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。
2023 年第 1 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2023/3/31 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
- 244
- 較 2022 年第 4 季 −1 家
- 持有股數
- 1.08 億
- 較 2022 年第 4 季 +28.4 萬 (+0.3%)
- 總市值
- $14.6 億
- 較 2022 年第 4 季 +$3.45 億 (+31.0%)
- 新進機構
- 36
- 另有 91 家加碼
- 清倉機構
- 37
- 另有 67 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 1 | $13 | 0.00% | −1−50.0% | 減碼 |
| Bellwether Advisors, LLC | 5 | $67 | 0.00% | +5 | 新進 |
| National Bank of Canada | 6 | $81 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10 | $135 | 0.00% | +10 | 新進 |
| Disciplined Investments, LLC | 18 | $243 | 0.00% | +11+157.1% | 加碼 |
| SJS Investment Consulting Inc. | 19 | $257 | 0.00% | +3+18.8% | 加碼 |
| Sandy Spring Bank | 20 | $270 | 0.00% | +20 | 新進 |
| Creative Planning | 23 | $311 | 0.00% | +23 | 新進 |
| IFP Advisors, Inc | 45 | $507 | 0.00% | −2,534−98.3% | 減碼 |
| Baker Avenue Asset Management, LP | 40 | $539 | 0.00% | +40 | 新進 |
| SRS Capital Advisors, Inc. | 40 | $540 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 50 | $674 | 0.00% | +50 | 新進 |
| Schubert & Co | 55 | $742 | 0.00% | +18+48.6% | 加碼 |
| NewSquare Capital LLC | 60 | $809 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 68 | $917 | 0.00% | +24+54.5% | 加碼 |
| Steward Financial Group LLC | 78 | $1,000 | 0.00% | +57+271.4% | 加碼 |
| Clearstead Advisors, LLC | 80 | $1,079 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 100 | $1,348 | 0.00% | +100 | 新進 |
| Richard W. Paul & Associates, LLC | 110 | $1,483 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 139 | $1,873 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 165 | $2,224 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 200 | $2,696 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 208 | $2,804 | 0.00% | +48+30.0% | 加碼 |
| Westside Investment Management, Inc. | 250 | $3,370 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 275 | $3,707 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 280 | $3,774 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 300 | $4,044 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 300 | $4,044 | 0.00% | 00.0% | 不變 |
| Bay Harbor Wealth Management, LLC | 325 | $4,381 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 342 | $4,611 | 0.00% | +60+21.3% | 加碼 |
| Massmutual Trust Co FSB | 346 | $4,664 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 365 | $4,921 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 415 | $5,000 | 0.00% | +415 | 新進 |
| EverSource Wealth Advisors, LLC | 533 | $7,185 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 542 | $7,306 | 0.00% | +96+21.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 567 | $7,643 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 610 | $8,223 | 0.00% | −19−3.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 615 | $8,291 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 845 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 822 | $1.10 萬 | 0.00% | +822 | 新進 |
| Albion Financial Group | 889 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 904 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,000 | $1.35 萬 | 0.00% | +1,000 | 新進 |
| AdvisorShares Investments LLC | 1,073 | $1.45 萬 | 0.00% | +215+25.1% | 加碼 |
| GWM Advisors LLC | 1,100 | $1.48 萬 | 0.00% | −2,319−67.8% | 減碼 |
| Bartlett & Co. LLC | 1,200 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,200 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,319 | $1.80 萬 | 0.00% | +146+12.4% | 加碼 |
| US Bancorp | 1,559 | $2.10 萬 | 0.00% | +130+9.1% | 加碼 |
| Bessemer Group Inc | 1,753 | $2.40 萬 | 0.00% | −7,949−81.9% | 減碼 |
| Quadrant Capital Group LLC | 1,871 | $2.52 萬 | 0.00% | +452+31.9% | 加碼 |
| Truvestments Capital LLC | 1,930 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,500 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,600 | $3.50 萬 | 0.00% | +2,500+2,500.0% | 加碼 |
| Ellevest, Inc. | 2,837 | $3.82 萬 | 0.00% | +1,364+92.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,000 | $4.00 萬 | 0.00% | +1,507+100.9% | 加碼 |
| AdvisorNet Financial, Inc | 2,970 | $4.00 萬 | 0.00% | +800+36.9% | 加碼 |
| Proequities, Inc. | 3,000 | $4.04 萬 | 0.00% | +3,000 | 新進 |
| Nisa Investment Advisors, LLC | 3,030 | $4.10 萬 | 0.00% | +2,030+203.0% | 加碼 |
| JB Capital Partners LP | 3,281 | $4.42 萬 | 0.01% | 00.0% | 不變 |
| Granite FO LLC | 3,500 | $4.51 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,529 | $4.76 萬 | 0.00% | −133,655−97.4% | 減碼 |
| Group One Trading, L.P. | 3,535 | $4.77 萬 | 0.00% | +3,535 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,355 | $5.87 萬 | 0.00% | +2,000+84.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,781 | $6.44 萬 | 0.00% | +3,693+339.4% | 加碼 |
| Simplex Trading, LLC | 5,794 | $7.80 萬 | 0.00% | +1,143+24.6% | 加碼 |
| Metropolitan Life Insurance Co | 6,663 | $8.98 萬 | 0.00% | −746−10.1% | 減碼 |
| Parkside Financial Bank & Trust | 7,000 | $9.44 萬 | 0.03% | 00.0% | 不變 |
| Montag A & Associates Inc | 7,130 | $9.61 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 7,354 | $9.91 萬 | 0.00% | −1,317−15.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 8,000 | $10.8 萬 | 0.08% | −1,000−11.1% | 減碼 |
| Signaturefd, LLC | 8,274 | $11.2 萬 | 0.00% | +1,882+29.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,405 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,175 | $15.0 萬 | 0.00% | −123−1.1% | 減碼 |
| Leonteq Securities AG | 11,346 | $15.3 萬 | 0.01% | −139−1.2% | 減碼 |
| Advisory Services Network, LLC | 12,326 | $16.6 萬 | 0.00% | +2,005+19.4% | 加碼 |
| American Century Companies Inc | 12,805 | $17.1 萬 | 0.00% | +12,805 | 新進 |
| Amalgamated Bank | 13,064 | $17.6 萬 | 0.00% | −2,907−18.2% | 減碼 |
| Yorktown Management & Research Co Inc | 13,064 | $17.6 萬 | 0.19% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,100 | $17.7 萬 | 0.01% | +1,500+12.9% | 加碼 |
| ELCO Management Co., LLC | 13,500 | $18.2 萬 | 0.13% | −100−0.7% | 減碼 |
| Pictet Asset Management SA | 13,625 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,710 | $18.5 萬 | 0.00% | −3,876−22.0% | 減碼 |
| Gabelli Funds LLC | 13,800 | $18.6 萬 | 0.00% | +2,800+25.5% | 加碼 |
| Victory Capital Management Inc | 13,831 | $18.6 萬 | 0.00% | −177−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,869 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,009 | $18.9 萬 | 0.00% | −74−0.5% | 減碼 |
| Principal Financial Group Inc | 14,084 | $19.0 萬 | 0.00% | +14,084 | 新進 |
| PFS Investments Inc. | 15,209 | $19.6 萬 | 0.00% | +4,877+47.2% | 加碼 |
| ProShare Advisors LLC | 14,546 | $19.6 萬 | 0.00% | −1,357−8.5% | 減碼 |
| Ethic Inc. | 15,163 | $20.4 萬 | 0.01% | +15,163 | 新進 |
| Oppenheimer Asset Management Inc. | 15,353 | $20.7 萬 | 0.00% | +234+1.5% | 加碼 |
| Marshall Wace, LLP | 15,556 | $21.0 萬 | 0.00% | −7,394−32.2% | 減碼 |
| Cetera Advisor Networks LLC | 15,723 | $21.2 萬 | 0.00% | +15,723 | 新進 |
| Mariner, LLC | 15,720 | $21.2 萬 | 0.00% | +3,309+26.7% | 加碼 |
| Aquatic Capital Management LLC | 16,000 | $21.6 萬 | 0.01% | −17,600−52.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,036 | $21.6 萬 | 0.03% | +16,036 | 新進 |