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 4 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2022/12/31 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
- 247
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1.08 億
- 較 2022 年第 3 季 +154.5 萬 (+1.5%)
- 總市值
- $11.1 億
- 較 2022 年第 3 季 +$3,123 萬 (+2.9%)
- 新進機構
- 46
- 另有 86 家加碼
- 清倉機構
- 43
- 另有 68 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 18,647 | $19.2 萬 | 0.00% | +18,647 | 新進 |
| Petrus Trust Company, LTA | 18,917 | $19.5 萬 | 0.02% | +18,917 | 新進 |
| BancFirst Trust & Investment Management | 20,000 | $20.1 萬 | 0.12% | 00.0% | 不變 |
| One + One Wealth Management, LLC | 20,000 | $20.6 萬 | 0.14% | 00.0% | 不變 |
| Cna Financial Corp | 22,387 | $23.1 萬 | 0.14% | −17,051−43.2% | 減碼 |
| Marshall Wace, LLP | 22,950 | $23.7 萬 | 0.00% | +22,950 | 新進 |
| Vontobel Holding Ltd. | 23,063 | $23.8 萬 | 0.00% | −3,883−14.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,635 | $24.4 萬 | 0.00% | −1,260−5.1% | 減碼 |
| Janus Henderson Group PLC | 25,077 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 25,315 | $26.1 萬 | 0.02% | +25,315 | 新進 |
| Balyasny Asset Management LLC | 27,953 | $28.8 萬 | 0.00% | −77,050−73.4% | 減碼 |
| Raymond James & Associates | 27,986 | $28.9 萬 | 0.00% | +12,800+84.3% | 加碼 |
| Global Financial Private Client, LLC | 27,996 | $28.9 萬 | 0.16% | 00.0% | 不變 |
| Acrisure Capital Management, LLC | 28,557 | $29.5 萬 | 0.33% | +28,557 | 新進 |
| LPL Financial LLC | 30,546 | $31.5 萬 | 0.00% | −2,283−7.0% | 減碼 |
| Aquatic Capital Management LLC | 33,600 | $34.7 萬 | 0.03% | +33,600 | 新進 |
| Wells Fargo & Company | 33,863 | $34.9 萬 | 0.00% | +1,904+6.0% | 加碼 |
| Arizona State Retirement System | 35,538 | $36.7 萬 | 0.00% | +1,570+4.6% | 加碼 |
| Cipher Capital LP | 37,901 | $39.1 萬 | 0.07% | +11,594+44.1% | 加碼 |
| Kornitzer Capital Management Inc | 40,000 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Allred Capital Management, LLC | 43,000 | $44.4 萬 | 0.24% | 00.0% | 不變 |
| Caas Capital Management LP | 43,050 | $44.4 萬 | 0.09% | +43,050 | 新進 |
| Two Sigma Advisers, LP | 44,300 | $45.7 萬 | 0.00% | +44,300 | 新進 |
| Algert Global LLC | 44,533 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Duality Advisers, LP | 45,904 | $47.4 萬 | 0.05% | −19,390−29.7% | 減碼 |
| Two Sigma Securities, LLC | 46,128 | $47.6 萬 | 0.07% | +46,128 | 新進 |
| Glassman Wealth Services | 46,644 | $48.1 萬 | 0.09% | 00.0% | 不變 |
| First Trust Advisors LP | 47,593 | $49.1 萬 | 0.00% | +12,149+34.3% | 加碼 |
| Truist Financial Corp | 48,455 | $50.0 萬 | 0.00% | −20,801−30.0% | 減碼 |
| Liberty One Investment Management, LLC | 49,081 | $50.7 萬 | 0.07% | +1,024+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,188 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 50,202 | $51.8 萬 | 0.00% | +643+1.3% | 加碼 |
| Legato Capital Management LLC | 50,473 | $52.1 萬 | 0.10% | +50,473 | 新進 |
| Money Concepts Capital Corp | 50,663 | $52.3 萬 | 0.02% | +1,556+3.2% | 加碼 |
| Rafferty Asset Management, LLC | 51,734 | $53.4 萬 | 0.00% | +9,153+21.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,299 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 55,384 | $57.2 萬 | 0.00% | +30,663+124.0% | 加碼 |
| Trellus Management Company, LLC | 57,567 | $59.4 萬 | 1.03% | +17,567+43.9% | 加碼 |
| Rheos Capital Works Inc. | 58,000 | $59.9 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 58,464 | $60.3 萬 | 0.00% | −212−0.4% | 減碼 |
| HSBC Holdings PLC | 60,144 | $60.4 萬 | 0.00% | +14,987+33.2% | 加碼 |
| Arkadios Wealth Advisors | 59,546 | $61.5 萬 | 0.08% | −5,735−8.8% | 減碼 |
| Kennedy Capital Management, Inc. | 60,128 | $62.1 萬 | 0.02% | +60,128 | 新進 |
| AQR Capital Management LLC | 62,326 | $64.3 萬 | 0.00% | +12,749+25.7% | 加碼 |
| Royal Bank of Canada | 62,414 | $64.4 萬 | 0.00% | +22,995+58.3% | 加碼 |
| Advisor Group Holdings, Inc. | 62,963 | $64.9 萬 | 0.00% | +22,157+54.3% | 加碼 |
| MetLife Investment Management | 65,490 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 66,192 | $68.3 萬 | 0.00% | +630+1.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 67,153 | $69.3 萬 | 0.01% | −61,050−47.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 68,486 | $70.7 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 72,259 | $74.6 萬 | 0.00% | −350−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,515 | $75.9 萬 | 0.01% | −151,067−67.3% | 減碼 |
| Bouvel Investment Partners, LLC | 80,050 | $82.6 萬 | 0.53% | +2,842+3.7% | 加碼 |
| SEI Investments Co | 82,509 | $85.1 萬 | 0.00% | −10,222−11.0% | 減碼 |
| Oppenheimer & Co Inc | 86,717 | $89.5 萬 | 0.02% | +8,970+11.5% | 加碼 |
| Jump Financial, LLC | 88,800 | $91.6 萬 | 0.05% | +9,342+11.8% | 加碼 |
| Capital Fund Management S.A. | 91,302 | $94.2 萬 | 0.02% | −3,986−4.2% | 減碼 |
| Barclays PLC | 92,841 | $95.8 萬 | 0.00% | +21,240+29.7% | 加碼 |
| Envestnet Asset Management Inc | 93,976 | $97.0 萬 | 0.00% | −11,533−10.9% | 減碼 |
| Occudo Quantitative Strategies LP | 95,079 | $98.1 萬 | 0.11% | +95,079 | 新進 |
| Deutsche Bank AG | 95,476 | $98.5 萬 | 0.00% | +44,472+87.2% | 加碼 |
| Great West Life Assurance Co | 99,314 | $102.5 萬 | 0.00% | −755−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,230 | $103.5 萬 | 0.00% | +48,508+88.6% | 加碼 |
| Gsa Capital Partners LLP | 100,469 | $103.7 萬 | 0.13% | +100,469 | 新進 |
| Essex Investment Management Co LLC | 102,671 | $106.0 萬 | 0.17% | −804−0.8% | 減碼 |
| Bard Associates Inc | 110,898 | $114.4 萬 | 0.49% | 00.0% | 不變 |
| Credit Suisse AG | 116,058 | $119.8 萬 | 0.00% | +8,390+7.8% | 加碼 |
| Greenland Capital Management LP | 117,017 | $120.8 萬 | 0.22% | +117,017 | 新進 |
| Squarepoint Ops LLC | 121,325 | $125.2 萬 | 0.01% | +5,048+4.3% | 加碼 |
| Susquehanna International Group, LLP | 122,051 | $126.0 萬 | 0.00% | −21,672−15.1% | 減碼 |
| Citigroup Inc | 122,412 | $126.3 萬 | 0.00% | −2,184−1.8% | 減碼 |
| Register Financial Advisors LLC | 124,060 | $128.0 萬 | 0.82% | +124,060 | 新進 |
| ExodusPoint Capital Management, LP | 127,168 | $131.2 萬 | 0.02% | +58,001+83.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 130,871 | $135.1 萬 | 0.00% | −116,483−47.1% | 減碼 |
| Man Group plc | 135,150 | $139.5 萬 | 0.01% | +94,350+231.3% | 加碼 |
| Federated Hermes, Inc. | 137,184 | $141.6 萬 | 0.00% | +137,137+291,780.9% | 加碼 |
| Macquarie Group Ltd | 138,121 | $142.5 萬 | 0.00% | −13,907−9.1% | 減碼 |
| Alliancebernstein L.P. | 154,300 | $159.2 萬 | 0.00% | +2,800+1.8% | 加碼 |
| Catalyst Capital Advisors LLC | 154,840 | $159.8 萬 | 0.05% | +11,000+7.6% | 加碼 |
| Canal Insurance CO | 157,000 | $162.0 萬 | 0.45% | 00.0% | 不變 |
| California State Teachers Retirement System | 158,929 | $164.0 萬 | 0.00% | +2,566+1.6% | 加碼 |
| Legal & General Group Plc | 159,765 | $164.9 萬 | 0.00% | +23,507+17.3% | 加碼 |
| New York State Common Retirement Fund | 161,967 | $167.1 萬 | 0.00% | +200.0% | 加碼 |
| UBS Group AG | 163,347 | $168.6 萬 | 0.00% | +14,850+10.0% | 加碼 |
| Stifel Financial Corp | 168,107 | $173.5 萬 | 0.00% | +32,164+23.7% | 加碼 |
| JPMorgan Chase & Co | 178,379 | $184.0 萬 | 0.00% | −92,958−34.3% | 減碼 |
| Rhumbline Advisers | 193,355 | $199.5 萬 | 0.00% | −840.0% | 減碼 |
| Price T Rowe Associates Inc | 213,499 | $220.3 萬 | 0.00% | +7,602+3.7% | 加碼 |
| Guggenheim Capital LLC | 218,532 | $225.5 萬 | 0.02% | −28,424−11.5% | 減碼 |
| California Public Employees Retirement System | 222,244 | $229.4 萬 | 0.00% | −28,000−11.2% | 減碼 |
| Advisors Capital Management, LLC | 244,787 | $252.6 萬 | 0.07% | −16,105−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 249,926 | $257.9 萬 | 0.01% | +76,862+44.4% | 加碼 |
| Sawtooth Solutions, LLC | 280,335 | $289.3 萬 | 0.39% | +74,849+36.4% | 加碼 |
| Bleakley Financial Group, LLC | 281,342 | $290.3 萬 | 0.10% | +281,342 | 新進 |
| State of Wisconsin Investment Board | 282,502 | $291.5 萬 | 0.01% | −7,600−2.6% | 減碼 |
| Two Sigma Investments, LP | 299,358 | $308.9 萬 | 0.01% | +207,088+224.4% | 加碼 |
| Swiss National Bank | 304,100 | $313.8 萬 | 0.00% | +7,700+2.6% | 加碼 |
| Firsthand Capital Management, Inc. | 310,000 | $319.9 萬 | 3.73% | 00.0% | 不變 |
| Wellington Management Group LLP | 317,247 | $327.4 萬 | 0.00% | +94,401+42.4% | 加碼 |
| Royce & Associates LP | 365,000 | $376.7 萬 | 0.04% | +365,000 | 新進 |