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。
2022 年第 2 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2022/6/30 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
- 257
- 較 2022 年第 1 季 +21 家
- 持有股數
- 1.08 億
- 較 2022 年第 1 季 +168.1 萬 (+1.6%)
- 總市值
- $15.0 億
- 較 2022 年第 1 季 −$6.68 億 (−30.9%)
- 新進機構
- 45
- 另有 88 家加碼
- 清倉機構
- 24
- 另有 71 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 17,666 | $24.5 萬 | 0.00% | +17,666 | 新進 |
| Maryland Capital Management | 17,775 | $24.7 萬 | 0.02% | −644−3.5% | 減碼 |
| Winton Group Ltd | 18,336 | $25.5 萬 | 0.01% | +18,336 | 新進 |
| Teacher Retirement System of Texas | 19,092 | $26.5 萬 | 0.00% | −6,719−26.0% | 減碼 |
| Twinbeech Capital LP | 19,164 | $26.6 萬 | 0.01% | +19,164 | 新進 |
| One + One Wealth Management, LLC | 20,000 | $27.8 萬 | 0.21% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 20,000 | $27.8 萬 | 0.23% | +20,000 | 新進 |
| PEAK6 Investments LLC | 21,978 | $30.5 萬 | 0.01% | −16,486−42.9% | 減碼 |
| Caxton Associates LP | 22,442 | $31.1 萬 | 0.04% | +22,442 | 新進 |
| Zacks Investment Management | 22,424 | $31.1 萬 | 0.00% | +22,424 | 新進 |
| Panagora Asset Management Inc | 22,701 | $31.5 萬 | 0.00% | +22,701 | 新進 |
| Federation des caisses Desjardins du Quebec | 23,490 | $32.6 萬 | 0.00% | +1,195+5.4% | 加碼 |
| Grassi Investment Management | 24,600 | $34.1 萬 | 0.05% | −38,150−60.8% | 減碼 |
| Janus Henderson Group PLC | 25,033 | $34.7 萬 | 0.00% | −32−0.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 27,240 | $37.8 萬 | 0.04% | +7,499+38.0% | 加碼 |
| BancFirst Trust & Investment Management | 20,000 | $38.8 萬 | 0.30% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 27,996 | $39.0 萬 | 0.22% | 00.0% | 不變 |
| First Trust Advisors LP | 28,756 | $39.9 萬 | 0.00% | +7,609+36.0% | 加碼 |
| Fox Run Management, L.L.C. | 29,537 | $41.0 萬 | 0.20% | +29,537 | 新進 |
| Graham Capital Management, L.P. | 29,708 | $41.2 萬 | 0.02% | −21,507−42.0% | 減碼 |
| Stephens Inc | 30,639 | $42.5 萬 | 0.01% | +28,333+1,228.7% | 加碼 |
| EdgeRock Capital LLC | 31,289 | $43.4 萬 | 0.30% | +31,289 | 新進 |
| ExodusPoint Capital Management, LP | 31,475 | $43.7 萬 | 0.01% | +31,475 | 新進 |
| SG Americas Securities, LLC | 31,605 | $43.9 萬 | 0.01% | −7,182−18.5% | 減碼 |
| Vontobel Holding Ltd. | 33,074 | $45.9 萬 | 0.00% | +11,905+56.2% | 加碼 |
| Arizona State Retirement System | 33,778 | $46.9 萬 | 0.00% | +263+0.8% | 加碼 |
| Barclays PLC | 34,255 | $47.5 萬 | 0.00% | −14,927−30.4% | 減碼 |
| LPL Financial LLC | 34,613 | $48.0 萬 | 0.00% | −62,377−64.3% | 減碼 |
| Advisor Group Holdings, Inc. | 36,387 | $50.6 萬 | 0.00% | −1,199−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,489 | $50.6 萬 | 0.00% | +36,489 | 新進 |
| AE Wealth Management LLC | 37,525 | $52.1 萬 | 0.00% | +4,713+14.4% | 加碼 |
| Kornitzer Capital Management Inc | 40,000 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 40,143 | $55.7 萬 | 0.02% | +40,143 | 新進 |
| Cna Financial Corp | 41,700 | $57.9 萬 | 0.20% | 00.0% | 不變 |
| Allred Capital Management, LLC | 42,000 | $58.2 萬 | 0.37% | +3,000+7.7% | 加碼 |
| Marshall Wace, LLP | 42,643 | $59.3 萬 | 0.00% | +42,643 | 新進 |
| Kingsbury Capital Investment Advisors LLC | 42,725 | $59.3 萬 | 0.82% | +42,725 | 新進 |
| Glassman Wealth Services | 46,644 | $64.7 萬 | 0.13% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 47,129 | $65.4 萬 | 0.01% | −18,405−28.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 47,495 | $65.9 萬 | 0.03% | +15,682+49.3% | 加碼 |
| Voya Investment Management LLC | 47,636 | $66.1 萬 | 0.00% | −992−2.0% | 減碼 |
| PDT Partners, LLC | 49,000 | $68.0 萬 | 0.06% | +18,251+59.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,188 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 50,403 | $70.0 萬 | 0.00% | −154−0.3% | 減碼 |
| Millennium Management LLC | 50,479 | $70.1 萬 | 0.00% | −489,480−90.7% | 減碼 |
| Wells Fargo & Company | 51,169 | $71.1 萬 | 0.00% | −34,634−40.4% | 減碼 |
| AQR Capital Management LLC | 52,701 | $73.1 萬 | 0.00% | +5,641+12.0% | 加碼 |
| Baird Financial Group, Inc. | 53,277 | $73.9 萬 | 0.00% | +782+1.5% | 加碼 |
| Royal Bank of Canada | 53,985 | $74.9 萬 | 0.00% | −1,420−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,800 | $78.8 萬 | 0.00% | +11,108+24.3% | 加碼 |
| American International Group, Inc. | 57,848 | $80.3 萬 | 0.01% | −3,067−5.0% | 減碼 |
| Algert Global LLC | 60,849 | $84.5 萬 | 0.06% | −14,269−19.0% | 減碼 |
| Bouvel Investment Partners, LLC | 61,408 | $85.2 萬 | 0.64% | +676+1.1% | 加碼 |
| Two Sigma Investments, LP | 62,228 | $86.4 萬 | 0.00% | +62,228 | 新進 |
| Truist Financial Corp | 62,945 | $87.4 萬 | 0.00% | +12,737+25.4% | 加碼 |
| Arkadios Wealth Advisors | 64,303 | $89.3 萬 | 0.13% | +360+0.6% | 加碼 |
| MetLife Investment Management | 65,490 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 67,857 | $94.2 萬 | 0.02% | −17,396−20.4% | 減碼 |
| Capital Fund Management S.A. | 69,868 | $97.0 萬 | 0.03% | +3,448+5.2% | 加碼 |
| Raymond James & Associates | 72,488 | $100.6 萬 | 0.00% | −30,905−29.9% | 減碼 |
| Canada Pension Plan Investment Board | 74,100 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 74,344 | $103.2 萬 | 0.00% | −125,149−62.7% | 減碼 |
| TD Asset Management Inc | 75,798 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 76,855 | $106.7 萬 | 0.00% | −862−1.1% | 減碼 |
| Essex Investment Management Co LLC | 77,697 | $107.8 萬 | 0.17% | −1,460−1.8% | 減碼 |
| Man Group plc | – | $110.3 萬 | 0.00% | – | – |
| Russell Investments Group, Ltd. | 80,123 | $111.0 萬 | 0.00% | −101,787−56.0% | 減碼 |
| Canal Insurance CO | 80,000 | $111.0 萬 | 0.32% | 00.0% | 不變 |
| Great West Life Assurance Co | 86,905 | $120.5 萬 | 0.00% | −173−0.2% | 減碼 |
| Victory Capital Management Inc | 90,875 | $126.1 萬 | 0.00% | −60−0.1% | 減碼 |
| Envestnet Asset Management Inc | 93,374 | $129.6 萬 | 0.00% | +14,882+19.0% | 加碼 |
| Deutsche Bank AG | 103,506 | $143.7 萬 | 0.00% | −9,964−8.8% | 減碼 |
| Manatuck Hill Partners, LLC | 110,000 | $152.7 萬 | 0.76% | +110,000 | 新進 |
| Bard Associates Inc | 110,898 | $153.9 萬 | 0.66% | −300−0.3% | 減碼 |
| Duality Advisers, LP | 111,529 | $154.8 萬 | 0.15% | +91,547+458.1% | 加碼 |
| Employees Retirement System of Texas | 114,000 | $158.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 116,023 | $161.0 萬 | 0.00% | −1,793−1.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 116,785 | $162.1 萬 | 0.67% | +116,785 | 新進 |
| Squarepoint Ops LLC | 122,869 | $170.5 萬 | 0.02% | +51,299+71.7% | 加碼 |
| Macquarie Group Ltd | 128,072 | $177.8 萬 | 0.00% | +12,567+10.9% | 加碼 |
| Stifel Financial Corp | 128,470 | $178.3 萬 | 0.00% | −21,879−14.6% | 減碼 |
| Susquehanna International Group, LLP | 128,889 | $178.9 萬 | 0.00% | −398,384−75.6% | 減碼 |
| JPMorgan Chase & Co | 138,340 | $192.1 萬 | 0.00% | −20,338−12.8% | 減碼 |
| Sawtooth Solutions, LLC | 139,211 | $193.2 萬 | 0.25% | +44,474+46.9% | 加碼 |
| Holocene Advisors, LP | 140,478 | $195.0 萬 | 0.01% | +13,036+10.2% | 加碼 |
| Private Advisor Group, LLC | 141,784 | $196.7 萬 | 0.02% | +41,135+40.9% | 加碼 |
| Legal & General Group Plc | 142,579 | $197.9 萬 | 0.00% | −890−0.6% | 減碼 |
| Credit Suisse AG | 146,512 | $203.3 萬 | 0.00% | −7,455−4.8% | 減碼 |
| Alliancebernstein L.P. | 151,500 | $210.3 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 152,870 | $212.2 萬 | 0.09% | +15,000+10.9% | 加碼 |
| Monarch Partners Asset Management LLC | 157,486 | $218.6 萬 | 0.61% | −26,045−14.2% | 減碼 |
| New York State Common Retirement Fund | 158,082 | $219.4 萬 | 0.00% | −10,066−6.0% | 減碼 |
| California State Teachers Retirement System | 159,008 | $220.7 萬 | 0.00% | +1,048+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 163,433 | $226.8 萬 | 0.01% | +8,486+5.5% | 加碼 |
| Rhumbline Advisers | 180,894 | $251.1 萬 | 0.00% | +25,460+16.4% | 加碼 |
| Allianz Asset Management GmbH | 181,512 | $251.9 萬 | 0.00% | +1,535+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 191,503 | $265.8 萬 | 0.01% | +83,926+78.0% | 加碼 |
| Wellington Management Group LLP | 192,946 | $267.8 萬 | 0.00% | +63,105+48.6% | 加碼 |
| UBS Group AG | 195,969 | $272.0 萬 | 0.00% | +72,119+58.2% | 加碼 |
| California Public Employees Retirement System | 214,031 | $297.1 萬 | 0.00% | 00.0% | 不變 |