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、14 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 |
|---|---|---|---|---|---|
| InTrack Investment Management Inc | 71,044 | $160.4 萬 | 1.17% | +54,044+317.9% | 加碼 |
| SG Americas Securities, LLC | 69,901 | $155.9 萬 | 0.01% | +64,512+1,197.1% | 加碼 |
| American International Group, Inc. | 67,154 | $149.8 萬 | 0.01% | −1,595−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,543 | $139.5 萬 | 0.00% | −6,087−8.9% | 減碼 |
| Grassi Investment Management | 61,200 | $136.5 萬 | 0.15% | +61,200 | 新進 |
| Jefferies Group LLC | 60,267 | $134.5 萬 | 0.03% | +17,965+42.5% | 加碼 |
| Bouvel Investment Partners, LLC | 59,228 | $132.1 萬 | 0.75% | −648−1.1% | 減碼 |
| Spouting Rock Asset Management, LLC | 58,837 | $131.3 萬 | 0.65% | +10,135+20.8% | 加碼 |
| First Trust Advisors LP | 57,713 | $128.8 萬 | 0.00% | +15,244+35.9% | 加碼 |
| TD Asset Management Inc | 56,402 | $125.8 萬 | 0.00% | −12,899−18.6% | 減碼 |
| Lazard Asset Management LLC | 56,102 | $125.1 萬 | 0.00% | +56,102 | 新進 |
| Allred Capital Management, LLC | 56,000 | $124.9 萬 | 0.65% | −5,000−8.2% | 減碼 |
| Jane Street Group, LLC | 53,065 | $118.3 萬 | 0.00% | +21,261+66.9% | 加碼 |
| Sawtooth Solutions, LLC | 52,937 | $118.1 萬 | 0.18% | +18,090+51.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,911 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 48,015 | $107.1 萬 | 0.00% | −1,021−2.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,949 | $107.0 萬 | 0.01% | −1,957−3.9% | 減碼 |
| Glassman Wealth Services | 46,644 | $104.1 萬 | 0.22% | 00.0% | 不變 |
| Comerica Bank | 45,600 | $102.5 萬 | 0.01% | −5,169−10.2% | 減碼 |
| Oppenheimer & Co Inc | 45,424 | $101.3 萬 | 0.02% | +34,324+309.2% | 加碼 |
| MetLife Investment Management | 42,530 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 42,479 | $94.7 萬 | 0.00% | +17,953+73.2% | 加碼 |
| Cna Financial Corp | 41,700 | $93.0 萬 | 0.25% | 00.0% | 不變 |
| 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 |
| Wolverine Trading, LLC | 37,110 | $84.0 萬 | 0.02% | +5,473+17.3% | 加碼 |
| PEAK6 Investments LLC | 34,847 | $77.7 萬 | 0.02% | −7,604−17.9% | 減碼 |
| Holocene Advisors, LP | 34,789 | $77.6 萬 | 0.00% | +34,789 | 新進 |
| LPL Financial LLC | 34,124 | $76.1 萬 | 0.00% | +6,541+23.7% | 加碼 |
| Arizona State Retirement System | 33,719 | $75.2 萬 | 0.01% | +158+0.5% | 加碼 |
| Marshall Wace, LLP | 31,181 | $69.5 萬 | 0.00% | +31,181 | 新進 |
| Metropolitan Life Insurance Co | 31,130 | $69.5 萬 | 0.01% | −2,084−6.3% | 減碼 |
| Global Financial Private Client, LLC | 27,996 | $63.2 萬 | 0.32% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 27,532 | $61.4 萬 | 0.07% | +27,532 | 新進 |
| Sicart Associates LLC | 25,025 | $55.8 萬 | 0.15% | −300−1.2% | 減碼 |
| Montag A & Associates Inc | 24,946 | $55.7 萬 | 0.03% | −450−1.8% | 減碼 |
| Quantbot Technologies LP | 24,959 | $55.6 萬 | 0.04% | +24,959 | 新進 |
| First Hawaiian Bank | 24,345 | $54.3 萬 | 0.02% | −250−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,073 | $51.5 萬 | 0.01% | −4,420−16.1% | 減碼 |
| Group One Trading, L.P. | 22,000 | $49.1 萬 | 0.01% | +22,000 | 新進 |
| Trexquant Investment LP | 21,917 | $48.9 萬 | 0.04% | +21,917 | 新進 |
| Maryland Capital Management | 20,547 | $45.8 萬 | 0.03% | +959+4.9% | 加碼 |
| One + One Wealth Management, LLC | 20,000 | $44.6 萬 | 0.32% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,903 | $44.4 萬 | 0.00% | +3,951+24.8% | 加碼 |
| Advisor Group Holdings, Inc. | 19,246 | $43.1 萬 | 0.00% | +2,732+16.5% | 加碼 |
| Engineers Gate Manager LP | 19,257 | $43.0 萬 | 0.02% | +19,257 | 新進 |
| Natixis | 18,853 | $42.1 萬 | 0.00% | −2,470−11.6% | 減碼 |
| Fifth Third Bancorp | 18,430 | $41.1 萬 | 0.00% | −561−3.0% | 減碼 |
| Amalgamated Bank | 17,347 | $38.7 萬 | 0.00% | −1,222−6.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 17,067 | $38.1 萬 | 0.00% | +17,067 | 新進 |
| American Portfolios Advisors | 16,088 | $35.9 萬 | 0.01% | +1,250+8.4% | 加碼 |
| ProShare Advisors LLC | 15,724 | $35.1 萬 | 0.00% | −16,106−50.6% | 減碼 |
| ELCO Management Co., LLC | 15,000 | $33.5 萬 | 0.26% | −200−1.3% | 減碼 |
| HRT Financial LP | 14,888 | $33.2 萬 | 0.00% | +3,342+28.9% | 加碼 |
| Marshall Wace North America L.P. | 14,532 | $32.4 萬 | 0.00% | −96,200−86.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,493 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,869 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,824 | $30.8 萬 | 0.00% | −1,563−10.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,366 | $29.8 萬 | 0.00% | −174−1.3% | 減碼 |
| Caption Management, LLC | 13,000 | $29.0 萬 | 0.02% | −13,000−50.0% | 減碼 |
| Millennium Management LLC | 12,600 | $28.1 萬 | 0.00% | +12,600 | 新進 |
| Janus Henderson Group PLC | 12,460 | $27.8 萬 | 0.00% | +12,460 | 新進 |
| Citadel Advisors LLC | 12,339 | $27.5 萬 | 0.00% | −121,495−90.8% | 減碼 |
| Commonwealth Equity Services, LLC | 12,189 | $27.1 萬 | 0.00% | +183+1.5% | 加碼 |
| AQR Capital Management LLC | 11,993 | $26.8 萬 | 0.00% | +11,993 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,962 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 11,803 | $26.3 萬 | 0.01% | +1,000+9.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,607 | $25.9 萬 | 0.01% | +8,111+232.0% | 加碼 |
| Qube Research & Technologies Ltd | 11,604 | $25.9 萬 | 0.00% | +11,604 | 新進 |
| Vontobel Holding Ltd. | 11,500 | $25.7 萬 | 0.00% | +11,500 | 新進 |
| Capula Management Ltd | 11,051 | $24.7 萬 | 0.02% | +11,051 | 新進 |
| Ziegler Capital Management, LLC | 10,688 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 10,610 | $23.7 萬 | 0.00% | +9,125+614.5% | 加碼 |
| Prudential Financial Inc | 10,525 | $23.5 萬 | 0.00% | +790+8.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 10,284 | $22.9 萬 | 0.02% | +1,775+20.9% | 加碼 |
| Janney Montgomery Scott LLC | 10,204 | $22.8 萬 | 0.00% | +10,204 | 新進 |
| Raymond James Trust N.A. | 10,000 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Stonnington Group, LLC | 10,000 | $22.2 萬 | 0.05% | −300−2.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,405 | $21.0 萬 | 0.01% | −470−4.8% | 減碼 |
| 1492 Capital Management LLC | 9,370 | $20.9 萬 | 0.11% | −287−3.0% | 減碼 |
| Mid Atlantic Financial Management Inc | 9,064 | $20.2 萬 | 0.01% | +566+6.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,001 | $20.1 萬 | 0.00% | +5,406+150.4% | 加碼 |
| First Mercantile Trust Co | 7,119 | $15.9 萬 | 0.02% | −486−6.4% | 減碼 |
| Truvestments Capital LLC | 7,119 | $15.9 萬 | 0.09% | +160+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 7,127 | $15.9 萬 | 0.00% | +7,127 | 新進 |
| Leonteq Securities AG | 6,482 | $14.5 萬 | 0.01% | +4,728+269.6% | 加碼 |
| Nisa Investment Advisors, LLC | 6,350 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 6,288 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,832 | $10.9 萬 | 0.00% | −575−13.0% | 減碼 |
| State of Wyoming | 3,598 | $8.00 萬 | 0.05% | +1,146+46.7% | 加碼 |
| JB Capital Partners LP | 3,281 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,320 | $7.40 萬 | 0.01% | +165+5.2% | 加碼 |
| STRS Ohio | 2,300 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 2,100 | $4.70 萬 | 0.00% | +2,095+41,900.0% | 加碼 |
| First Manhattan Co | 2,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,755 | $3.90 萬 | 0.00% | +1,755 | 新進 |
| Cutler Group LP | 1,694 | $3.70 萬 | 0.00% | −923−35.3% | 減碼 |
| AdvisorNet Financial, Inc | 1,650 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,524 | $3.40 萬 | 0.00% | +47+3.2% | 加碼 |
| Arkadios Wealth Advisors | 1,500 | $3.30 萬 | 0.00% | 00.0% | 不變 |