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 4 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2023/12/31 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
- 271
- 較 2023 年第 3 季 +35 家
- 持有股數
- 1.13 億
- 較 2023 年第 3 季 +409.6 萬 (+3.8%)
- 總市值
- $23.0 億
- 較 2023 年第 3 季 +$6.57 億 (+40.1%)
- 新進機構
- 56
- 另有 89 家加碼
- 清倉機構
- 21
- 另有 81 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 80,236 | $162.8 萬 | 0.00% | +80,236 | 新進 |
| Northside Capital Management, LLC | 79,662 | $161.6 萬 | 0.51% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 74,479 | $151.1 萬 | 0.00% | −5,720−7.1% | 減碼 |
| Manatuck Hill Partners, LLC | 70,000 | $142.0 萬 | 0.61% | +37,400+114.7% | 加碼 |
| MetLife Investment Management | 66,576 | $135.1 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 64,375 | $130.6 萬 | 0.00% | +308+0.5% | 加碼 |
| American International Group, Inc. | 63,414 | $128.7 萬 | 0.01% | +860+1.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 63,045 | $127.9 萬 | 0.02% | +63,045 | 新進 |
| Susquehanna International Group, LLP | 61,462 | $124.7 萬 | 0.00% | +22,583+58.1% | 加碼 |
| Lisanti Capital Growth, LLC | 61,375 | $124.5 萬 | 0.29% | −178,550−74.4% | 減碼 |
| Captrust Financial Advisors | 60,229 | $122.2 萬 | 0.00% | −42,174−41.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,415 | $120.6 萬 | 0.00% | +3,685+6.6% | 加碼 |
| Two Sigma Investments, LP | 59,200 | $120.1 萬 | 0.00% | +20,172+51.7% | 加碼 |
| Deutsche Bank AG | 58,124 | $117.9 萬 | 0.00% | −1,301−2.2% | 減碼 |
| Arkadios Wealth Advisors | 57,081 | $115.8 萬 | 0.10% | +743+1.3% | 加碼 |
| Janus Henderson Group PLC | 55,587 | $112.8 萬 | 0.00% | −95−0.2% | 減碼 |
| Liberty One Investment Management, LLC | 54,398 | $110.4 萬 | 0.14% | −2,991−5.2% | 減碼 |
| Guggenheim Capital LLC | 52,129 | $105.8 萬 | 0.01% | −31,782−37.9% | 減碼 |
| LGL Partners, LLC | 51,000 | $103.5 萬 | 0.14% | +999+2.0% | 加碼 |
| Truist Financial Corp | 47,531 | $96.4 萬 | 0.00% | −5,299−10.0% | 減碼 |
| Glassman Wealth Services | 46,673 | $94.7 萬 | 0.13% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 43,776 | $88.8 萬 | 0.00% | +2,738+6.7% | 加碼 |
| Allred Capital Management, LLC | 43,000 | $87.2 萬 | 0.38% | 00.0% | 不變 |
| Chesapeake Capital Corp | 41,050 | $83.3 萬 | 0.61% | +41,050 | 新進 |
| Federation des caisses Desjardins du Quebec | 37,815 | $76.7 萬 | 0.01% | +670+1.8% | 加碼 |
| Archon Capital Management LLC | 37,461 | $76.0 萬 | 0.31% | −280,000−88.2% | 減碼 |
| Group One Trading, L.P. | 36,871 | $74.8 萬 | 0.02% | −6,694−15.4% | 減碼 |
| Arizona State Retirement System | 36,041 | $73.1 萬 | 0.01% | −291−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,768 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,040 | $64.8 萬 | 0.00% | −9,447−21.2% | 減碼 |
| Kornitzer Capital Management Inc | 30,000 | $60.9 萬 | 0.01% | −10,000−25.0% | 減碼 |
| Waterloo Capital, L.P. | 28,462 | $57.7 萬 | 0.09% | +28,462 | 新進 |
| Level Four Advisory Services, LLC | 27,788 | $56.4 萬 | 0.03% | +27,788 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,250 | $53.3 萬 | 0.00% | +3,997+18.0% | 加碼 |
| Pathstone Holdings, LLC | 25,788 | $52.3 萬 | 0.00% | +25,788 | 新進 |
| New York Life Investment Management LLC | 25,719 | $52.2 萬 | 0.01% | −652−2.5% | 減碼 |
| Global Financial Private Client, LLC | 24,930 | $50.6 萬 | 0.24% | −6,007−19.4% | 減碼 |
| Mariner, LLC | 24,290 | $49.3 萬 | 0.00% | +6,788+38.8% | 加碼 |
| Walleye Trading LLC | 22,394 | $45.4 萬 | 0.01% | +1,478+7.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,077 | $44.8 萬 | 0.01% | +18,964+609.2% | 加碼 |
| Parkwood LLC | 21,923 | $44.5 萬 | 0.07% | +1,286+6.2% | 加碼 |
| ProShare Advisors LLC | 21,118 | $42.8 萬 | 0.00% | +4,836+29.7% | 加碼 |
| Baader Bank INC | 20,137 | $40.8 萬 | 0.03% | +20,137 | 新進 |
| Oppenheimer Asset Management Inc. | 19,734 | $40.0 萬 | 0.01% | +4,388+28.6% | 加碼 |
| Vontobel Holding Ltd. | 18,896 | $38.3 萬 | 0.00% | −11,209−37.2% | 減碼 |
| Natixis Advisors, L.P. | 18,291 | $37.1 萬 | 0.00% | +18,291 | 新進 |
| Zacks Investment Management | 17,428 | $35.4 萬 | 0.00% | +17,428 | 新進 |
| Victory Capital Management Inc | 17,024 | $34.5 萬 | 0.00% | +3,232+23.4% | 加碼 |
| CI Private Wealth, LLC | 17,017 | $34.5 萬 | 0.00% | +492+3.0% | 加碼 |
| Pictet Asset Management Holding SA | 15,410 | $31.3 萬 | 0.00% | +1,785+13.1% | 加碼 |
| Cetera Advisor Networks LLC | 14,783 | $30.0 萬 | 0.00% | −907−5.8% | 減碼 |
| Veracity Capital LLC | 14,760 | $29.9 萬 | 0.12% | +14,760 | 新進 |
| Citadel Advisors LLC | 14,547 | $29.5 萬 | 0.00% | −214,236−93.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,086 | $28.6 萬 | 0.00% | +13,731+3,867.9% | 加碼 |
| Avantax Advisory Services, Inc. | 14,086 | $28.6 萬 | 0.00% | +14,086 | 新進 |
| Public Employees Retirement Association of Colorado | 13,869 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 13,800 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 13,703 | $27.8 萬 | 0.03% | +13,703 | 新進 |
| ELCO Management Co., LLC | 13,500 | $27.4 萬 | 0.18% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,347 | $27.1 萬 | 0.00% | +13,347 | 新進 |
| Ethic Inc. | 13,333 | $27.1 萬 | 0.01% | −192−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,206 | $26.8 萬 | 0.01% | +753+6.0% | 加碼 |
| Baird Financial Group, Inc. | 13,145 | $26.7 萬 | 0.00% | +100+0.8% | 加碼 |
| Yorktown Management & Research Co Inc | 13,000 | $26.4 萬 | 0.28% | −64−0.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,817 | $26.0 萬 | 0.02% | −158−1.2% | 減碼 |
| Toroso Investments, LLC | 12,676 | $25.7 萬 | 0.01% | +12,676 | 新進 |
| Creative Planning | 12,543 | $25.4 萬 | 0.00% | +1,455+13.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,850 | $24.0 萬 | 0.01% | −250−2.1% | 減碼 |
| Stephens Inc | 11,463 | $23.3 萬 | 0.00% | +1,547+15.6% | 加碼 |
| Bank of Montreal | 11,240 | $23.2 萬 | 0.00% | +11,240 | 新進 |
| Amalgamated Bank | 11,256 | $22.8 萬 | 0.00% | −939−7.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,175 | $22.7 萬 | 0.02% | +11,175 | 新進 |
| STRS Ohio | 11,000 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 10,728 | $21.8 萬 | 0.01% | −46,895−81.4% | 減碼 |
| Red Mountain Financial, LLC | 10,500 | $21.3 萬 | 0.33% | +10,500 | 新進 |
| Wolverine Trading, LLC | 10,303 | $20.9 萬 | 0.00% | −5,227−33.7% | 減碼 |
| US Bancorp | 10,130 | $20.6 萬 | 0.00% | +6,372+169.6% | 加碼 |
| Commonwealth Equity Services, LLC | 10,099 | $20.5 萬 | 0.00% | −3,296−24.6% | 減碼 |
| Bourgeon Capital Management LLC | 10,000 | $20.3 萬 | 0.04% | −10,000−50.0% | 減碼 |
| One + One Wealth Management, LLC | 10,000 | $20.3 萬 | 0.12% | −10,000−50.0% | 減碼 |
| Kaizen Financial Strategies | 10,000 | $20.3 萬 | 0.15% | +10,000 | 新進 |
| Prudential Financial Inc | 9,910 | $20.1 萬 | 0.00% | +9,910 | 新進 |
| Advisory Services Network, LLC | 9,893 | $20.1 萬 | 0.00% | −1,304−11.6% | 減碼 |
| Signaturefd, LLC | 8,412 | $17.1 萬 | 0.00% | +156+1.9% | 加碼 |
| Metropolitan Life Insurance Co | 7,425 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 7,130 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 7,064 | $14.3 萬 | 0.03% | +64+0.9% | 加碼 |
| Comerica Bank | 6,819 | $13.8 萬 | 0.00% | +58+0.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 6,500 | $13.2 萬 | 0.07% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 5,300 | $10.8 萬 | 0.06% | +5,300 | 新進 |
| FWL Investment Management, LLC | 4,538 | $9.21 萬 | 0.05% | +4,538 | 新進 |
| Granite FO LLC | 3,500 | $7.10 萬 | 0.05% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 3,463 | $7.10 萬 | 0.03% | +2,946+569.8% | 加碼 |
| Natixis | 3,484 | $7.07 萬 | 0.00% | +3,484 | 新進 |
| Quadrant Capital Group LLC | 3,463 | $7.03 萬 | 0.01% | +48+1.4% | 加碼 |
| Sunbelt Securities, Inc. | 3,453 | $7.01 萬 | 0.01% | +3,453 | 新進 |
| JB Capital Partners LP | 3,281 | $6.66 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 3,000 | $6.09 萬 | 0.04% | +1,400+87.5% | 加碼 |
| AdvisorNet Financial, Inc | 2,995 | $6.08 萬 | 0.01% | +25+0.8% | 加碼 |
| Ancora Advisors, LLC | 2,500 | $5.07 萬 | 0.00% | 00.0% | 不變 |