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 3 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2023/9/30 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
- 240
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1.09 億
- 較 2023 年第 2 季 +101.5 萬 (+0.9%)
- 總市值
- $16.4 億
- 較 2023 年第 2 季 +$8,849 萬 (+5.7%)
- 新進機構
- 20
- 另有 85 家加碼
- 清倉機構
- 19
- 另有 73 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EAM Investors, LLC | 68,967 | $103.6 萬 | 0.20% | −7,100−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 68,209 | $102.4 萬 | 0.00% | +9,660+16.5% | 加碼 |
| HighTower Advisors, LLC | 67,899 | $101.7 萬 | 0.00% | +1,202+1.8% | 加碼 |
| MetLife Investment Management | 66,576 | $100.0 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 64,946 | $97.5 萬 | 0.00% | −248,701−79.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,067 | $96.2 萬 | 0.00% | +13,123+25.8% | 加碼 |
| American International Group, Inc. | 62,554 | $94.0 萬 | 0.01% | +2,225+3.7% | 加碼 |
| Mastrapasqua Asset Management Inc | 60,830 | $91.4 萬 | 0.11% | +60,830 | 新進 |
| Deutsche Bank AG | 59,425 | $89.3 萬 | 0.00% | +7,689+14.9% | 加碼 |
| Jane Street Group, LLC | 57,818 | $86.8 萬 | 0.00% | +37,010+177.9% | 加碼 |
| Graham Capital Management, L.P. | 57,623 | $86.5 萬 | 0.03% | +43,951+321.5% | 加碼 |
| Liberty One Investment Management, LLC | 57,389 | $86.2 萬 | 0.12% | −1,289−2.2% | 減碼 |
| Arkadios Wealth Advisors | 56,338 | $84.6 萬 | 0.08% | −100−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,730 | $83.7 萬 | 0.00% | +1,680+3.1% | 加碼 |
| Janus Henderson Group PLC | 55,682 | $83.6 萬 | 0.00% | +70.0% | 加碼 |
| LPL Financial LLC | 53,650 | $80.6 萬 | 0.00% | +3,025+6.0% | 加碼 |
| Truist Financial Corp | 52,830 | $79.4 萬 | 0.00% | +315+0.6% | 加碼 |
| Gsa Capital Partners LLP | 51,800 | $77.8 萬 | 0.07% | +51,800 | 新進 |
| LGL Partners, LLC | 50,001 | $75.1 萬 | 0.13% | 00.0% | 不變 |
| Van Eck Associates Corp | 50,013 | $75.1 萬 | 0.00% | +21,117+73.1% | 加碼 |
| GTS Securities LLC | 49,187 | $73.9 萬 | 0.02% | +23,927+94.7% | 加碼 |
| Glassman Wealth Services | 46,673 | $70.1 萬 | 0.11% | 00.0% | 不變 |
| HSBC Holdings PLC | 44,429 | $67.0 萬 | 0.00% | −6,874−13.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,487 | $66.8 萬 | 0.00% | −2,541−5.4% | 減碼 |
| Group One Trading, L.P. | 43,565 | $65.4 萬 | 0.03% | +34,942+405.2% | 加碼 |
| Allred Capital Management, LLC | 43,000 | $64.6 萬 | 0.32% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 41,038 | $61.6 萬 | 0.00% | +2,596+6.8% | 加碼 |
| Kornitzer Capital Management Inc | 40,000 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 39,028 | $58.6 萬 | 0.00% | +3,028+8.4% | 加碼 |
| Susquehanna International Group, LLP | 38,879 | $58.4 萬 | 0.00% | −54,024−58.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 37,145 | $55.8 萬 | 0.01% | +1,255+3.5% | 加碼 |
| Arizona State Retirement System | 36,332 | $54.6 萬 | 0.00% | +751+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,768 | $53.7 萬 | 0.00% | +190+0.5% | 加碼 |
| Marshall Wace, LLP | 33,249 | $49.9 萬 | 0.00% | +33,249 | 新進 |
| Manatuck Hill Partners, LLC | 32,600 | $49.0 萬 | 0.24% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 30,937 | $46.6 萬 | 0.24% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 30,105 | $45.2 萬 | 0.00% | −1,477−4.7% | 減碼 |
| New York Life Investment Management LLC | 26,371 | $39.6 萬 | 0.00% | −4,203−13.7% | 減碼 |
| Warren Averett Asset Management, LLC | 24,174 | $36.3 萬 | 0.02% | −394−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,253 | $33.4 萬 | 0.00% | +4,279+23.8% | 加碼 |
| Walleye Trading LLC | 20,916 | $31.4 萬 | 0.01% | −3,120−13.0% | 減碼 |
| Parkwood LLC | 20,637 | $31.0 萬 | 0.06% | −3,863−15.8% | 減碼 |
| Bourgeon Capital Management LLC | 20,000 | $30.0 萬 | 0.07% | −10,000−33.3% | 減碼 |
| One + One Wealth Management, LLC | 20,000 | $30.0 萬 | 0.20% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 19,398 | $29.1 萬 | 0.00% | +306+1.6% | 加碼 |
| Mariner, LLC | 17,502 | $26.3 萬 | 0.00% | +164+0.9% | 加碼 |
| CI Private Wealth, LLC | 16,525 | $24.8 萬 | 0.00% | +16,525 | 新進 |
| ProShare Advisors LLC | 16,282 | $24.5 萬 | 0.00% | −19−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 15,690 | $23.6 萬 | 0.00% | +569+3.8% | 加碼 |
| Wolverine Trading, LLC | 15,530 | $23.3 萬 | 0.00% | +15,530 | 新進 |
| Oppenheimer Asset Management Inc. | 15,346 | $23.0 萬 | 0.00% | +45+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,869 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 13,800 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,792 | $20.7 萬 | 0.00% | +276+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 13,625 | $20.5 萬 | 0.00% | +13,625 | 新進 |
| Ethic Inc. | 13,525 | $20.3 萬 | 0.01% | −71−0.5% | 減碼 |
| ELCO Management Co., LLC | 13,500 | $20.3 萬 | 0.15% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,395 | $20.1 萬 | 0.00% | +808+6.4% | 加碼 |
| Yorktown Management & Research Co Inc | 13,064 | $19.6 萬 | 0.22% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,045 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 12,975 | $19.5 萬 | 0.02% | −3,484−21.2% | 減碼 |
| Simplex Trading, LLC | 12,536 | $18.8 萬 | 0.01% | −169−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,453 | $18.7 萬 | 0.01% | +2,103+20.3% | 加碼 |
| Amalgamated Bank | 12,195 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,100 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,197 | $16.8 萬 | 0.00% | +247+2.3% | 加碼 |
| Creative Planning | 11,088 | $16.7 萬 | 0.00% | −733−6.2% | 減碼 |
| STRS Ohio | 11,000 | $16.5 萬 | 0.00% | +11,000 | 新進 |
| Blair William & Co | 10,700 | $16.1 萬 | 0.00% | +10,700 | 新進 |
| Advisor Partners II, LLC | 10,210 | $15.3 萬 | 0.01% | +10,210 | 新進 |
| Stephens Inc | 9,916 | $14.9 萬 | 0.00% | +4,495+82.9% | 加碼 |
| Signaturefd, LLC | 8,256 | $12.4 萬 | 0.00% | +38+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 7,425 | $11.2 萬 | 0.01% | +762+11.4% | 加碼 |
| Montag A & Associates Inc | 7,130 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 7,000 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 6,761 | $10.2 萬 | 0.00% | +6,761 | 新進 |
| Caldwell Sutter Capital, Inc. | 6,500 | $9.76 萬 | 0.05% | −500−7.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,041 | $7.57 萬 | 0.00% | +3,250+181.5% | 加碼 |
| US Bancorp | 3,758 | $5.64 萬 | 0.00% | +2,142+132.5% | 加碼 |
| Granite FO LLC | 3,500 | $5.26 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,460 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,415 | $5.13 萬 | 0.01% | +34+1.0% | 加碼 |
| JB Capital Partners LP | 3,281 | $4.93 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,113 | $4.68 萬 | 0.00% | +928+42.5% | 加碼 |
| AdvisorNet Financial, Inc | 2,970 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,500 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,058 | $3.09 萬 | 0.00% | −229−10.0% | 減碼 |
| Colonial Trust Co | 2,000 | $3.00 萬 | 0.01% | +2,000 | 新進 |
| Truvestments Capital LLC | 1,930 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,600 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 1,522 | $2.30 萬 | 0.00% | −985−39.3% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,526 | $2.29 萬 | 0.01% | +1,526 | 新進 |
| Public Employees Retirement System of Ohio | 1,311 | $2.00 萬 | 0.00% | −7−0.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,120 | $1.68 萬 | 0.00% | +774+223.7% | 加碼 |
| CWM, LLC | 904 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 889 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 845 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 757 | $1.14 萬 | 0.00% | 00.0% | 不變 |