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。
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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 56,623 | $76.3 萬 | 0.00% | +22,760+67.2% | 加碼 |
| Janus Henderson Group PLC | 55,734 | $75.1 萬 | 0.00% | +30,657+122.3% | 加碼 |
| Royal Bank of Canada | 55,073 | $74.3 萬 | 0.00% | −7,341−11.8% | 減碼 |
| Oppenheimer & Co Inc | 54,519 | $73.5 萬 | 0.02% | −32,198−37.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,050 | $72.9 萬 | 0.00% | +1,751+3.3% | 加碼 |
| Money Concepts Capital Corp | 53,285 | $71.9 萬 | 0.04% | +2,622+5.2% | 加碼 |
| Truist Financial Corp | 53,142 | $71.6 萬 | 0.00% | +4,687+9.7% | 加碼 |
| Liberty One Investment Management, LLC | 52,152 | $70.3 萬 | 0.10% | +3,071+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,416 | $68.0 萬 | 0.00% | +214+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,188 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 46,644 | $62.9 萬 | 0.11% | 00.0% | 不變 |
| Allred Capital Management, LLC | 43,000 | $58.0 萬 | 0.31% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 42,569 | $57.4 萬 | 0.00% | −9,165−17.7% | 減碼 |
| Kornitzer Capital Management Inc | 40,000 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 39,672 | $53.5 萬 | 0.04% | +39,672 | 新進 |
| Squarepoint Ops LLC | 39,444 | $53.2 萬 | 0.00% | −81,881−67.5% | 減碼 |
| Algert Global LLC | 37,531 | $50.6 萬 | 0.02% | −7,002−15.7% | 減碼 |
| Vontobel Holding Ltd. | 37,459 | $50.5 萬 | 0.00% | +14,396+62.4% | 加碼 |
| Fox Run Management, L.L.C. | 37,142 | $50.1 萬 | 0.16% | +37,142 | 新進 |
| Arizona State Retirement System | 36,496 | $49.2 萬 | 0.00% | +958+2.7% | 加碼 |
| New York Life Investment Management LLC | 35,547 | $47.9 萬 | 0.01% | +35,547 | 新進 |
| Two Sigma Investments, LP | 35,504 | $47.9 萬 | 0.00% | −263,854−88.1% | 減碼 |
| Raymond James & Associates | 31,827 | $42.9 萬 | 0.00% | +3,841+13.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 31,635 | $42.6 萬 | 0.00% | +8,000+33.8% | 加碼 |
| LPL Financial LLC | 30,200 | $40.7 萬 | 0.00% | −346−1.1% | 減碼 |
| Bourgeon Capital Management LLC | 30,000 | $40.4 萬 | 0.10% | +15,000+100.0% | 加碼 |
| Global Financial Private Client, LLC | 27,996 | $37.0 萬 | 0.19% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,294 | $36.8 萬 | 0.00% | +27,294 | 新進 |
| Warren Averett Asset Management, LLC | 25,186 | $34.0 萬 | 0.02% | +25,186 | 新進 |
| Jaffetilchin Investment Partners, LLC | 23,014 | $31.0 萬 | 0.04% | +8,843+62.4% | 加碼 |
| Stephens Inc | 22,438 | $30.2 萬 | 0.01% | +19,251+604.0% | 加碼 |
| Ursa Fund Management, LLC | 22,000 | $29.7 萬 | 1.79% | +22,000 | 新進 |
| Mount Yale Investment Advisors, LLC | 21,760 | $29.3 萬 | 0.03% | +21,760 | 新進 |
| Walleye Capital LLC | 21,508 | $29.0 萬 | 0.01% | +2,861+15.3% | 加碼 |
| Bayesian Capital Management, LP | 20,900 | $28.2 萬 | 0.03% | +20,900 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,617 | $27.8 萬 | 0.03% | +20,617 | 新進 |
| One + One Wealth Management, LLC | 20,000 | $27.0 萬 | 0.19% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 19,800 | $26.7 萬 | 0.00% | −35,584−64.2% | 減碼 |
| Cipher Capital LP | 18,667 | $25.2 萬 | 0.05% | −19,234−50.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,974 | $24.2 萬 | 0.00% | +2,797+18.4% | 加碼 |
| Advisors Asset Management, Inc. | 17,837 | $24.0 萬 | 0.00% | −385−2.1% | 減碼 |
| Centiva Capital, LP | 16,705 | $22.5 萬 | 0.01% | +16,705 | 新進 |
| AQR Capital Management LLC | 16,403 | $22.1 萬 | 0.00% | −45,923−73.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,036 | $21.6 萬 | 0.03% | +16,036 | 新進 |
| Aquatic Capital Management LLC | 16,000 | $21.6 萬 | 0.01% | −17,600−52.4% | 減碼 |
| Mariner, LLC | 15,720 | $21.2 萬 | 0.00% | +3,309+26.7% | 加碼 |
| Cetera Advisor Networks LLC | 15,723 | $21.2 萬 | 0.00% | +15,723 | 新進 |
| Marshall Wace, LLP | 15,556 | $21.0 萬 | 0.00% | −7,394−32.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,353 | $20.7 萬 | 0.00% | +234+1.5% | 加碼 |
| Ethic Inc. | 15,163 | $20.4 萬 | 0.01% | +15,163 | 新進 |
| ProShare Advisors LLC | 14,546 | $19.6 萬 | 0.00% | −1,357−8.5% | 減碼 |
| PFS Investments Inc. | 15,209 | $19.6 萬 | 0.00% | +4,877+47.2% | 加碼 |
| Principal Financial Group Inc | 14,084 | $19.0 萬 | 0.00% | +14,084 | 新進 |
| Teacher Retirement System of Texas | 14,009 | $18.9 萬 | 0.00% | −74−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,869 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,831 | $18.6 萬 | 0.00% | −177−1.3% | 減碼 |
| Gabelli Funds LLC | 13,800 | $18.6 萬 | 0.00% | +2,800+25.5% | 加碼 |
| SG Americas Securities, LLC | 13,710 | $18.5 萬 | 0.00% | −3,876−22.0% | 減碼 |
| Pictet Asset Management SA | 13,625 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 13,500 | $18.2 萬 | 0.13% | −100−0.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,100 | $17.7 萬 | 0.01% | +1,500+12.9% | 加碼 |
| Yorktown Management & Research Co Inc | 13,064 | $17.6 萬 | 0.19% | 00.0% | 不變 |
| Amalgamated Bank | 13,064 | $17.6 萬 | 0.00% | −2,907−18.2% | 減碼 |
| American Century Companies Inc | 12,805 | $17.1 萬 | 0.00% | +12,805 | 新進 |
| Advisory Services Network, LLC | 12,326 | $16.6 萬 | 0.00% | +2,005+19.4% | 加碼 |
| Leonteq Securities AG | 11,346 | $15.3 萬 | 0.01% | −139−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 11,175 | $15.0 萬 | 0.00% | −123−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,405 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 8,274 | $11.2 萬 | 0.00% | +1,882+29.4% | 加碼 |
| Caldwell Sutter Capital, Inc. | 8,000 | $10.8 萬 | 0.08% | −1,000−11.1% | 減碼 |
| Natixis | 7,354 | $9.91 萬 | 0.00% | −1,317−15.2% | 減碼 |
| Montag A & Associates Inc | 7,130 | $9.61 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 7,000 | $9.44 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,663 | $8.98 萬 | 0.00% | −746−10.1% | 減碼 |
| Simplex Trading, LLC | 5,794 | $7.80 萬 | 0.00% | +1,143+24.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,781 | $6.44 萬 | 0.00% | +3,693+339.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,355 | $5.87 萬 | 0.00% | +2,000+84.9% | 加碼 |
| Group One Trading, L.P. | 3,535 | $4.77 萬 | 0.00% | +3,535 | 新進 |
| Federated Hermes, Inc. | 3,529 | $4.76 萬 | 0.00% | −133,655−97.4% | 減碼 |
| Granite FO LLC | 3,500 | $4.51 萬 | 0.03% | 00.0% | 不變 |
| JB Capital Partners LP | 3,281 | $4.42 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,030 | $4.10 萬 | 0.00% | +2,030+203.0% | 加碼 |
| Proequities, Inc. | 3,000 | $4.04 萬 | 0.00% | +3,000 | 新進 |
| AdvisorNet Financial, Inc | 2,970 | $4.00 萬 | 0.00% | +800+36.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,000 | $4.00 萬 | 0.00% | +1,507+100.9% | 加碼 |
| Ellevest, Inc. | 2,837 | $3.82 萬 | 0.00% | +1,364+92.6% | 加碼 |
| Spire Wealth Management | 2,600 | $3.50 萬 | 0.00% | +2,500+2,500.0% | 加碼 |
| Ancora Advisors, LLC | 2,500 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,930 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,871 | $2.52 萬 | 0.00% | +452+31.9% | 加碼 |
| Bessemer Group Inc | 1,753 | $2.40 萬 | 0.00% | −7,949−81.9% | 減碼 |
| US Bancorp | 1,559 | $2.10 萬 | 0.00% | +130+9.1% | 加碼 |
| Public Employees Retirement System of Ohio | 1,319 | $1.80 萬 | 0.00% | +146+12.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,200 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,200 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,100 | $1.48 萬 | 0.00% | −2,319−67.8% | 減碼 |
| AdvisorShares Investments LLC | 1,073 | $1.45 萬 | 0.00% | +215+25.1% | 加碼 |
| Ameritas Advisory Services, LLC | 1,000 | $1.35 萬 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 904 | $1.20 萬 | 0.00% | 00.0% | 不變 |