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。
2024 年第 1 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2024/3/31 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
- 311
- 較 2023 年第 4 季 +43 家
- 持有股數
- 1.29 億
- 較 2023 年第 4 季 +1,598 萬 (+14.1%)
- 總市值
- $23.7 億
- 較 2023 年第 4 季 +$7,783 萬 (+3.4%)
- 新進機構
- 70
- 另有 113 家加碼
- 清倉機構
- 27
- 另有 83 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 10,300 | $18.9 萬 | 0.00% | +390+3.9% | 加碼 |
| Toroso Investments, LLC | 10,629 | $19.5 萬 | 0.00% | −2,047−16.1% | 減碼 |
| Ethic Inc. | 11,178 | $20.5 萬 | 0.01% | −2,155−16.2% | 減碼 |
| US Bancorp | 11,408 | $21.0 萬 | 0.00% | +1,278+12.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 11,577 | $21.3 萬 | 0.00% | +11,577 | 新進 |
| IHT Wealth Management, LLC | 11,612 | $21.3 萬 | 0.01% | +11,612 | 新進 |
| HBK Investments L P | 12,500 | $23.0 萬 | 0.01% | +12,500 | 新進 |
| Mount Yale Investment Advisors, LLC | 12,739 | $23.4 萬 | 0.02% | −78−0.6% | 減碼 |
| STRS Ohio | 13,400 | $24.6 萬 | 0.00% | +2,400+21.8% | 加碼 |
| Commonwealth Equity Services, LLC | 13,416 | $24.7 萬 | 0.00% | +3,317+32.8% | 加碼 |
| Bank of Montreal | 13,098 | $24.8 萬 | 0.00% | +1,858+16.5% | 加碼 |
| Natixis Advisors, L.P. | 13,466 | $24.8 萬 | 0.00% | −4,825−26.4% | 減碼 |
| ELCO Management Co., LLC | 13,500 | $24.8 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,869 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Legacy Advisors, LLC | 14,249 | $26.2 萬 | 0.03% | +14,249 | 新進 |
| Kestra Private Wealth Services, LLC | 14,350 | $26.4 萬 | 0.01% | +2,500+21.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,359 | $26.4 萬 | 0.01% | +14,359 | 新進 |
| Kaizen Financial Strategies | 14,400 | $26.5 萬 | 0.18% | +4,400+44.0% | 加碼 |
| Walleye Capital LLC | 14,469 | $26.6 萬 | 0.00% | +14,469 | 新進 |
| FWL Investment Management, LLC | 14,483 | $26.6 萬 | 0.15% | +9,945+219.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,541 | $26.7 萬 | 0.01% | +1,335+10.1% | 加碼 |
| Creative Planning | 15,571 | $28.6 萬 | 0.00% | +3,028+24.1% | 加碼 |
| Vontobel Holding Ltd. | 15,678 | $28.8 萬 | 0.00% | −3,218−17.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 15,809 | $29.1 萬 | 0.01% | +15,809 | 新進 |
| AQR Capital Management LLC | 16,481 | $30.3 萬 | 0.00% | +3,134+23.5% | 加碼 |
| CI Private Wealth, LLC | 16,695 | $30.7 萬 | 0.00% | −322−1.9% | 減碼 |
| Bayesian Capital Management, LP | 16,823 | $30.9 萬 | 0.03% | +16,823 | 新進 |
| Cetera Investment Advisers | 16,956 | $31.2 萬 | 0.00% | +16,956 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,729 | $32.6 萬 | 0.03% | +17,729 | 新進 |
| Sherbrooke Park Advisers LLC | 17,793 | $32.7 萬 | 0.06% | +17,793 | 新進 |
| Mariner, LLC | 18,275 | $33.6 萬 | 0.00% | −6,015−24.8% | 減碼 |
| Baird Financial Group, Inc. | 18,351 | $33.7 萬 | 0.00% | +5,206+39.6% | 加碼 |
| Future Fund LLC | 18,485 | $34.0 萬 | 2.75% | +18,485 | 新進 |
| Victory Capital Management Inc | 18,694 | $34.4 萬 | 0.00% | +1,670+9.8% | 加碼 |
| Gotham Asset Management, LLC | 19,044 | $35.0 萬 | 0.01% | +19,044 | 新進 |
| Oppenheimer Asset Management Inc. | 19,367 | $35.6 萬 | 0.01% | −367−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 19,500 | $35.8 萬 | 0.00% | +4,090+26.5% | 加碼 |
| Captrust Financial Advisors | 19,559 | $35.9 萬 | 0.00% | −40,670−67.5% | 減碼 |
| Gabelli Funds LLC | 19,800 | $36.4 萬 | 0.00% | +6,000+43.5% | 加碼 |
| Virtu Financial LLC | 19,895 | $36.6 萬 | 0.03% | +19,895 | 新進 |
| IMC-Chicago, LLC | 19,914 | $36.6 萬 | 0.01% | +19,914 | 新進 |
| Moss Adams Wealth Advisors LLC | 20,000 | $36.8 萬 | 0.06% | +20,000 | 新進 |
| Zacks Investment Management | 21,562 | $39.6 萬 | 0.00% | +4,134+23.7% | 加碼 |
| Simplex Trading, LLC | 22,200 | $40.8 萬 | 0.01% | +22,200 | 新進 |
| Versor Investments LP | 22,978 | $42.2 萬 | 0.09% | +22,978 | 新進 |
| Pearl River Capital, LLC | 23,885 | $43.9 萬 | 0.07% | +23,885 | 新進 |
| Steward Partners Investment Advisory, LLC | 23,904 | $43.9 萬 | 0.00% | +9,818+69.7% | 加碼 |
| Global Financial Private Client, LLC | 25,358 | $46.6 萬 | 0.20% | +428+1.7% | 加碼 |
| ProShare Advisors LLC | 25,883 | $47.6 萬 | 0.00% | +4,765+22.6% | 加碼 |
| Millennium Management LLC | 27,039 | $49.7 萬 | 0.00% | +27,039 | 新進 |
| Avantax Advisory Services, Inc. | 27,266 | $50.1 萬 | 0.00% | +13,180+93.6% | 加碼 |
| Gables Capital Management Inc. | 27,400 | $50.4 萬 | 0.28% | +24,400+813.3% | 加碼 |
| ExodusPoint Capital Management, LP | 29,391 | $54.0 萬 | 0.01% | +29,391 | 新進 |
| Kornitzer Capital Management Inc | 30,000 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,240 | $55.6 萬 | 0.00% | +3,990+15.2% | 加碼 |
| Level Four Advisory Services, LLC | 28,522 | $57.9 萬 | 0.03% | +734+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,950 | $58.7 萬 | 0.00% | −3,090−8.8% | 減碼 |
| Waterloo Capital, L.P. | 32,643 | $60.0 萬 | 0.08% | +4,181+14.7% | 加碼 |
| HSBC Holdings PLC | 32,735 | $60.2 萬 | 0.00% | +32,735 | 新進 |
| Group One Trading, L.P. | 34,155 | $62.8 萬 | 0.02% | −2,716−7.4% | 減碼 |
| Chesapeake Capital Corp | 34,206 | $62.9 萬 | 0.47% | −6,844−16.7% | 減碼 |
| Lisanti Capital Growth, LLC | 35,675 | $65.6 萬 | 0.16% | −25,700−41.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,188 | $66.3 萬 | 0.00% | +13,420+37.5% | 加碼 |
| Citadel Advisors LLC | 36,329 | $66.8 萬 | 0.00% | +21,782+149.7% | 加碼 |
| Rafferty Asset Management, LLC | 37,236 | $68.4 萬 | 0.00% | −6,540−14.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,050 | $69.4 萬 | 0.00% | −5,365−9.0% | 減碼 |
| La Financiere de L'Echiquier | 38,000 | $69.8 萬 | 0.03% | +38,000 | 新進 |
| Caption Management, LLC | 38,000 | $69.8 萬 | 0.08% | +38,000 | 新進 |
| Point72 Asset Management, L.P. | 39,000 | $71.7 萬 | 0.00% | +39,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 39,230 | $72.1 萬 | 0.01% | +1,415+3.7% | 加碼 |
| Arizona State Retirement System | 40,016 | $73.5 萬 | 0.01% | +3,975+11.0% | 加碼 |
| Liberty One Investment Management, LLC | 40,831 | $75.0 萬 | 0.08% | −13,567−24.9% | 減碼 |
| Allred Capital Management, LLC | 41,000 | $75.4 萬 | 0.29% | −2,000−4.7% | 減碼 |
| Truist Financial Corp | 41,448 | $76.2 萬 | 0.00% | −6,083−12.8% | 減碼 |
| Two Sigma Investments, LP | 44,210 | $81.3 萬 | 0.00% | −14,990−25.3% | 減碼 |
| Natixis | 44,326 | $81.5 萬 | 0.00% | +40,842+1,172.3% | 加碼 |
| Vident Advisory, LLC | 44,975 | $82.7 萬 | 0.02% | +44,975 | 新進 |
| Steel Peak Wealth Management LLC | 46,399 | $85.3 萬 | 0.04% | +46,399 | 新進 |
| Graham Capital Management, L.P. | 48,190 | $88.6 萬 | 0.03% | +37,462+349.2% | 加碼 |
| Comerica Bank | 49,636 | $91.2 萬 | 0.00% | +42,817+627.9% | 加碼 |
| Guggenheim Capital LLC | 49,937 | $91.8 萬 | 0.01% | −2,192−4.2% | 減碼 |
| LPL Financial LLC | 50,594 | $93.0 萬 | 0.00% | −49,411−49.4% | 減碼 |
| LGL Partners, LLC | 51,000 | $93.7 萬 | 0.16% | 00.0% | 不變 |
| One + One Wealth Management, LLC | 51,884 | $95.4 萬 | 0.55% | +41,884+418.8% | 加碼 |
| Jane Street Group, LLC | 54,620 | $100.4 萬 | 0.00% | −33,624−38.1% | 減碼 |
| Arkadios Wealth Advisors | 55,130 | $101.3 萬 | 0.08% | −1,951−3.4% | 減碼 |
| Marshall Wace, LLP | 57,203 | $105.1 萬 | 0.00% | +57,203 | 新進 |
| Advisor Group Holdings, Inc. | 61,982 | $113.9 萬 | 0.00% | −47,269−43.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 64,027 | $117.7 萬 | 0.01% | +982+1.6% | 加碼 |
| Parkwood LLC | 64,322 | $118.2 萬 | 0.12% | +42,399+193.4% | 加碼 |
| UBS Asset Management Americas Inc | 64,528 | $118.6 萬 | 0.00% | −9,951−13.4% | 減碼 |
| Catalyst Capital Advisors LLC | 65,840 | $121.0 萬 | 0.03% | −63,000−48.9% | 減碼 |
| Squarepoint Ops LLC | 66,083 | $121.5 萬 | 0.01% | −33,486−33.6% | 減碼 |
| Deutsche Bank AG | 67,288 | $123.7 萬 | 0.00% | +9,164+15.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,484 | $125.9 萬 | 0.00% | +4,109+6.4% | 加碼 |
| American International Group, Inc. | 71,000 | $130.5 萬 | 0.00% | +7,586+12.0% | 加碼 |
| Thrivent Financial for Lutherans | 71,905 | $132.2 萬 | 0.00% | +71,905 | 新進 |
| MetLife Investment Management | 72,690 | $133.6 萬 | 0.01% | +6,114+9.2% | 加碼 |
| Janus Henderson Group PLC | 77,089 | $141.6 萬 | 0.00% | +21,502+38.7% | 加碼 |
| Pathstone Holdings, LLC | 78,013 | $143.4 萬 | 0.01% | +52,225+202.5% | 加碼 |