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 4 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2021/12/31 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
- 242
- 較 2021 年第 3 季 +2 家
- 持有股數
- 1.06 億
- 較 2021 年第 3 季 −145.8 萬 (−1.4%)
- 總市值
- $20.6 億
- 較 2021 年第 3 季 −$3.39 億 (−14.1%)
- 新進機構
- 39
- 另有 85 家加碼
- 清倉機構
- 37
- 另有 79 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 66,181 | $128.4 萬 | 0.17% | +64,681+4,312.1% | 加碼 |
| Voloridge Investment Management, LLC | 65,918 | $127.9 萬 | 0.01% | +65,918 | 新進 |
| American International Group, Inc. | 65,202 | $126.5 萬 | 0.01% | −1,952−2.9% | 減碼 |
| Grassi Investment Management | 63,750 | $123.7 萬 | 0.12% | +2,550+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,226 | $120.7 萬 | 0.00% | −317−0.5% | 減碼 |
| Royal Bank of Canada | 60,414 | $117.2 萬 | 0.00% | +17,935+42.2% | 加碼 |
| Bouvel Investment Partners, LLC | 60,347 | $117.1 萬 | 0.66% | +1,119+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 56,243 | $109.1 萬 | 0.01% | −88,342−61.1% | 減碼 |
| Jefferies Group LLC | 54,723 | $106.2 萬 | 0.02% | −5,544−9.2% | 減碼 |
| Allred Capital Management, LLC | 54,300 | $105.3 萬 | 0.51% | −1,700−3.0% | 減碼 |
| Truist Financial Corp | 52,384 | $101.7 萬 | 0.00% | −29,653−36.1% | 減碼 |
| PEAK6 Investments LLC | 52,058 | $101.0 萬 | 0.03% | +17,211+49.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,188 | $95.4 萬 | 0.00% | −723−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,928 | $94.2 萬 | 0.00% | −210.0% | 減碼 |
| SG Americas Securities, LLC | 48,057 | $93.2 萬 | 0.01% | −21,844−31.2% | 減碼 |
| Voya Investment Management LLC | 47,895 | $92.9 萬 | 0.00% | −120−0.2% | 減碼 |
| Group One Trading, L.P. | 46,862 | $90.9 萬 | 0.02% | +24,862+113.0% | 加碼 |
| Glassman Wealth Services | 46,644 | $90.5 萬 | 0.17% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 46,655 | $90.5 萬 | 0.14% | +46,655 | 新進 |
| Oppenheimer & Co Inc | 44,668 | $86.7 萬 | 0.02% | −756−1.7% | 減碼 |
| MetLife Investment Management | 42,530 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Cna Financial Corp | 41,700 | $80.9 萬 | 0.21% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 40,000 | $77.6 萬 | 0.01% | 00.0% | 不變 |
| Canal Insurance CO | 40,000 | $77.6 萬 | 0.23% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 35,522 | $69.0 萬 | 0.08% | +7,990+29.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 35,521 | $68.9 萬 | 0.01% | +26,520+294.6% | 加碼 |
| Trexquant Investment LP | 33,702 | $65.4 萬 | 0.04% | +11,785+53.8% | 加碼 |
| Arizona State Retirement System | 33,363 | $64.7 萬 | 0.00% | −356−1.1% | 減碼 |
| Wolverine Trading, LLC | 32,366 | $62.5 萬 | 0.01% | −4,744−12.8% | 減碼 |
| Gsa Capital Partners LLP | 31,772 | $61.6 萬 | 0.08% | +31,772 | 新進 |
| Paloma Partners Management Co | 31,206 | $60.5 萬 | 0.02% | +31,206 | 新進 |
| Metropolitan Life Insurance Co | 30,369 | $58.9 萬 | 0.01% | −761−2.4% | 減碼 |
| LPL Financial LLC | 30,004 | $58.2 萬 | 0.00% | −4,120−12.1% | 減碼 |
| Advisor Group Holdings, Inc. | 28,791 | $55.9 萬 | 0.00% | +9,545+49.6% | 加碼 |
| Caption Management, LLC | 28,200 | $54.7 萬 | 0.03% | +15,200+116.9% | 加碼 |
| Global Financial Private Client, LLC | 27,996 | $54.3 萬 | 0.26% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,807 | $52.0 萬 | 0.00% | +11,083+70.5% | 加碼 |
| Boulder Hill Capital Management LP | 25,400 | $49.3 萬 | 0.48% | +25,400 | 新進 |
| Janus Henderson Group PLC | 25,063 | $48.6 萬 | 0.00% | +12,603+101.1% | 加碼 |
| Canada Pension Plan Investment Board | 25,000 | $48.5 萬 | 0.00% | +25,000 | 新進 |
| Montag A & Associates Inc | 24,946 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 24,525 | $47.6 萬 | 0.03% | +24,525 | 新進 |
| Teacher Retirement System of Texas | 23,704 | $46.0 萬 | 0.00% | +3,801+19.1% | 加碼 |
| First Trust Advisors LP | 22,855 | $44.3 萬 | 0.00% | −34,858−60.4% | 減碼 |
| AE Wealth Management LLC | 22,699 | $44.0 萬 | 0.00% | +22,699 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 22,391 | $43.4 萬 | 0.03% | +22,351+55,877.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,124 | $42.9 萬 | 0.00% | +22,124 | 新進 |
| Maryland Capital Management | 21,983 | $42.6 萬 | 0.02% | +1,436+7.0% | 加碼 |
| Natixis | 21,579 | $41.9 萬 | 0.00% | +2,726+14.5% | 加碼 |
| Sciencast Management LP | 21,346 | $41.9 萬 | 0.07% | +21,346 | 新進 |
| AQR Capital Management LLC | 20,239 | $39.3 萬 | 0.00% | +8,246+68.8% | 加碼 |
| One + One Wealth Management, LLC | 20,000 | $38.8 萬 | 0.27% | 00.0% | 不變 |
| BancFirst Trust & Investment Management | 20,000 | $38.8 萬 | 0.30% | +20,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,536 | $34.0 萬 | 0.00% | +5,574+46.6% | 加碼 |
| Amalgamated Bank | 17,183 | $33.3 萬 | 0.00% | −164−0.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 16,975 | $32.9 萬 | 0.00% | −92−0.5% | 減碼 |
| Sandbar Asset Management LLP | 16,896 | $32.8 萬 | 0.16% | −87,766−83.9% | 減碼 |
| American Portfolios Advisors | 16,388 | $31.8 萬 | 0.01% | +300+1.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,455 | $30.0 萬 | 0.00% | +4,845+45.7% | 加碼 |
| ELCO Management Co., LLC | 14,900 | $28.9 萬 | 0.21% | −100−0.7% | 減碼 |
| Vontobel Holding Ltd. | 14,282 | $27.7 萬 | 0.00% | +2,782+24.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,869 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 13,850 | $26.9 萬 | 0.00% | +13,850 | 新進 |
| The PNC Financial Services Group, Inc. | 13,211 | $25.7 萬 | 0.00% | −155−1.2% | 減碼 |
| Principal Financial Group Inc | 12,981 | $25.2 萬 | 0.00% | −843−6.1% | 減碼 |
| Advisors Asset Management, Inc. | 12,076 | $23.4 萬 | 0.00% | +4,949+69.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 11,500 | $22.3 萬 | 0.01% | +11,500 | 新進 |
| Baker Tilly Wealth Management, LLC | 11,450 | $22.2 萬 | 0.02% | −3,043−21.0% | 減碼 |
| Mariner, LLC | 10,987 | $21.3 萬 | 0.00% | +10,987 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 10,803 | $21.0 萬 | 0.01% | −1,000−8.5% | 減碼 |
| Janney Montgomery Scott LLC | 10,806 | $21.0 萬 | 0.00% | +602+5.9% | 加碼 |
| Caxton Associates LP | 10,638 | $20.6 萬 | 0.03% | +10,638 | 新進 |
| Commonwealth Equity Services, LLC | 10,034 | $19.4 萬 | 0.00% | −2,155−17.7% | 減碼 |
| Raymond James Trust N.A. | 10,000 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 10,000 | $19.4 萬 | 0.00% | +10,000 | 新進 |
| Gabelli Funds LLC | 10,000 | $19.4 萬 | 0.00% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 9,405 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 7,386 | $14.3 萬 | 0.07% | +267+3.8% | 加碼 |
| Leonteq Securities AG | 7,223 | $14.0 萬 | 0.01% | +741+11.4% | 加碼 |
| Widmann Financial Services, Inc. | 6,350 | $12.3 萬 | 0.10% | +6,350 | 新進 |
| Amundi | 6,288 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,568 | $10.8 萬 | 0.00% | −69,653−92.6% | 減碼 |
| Quantbot Technologies LP | 4,820 | $9.30 萬 | 0.01% | −20,139−80.7% | 減碼 |
| Nisa Investment Advisors, LLC | 5,500 | $9.20 萬 | 0.00% | −850−13.4% | 減碼 |
| State of Wyoming | 3,478 | $6.70 萬 | 0.03% | −120−3.3% | 減碼 |
| JB Capital Partners LP | 3,281 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,320 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 2,559 | $5.00 萬 | 0.07% | +2,559 | 新進 |
| Ancora Advisors, LLC | 2,500 | $4.80 萬 | 0.00% | +1,695+210.6% | 加碼 |
| Close Asset Management Ltd | 2,100 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 2,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 1,932 | $3.70 萬 | 0.00% | +1,932 | 新進 |
| Fifth Third Bancorp | 1,860 | $3.60 萬 | 0.00% | −16,570−89.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,823 | $3.50 萬 | 0.00% | +629+52.7% | 加碼 |
| Stephens Inc | 1,661 | $3.20 萬 | 0.00% | −164,945−99.0% | 減碼 |
| AdvisorNet Financial, Inc | 1,650 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,524 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,476 | $2.90 萬 | 0.00% | −279−15.9% | 減碼 |
| Point72 Hong Kong Ltd | 1,310 | $2.50 萬 | 0.00% | +1,062+428.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,156 | $2.30 萬 | 0.00% | −10,451−90.0% | 減碼 |