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 2 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2023/6/30 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
- 241
- 較 2023 年第 1 季 −3 家
- 持有股數
- 1.08 億
- 較 2023 年第 1 季 −3.39 萬 (0.0%)
- 總市值
- $15.5 億
- 較 2023 年第 1 季 +$9,366 萬 (+6.4%)
- 新進機構
- 24
- 另有 66 家加碼
- 清倉機構
- 27
- 另有 91 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Liberty One Investment Management, LLC | 58,678 | $84.1 萬 | 0.11% | +6,526+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 58,549 | $83.9 萬 | 0.00% | −9,419−13.9% | 減碼 |
| Arkadios Wealth Advisors | 56,438 | $80.9 萬 | 0.09% | −1,758−3.0% | 減碼 |
| Janus Henderson Group PLC | 55,675 | $79.8 萬 | 0.00% | −59−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,050 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 54,041 | $77.5 萬 | 0.02% | −478−0.9% | 減碼 |
| Truist Financial Corp | 52,515 | $75.3 萬 | 0.00% | −627−1.2% | 減碼 |
| Deutsche Bank AG | 51,736 | $74.2 萬 | 0.00% | −66,853−56.4% | 減碼 |
| HSBC Holdings PLC | 51,303 | $74.0 萬 | 0.00% | −10,411−16.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,944 | $73.1 萬 | 0.00% | +528+1.0% | 加碼 |
| LPL Financial LLC | 50,625 | $72.6 萬 | 0.00% | +20,425+67.6% | 加碼 |
| LGL Partners, LLC | 50,001 | $71.7 萬 | 0.12% | +50,001 | 新進 |
| Barclays PLC | 47,876 | $68.7 萬 | 0.00% | −14,915−23.8% | 減碼 |
| Trexquant Investment LP | 47,317 | $67.9 萬 | 0.02% | −72,584−60.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,028 | $67.4 萬 | 0.00% | −54,199−53.5% | 減碼 |
| Glassman Wealth Services | 46,673 | $66.9 萬 | 0.11% | +29+0.1% | 加碼 |
| Allred Capital Management, LLC | 43,000 | $61.7 萬 | 0.30% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 40,000 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 38,442 | $55.1 萬 | 0.00% | −4,127−9.7% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 38,245 | $54.8 萬 | 0.06% | +15,231+66.2% | 加碼 |
| Two Sigma Investments, LP | 36,000 | $51.6 萬 | 0.00% | +496+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 35,890 | $51.5 萬 | 0.01% | +4,255+13.5% | 加碼 |
| Arizona State Retirement System | 35,581 | $51.0 萬 | 0.00% | −915−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,578 | $51.0 萬 | 0.00% | −13,610−27.7% | 減碼 |
| Manatuck Hill Partners, LLC | 32,600 | $46.7 萬 | 0.22% | −37,400−53.4% | 減碼 |
| Squarepoint Ops LLC | 31,910 | $45.8 萬 | 0.00% | −7,534−19.1% | 減碼 |
| Vontobel Holding Ltd. | 31,582 | $45.3 萬 | 0.00% | −5,877−15.7% | 減碼 |
| New York Life Investment Management LLC | 30,574 | $43.8 萬 | 0.00% | −4,973−14.0% | 減碼 |
| Global Financial Private Client, LLC | 30,937 | $43.8 萬 | 0.22% | +2,941+10.5% | 加碼 |
| Bourgeon Capital Management LLC | 30,000 | $43.0 萬 | 0.10% | 00.0% | 不變 |
| Van Eck Associates Corp | 28,896 | $41.4 萬 | 0.00% | +28,074+3,415.3% | 加碼 |
| SG Americas Securities, LLC | 27,382 | $39.3 萬 | 0.00% | +13,672+99.7% | 加碼 |
| GTS Securities LLC | 25,260 | $36.2 萬 | 0.01% | +25,260 | 新進 |
| Leonteq Securities AG | 25,211 | $36.2 萬 | 0.04% | +13,865+122.2% | 加碼 |
| Warren Averett Asset Management, LLC | 24,568 | $35.2 萬 | 0.02% | −618−2.5% | 減碼 |
| Parkwood LLC | 24,500 | $35.1 萬 | 0.06% | +24,500 | 新進 |
| Walleye Trading LLC | 24,036 | $34.5 萬 | 0.02% | +24,036 | 新進 |
| Centiva Capital, LP | 23,598 | $33.8 萬 | 0.02% | +6,893+41.3% | 加碼 |
| Jane Street Group, LLC | 20,808 | $29.8 萬 | 0.00% | −6,486−23.8% | 減碼 |
| Virtu Financial LLC | 20,502 | $29.4 萬 | 0.02% | +20,502 | 新進 |
| One + One Wealth Management, LLC | 20,000 | $28.7 萬 | 0.18% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 19,092 | $27.4 萬 | 0.00% | +19,092 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,974 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 17,600 | $25.2 萬 | 0.00% | +17,600 | 新進 |
| Mariner, LLC | 17,338 | $24.9 萬 | 0.00% | +1,618+10.3% | 加碼 |
| First Trust Advisors LP | 17,174 | $24.6 萬 | 0.00% | −43,439−71.7% | 減碼 |
| PFS Investments Inc. | 16,752 | $24.0 萬 | 0.00% | +1,543+10.1% | 加碼 |
| American Century Companies Inc | 16,648 | $23.9 萬 | 0.00% | +3,843+30.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 16,459 | $23.6 萬 | 0.03% | −5,301−24.4% | 減碼 |
| ProShare Advisors LLC | 16,301 | $23.4 萬 | 0.00% | +1,755+12.1% | 加碼 |
| AQR Capital Management LLC | 15,758 | $22.6 萬 | 0.00% | −645−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,301 | $21.9 萬 | 0.00% | −52−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 15,121 | $21.7 萬 | 0.00% | −602−3.8% | 減碼 |
| Advisors Asset Management, Inc. | 14,178 | $20.3 萬 | 0.00% | −3,659−20.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,869 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 13,800 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 13,672 | $19.6 萬 | 0.01% | −46,172−77.2% | 減碼 |
| Pictet Asset Management SA | 13,625 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 13,596 | $19.5 萬 | 0.01% | −1,567−10.3% | 減碼 |
| Victory Capital Management Inc | 13,516 | $19.4 萬 | 0.00% | −315−2.3% | 減碼 |
| ELCO Management Co., LLC | 13,500 | $19.4 萬 | 0.14% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,324 | $19.1 萬 | 0.00% | −760−5.4% | 減碼 |
| Yorktown Management & Research Co Inc | 13,064 | $18.7 萬 | 0.20% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,045 | $18.7 萬 | 0.00% | +13,045 | 新進 |
| Simplex Trading, LLC | 12,705 | $18.2 萬 | 0.01% | +6,911+119.3% | 加碼 |
| Commonwealth Equity Services, LLC | 12,587 | $18.1 萬 | 0.00% | +1,412+12.6% | 加碼 |
| Amalgamated Bank | 12,195 | $17.5 萬 | 0.00% | −869−6.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,100 | $17.4 萬 | 0.01% | −1,000−7.6% | 減碼 |
| Ergoteles LLC | 12,096 | $17.3 萬 | 0.01% | −100,269−89.2% | 減碼 |
| Creative Planning | 11,821 | $17.0 萬 | 0.00% | +11,798+51,295.7% | 加碼 |
| Advisory Services Network, LLC | 10,950 | $15.7 萬 | 0.00% | −1,376−11.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,350 | $14.8 萬 | 0.01% | +945+10.0% | 加碼 |
| Group One Trading, L.P. | 8,623 | $12.4 萬 | 0.01% | +5,088+143.9% | 加碼 |
| Signaturefd, LLC | 8,218 | $11.8 萬 | 0.00% | −56−0.7% | 減碼 |
| Montag A & Associates Inc | 7,130 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 7,000 | $10.0 萬 | 0.05% | −1,000−12.5% | 減碼 |
| Parkside Financial Bank & Trust | 7,000 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,663 | $9.55 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 5,421 | $7.77 萬 | 0.00% | −17,017−75.8% | 減碼 |
| Natixis | 3,664 | $5.25 萬 | 0.00% | −3,690−50.2% | 減碼 |
| Granite FO LLC | 3,500 | $5.02 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,460 | $4.96 萬 | 0.00% | +430+14.2% | 加碼 |
| Quadrant Capital Group LLC | 3,381 | $4.85 萬 | 0.00% | +1,510+80.7% | 加碼 |
| JB Capital Partners LP | 3,281 | $4.71 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 3,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,970 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,507 | $3.60 萬 | 0.00% | +754+43.0% | 加碼 |
| Ancora Advisors, LLC | 2,500 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,287 | $3.28 萬 | 0.00% | −1,242−35.2% | 減碼 |
| Pinebridge Investments, L.P. | 2,247 | $3.22 萬 | 0.00% | +2,247 | 新進 |
| Tower Research Capital LLC (TRC) | 2,185 | $3.13 萬 | 0.00% | −815−27.2% | 減碼 |
| Truvestments Capital LLC | 1,930 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,791 | $2.57 萬 | 0.00% | −2,990−62.5% | 減碼 |
| US Bancorp | 1,616 | $2.32 萬 | 0.00% | +57+3.7% | 加碼 |
| Gables Capital Management Inc. | 1,600 | $2.29 萬 | 0.02% | +1,600 | 新進 |
| Public Employees Retirement System of Ohio | 1,318 | $1.90 萬 | 0.00% | −1−0.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,200 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,200 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,100 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 904 | $1.30 萬 | 0.00% | 00.0% | 不變 |