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 2 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2024/6/30 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
- 324
- 較 2024 年第 1 季 +14 家
- 持有股數
- 1.28 億
- 較 2024 年第 1 季 −41.4 萬 (−0.3%)
- 總市值
- $25.7 億
- 較 2024 年第 1 季 +$2.02 億 (+8.5%)
- 新進機構
- 50
- 另有 126 家加碼
- 清倉機構
- 36
- 另有 94 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 9,400 | $18.8 萬 | 0.01% | +800+9.3% | 加碼 |
| Bourgeon Capital Management LLC | 10,000 | $20.0 萬 | 0.04% | 00.0% | 不變 |
| Chicago Capital, LLC | 10,000 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,065 | $20.1 萬 | 0.01% | +10,065 | 新進 |
| Inceptionr LLC | 10,078 | $20.2 萬 | 0.06% | +10,078 | 新進 |
| Jaffetilchin Investment Partners, LLC | 10,400 | $20.8 萬 | 0.02% | +10,400 | 新進 |
| Red Mountain Financial, LLC | 10,500 | $21.0 萬 | 0.25% | +10,500 | 新進 |
| Canada Pension Plan Investment Board | 10,600 | $21.2 萬 | 0.00% | +10,600 | 新進 |
| Ethic Inc. | 11,269 | $22.5 萬 | 0.01% | +91+0.8% | 加碼 |
| US Bancorp | 11,302 | $22.6 萬 | 0.00% | −106−0.9% | 減碼 |
| Vontobel Holding Ltd. | 12,034 | $24.1 萬 | 0.00% | −3,644−23.2% | 減碼 |
| IMC-Chicago, LLC | 12,508 | $25.0 萬 | 0.01% | −7,406−37.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,573 | $25.2 萬 | 0.02% | −166−1.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 12,755 | $25.5 萬 | 0.00% | +12,755 | 新進 |
| STRS Ohio | 12,800 | $25.6 萬 | 0.00% | −600−4.5% | 減碼 |
| BancFirst Trust & Investment Management | 12,909 | $25.8 萬 | 0.12% | +12,909 | 新進 |
| SG Americas Securities, LLC | 12,913 | $25.8 萬 | 0.00% | +4,210+48.4% | 加碼 |
| Dark Forest Capital Management LP | 12,989 | $26.0 萬 | 0.05% | +12,989 | 新進 |
| Bank of Montreal | 12,906 | $26.0 萬 | 0.00% | −192−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 13,030 | $26.1 萬 | 0.00% | −386−2.9% | 減碼 |
| ELCO Management Co., LLC | 13,200 | $26.4 萬 | 0.15% | −300−2.2% | 減碼 |
| Wealth Quarterback LLC | 13,470 | $27.0 萬 | 0.15% | +13,470 | 新進 |
| HighTower Advisors, LLC | 13,803 | $27.4 萬 | 0.00% | +13,803 | 新進 |
| Public Employees Retirement Association of Colorado | 13,869 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Legacy Advisors, LLC | 14,454 | $28.9 萬 | 0.04% | +205+1.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,541 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,939 | $29.9 萬 | 0.00% | −17,796−54.4% | 減碼 |
| Millennium Management LLC | 15,065 | $30.1 萬 | 0.00% | −11,974−44.3% | 減碼 |
| Algert Global LLC | 15,107 | $30.2 萬 | 0.01% | +15,107 | 新進 |
| Natixis Advisors, L.P. | 15,246 | $30.5 萬 | 0.00% | +1,780+13.2% | 加碼 |
| Cetera Investment Advisers | 15,341 | $30.7 萬 | 0.00% | −1,615−9.5% | 減碼 |
| Occudo Quantitative Strategies LP | 15,962 | $31.9 萬 | 0.06% | +15,962 | 新進 |
| D. E. Shaw & Co., Inc. | 16,042 | $32.1 萬 | 0.00% | +16,042 | 新進 |
| Graham Capital Management, L.P. | 16,238 | $32.5 萬 | 0.01% | −31,952−66.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,250 | $32.5 萬 | 0.01% | +1,900+13.2% | 加碼 |
| Chesapeake Capital Corp | 16,620 | $33.3 萬 | 0.44% | −17,586−51.4% | 減碼 |
| Toroso Investments, LLC | 16,620 | $33.3 萬 | 0.00% | +5,991+56.4% | 加碼 |
| Principal Financial Group Inc | 16,942 | $33.9 萬 | 0.00% | −257,297−93.8% | 減碼 |
| CI Private Wealth, LLC | 17,072 | $34.2 萬 | 0.00% | +377+2.3% | 加碼 |
| Wolverine Trading, LLC | 17,390 | $34.8 萬 | 0.01% | +17,390 | 新進 |
| Hilltop Holdings Inc. | 17,500 | $35.0 萬 | 0.04% | +17,500 | 新進 |
| Verition Fund Management LLC | 17,633 | $35.3 萬 | 0.00% | +17,633 | 新進 |
| Baird Financial Group, Inc. | 18,232 | $36.5 萬 | 0.00% | −119−0.6% | 減碼 |
| Mariner, LLC | 18,341 | $36.7 萬 | 0.00% | +66+0.4% | 加碼 |
| Prudential Financial Inc | 18,345 | $36.7 萬 | 0.00% | +8,045+78.1% | 加碼 |
| Pictet Asset Management Holding SA | 18,364 | $36.7 萬 | 0.00% | −1,136−5.8% | 減碼 |
| Avantax Advisory Services, Inc. | 18,384 | $36.8 萬 | 0.00% | −8,882−32.6% | 減碼 |
| Captrust Financial Advisors | 18,517 | $37.1 萬 | 0.00% | −1,042−5.3% | 減碼 |
| Victory Capital Management Inc | 18,920 | $37.9 萬 | 0.00% | +226+1.2% | 加碼 |
| Kaizen Financial Strategies | 17,200 | $38.5 萬 | 0.24% | +2,800+19.4% | 加碼 |
| FWL Investment Management, LLC | 19,532 | $39.1 萬 | 0.20% | +5,049+34.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,616 | $39.3 萬 | 0.01% | +249+1.3% | 加碼 |
| Stephens Inc | 19,637 | $39.3 萬 | 0.01% | +9,438+92.5% | 加碼 |
| Moss Adams Wealth Advisors LLC | 20,000 | $40.0 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,046 | $40.1 萬 | 0.00% | −5,837−22.6% | 減碼 |
| Acadian Asset Management LLC | 20,972 | $41.8 萬 | 0.00% | +20,972 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 21,161 | $42.3 萬 | 0.02% | +6,802+47.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,494 | $43.0 萬 | 0.00% | −10,456−32.7% | 減碼 |
| Gabelli Funds LLC | 21,800 | $43.6 萬 | 0.00% | +2,000+10.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,288 | $44.6 萬 | 0.01% | +21,699+3,684.0% | 加碼 |
| Seven Eight Capital, LP | 23,438 | $46.9 萬 | 0.05% | +23,438 | 新進 |
| ExodusPoint Capital Management, LP | 24,406 | $48.8 萬 | 0.01% | −4,985−17.0% | 減碼 |
| Creative Planning | 24,540 | $49.1 萬 | 0.00% | +8,969+57.6% | 加碼 |
| Global Financial Private Client, LLC | 25,630 | $51.3 萬 | 0.21% | +272+1.1% | 加碼 |
| Cresset Asset Management, LLC | 25,781 | $51.6 萬 | 0.00% | +25,781 | 新進 |
| ORG Partners LLC | 27,740 | $54.8 萬 | 0.07% | +27,725+184,833.3% | 加碼 |
| Gables Capital Management Inc. | 28,300 | $56.6 萬 | 0.30% | +900+3.3% | 加碼 |
| Squarepoint Ops LLC | 29,045 | $58.1 萬 | 0.00% | −37,038−56.0% | 減碼 |
| Kornitzer Capital Management Inc | 30,000 | $60.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,566 | $63.2 萬 | 0.00% | +1,326+4.4% | 加碼 |
| Versor Investments LP | 33,200 | $66.4 萬 | 0.12% | +10,222+44.5% | 加碼 |
| Two Sigma Investments, LP | 33,717 | $67.5 萬 | 0.00% | −10,493−23.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 34,190 | $68.4 萬 | 0.00% | −5,040−12.8% | 減碼 |
| Rafferty Asset Management, LLC | 35,516 | $71.1 萬 | 0.00% | −1,720−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,768 | $71.6 萬 | 0.00% | −13,420−27.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,964 | $72.0 萬 | 0.01% | +12,060+50.5% | 加碼 |
| AQR Capital Management LLC | 37,116 | $74.3 萬 | 0.00% | +20,635+125.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,411 | $74.9 萬 | 0.01% | +37,411 | 新進 |
| Liberty One Investment Management, LLC | 37,590 | $75.2 萬 | 0.08% | −3,241−7.9% | 減碼 |
| Allred Capital Management, LLC | 38,000 | $76.0 萬 | 0.29% | −3,000−7.3% | 減碼 |
| Waterloo Capital, L.P. | 38,754 | $77.5 萬 | 0.09% | +6,111+18.7% | 加碼 |
| Manatuck Hill Partners, LLC | 40,000 | $80.0 萬 | 0.35% | +40,000 | 新進 |
| Harvest Investment Services, LLC | 40,336 | $80.7 萬 | 0.32% | −43,499−51.9% | 減碼 |
| Truist Financial Corp | 40,975 | $82.0 萬 | 0.00% | −473−1.1% | 減碼 |
| Arizona State Retirement System | 41,976 | $84.0 萬 | 0.01% | +1,960+4.9% | 加碼 |
| Parkwood LLC | 45,949 | $91.9 萬 | 0.12% | −18,373−28.6% | 減碼 |
| Caption Management, LLC | 46,400 | $92.8 萬 | 0.10% | +8,400+22.1% | 加碼 |
| Guggenheim Capital LLC | 46,712 | $93.5 萬 | 0.01% | −3,225−6.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 48,909 | $97.9 萬 | 0.02% | +37,332+322.5% | 加碼 |
| K2 Principal Fund, L.P. | 49,958 | $100.0 萬 | 0.22% | +49,958 | 新進 |
| LGL Partners, LLC | 50,001 | $100.1 萬 | 0.15% | −999−2.0% | 減碼 |
| Neuberger Berman Group LLC | 50,653 | $101.4 萬 | 0.00% | −45,161−47.1% | 減碼 |
| One + One Wealth Management, LLC | 51,884 | $103.8 萬 | 0.59% | 00.0% | 不變 |
| Natixis | 52,379 | $104.8 萬 | 0.01% | +8,053+18.2% | 加碼 |
| Lisanti Capital Growth, LLC | 52,880 | $105.8 萬 | 0.25% | +17,205+48.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 53,223 | $106.5 萬 | 0.12% | +35,494+200.2% | 加碼 |
| PEAK6 Investments LLC | 53,971 | $108.0 萬 | 0.05% | +53,971 | 新進 |
| Arkadios Wealth Advisors | 55,630 | $111.3 萬 | 0.08% | +500+0.9% | 加碼 |
| Future Fund LLC | 60,245 | $118.9 萬 | 2.98% | +41,760+225.9% | 加碼 |
| Advisor Group Holdings, Inc. | 64,537 | $129.1 萬 | 0.00% | +2,555+4.1% | 加碼 |