 |
| UBS Asset Management Americas Inc | 119,223 | $339.7 萬 | 0.00% | +5,738+5.1% | 加碼 |
| Credit Suisse AG | 121,224 | $345.3 萬 | 0.00% | +7,694+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 126,783 | $361.2 萬 | 0.00% | +126,783 | 新進 |
| Citadel Advisors LLC | 133,834 | $381.3 萬 | 0.00% | +26,083+24.2% | 加碼 |
| UBS Group AG | 143,295 | $408.2 萬 | 0.00% | −43,858−23.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 145,035 | $413.2 萬 | 0.01% | +56,196+63.3% | 加碼 |
| Wellington Management Group LLP | 147,372 | $419.9 萬 | 0.00% | −814−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 163,000 | $464.4 萬 | 0.01% | −49,000−23.1% | 減碼 |
| Alliancebernstein L.P. | 163,100 | $464.7 萬 | 0.00% | −700−0.4% | 減碼 |
| Rhumbline Advisers | 163,939 | $467.1 萬 | 0.01% | +31,841+24.1% | 加碼 |
| California State Teachers Retirement System | 169,101 | $481.8 萬 | 0.01% | −14,440−7.9% | 減碼 |
| New York State Common Retirement Fund | 184,882 | $526.7 萬 | 0.01% | −4,701−2.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 187,497 | $534.3 萬 | 0.05% | +11,227+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 191,420 | $545.2 萬 | 0.01% | +24,470+14.7% | 加碼 |
| Advisors Capital Management, LLC | 204,733 | $583.3 萬 | 0.18% | +10,930+5.6% | 加碼 |
| Allianz Asset Management GmbH | 208,622 | $594.4 萬 | 0.01% | −55,175−20.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 211,208 | $601.7 萬 | 0.01% | −2,749−1.3% | 減碼 |
| Stifel Financial Corp | 216,203 | $616.0 萬 | 0.01% | +65,495+43.5% | 加碼 |
| S Squared Technology, LLC | 242,803 | $691.7 萬 | 3.13% | +6,342+2.7% | 加碼 |
| California Public Employees Retirement System | 245,570 | $699.6 萬 | 0.01% | −163,277−39.9% | 減碼 |
| Swiss National Bank | 272,100 | $775.2 萬 | 0.00% | −8,400−3.0% | 減碼 |
| Renaissance Technologies LLC | 272,499 | $776.3 萬 | 0.01% | +103,000+60.8% | 加碼 |
| Corriente Advisors, LLC | 275,738 | $785.6 萬 | 4.24% | +275,738 | 新進 |
| Osterweis Capital Management Inc | 276,325 | $787.2 萬 | 0.40% | −49,960−15.3% | 減碼 |
| Firsthand Capital Management, Inc. | 305,000 | $868.9 萬 | 2.18% | 00.0% | 不變 |
| Citigroup Inc | 330,010 | $940.2 萬 | 0.01% | −784−0.2% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 350,000 | $997.2 萬 | 5.74% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 362,668 | $1,033 萬 | 0.08% | −19,896−5.2% | 減碼 |
| State of Wisconsin Investment Board | 364,700 | $1,039 萬 | 0.02% | −24,700−6.3% | 減碼 |
| Victory Capital Management Inc | 388,663 | $1,107 萬 | 0.01% | −20,922−5.1% | 減碼 |
| Invesco Ltd. | 389,963 | $1,111 萬 | 0.00% | +135,461+53.2% | 加碼 |
| Ameriprise Financial Inc | 397,958 | $1,134 萬 | 0.00% | −110,375−21.7% | 減碼 |
| Bank of America Corp | 403,996 | $1,151 萬 | 0.00% | −328,356−44.8% | 減碼 |
| Raymond James & Associates | 408,143 | $1,163 萬 | 0.01% | −6,141−1.5% | 減碼 |