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 3 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2022/9/30 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
- 247
- 較 2022 年第 2 季 −10 家
- 持有股數
- 1.06 億
- 較 2022 年第 2 季 −110.5 萬 (−1.0%)
- 總市值
- $10.8 億
- 較 2022 年第 2 季 −$4.15 億 (−27.7%)
- 新進機構
- 32
- 另有 92 家加碼
- 清倉機構
- 42
- 另有 67 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 24,289 | $24.7 萬 | 0.06% | +24,289 | 新進 |
| Schonfeld Strategic Advisors LLC | 24,721 | $25.1 萬 | 0.00% | +24,721 | 新進 |
| Federation des caisses Desjardins du Quebec | 24,895 | $25.3 萬 | 0.00% | +1,405+6.0% | 加碼 |
| Janus Henderson Group PLC | 25,077 | $25.4 萬 | 0.00% | +44+0.2% | 加碼 |
| Fox Run Management, L.L.C. | 26,213 | $26.6 萬 | 0.10% | −3,324−11.3% | 減碼 |
| Cipher Capital LP | 26,307 | $26.7 萬 | 0.04% | +26,307 | 新進 |
| Vontobel Holding Ltd. | 26,946 | $27.4 萬 | 0.00% | −6,128−18.5% | 減碼 |
| Verition Fund Management LLC | 27,725 | $28.2 萬 | 0.00% | +27,725 | 新進 |
| Jane Street Group, LLC | 28,634 | $29.1 萬 | 0.00% | +28,634 | 新進 |
| Global Financial Private Client, LLC | 27,996 | $29.2 萬 | 0.17% | 00.0% | 不變 |
| EdgeRock Capital LLC | 31,289 | $31.8 萬 | 0.18% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 31,729 | $32.2 萬 | 0.03% | +31,729 | 新進 |
| Wells Fargo & Company | 31,959 | $32.4 萬 | 0.00% | −19,210−37.5% | 減碼 |
| LPL Financial LLC | 32,829 | $33.4 萬 | 0.00% | −1,784−5.2% | 減碼 |
| Arizona State Retirement System | 33,968 | $34.5 萬 | 0.00% | +190+0.6% | 加碼 |
| First Trust Advisors LP | 35,444 | $36.0 萬 | 0.00% | +6,688+23.3% | 加碼 |
| Zacks Investment Management | 35,691 | $36.3 萬 | 0.01% | +13,267+59.2% | 加碼 |
| AE Wealth Management LLC | 37,025 | $37.6 萬 | 0.00% | −500−1.3% | 減碼 |
| SG Americas Securities, LLC | 36,993 | $37.6 萬 | 0.01% | +5,388+17.0% | 加碼 |
| Graham Capital Management, L.P. | 38,227 | $38.8 萬 | 0.02% | +8,519+28.7% | 加碼 |
| PDT Partners, LLC | 38,535 | $39.2 萬 | 0.06% | −10,465−21.4% | 減碼 |
| Royal Bank of Canada | 39,419 | $40.0 萬 | 0.00% | −14,566−27.0% | 減碼 |
| Cna Financial Corp | 39,438 | $40.1 萬 | 0.15% | −2,262−5.4% | 減碼 |
| Trexquant Investment LP | 39,751 | $40.4 萬 | 0.01% | +39,751 | 新進 |
| Kornitzer Capital Management Inc | 40,000 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Trellus Management Company, LLC | 40,000 | $40.6 萬 | 0.71% | +40,000 | 新進 |
| Advisor Group Holdings, Inc. | 40,806 | $41.4 萬 | 0.00% | +4,419+12.1% | 加碼 |
| Man Group plc | 40,800 | $41.5 萬 | 0.00% | – | – |
| Rafferty Asset Management, LLC | 42,581 | $43.3 萬 | 0.00% | −4,548−9.7% | 減碼 |
| Allred Capital Management, LLC | 43,000 | $43.6 萬 | 0.27% | +1,000+2.4% | 加碼 |
| Algert Global LLC | 44,533 | $45.2 萬 | 0.03% | −16,316−26.8% | 減碼 |
| Engineers Gate Manager LP | 44,993 | $45.7 萬 | 0.03% | +32,677+265.3% | 加碼 |
| HSBC Holdings PLC | 45,157 | $46.7 萬 | 0.00% | +45,157 | 新進 |
| Glassman Wealth Services | 46,644 | $47.4 萬 | 0.10% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 48,057 | $48.8 萬 | 0.08% | +48,057 | 新進 |
| Money Concepts Capital Corp | 49,107 | $49.9 萬 | 0.03% | +48,178+5,186.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,188 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 49,559 | $50.4 萬 | 0.00% | −844−1.7% | 減碼 |
| AQR Capital Management LLC | 49,577 | $50.4 萬 | 0.00% | −3,124−5.9% | 減碼 |
| Steel Peak Wealth Management LLC | 50,220 | $51.0 萬 | 0.04% | +50,220 | 新進 |
| Deutsche Bank AG | 51,004 | $51.8 萬 | 0.00% | −52,502−50.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,299 | $53.1 萬 | 0.00% | +15,810+43.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,722 | $55.6 萬 | 0.00% | −2,078−3.7% | 減碼 |
| Rheos Capital Works Inc. | 58,000 | $58.9 萬 | 0.04% | +58,000 | 新進 |
| American International Group, Inc. | 58,676 | $59.6 萬 | 0.00% | +828+1.4% | 加碼 |
| Duality Advisers, LP | 65,294 | $66.3 萬 | 0.07% | −46,235−41.5% | 減碼 |
| Arkadios Wealth Advisors | 65,281 | $66.3 萬 | 0.10% | +978+1.5% | 加碼 |
| MetLife Investment Management | 65,490 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 65,562 | $66.6 萬 | 0.00% | −50,461−43.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 68,486 | $69.6 萬 | 0.04% | +20,991+44.2% | 加碼 |
| Truist Financial Corp | 69,256 | $70.3 萬 | 0.00% | +6,311+10.0% | 加碼 |
| ExodusPoint Capital Management, LP | 69,167 | $70.3 萬 | 0.01% | +37,692+119.8% | 加碼 |
| Barclays PLC | 71,601 | $72.7 萬 | 0.00% | +37,346+109.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 72,609 | $73.8 萬 | 0.00% | −1,735−2.3% | 減碼 |
| Bouvel Investment Partners, LLC | 77,208 | $78.4 萬 | 0.52% | +15,800+25.7% | 加碼 |
| Oppenheimer & Co Inc | 77,747 | $79.0 萬 | 0.02% | +9,890+14.6% | 加碼 |
| Jump Financial, LLC | 79,458 | $80.8 萬 | 0.03% | +79,458 | 新進 |
| Russell Investments Group, Ltd. | 80,123 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 89,788 | $91.2 萬 | 0.00% | −1,087−1.2% | 減碼 |
| Two Sigma Investments, LP | 92,270 | $93.7 萬 | 0.00% | +30,042+48.3% | 加碼 |
| SEI Investments Co | 92,731 | $94.2 萬 | 0.00% | +15,876+20.7% | 加碼 |
| Capital Fund Management S.A. | 95,288 | $96.8 萬 | 0.02% | +25,420+36.4% | 加碼 |
| Holocene Advisors, LP | 99,592 | $101.2 萬 | 0.01% | −40,886−29.1% | 減碼 |
| Great West Life Assurance Co | 100,069 | $101.5 萬 | 0.00% | +13,164+15.1% | 加碼 |
| Essex Investment Management Co LLC | 103,475 | $105.1 萬 | 0.17% | +25,778+33.2% | 加碼 |
| Balyasny Asset Management LLC | 105,003 | $106.7 萬 | 0.00% | −330,399−75.9% | 減碼 |
| Envestnet Asset Management Inc | 105,509 | $107.2 萬 | 0.00% | +12,135+13.0% | 加碼 |
| Credit Suisse AG | 107,668 | $109.4 萬 | 0.00% | −38,844−26.5% | 減碼 |
| Bard Associates Inc | 110,898 | $112.7 萬 | 0.51% | 00.0% | 不變 |
| Squarepoint Ops LLC | 116,277 | $118.1 萬 | 0.01% | −6,592−5.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 116,785 | $118.7 萬 | 0.52% | 00.0% | 不變 |
| Citigroup Inc | 124,596 | $126.6 萬 | 0.00% | −145,457−53.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 128,203 | $130.3 萬 | 0.02% | +128,203 | 新進 |
| Stifel Financial Corp | 135,943 | $138.2 萬 | 0.00% | +7,473+5.8% | 加碼 |
| Legal & General Group Plc | 136,258 | $138.5 萬 | 0.00% | −6,321−4.4% | 減碼 |
| Susquehanna International Group, LLP | 143,723 | $146.0 萬 | 0.00% | +14,834+11.5% | 加碼 |
| Catalyst Capital Advisors LLC | 143,840 | $146.1 萬 | 0.06% | −9,030−5.9% | 減碼 |
| UBS Group AG | 148,497 | $150.9 萬 | 0.00% | −47,472−24.2% | 減碼 |
| Alliancebernstein L.P. | 151,500 | $153.9 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 152,028 | $156.2 萬 | 0.00% | +23,956+18.7% | 加碼 |
| California State Teachers Retirement System | 156,363 | $158.9 萬 | 0.00% | −2,645−1.7% | 減碼 |
| Canal Insurance CO | 157,000 | $159.5 萬 | 0.48% | +77,000+96.3% | 加碼 |
| New York State Common Retirement Fund | 161,947 | $164.5 萬 | 0.00% | +3,865+2.4% | 加碼 |
| Twinbeech Capital LP | 172,619 | $175.4 萬 | 0.05% | +153,455+800.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 173,064 | $175.8 萬 | 0.01% | +9,631+5.9% | 加碼 |
| Rhumbline Advisers | 193,439 | $196.5 萬 | 0.00% | +12,545+6.9% | 加碼 |
| Sawtooth Solutions, LLC | 205,486 | $208.8 萬 | 0.30% | +66,275+47.6% | 加碼 |
| Price T Rowe Associates Inc | 205,897 | $209.2 萬 | 0.00% | −2,499,767−92.4% | 減碼 |
| Wellington Management Group LLP | 222,846 | $226.4 萬 | 0.00% | +29,900+15.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 224,582 | $228.2 萬 | 0.02% | +2,449+1.1% | 加碼 |
| Roubaix Capital, LLC | 237,794 | $241.6 萬 | 2.15% | +237,794 | 新進 |
| Voya Investment Management LLC | 238,284 | $242.1 萬 | 0.00% | +190,648+400.2% | 加碼 |
| Guggenheim Capital LLC | 246,956 | $250.9 萬 | 0.02% | −6,770−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 247,354 | $251.3 萬 | 0.01% | +10,919+4.6% | 加碼 |
| California Public Employees Retirement System | 250,244 | $254.2 萬 | 0.00% | +36,213+16.9% | 加碼 |
| Advisors Capital Management, LLC | 260,892 | $267.2 萬 | 0.07% | +16,217+6.6% | 加碼 |
| JPMorgan Chase & Co | 271,337 | $275.6 萬 | 0.00% | +132,997+96.1% | 加碼 |
| State of Wisconsin Investment Board | 290,102 | $294.7 萬 | 0.01% | +22,574+8.4% | 加碼 |
| Swiss National Bank | 296,400 | $301.1 萬 | 0.00% | +3,300+1.1% | 加碼 |
| HRT Financial LP | 307,472 | $312.3 萬 | 0.03% | +307,472 | 新進 |