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 3 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2021/9/30 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
- 243
- 較 2021 年第 2 季 −1 家
- 持有股數
- 1.08 億
- 較 2021 年第 2 季 +109.6 萬 (+1.0%)
- 總市值
- $24.0 億
- 較 2021 年第 2 季 −$6.37 億 (−21.0%)
- 新進機構
- 37
- 另有 82 家加碼
- 清倉機構
- 38
- 另有 81 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maryland Capital Management | 20,547 | $45.8 萬 | 0.03% | +959+4.9% | 加碼 |
| Trexquant Investment LP | 21,917 | $48.9 萬 | 0.04% | +21,917 | 新進 |
| Group One Trading, L.P. | 22,000 | $49.1 萬 | 0.01% | +22,000 | 新進 |
| Cubist Systematic Strategies, LLC | 23,073 | $51.5 萬 | 0.01% | −4,420−16.1% | 減碼 |
| First Hawaiian Bank | 24,345 | $54.3 萬 | 0.02% | −250−1.0% | 減碼 |
| Quantbot Technologies LP | 24,959 | $55.6 萬 | 0.04% | +24,959 | 新進 |
| Montag A & Associates Inc | 24,946 | $55.7 萬 | 0.03% | −450−1.8% | 減碼 |
| Sicart Associates LLC | 25,025 | $55.8 萬 | 0.15% | −300−1.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,532 | $61.4 萬 | 0.07% | +27,532 | 新進 |
| Global Financial Private Client, LLC | 27,996 | $63.2 萬 | 0.32% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 31,130 | $69.5 萬 | 0.01% | −2,084−6.3% | 減碼 |
| Marshall Wace, LLP | 31,181 | $69.5 萬 | 0.00% | +31,181 | 新進 |
| Arizona State Retirement System | 33,719 | $75.2 萬 | 0.01% | +158+0.5% | 加碼 |
| LPL Financial LLC | 34,124 | $76.1 萬 | 0.00% | +6,541+23.7% | 加碼 |
| Holocene Advisors, LP | 34,789 | $77.6 萬 | 0.00% | +34,789 | 新進 |
| PEAK6 Investments LLC | 34,847 | $77.7 萬 | 0.02% | −7,604−17.9% | 減碼 |
| Wolverine Trading, LLC | 37,110 | $84.0 萬 | 0.02% | +5,473+17.3% | 加碼 |
| Kornitzer Capital Management Inc | 40,000 | $89.2 萬 | 0.01% | 00.0% | 不變 |
| Canal Insurance CO | 40,000 | $89.2 萬 | 0.30% | 00.0% | 不變 |
| Cna Financial Corp | 41,700 | $93.0 萬 | 0.25% | 00.0% | 不變 |
| Royal Bank of Canada | 42,479 | $94.7 萬 | 0.00% | +17,953+73.2% | 加碼 |
| MetLife Investment Management | 42,530 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 45,424 | $101.3 萬 | 0.02% | +34,324+309.2% | 加碼 |
| Comerica Bank | 45,600 | $102.5 萬 | 0.01% | −5,169−10.2% | 減碼 |
| Glassman Wealth Services | 46,644 | $104.1 萬 | 0.22% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,949 | $107.0 萬 | 0.01% | −1,957−3.9% | 減碼 |
| Voya Investment Management LLC | 48,015 | $107.1 萬 | 0.00% | −1,021−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,911 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 52,937 | $118.1 萬 | 0.18% | +18,090+51.9% | 加碼 |
| Jane Street Group, LLC | 53,065 | $118.3 萬 | 0.00% | +21,261+66.9% | 加碼 |
| Allred Capital Management, LLC | 56,000 | $124.9 萬 | 0.65% | −5,000−8.2% | 減碼 |
| Lazard Asset Management LLC | 56,102 | $125.1 萬 | 0.00% | +56,102 | 新進 |
| TD Asset Management Inc | 56,402 | $125.8 萬 | 0.00% | −12,899−18.6% | 減碼 |
| First Trust Advisors LP | 57,713 | $128.8 萬 | 0.00% | +15,244+35.9% | 加碼 |
| Spouting Rock Asset Management, LLC | 58,837 | $131.3 萬 | 0.65% | +10,135+20.8% | 加碼 |
| Bouvel Investment Partners, LLC | 59,228 | $132.1 萬 | 0.75% | −648−1.1% | 減碼 |
| Jefferies Group LLC | 60,267 | $134.5 萬 | 0.03% | +17,965+42.5% | 加碼 |
| Grassi Investment Management | 61,200 | $136.5 萬 | 0.15% | +61,200 | 新進 |
| Manufacturers Life Insurance Company, The | 62,543 | $139.5 萬 | 0.00% | −6,087−8.9% | 減碼 |
| American International Group, Inc. | 67,154 | $149.8 萬 | 0.01% | −1,595−2.3% | 減碼 |
| SG Americas Securities, LLC | 69,901 | $155.9 萬 | 0.01% | +64,512+1,197.1% | 加碼 |
| InTrack Investment Management Inc | 71,044 | $160.4 萬 | 1.17% | +54,044+317.9% | 加碼 |
| Captrust Financial Advisors | 75,221 | $167.8 萬 | 0.01% | +232+0.3% | 加碼 |
| Barclays PLC | 76,225 | $169.9 萬 | 0.00% | +50,128+192.1% | 加碼 |
| Deutsche Bank AG | 76,851 | $171.4 萬 | 0.00% | −2,274−2.9% | 減碼 |
| Envestnet Asset Management Inc | 77,688 | $173.3 萬 | 0.00% | +3,777+5.1% | 加碼 |
| Prelude Capital Management, LLC | 79,632 | $177.7 萬 | 0.10% | +62,085+353.8% | 加碼 |
| Bank of Montreal | 78,461 | $178.8 萬 | 0.00% | +17,619+29.0% | 加碼 |
| Truist Financial Corp | 82,037 | $182.9 萬 | 0.00% | +3,637+4.6% | 加碼 |
| Rafferty Asset Management, LLC | 86,517 | $193.0 萬 | 0.01% | −4,300−4.7% | 減碼 |
| Capital Fund Management S.A. | 88,404 | $197.2 萬 | 0.05% | +68,731+349.4% | 加碼 |
| SEI Investments Co | 88,561 | $200.7 萬 | 0.00% | −1,345−1.5% | 減碼 |
| JPMorgan Chase & Co | 91,042 | $203.0 萬 | 0.00% | +9,508+11.7% | 加碼 |
| Great West Life Assurance Co | 90,699 | $203.9 萬 | 0.00% | −5,449−5.7% | 減碼 |
| Macquarie Group Ltd | 101,407 | $226.3 萬 | 0.00% | +16,845+19.9% | 加碼 |
| Sandbar Asset Management LLP | 104,662 | $233.5 萬 | 0.25% | −2,587−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 109,338 | $243.9 萬 | 0.00% | −9,885−8.3% | 減碼 |
| Private Advisor Group, LLC | 109,863 | $245.0 萬 | 0.02% | +71,717+188.0% | 加碼 |
| Bard Associates Inc | 112,948 | $252.0 萬 | 0.85% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 113,320 | $252.8 萬 | 0.13% | +13,320+13.3% | 加碼 |
| Employees Retirement System of Texas | 114,000 | $254.3 萬 | 0.03% | +25,000+28.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 118,650 | $264.7 萬 | 0.00% | −8,133−6.4% | 減碼 |
| Parametric Portfolio Associates LLC | 119,207 | $266.0 萬 | 0.00% | +19,497+19.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 121,733 | $271.6 萬 | 0.01% | −23,302−16.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 123,087 | $274.6 萬 | 0.01% | +20,262+19.7% | 加碼 |
| Diametric Capital, LP | 130,154 | $290.4 萬 | 2.29% | +102,019+362.6% | 加碼 |
| PDT Partners, LLC | 136,100 | $303.6 萬 | 0.22% | +19,038+16.3% | 加碼 |
| Credit Suisse AG | 138,711 | $309.6 萬 | 0.00% | +17,487+14.4% | 加碼 |
| Legal & General Group Plc | 141,482 | $315.7 萬 | 0.00% | +30,486+27.5% | 加碼 |
| ExodusPoint Capital Management, LP | 144,585 | $322.6 萬 | 0.05% | +40,869+39.4% | 加碼 |
| Stifel Financial Corp | 149,838 | $334.2 萬 | 0.00% | −66,365−30.7% | 減碼 |
| Alliancebernstein L.P. | 152,300 | $339.8 萬 | 0.00% | −10,800−6.6% | 減碼 |
| Stephens Inc | 166,606 | $371.7 萬 | 0.06% | +163,029+4,557.7% | 加碼 |
| California State Teachers Retirement System | 167,725 | $374.2 萬 | 0.00% | −1,376−0.8% | 減碼 |
| New York State Common Retirement Fund | 167,760 | $374.3 萬 | 0.00% | −17,122−9.3% | 減碼 |
| Rhumbline Advisers | 168,453 | $375.8 萬 | 0.01% | +4,514+2.8% | 加碼 |
| Wellington Management Group LLP | 185,635 | $414.2 萬 | 0.00% | +38,263+26.0% | 加碼 |
| Allianz Asset Management GmbH | 190,927 | $426.0 萬 | 0.00% | −17,695−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 198,368 | $442.4 萬 | 0.01% | +6,948+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 208,942 | $466.1 萬 | 0.01% | −2,266−1.1% | 減碼 |
| Guggenheim Capital LLC | 210,792 | $470.3 萬 | 0.03% | +210,792 | 新進 |
| Advisors Capital Management, LLC | 226,965 | $506.4 萬 | 0.15% | +22,232+10.9% | 加碼 |
| California Public Employees Retirement System | 249,474 | $556.6 萬 | 0.00% | +3,904+1.6% | 加碼 |
| UBS Group AG | 263,904 | $588.8 萬 | 0.00% | +120,609+84.2% | 加碼 |
| Swiss National Bank | 273,500 | $610.2 萬 | 0.00% | +1,400+0.5% | 加碼 |
| Great Lakes Advisors, LLC | 287,242 | $640.8 萬 | 0.10% | −214,911−42.8% | 減碼 |
| Ameriprise Financial Inc | 307,899 | $686.9 萬 | 0.00% | −90,059−22.6% | 減碼 |
| Firsthand Capital Management, Inc. | 310,000 | $691.6 萬 | 2.06% | +5,000+1.6% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 375,000 | $706.6 萬 | 6.68% | +25,000+7.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 316,974 | $707.2 萬 | 0.07% | +129,477+69.1% | 加碼 |
| Citigroup Inc | 325,168 | $725.5 萬 | 0.01% | −4,842−1.5% | 減碼 |
| Tygh Capital Management, Inc. | 335,526 | $748.6 萬 | 1.01% | −86,759−20.5% | 減碼 |
| Frontier Capital Management Co LLC | 353,134 | $787.8 萬 | 0.06% | −9,534−2.6% | 減碼 |
| Victory Capital Management Inc | 363,356 | $810.6 萬 | 0.01% | −25,307−6.5% | 減碼 |
| Susquehanna International Group, LLP | 364,465 | $813.1 萬 | 0.01% | −124,060−25.4% | 減碼 |
| State of Wisconsin Investment Board | 364,700 | $813.6 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 386,085 | $861.4 萬 | 0.00% | −3,878−1.0% | 減碼 |
| Raymond James & Associates | 386,717 | $862.8 萬 | 0.01% | −21,426−5.2% | 減碼 |
| S Squared Technology, LLC | 422,803 | $943.3 萬 | 4.28% | +180,000+74.1% | 加碼 |
| Scout Investments, Inc. | 423,486 | $944.8 萬 | 0.14% | −4,703−1.1% | 減碼 |