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。
2022 年第 1 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2022/3/31 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
- 238
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1.06 億
- 較 2021 年第 4 季 −24.5 萬 (−0.2%)
- 總市值
- $21.7 億
- 較 2021 年第 4 季 +$1.07 億 (+5.2%)
- 新進機構
- 36
- 另有 88 家加碼
- 清倉機構
- 38
- 另有 75 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 66,420 | $136.0 萬 | 0.04% | −81,220−55.0% | 減碼 |
| Rafferty Asset Management, LLC | 65,534 | $134.2 萬 | 0.01% | −13,653−17.2% | 減碼 |
| MetLife Investment Management | 65,490 | $134.1 萬 | 0.01% | +22,960+54.0% | 加碼 |
| Arkadios Wealth Advisors | 63,943 | $131.0 萬 | 0.17% | −2,238−3.4% | 減碼 |
| Grassi Investment Management | 62,750 | $128.5 萬 | 0.14% | −1,000−1.6% | 減碼 |
| American International Group, Inc. | 60,915 | $124.8 萬 | 0.01% | −4,287−6.6% | 減碼 |
| Bouvel Investment Partners, LLC | 60,732 | $124.4 萬 | 0.76% | +385+0.6% | 加碼 |
| Royal Bank of Canada | 55,405 | $113.5 萬 | 0.00% | −5,009−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,724 | $108.0 萬 | 0.01% | −70,049−57.1% | 減碼 |
| Baird Financial Group, Inc. | 52,495 | $107.5 萬 | 0.00% | +52,495 | 新進 |
| Graham Capital Management, L.P. | 51,215 | $104.8 萬 | 0.05% | +51,215 | 新進 |
| Manufacturers Life Insurance Company, The | 50,557 | $103.5 萬 | 0.00% | −11,669−18.8% | 減碼 |
| Truist Financial Corp | 50,208 | $102.9 萬 | 0.00% | −2,176−4.2% | 減碼 |
| Walleye Trading LLC | 50,195 | $102.8 萬 | 0.02% | +48,263+2,498.1% | 加碼 |
| Barclays PLC | 49,182 | $100.8 萬 | 0.00% | −118,050−70.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,188 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 48,628 | $99.6 萬 | 0.00% | +733+1.5% | 加碼 |
| AQR Capital Management LLC | 47,060 | $96.4 萬 | 0.00% | +26,821+132.5% | 加碼 |
| Glassman Wealth Services | 46,644 | $95.5 萬 | 0.17% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 46,534 | $95.3 萬 | 0.14% | −121−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,692 | $93.6 萬 | 0.00% | −2,236−4.7% | 減碼 |
| Cna Financial Corp | 41,700 | $85.4 萬 | 0.26% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 40,000 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Allred Capital Management, LLC | 39,000 | $79.8 萬 | 0.42% | −15,300−28.2% | 減碼 |
| SG Americas Securities, LLC | 38,787 | $79.4 萬 | 0.01% | −9,270−19.3% | 減碼 |
| PEAK6 Investments LLC | 38,464 | $78.8 萬 | 0.02% | −13,594−26.1% | 減碼 |
| Advisor Group Holdings, Inc. | 37,586 | $78.5 萬 | 0.00% | +8,795+30.5% | 加碼 |
| Bokf, NA | 38,000 | $77.8 萬 | 0.01% | +38,000 | 新進 |
| Boulder Hill Capital Management LP | 34,100 | $69.8 萬 | 0.37% | +8,700+34.3% | 加碼 |
| Schroder Investment Management Group | 33,161 | $68.9 萬 | 0.00% | +33,161 | 新進 |
| Arizona State Retirement System | 33,515 | $68.6 萬 | 0.01% | +152+0.5% | 加碼 |
| AE Wealth Management LLC | 32,812 | $67.2 萬 | 0.00% | +10,113+44.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 31,813 | $65.2 萬 | 0.02% | +31,813 | 新進 |
| PDT Partners, LLC | 30,749 | $63.0 萬 | 0.05% | +30,749 | 新進 |
| Global Financial Private Client, LLC | 27,996 | $58.0 萬 | 0.28% | 00.0% | 不變 |
| HRT Financial LP | 26,718 | $54.7 萬 | 0.00% | +26,718 | 新進 |
| Teacher Retirement System of Texas | 25,811 | $52.9 萬 | 0.00% | +2,107+8.9% | 加碼 |
| Janus Henderson Group PLC | 25,065 | $51.3 萬 | 0.00% | +20.0% | 加碼 |
| ProShare Advisors LLC | 23,009 | $47.1 萬 | 0.00% | −3,798−14.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,295 | $45.7 萬 | 0.00% | +6,840+44.3% | 加碼 |
| Man Group plc | 21,839 | $44.7 萬 | 0.00% | +21,839 | 新進 |
| Vontobel Holding Ltd. | 21,169 | $43.4 萬 | 0.00% | +6,887+48.2% | 加碼 |
| First Trust Advisors LP | 21,147 | $43.3 萬 | 0.00% | −1,708−7.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,890 | $42.7 萬 | 0.00% | −1,234−5.6% | 減碼 |
| Gsa Capital Partners LLP | 20,233 | $41.4 萬 | 0.06% | −11,539−36.3% | 減碼 |
| Wolverine Trading, LLC | 20,012 | $41.0 萬 | 0.01% | −12,354−38.2% | 減碼 |
| One + One Wealth Management, LLC | 20,000 | $41.0 萬 | 0.27% | 00.0% | 不變 |
| BancFirst Trust & Investment Management | 20,000 | $41.0 萬 | 0.26% | 00.0% | 不變 |
| Duality Advisers, LP | 19,982 | $40.9 萬 | 0.04% | +19,982 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 19,741 | $40.4 萬 | 0.03% | −2,650−11.8% | 減碼 |
| Maryland Capital Management | 18,419 | $37.7 萬 | 0.02% | −3,564−16.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 18,383 | $37.6 萬 | 0.00% | +1,408+8.3% | 加碼 |
| American Portfolios Advisors | 16,413 | $33.6 萬 | 0.01% | +25+0.2% | 加碼 |
| Amalgamated Bank | 15,975 | $32.7 萬 | 0.00% | −1,208−7.0% | 減碼 |
| Amalgamated Financial Corp. | 15,975 | $32.7 萬 | 0.00% | +15,975 | 新進 |
| Montag A & Associates Inc | 15,630 | $32.0 萬 | 0.02% | −9,316−37.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,177 | $31.1 萬 | 0.00% | −2,359−13.5% | 減碼 |
| ELCO Management Co., LLC | 14,700 | $30.1 萬 | 0.20% | −200−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,165 | $29.0 萬 | 0.00% | +14,165 | 新進 |
| Public Employees Retirement Association of Colorado | 13,869 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 13,850 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 13,064 | $26.8 萬 | 0.23% | +13,064 | 新進 |
| Principal Financial Group Inc | 12,603 | $25.8 萬 | 0.00% | −378−2.9% | 減碼 |
| Gabelli Funds LLC | 12,000 | $24.6 萬 | 0.00% | +2,000+20.0% | 加碼 |
| Natixis | 11,987 | $24.5 萬 | 0.00% | −9,592−44.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 11,716 | $24.0 萬 | 0.03% | +266+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,599 | $23.8 萬 | 0.00% | −1,612−12.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,350 | $23.2 萬 | 0.00% | +1,350+13.5% | 加碼 |
| Commonwealth Equity Services, LLC | 10,999 | $22.5 萬 | 0.00% | +965+9.6% | 加碼 |
| Citadel Advisors LLC | 10,414 | $21.3 萬 | 0.00% | −476,525−97.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,112 | $20.7 萬 | 0.02% | +10,112 | 新進 |
| Capital Investment Counsel, Inc | 9,800 | $20.1 萬 | 0.04% | +9,800 | 新進 |
| Ameritas Investment Partners, Inc. | 9,405 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,409 | $15.2 萬 | 0.01% | −22,960−75.6% | 減碼 |
| Nisa Investment Advisors, LLC | 5,130 | $10.5 萬 | 0.00% | −370−6.7% | 減碼 |
| Leonteq Securities AG | 4,864 | $9.96 萬 | 0.00% | −2,359−32.7% | 減碼 |
| State of Wyoming | 3,687 | $7.60 萬 | 0.04% | +209+6.0% | 加碼 |
| JB Capital Partners LP | 3,281 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| FourThought Financial, LLC | 3,108 | $6.40 萬 | 0.01% | +1,584+103.9% | 加碼 |
| Ancora Advisors, LLC | 2,500 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,286 | $4.70 萬 | 0.00% | −3,282−58.9% | 減碼 |
| Public Employees Retirement System of Ohio | 2,317 | $4.70 萬 | 0.00% | +494+27.1% | 加碼 |
| Stephens Inc | 2,306 | $4.70 萬 | 0.00% | +645+38.8% | 加碼 |
| AdvisorNet Financial, Inc | 2,170 | $4.40 萬 | 0.00% | +520+31.5% | 加碼 |
| Cutler Group LP | 2,140 | $4.30 萬 | 0.00% | +2,140 | 新進 |
| Close Asset Management Ltd | 2,100 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,000 | $4.10 萬 | 0.01% | +1,000+100.0% | 加碼 |
| Fifth Third Bancorp | 1,732 | $3.50 萬 | 0.00% | −128−6.9% | 減碼 |
| IFP Advisors, Inc | 2,772 | $3.30 萬 | 0.00% | +2,705+4,037.3% | 加碼 |
| Neo Ivy Capital Management | 1,598 | $3.20 萬 | 0.03% | −961−37.6% | 減碼 |
| US Bancorp | 1,239 | $2.60 萬 | 0.00% | +323+35.3% | 加碼 |
| Bartlett & Co. LLC | 1,200 | $2.50 萬 | 0.00% | +1,200 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,200 | $2.46 萬 | 0.00% | +1,200 | 新進 |
| Tower Research Capital LLC (TRC) | 1,068 | $2.20 萬 | 0.00% | −88−7.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 1,074 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,000 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,000 | $2.00 萬 | 0.00% | +1,000 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $2.00 萬 | 0.01% | +1,000 | 新進 |
| Albion Financial Group | 889 | $1.80 萬 | 0.00% | 00.0% | 不變 |