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 3 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2024/9/30 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
- 330
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1.29 億
- 較 2024 年第 2 季 +1,342 萬 (+11.6%)
- 總市值
- $30.1 億
- 較 2024 年第 2 季 +$7.00 億 (+30.3%)
- 新進機構
- 50
- 另有 122 家加碼
- 清倉機構
- 41
- 另有 95 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 8,500 | $19.8 萬 | 0.01% | +2,550+42.9% | 加碼 |
| Signaturefd, LLC | 8,558 | $19.9 萬 | 0.00% | −17−0.2% | 減碼 |
| VisionPoint Advisory Group, LLC | 8,778 | $20.5 萬 | 0.07% | 00.0% | 不變 |
| MQS Management LLC | 8,788 | $20.5 萬 | 0.11% | +8,788 | 新進 |
| Ethic Inc. | 11,178 | $20.5 萬 | 0.01% | −91−0.8% | 減碼 |
| Vontobel Holding Ltd. | 9,516 | $22.2 萬 | 0.00% | −2,518−20.9% | 減碼 |
| Mackenzie Financial Corp | 9,544 | $22.2 萬 | 0.00% | +9,544 | 新進 |
| Xponance, Inc. | 9,605 | $22.4 萬 | 0.00% | +9,605 | 新進 |
| Gamco Investors, Inc. Et Al | 9,850 | $23.0 萬 | 0.00% | +9,850 | 新進 |
| Bourgeon Capital Management LLC | 10,000 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| Chicago Capital, LLC | 10,000 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,420 | $24.3 萬 | 0.00% | +10,420 | 新進 |
| Red Mountain Financial, LLC | 10,500 | $24.5 萬 | 0.26% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 10,741 | $25.0 萬 | 0.03% | +10,741 | 新進 |
| Prudential Financial Inc | 11,183 | $26.1 萬 | 0.00% | −7,162−39.0% | 減碼 |
| Principal Financial Group Inc | 11,842 | $27.6 萬 | 0.00% | −5,100−30.1% | 減碼 |
| Bridgefront Capital, LLC | 12,340 | $28.8 萬 | 0.11% | +12,340 | 新進 |
| Mount Yale Investment Advisors, LLC | 12,357 | $28.8 萬 | 0.03% | −216−1.7% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 12,559 | $29.3 萬 | 0.02% | +2,159+20.8% | 加碼 |
| Bank of Montreal | 12,931 | $30.1 萬 | 0.00% | +25+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 12,979 | $30.2 萬 | 0.00% | −51−0.4% | 減碼 |
| ELCO Management Co., LLC | 13,200 | $30.8 萬 | 0.17% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,255 | $30.9 萬 | 0.00% | +13,255 | 新進 |
| Baird Financial Group, Inc. | 13,439 | $31.3 萬 | 0.00% | −4,793−26.3% | 減碼 |
| PEAK6 Investments LLC | 13,461 | $31.4 萬 | 0.02% | −40,510−75.1% | 減碼 |
| Paradigm Financial Partners, LLC | 11,312 | $31.4 萬 | 0.04% | +11,312 | 新進 |
| Cetera Investment Advisers | 13,586 | $31.7 萬 | 0.00% | −1,755−11.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 13,721 | $32.0 萬 | 0.01% | +13,721 | 新進 |
| Public Employees Retirement Association of Colorado | 13,869 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 13,998 | $32.6 萬 | 0.17% | +528+3.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,989 | $34.9 萬 | 0.01% | +448+3.1% | 加碼 |
| Hilltop Holdings Inc. | 15,041 | $35.0 萬 | 0.02% | −2,459−14.1% | 減碼 |
| Corton Capital Inc. | 15,055 | $35.1 萬 | 0.17% | +15,055 | 新進 |
| Gilder Gagnon Howe & Co LLC | 15,071 | $35.1 萬 | 0.00% | +2,316+18.2% | 加碼 |
| Natixis | 15,247 | $35.5 萬 | 0.00% | −37,132−70.9% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 15,500 | $36.1 萬 | 0.19% | +11,400+278.0% | 加碼 |
| Great West Life Assurance Co | 15,640 | $36.5 萬 | 0.00% | −210,665−93.1% | 減碼 |
| Gotham Asset Management, LLC | 16,161 | $37.7 萬 | 0.00% | −70,369−81.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,250 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 16,354 | $38.1 萬 | 0.01% | +3,846+30.7% | 加碼 |
| Captrust Financial Advisors | 16,981 | $39.6 萬 | 0.00% | −1,536−8.3% | 減碼 |
| Mariner, LLC | 17,151 | $40.0 萬 | 0.00% | −1,190−6.5% | 減碼 |
| Weiss Asset Management LP | 17,250 | $40.2 萬 | 0.01% | +17,250 | 新進 |
| CI Private Wealth, LLC | 17,275 | $40.3 萬 | 0.00% | +203+1.2% | 加碼 |
| Kaizen Financial Strategies | 17,700 | $41.2 萬 | 0.24% | +500+2.9% | 加碼 |
| US Bancorp | 17,717 | $41.3 萬 | 0.00% | +6,415+56.8% | 加碼 |
| Natixis Advisors, L.P. | 17,792 | $41.5 萬 | 0.00% | +2,546+16.7% | 加碼 |
| Squarepoint Ops LLC | 18,359 | $42.8 萬 | 0.00% | −10,686−36.8% | 減碼 |
| Pictet Asset Management Holding SA | 18,387 | $42.8 萬 | 0.00% | +23+0.1% | 加碼 |
| Options Solutions, LLC | 18,520 | $43.2 萬 | 0.21% | +18,520 | 新進 |
| Avantax Advisory Services, Inc. | 18,667 | $43.5 萬 | 0.00% | +283+1.5% | 加碼 |
| EntryPoint Capital, LLC | 19,140 | $44.6 萬 | 0.25% | +11,825+161.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,700 | $45.9 萬 | 0.01% | +84+0.4% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 19,900 | $46.4 萬 | 0.18% | +15,700+373.8% | 加碼 |
| Moss Adams Wealth Advisors LLC | 20,000 | $46.6 萬 | 0.05% | 00.0% | 不變 |
| MYDA Advisors LLC | 20,000 | $46.6 萬 | 0.13% | +20,000 | 新進 |
| K2 Principal Fund, L.P. | 20,280 | $47.3 萬 | 0.08% | −29,678−59.4% | 減碼 |
| Allianz SE | 21,000 | $48.9 萬 | 0.01% | +21,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,207 | $49.4 萬 | 0.00% | −287−1.3% | 減碼 |
| Chesapeake Capital Corp | 21,258 | $49.5 萬 | 0.45% | +4,638+27.9% | 加碼 |
| Toroso Investments, LLC | 21,258 | $49.5 萬 | 0.01% | +4,638+27.9% | 加碼 |
| Jefferies Financial Group Inc. | 21,464 | $50.0 萬 | 0.01% | +21,464 | 新進 |
| FWL Investment Management, LLC | 21,756 | $50.7 萬 | 0.19% | +2,224+11.4% | 加碼 |
| Cresset Asset Management, LLC | 21,785 | $50.8 萬 | 0.00% | −3,996−15.5% | 減碼 |
| Gabelli Funds LLC | 21,960 | $51.2 萬 | 0.00% | +160+0.7% | 加碼 |
| Wolverine Trading, LLC | 22,176 | $51.6 萬 | 0.01% | +4,786+27.5% | 加碼 |
| Walleye Trading LLC | 22,174 | $51.7 萬 | 0.01% | −121,844−84.6% | 減碼 |
| Stephens Inc | 23,476 | $54.7 萬 | 0.01% | +3,839+19.5% | 加碼 |
| Victory Capital Management Inc | 24,021 | $56.0 萬 | 0.00% | +5,101+27.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,295 | $56.6 萬 | 0.03% | +3,134+14.8% | 加碼 |
| Steel Peak Wealth Management LLC | 25,072 | $58.4 萬 | 0.03% | +25,072 | 新進 |
| XTX Topco Ltd | 25,991 | $60.6 萬 | 0.04% | +25,991 | 新進 |
| Gsa Capital Partners LLP | 26,053 | $60.7 萬 | 0.05% | +26,053 | 新進 |
| Creative Planning | 26,665 | $62.1 萬 | 0.00% | +2,125+8.7% | 加碼 |
| Legacy Advisors, LLC | 27,098 | $63.1 萬 | 0.07% | +12,644+87.5% | 加碼 |
| Global Financial Private Client, LLC | 27,213 | $63.4 萬 | 0.25% | +1,583+6.2% | 加碼 |
| ProShare Advisors LLC | 28,709 | $66.9 萬 | 0.00% | +8,663+43.2% | 加碼 |
| Future Fund LLC | 29,614 | $67.7 萬 | 1.96% | −30,631−50.8% | 減碼 |
| Toth Financial Advisory Corp | 29,100 | $67.8 萬 | 0.08% | +29,100 | 新進 |
| Gables Capital Management Inc. | 29,550 | $68.9 萬 | 0.35% | +1,250+4.4% | 加碼 |
| Kornitzer Capital Management Inc | 30,000 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 31,996 | $74.6 萬 | 0.00% | −1,721−5.1% | 減碼 |
| ORG Partners LLC | 32,354 | $75.4 萬 | 0.12% | +4,614+16.6% | 加碼 |
| Group One Trading, L.P. | 33,279 | $77.5 萬 | 0.03% | −62,468−65.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,584 | $78.3 萬 | 0.00% | +2,018+6.4% | 加碼 |
| GTS Securities LLC | 33,760 | $78.7 萬 | 0.02% | −57,714−63.1% | 減碼 |
| Intech Investment Management LLC | 35,461 | $82.6 萬 | 0.01% | +35,461 | 新進 |
| Liberty One Investment Management, LLC | 35,734 | $83.3 萬 | 0.09% | −1,856−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,768 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 36,166 | $84.2 萬 | 0.00% | +21,227+142.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,865 | $85.9 萬 | 0.01% | +901+2.5% | 加碼 |
| Rafferty Asset Management, LLC | 36,918 | $86.0 萬 | 0.00% | +1,402+3.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 37,375 | $87.1 萬 | 0.00% | +3,185+9.3% | 加碼 |
| Northside Capital Management, LLC | 37,830 | $88.1 萬 | 0.14% | −37,832−50.0% | 減碼 |
| Allred Capital Management, LLC | 38,000 | $88.5 萬 | 0.35% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 38,717 | $90.2 萬 | 0.29% | −1,619−4.0% | 減碼 |
| Truist Financial Corp | 38,814 | $90.4 萬 | 0.00% | −2,161−5.3% | 減碼 |
| Waterloo Capital, L.P. | 43,058 | $100.3 萬 | 0.11% | +4,304+11.1% | 加碼 |
| Arizona State Retirement System | 43,221 | $100.7 萬 | 0.01% | +1,245+3.0% | 加碼 |
| Guggenheim Capital LLC | 44,338 | $103.3 萬 | 0.01% | −2,374−5.1% | 減碼 |