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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 68,630 | $195.5 萬 | 0.00% | +1,173+1.7% | 加碼 |
| TD Asset Management Inc | 69,301 | $188.5 萬 | 0.00% | −24,624−26.2% | 減碼 |
| Bank of Montreal | 60,842 | $184.1 萬 | 0.00% | +2,517+4.3% | 加碼 |
| Allred Capital Management, LLC | 61,000 | $173.7 萬 | 0.86% | +2,750+4.7% | 加碼 |
| Bouvel Investment Partners, LLC | 59,876 | $170.6 萬 | 0.96% | +551+0.9% | 加碼 |
| 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 |
| Voya Investment Management LLC | 49,036 | $139.7 萬 | 0.00% | −4,306−8.1% | 減碼 |
| Spouting Rock Asset Management, LLC | 48,702 | $138.8 萬 | 0.43% | +12,667+35.2% | 加碼 |
| Voloridge Investment Management, LLC | 47,985 | $136.7 萬 | 0.01% | +14,066+41.5% | 加碼 |
| Glassman Wealth Services | 46,644 | $132.9 萬 | 0.28% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 43,358 | $123.5 萬 | 0.01% | +34,570+393.4% | 加碼 |
| MetLife Investment Management | 42,530 | $121.2 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 42,469 | $121.0 萬 | 0.00% | −69,681−62.1% | 減碼 |
| PEAK6 Investments LLC | 42,451 | $120.9 萬 | 0.03% | +7,500+21.5% | 加碼 |
| Jefferies Group LLC | 42,302 | $120.5 萬 | 0.02% | +42,302 | 新進 |
| Cna Financial Corp | 41,700 | $118.8 萬 | 0.34% | 00.0% | 不變 |
| 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 |
| Virtu Financial LLC | 39,887 | $113.6 萬 | 0.11% | +39,887 | 新進 |
| Private Advisor Group, LLC | 38,146 | $108.7 萬 | 0.01% | +9,125+31.4% | 加碼 |
| Comerica Bank | 50,769 | $108.6 萬 | 0.01% | +50,769 | 新進 |
| Two Sigma Investments, LP | 36,028 | $102.6 萬 | 0.00% | +36,028 | 新進 |
| Sawtooth Solutions, LLC | 34,847 | $99.3 萬 | 0.20% | +8,699+33.3% | 加碼 |
| Arizona State Retirement System | 33,561 | $95.6 萬 | 0.01% | −2,173−6.1% | 減碼 |
| Ergoteles LLC | 33,300 | $94.9 萬 | 0.02% | +33,300 | 新進 |
| Metropolitan Life Insurance Co | 33,214 | $94.6 萬 | 0.01% | −338−1.0% | 減碼 |
| Wolverine Trading, LLC | 31,637 | $93.6 萬 | 0.03% | −13,827−30.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,943 | $91.0 萬 | 0.00% | +6,997+28.0% | 加碼 |
| ProShare Advisors LLC | 31,830 | $90.7 萬 | 0.00% | −627−1.9% | 減碼 |
| Jane Street Group, LLC | 31,804 | $90.6 萬 | 0.00% | −782,272−96.1% | 減碼 |
| Global Financial Private Client, LLC | 27,996 | $80.2 萬 | 0.45% | 00.0% | 不變 |
| Diametric Capital, LP | 28,135 | $80.2 萬 | 0.58% | +28,135 | 新進 |
| LPL Financial LLC | 27,583 | $78.6 萬 | 0.00% | +789+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,493 | $78.3 萬 | 0.01% | +17,723+181.4% | 加碼 |
| Barclays PLC | 26,097 | $74.3 萬 | 0.00% | −195,275−88.2% | 減碼 |
| Caption Management, LLC | 26,000 | $74.1 萬 | 0.07% | +26,000 | 新進 |
| Montag A & Associates Inc | 25,396 | $72.4 萬 | 0.04% | 00.0% | 不變 |
| Sicart Associates LLC | 25,325 | $72.2 萬 | 0.17% | +300+1.2% | 加碼 |
| Nomura Holdings Inc | 25,000 | $71.4 萬 | 0.01% | +25,000 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 24,741 | $70.4 萬 | 0.07% | −265−1.1% | 減碼 |
| First Hawaiian Bank | 24,595 | $70.1 萬 | 0.03% | −1,830−6.9% | 減碼 |
| Royal Bank of Canada | 24,526 | $69.9 萬 | 0.00% | +5,589+29.5% | 加碼 |
| Natixis | 21,323 | $60.7 萬 | 0.00% | +21,323 | 新進 |
| One + One Wealth Management, LLC | 20,000 | $57.0 萬 | 0.39% | 00.0% | 不變 |
| Capital Fund Management S.A. | 19,673 | $56.0 萬 | 0.02% | +19,673 | 新進 |
| Maryland Capital Management | 19,588 | $55.8 萬 | 0.03% | −1,115−5.4% | 減碼 |
| Fifth Third Bancorp | 18,991 | $54.1 萬 | 0.00% | +220+1.2% | 加碼 |
| Amalgamated Bank | 18,569 | $52.9 萬 | 0.00% | +1,284+7.4% | 加碼 |
| Prelude Capital Management, LLC | 17,547 | $50.0 萬 | 0.03% | +17,547 | 新進 |
| InTrack Investment Management Inc | 17,000 | $48.0 萬 | 0.38% | +6,440+61.0% | 加碼 |
| Advisor Group Holdings, Inc. | 16,514 | $46.9 萬 | 0.00% | −1,680−9.2% | 減碼 |
| Teacher Retirement System of Texas | 15,952 | $45.4 萬 | 0.00% | +2,404+17.7% | 加碼 |
| Principal Financial Group Inc | 15,387 | $43.8 萬 | 0.00% | −10,509−40.6% | 減碼 |
| ELCO Management Co., LLC | 15,200 | $43.3 萬 | 0.32% | −1,200−7.3% | 減碼 |
| Gainplan LLC | 15,275 | $43.3 萬 | 0.17% | +15,275 | 新進 |
| American Portfolios Advisors | 14,838 | $42.3 萬 | 0.02% | +175+1.2% | 加碼 |
| Walleye Trading LLC | 14,585 | $41.6 萬 | 0.01% | −26,186−64.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,493 | $41.3 萬 | 0.07% | 00.0% | 不變 |
| Magnetar Financial LLC | 13,997 | $39.9 萬 | 0.00% | +13,997 | 新進 |
| Public Employees Retirement Association of Colorado | 13,869 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,540 | $38.5 萬 | 0.00% | +496+3.8% | 加碼 |
| FORA Capital, LLC | 12,702 | $36.2 萬 | 0.07% | +12,702 | 新進 |
| HighTower Advisors, LLC | 12,175 | $34.6 萬 | 0.00% | −469−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 12,006 | $34.2 萬 | 0.00% | +1,685+16.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,962 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,884 | $33.9 萬 | 0.00% | −18,315−60.6% | 減碼 |
| HRT Financial LP | 11,546 | $32.8 萬 | 0.00% | +11,546 | 新進 |
| Oppenheimer & Co Inc | 11,100 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 10,803 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 10,688 | $30.5 萬 | 0.01% | −898−7.8% | 減碼 |
| Stonnington Group, LLC | 10,300 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,000 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,875 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 9,735 | $27.7 萬 | 0.00% | −270−2.7% | 減碼 |
| 1492 Capital Management LLC | 9,657 | $27.5 萬 | 0.14% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 8,950 | $25.5 萬 | 0.03% | +25+0.3% | 加碼 |
| Capital Asset Advisory Services LLC | 8,700 | $24.8 萬 | 0.03% | +100+1.2% | 加碼 |
| Kestra Advisory Services, LLC | 8,491 | $24.2 萬 | 0.00% | −1,714−16.8% | 減碼 |
| Mid Atlantic Financial Management Inc | 8,498 | $24.2 萬 | 0.02% | +84+1.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 8,509 | $24.2 萬 | 0.02% | +747+9.6% | 加碼 |
| Pictet Asset Management Ltd | 8,400 | $23.9 萬 | 0.00% | −100−1.2% | 減碼 |
| Advisory Services Network, LLC | 8,088 | $23.0 萬 | 0.01% | −530−6.1% | 減碼 |
| Bluestein R H & Co | 8,000 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| GMT Capital Corp | 7,948 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| First Mercantile Trust Co | 7,605 | $21.7 萬 | 0.03% | −423−5.3% | 減碼 |
| HBK Sorce Advisory LLC | 7,420 | $21.1 萬 | 0.01% | +7,420 | 新進 |
| Oppenheimer Asset Management Inc. | 7,332 | $20.9 萬 | 0.00% | −20,212−73.4% | 減碼 |
| Truvestments Capital LLC | 6,959 | $19.8 萬 | 0.11% | +694+11.1% | 加碼 |
| Nisa Investment Advisors, LLC | 6,350 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 6,288 | $17.9 萬 | 0.00% | +6,288 | 新進 |
| SG Americas Securities, LLC | 5,389 | $15.4 萬 | 0.00% | −17,090−76.0% | 減碼 |
| Simplex Trading, LLC | 4,407 | $12.5 萬 | 0.00% | −42,992−90.7% | 減碼 |
| Pinz Capital Management, LP | 4,000 | $11.4 萬 | 0.03% | +4,000 | 新進 |
| Stephens Inc | 3,577 | $10.2 萬 | 0.00% | −30,722−89.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,595 | $10.2 萬 | 0.00% | +3,507+3,985.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,496 | $9.90 萬 | 0.00% | −12,645−78.3% | 減碼 |
| JB Capital Partners LP | 3,281 | $9.30 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,155 | $9.00 萬 | 0.01% | +1,000+46.4% | 加碼 |
| Cutler Group LP | 2,617 | $7.40 萬 | 0.01% | +2,617 | 新進 |