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 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 |
|---|---|---|---|---|---|
| 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 |
| American International Group, Inc. | 58,676 | $59.6 萬 | 0.00% | +828+1.4% | 加碼 |
| Rheos Capital Works Inc. | 58,000 | $58.9 萬 | 0.04% | +58,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,722 | $55.6 萬 | 0.00% | −2,078−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,299 | $53.1 萬 | 0.00% | +15,810+43.3% | 加碼 |
| Deutsche Bank AG | 51,004 | $51.8 萬 | 0.00% | −52,502−50.7% | 減碼 |
| Steel Peak Wealth Management LLC | 50,220 | $51.0 萬 | 0.04% | +50,220 | 新進 |
| AQR Capital Management LLC | 49,577 | $50.4 萬 | 0.00% | −3,124−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,559 | $50.4 萬 | 0.00% | −844−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,188 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 49,107 | $49.9 萬 | 0.03% | +48,178+5,186.0% | 加碼 |
| Liberty One Investment Management, LLC | 48,057 | $48.8 萬 | 0.08% | +48,057 | 新進 |
| Glassman Wealth Services | 46,644 | $47.4 萬 | 0.10% | 00.0% | 不變 |
| HSBC Holdings PLC | 45,157 | $46.7 萬 | 0.00% | +45,157 | 新進 |
| Engineers Gate Manager LP | 44,993 | $45.7 萬 | 0.03% | +32,677+265.3% | 加碼 |
| Algert Global LLC | 44,533 | $45.2 萬 | 0.03% | −16,316−26.8% | 減碼 |
| Allred Capital Management, LLC | 43,000 | $43.6 萬 | 0.27% | +1,000+2.4% | 加碼 |
| Rafferty Asset Management, LLC | 42,581 | $43.3 萬 | 0.00% | −4,548−9.7% | 減碼 |
| Man Group plc | 40,800 | $41.5 萬 | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 40,806 | $41.4 萬 | 0.00% | +4,419+12.1% | 加碼 |
| 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 |
| Trexquant Investment LP | 39,751 | $40.4 萬 | 0.01% | +39,751 | 新進 |
| Cna Financial Corp | 39,438 | $40.1 萬 | 0.15% | −2,262−5.4% | 減碼 |
| Royal Bank of Canada | 39,419 | $40.0 萬 | 0.00% | −14,566−27.0% | 減碼 |
| PDT Partners, LLC | 38,535 | $39.2 萬 | 0.06% | −10,465−21.4% | 減碼 |
| Graham Capital Management, L.P. | 38,227 | $38.8 萬 | 0.02% | +8,519+28.7% | 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 |
| Zacks Investment Management | 35,691 | $36.3 萬 | 0.01% | +13,267+59.2% | 加碼 |
| First Trust Advisors LP | 35,444 | $36.0 萬 | 0.00% | +6,688+23.3% | 加碼 |
| Arizona State Retirement System | 33,968 | $34.5 萬 | 0.00% | +190+0.6% | 加碼 |
| LPL Financial LLC | 32,829 | $33.4 萬 | 0.00% | −1,784−5.2% | 減碼 |
| Wells Fargo & Company | 31,959 | $32.4 萬 | 0.00% | −19,210−37.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,729 | $32.2 萬 | 0.03% | +31,729 | 新進 |
| EdgeRock Capital LLC | 31,289 | $31.8 萬 | 0.18% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 27,996 | $29.2 萬 | 0.17% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,634 | $29.1 萬 | 0.00% | +28,634 | 新進 |
| Verition Fund Management LLC | 27,725 | $28.2 萬 | 0.00% | +27,725 | 新進 |
| Vontobel Holding Ltd. | 26,946 | $27.4 萬 | 0.00% | −6,128−18.5% | 減碼 |
| Cipher Capital LP | 26,307 | $26.7 萬 | 0.04% | +26,307 | 新進 |
| Fox Run Management, L.L.C. | 26,213 | $26.6 萬 | 0.10% | −3,324−11.3% | 減碼 |
| Janus Henderson Group PLC | 25,077 | $25.4 萬 | 0.00% | +44+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,895 | $25.3 萬 | 0.00% | +1,405+6.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,721 | $25.1 萬 | 0.00% | +24,721 | 新進 |
| XTX Topco Ltd | 24,289 | $24.7 萬 | 0.06% | +24,289 | 新進 |
| Grassi Investment Management | 23,100 | $23.5 萬 | 0.03% | −1,500−6.1% | 減碼 |
| Panagora Asset Management Inc | 22,701 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 22,500 | $22.9 萬 | 0.06% | +22,500 | 新進 |
| Tower Research Capital LLC (TRC) | 21,251 | $21.6 萬 | 0.00% | +16,977+397.2% | 加碼 |
| Assenagon Asset Management S.A. | 21,046 | $21.4 萬 | 0.00% | −170,457−89.0% | 減碼 |
| BancFirst Trust & Investment Management | 20,000 | $20.8 萬 | 0.12% | 00.0% | 不變 |
| Quadrature Capital Ltd | 20,362 | $20.7 萬 | 0.01% | +20,362 | 新進 |
| American Portfolios Advisors | 20,063 | $20.4 萬 | 0.01% | +3,100+18.3% | 加碼 |
| One + One Wealth Management, LLC | 20,000 | $20.3 萬 | 0.17% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 19,300 | $19.6 萬 | 0.00% | +5,450+39.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 18,603 | $18.9 萬 | 0.03% | +4,216+29.3% | 加碼 |
| Advisors Asset Management, Inc. | 18,200 | $18.5 萬 | 0.00% | +534+3.0% | 加碼 |
| Teacher Retirement System of Texas | 17,915 | $18.2 萬 | 0.00% | −1,177−6.2% | 減碼 |
| Montag A & Associates Inc | 15,855 | $16.1 萬 | 0.01% | +225+1.4% | 加碼 |
| Amalgamated Bank | 15,751 | $16.0 萬 | 0.00% | +154+1.0% | 加碼 |
| Maryland Capital Management | 15,275 | $15.5 萬 | 0.01% | −2,500−14.1% | 減碼 |
| Raymond James & Associates | 15,186 | $15.4 萬 | 0.00% | −57,302−79.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,177 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 15,052 | $15.3 萬 | 0.00% | −189−1.2% | 減碼 |
| Aigen Investment Management, LP | 14,976 | $15.2 萬 | 0.02% | +14,976 | 新進 |
| Fifth Third Bancorp | 14,053 | $14.3 萬 | 0.00% | +50.0% | 加碼 |
| ELCO Management Co., LLC | 14,000 | $14.2 萬 | 0.11% | −600−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,869 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 13,796 | $14.0 萬 | 0.01% | −8,182−37.2% | 減碼 |
| ProShare Advisors LLC | 13,625 | $13.9 萬 | 0.00% | −259−1.9% | 減碼 |
| Advisory Services Network, LLC | 13,305 | $13.4 萬 | 0.00% | +943+7.6% | 加碼 |
| Pathstone Family Office, LLC | 13,139 | $13.4 萬 | 0.00% | +13,139 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 13,094 | $13.3 萬 | 0.01% | −14,146−51.9% | 減碼 |
| Yorktown Management & Research Co Inc | 13,064 | $13.3 萬 | 0.17% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 13,126 | $13.3 萬 | 0.01% | +13,126 | 新進 |
| Mariner, LLC | 12,877 | $13.1 萬 | 0.00% | +12,877 | 新進 |
| Principal Financial Group Inc | 12,772 | $13.0 萬 | 0.00% | +12,772 | 新進 |
| Legacy Advisors, LLC | 12,662 | $12.9 萬 | 0.03% | +12,662 | 新進 |
| Baker Tilly Wealth Management, LLC | 11,662 | $11.8 萬 | 0.02% | +97+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,850 | $11.0 萬 | 0.00% | −500−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 10,414 | $10.5 萬 | 0.00% | −1,348−11.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,405 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 8,477 | $8.61 萬 | 0.00% | +2,274+36.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,071 | $8.20 萬 | 0.00% | +275+3.5% | 加碼 |
| Simplex Trading, LLC | 7,842 | $7.90 萬 | 0.00% | +6,943+772.3% | 加碼 |
| Metropolitan Life Insurance Co | 7,409 | $7.53 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 5,744 | $5.80 萬 | 0.04% | 00.0% | 不變 |
| FourThought Financial, LLC | 4,553 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,074 | $4.50 萬 | 0.00% | −1,506−27.0% | 減碼 |
| Parkside Financial Bank & Trust | 4,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| JB Capital Partners LP | 3,281 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,069 | $3.10 萬 | 0.00% | +380+14.1% | 加碼 |
| IFP Advisors, Inc | 2,579 | $2.90 萬 | 0.00% | −126−4.7% | 減碼 |
| Ancora Advisors, LLC | 2,500 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,469 | $2.50 萬 | 0.00% | +1,519+159.9% | 加碼 |
| Stephens Inc | 2,135 | $2.20 萬 | 0.00% | −28,504−93.0% | 減碼 |
| AdvisorNet Financial, Inc | 2,170 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,690 | $1.70 萬 | 0.00% | +1,690 | 新進 |