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 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 62,414 | $64.4 萬 | 0.00% | +22,995+58.3% | 加碼 |
| AQR Capital Management LLC | 62,326 | $64.3 萬 | 0.00% | +12,749+25.7% | 加碼 |
| Kennedy Capital Management, Inc. | 60,128 | $62.1 萬 | 0.02% | +60,128 | 新進 |
| Arkadios Wealth Advisors | 59,546 | $61.5 萬 | 0.08% | −5,735−8.8% | 減碼 |
| HSBC Holdings PLC | 60,144 | $60.4 萬 | 0.00% | +14,987+33.2% | 加碼 |
| American International Group, Inc. | 58,464 | $60.3 萬 | 0.00% | −212−0.4% | 減碼 |
| Rheos Capital Works Inc. | 58,000 | $59.9 萬 | 0.04% | 00.0% | 不變 |
| Trellus Management Company, LLC | 57,567 | $59.4 萬 | 1.03% | +17,567+43.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,384 | $57.2 萬 | 0.00% | +30,663+124.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,299 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 51,734 | $53.4 萬 | 0.00% | +9,153+21.5% | 加碼 |
| Money Concepts Capital Corp | 50,663 | $52.3 萬 | 0.02% | +1,556+3.2% | 加碼 |
| Legato Capital Management LLC | 50,473 | $52.1 萬 | 0.10% | +50,473 | 新進 |
| Manufacturers Life Insurance Company, The | 50,202 | $51.8 萬 | 0.00% | +643+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,188 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 49,081 | $50.7 萬 | 0.07% | +1,024+2.1% | 加碼 |
| Truist Financial Corp | 48,455 | $50.0 萬 | 0.00% | −20,801−30.0% | 減碼 |
| First Trust Advisors LP | 47,593 | $49.1 萬 | 0.00% | +12,149+34.3% | 加碼 |
| Glassman Wealth Services | 46,644 | $48.1 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 46,128 | $47.6 萬 | 0.07% | +46,128 | 新進 |
| Duality Advisers, LP | 45,904 | $47.4 萬 | 0.05% | −19,390−29.7% | 減碼 |
| Algert Global LLC | 44,533 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 44,300 | $45.7 萬 | 0.00% | +44,300 | 新進 |
| Caas Capital Management LP | 43,050 | $44.4 萬 | 0.09% | +43,050 | 新進 |
| Allred Capital Management, LLC | 43,000 | $44.4 萬 | 0.24% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 40,000 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 37,901 | $39.1 萬 | 0.07% | +11,594+44.1% | 加碼 |
| Arizona State Retirement System | 35,538 | $36.7 萬 | 0.00% | +1,570+4.6% | 加碼 |
| Wells Fargo & Company | 33,863 | $34.9 萬 | 0.00% | +1,904+6.0% | 加碼 |
| Aquatic Capital Management LLC | 33,600 | $34.7 萬 | 0.03% | +33,600 | 新進 |
| LPL Financial LLC | 30,546 | $31.5 萬 | 0.00% | −2,283−7.0% | 減碼 |
| Acrisure Capital Management, LLC | 28,557 | $29.5 萬 | 0.33% | +28,557 | 新進 |
| Global Financial Private Client, LLC | 27,996 | $28.9 萬 | 0.16% | 00.0% | 不變 |
| Raymond James & Associates | 27,986 | $28.9 萬 | 0.00% | +12,800+84.3% | 加碼 |
| Balyasny Asset Management LLC | 27,953 | $28.8 萬 | 0.00% | −77,050−73.4% | 減碼 |
| Quantbot Technologies LP | 25,315 | $26.1 萬 | 0.02% | +25,315 | 新進 |
| Janus Henderson Group PLC | 25,077 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 23,635 | $24.4 萬 | 0.00% | −1,260−5.1% | 減碼 |
| Vontobel Holding Ltd. | 23,063 | $23.8 萬 | 0.00% | −3,883−14.4% | 減碼 |
| Marshall Wace, LLP | 22,950 | $23.7 萬 | 0.00% | +22,950 | 新進 |
| Cna Financial Corp | 22,387 | $23.1 萬 | 0.14% | −17,051−43.2% | 減碼 |
| One + One Wealth Management, LLC | 20,000 | $20.6 萬 | 0.14% | 00.0% | 不變 |
| BancFirst Trust & Investment Management | 20,000 | $20.1 萬 | 0.12% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 18,917 | $19.5 萬 | 0.02% | +18,917 | 新進 |
| Walleye Capital LLC | 18,647 | $19.2 萬 | 0.00% | +18,647 | 新進 |
| Advisors Asset Management, Inc. | 18,222 | $18.8 萬 | 0.00% | +22+0.1% | 加碼 |
| Numerai GP LLC | 17,619 | $18.2 萬 | 0.12% | +17,619 | 新進 |
| SG Americas Securities, LLC | 17,586 | $18.1 萬 | 0.00% | −19,407−52.5% | 減碼 |
| Russell Investments Group, Ltd. | 17,200 | $17.8 萬 | 0.00% | −62,923−78.5% | 減碼 |
| Amalgamated Bank | 15,971 | $16.5 萬 | 0.00% | +220+1.4% | 加碼 |
| ProShare Advisors LLC | 15,903 | $16.4 萬 | 0.00% | +2,278+16.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,177 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 15,119 | $15.6 萬 | 0.00% | +67+0.4% | 加碼 |
| Bourgeon Capital Management LLC | 15,000 | $15.5 萬 | 0.04% | −7,500−33.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 14,171 | $14.6 萬 | 0.02% | +14,171 | 新進 |
| Teacher Retirement System of Texas | 14,083 | $14.5 萬 | 0.00% | −3,832−21.4% | 減碼 |
| Victory Capital Management Inc | 14,008 | $14.5 萬 | 0.00% | −75,780−84.4% | 減碼 |
| Quadrature Capital Ltd | 13,915 | $14.4 萬 | 0.00% | −6,447−31.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,869 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 13,625 | $14.1 萬 | 0.00% | +13,625 | 新進 |
| ELCO Management Co., LLC | 13,600 | $14.0 萬 | 0.11% | −400−2.9% | 減碼 |
| Pathstone Family Office, LLC | 13,223 | $13.6 萬 | 0.00% | +84+0.6% | 加碼 |
| Yorktown Management & Research Co Inc | 13,064 | $13.5 萬 | 0.16% | 00.0% | 不變 |
| Cerity Partners LLC | 13,007 | $13.4 萬 | 0.00% | +13,007 | 新進 |
| Mariner, LLC | 12,411 | $12.8 萬 | 0.00% | −466−3.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 12,096 | $12.5 萬 | 0.02% | +434+3.7% | 加碼 |
| Kestra Advisory Services, LLC | 12,012 | $12.4 萬 | 0.00% | +12,012 | 新進 |
| Kestra Private Wealth Services, LLC | 11,600 | $12.0 萬 | 0.01% | +11,600 | 新進 |
| Leonteq Securities AG | 11,485 | $11.9 萬 | 0.01% | +3,008+35.5% | 加碼 |
| Commonwealth Equity Services, LLC | 11,298 | $11.6 萬 | 0.00% | +884+8.5% | 加碼 |
| Gabelli Funds LLC | 11,000 | $11.4 萬 | 0.00% | +11,000 | 新進 |
| PFS Investments Inc. | 10,332 | $10.7 萬 | 0.00% | +10,332 | 新進 |
| Advisory Services Network, LLC | 10,321 | $10.7 萬 | 0.00% | −2,984−22.4% | 減碼 |
| Assenagon Asset Management S.A. | 10,079 | $10.4 萬 | 0.00% | −10,967−52.1% | 減碼 |
| Bessemer Group Inc | 9,702 | $10.1 萬 | 0.00% | +9,495+4,587.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,405 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 9,000 | $9.29 萬 | 0.08% | +9,000 | 新進 |
| Natixis | 8,671 | $8.95 萬 | 0.00% | +8,671 | 新進 |
| Metropolitan Life Insurance Co | 7,409 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 7,130 | $7.36 萬 | 0.00% | −8,725−55.0% | 減碼 |
| Parkside Financial Bank & Trust | 7,000 | $7.22 萬 | 0.02% | +3,000+75.0% | 加碼 |
| Signaturefd, LLC | 6,392 | $6.60 萬 | 0.00% | +5,648+759.1% | 加碼 |
| Simplex Trading, LLC | 4,651 | $4.70 萬 | 0.00% | −3,191−40.7% | 減碼 |
| JB Capital Partners LP | 3,281 | $3.39 萬 | 0.01% | 00.0% | 不變 |
| Granite FO LLC | 3,500 | $3.33 萬 | 0.03% | +3,500 | 新進 |
| Stephens Inc | 3,187 | $3.29 萬 | 0.00% | +1,052+49.3% | 加碼 |
| IFP Advisors, Inc | 2,579 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,355 | $2.43 萬 | 0.00% | +1,000+73.8% | 加碼 |
| GWM Advisors LLC | 3,419 | $2.39 萬 | 0.00% | +3,419 | 新進 |
| AdvisorNet Financial, Inc | 2,170 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,000 | $2.06 萬 | 0.00% | +2,000 | 新進 |
| Truvestments Capital LLC | 1,930 | $1.99 萬 | 0.01% | −3,814−66.4% | 減碼 |
| Ellevest, Inc. | 1,473 | $1.52 萬 | 0.00% | +436+42.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,493 | $1.50 萬 | 0.00% | −19,758−93.0% | 減碼 |
| US Bancorp | 1,429 | $1.47 萬 | 0.00% | +1,179+471.6% | 加碼 |
| Quadrant Capital Group LLC | 1,419 | $1.46 萬 | 0.00% | −271−16.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,200 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,173 | $1.20 萬 | 0.00% | −1,896−61.8% | 減碼 |
| Bartlett & Co. LLC | 1,200 | $1.20 萬 | 0.00% | 00.0% | 不變 |