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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 46,793 | $109.0 萬 | 0.00% | +46,793 | 新進 |
| AQR Capital Management LLC | 46,954 | $109.4 萬 | 0.00% | +9,838+26.5% | 加碼 |
| Neuberger Berman Group LLC | 47,105 | $109.8 萬 | 0.00% | −3,548−7.0% | 減碼 |
| LGL Partners, LLC | 50,006 | $116.5 萬 | 0.16% | +50.0% | 加碼 |
| L & S Advisors Inc | 52,355 | $122.0 萬 | 0.13% | +52,355 | 新進 |
| Arkadios Wealth Advisors | 55,630 | $129.6 萬 | 0.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 56,800 | $132.3 萬 | 0.00% | −375,726−86.9% | 減碼 |
| Verition Fund Management LLC | 58,703 | $136.8 萬 | 0.01% | +41,070+232.9% | 加碼 |
| Advisor Group Holdings, Inc. | 68,597 | $159.8 萬 | 0.00% | +4,060+6.3% | 加碼 |
| Catalyst Capital Advisors LLC | 68,840 | $160.4 萬 | 0.04% | +3,000+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 68,960 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 70,767 | $164.9 萬 | 0.02% | +4,247+6.4% | 加碼 |
| Vident Advisory, LLC | 70,857 | $165.1 萬 | 0.04% | +379+0.5% | 加碼 |
| Janus Henderson Group PLC | 71,435 | $166.4 萬 | 0.00% | 00.0% | 不變 |
| Main Management ETF Advisors, LLC | 76,048 | $177.2 萬 | 0.08% | +76,048 | 新進 |
| Manufacturers Life Insurance Company, The | 76,383 | $178.0 萬 | 0.00% | −1,133−1.5% | 減碼 |
| La Banque Postale Asset Management SA | 76,886 | $179.1 萬 | 0.03% | +76,886 | 新進 |
| Corebridge Financial, Inc. | 79,114 | $184.3 萬 | 0.01% | −489−0.6% | 減碼 |
| Pathstone Holdings, LLC | 81,876 | $190.8 萬 | 0.01% | +8,799+12.0% | 加碼 |
| 1492 Capital Management LLC | 82,329 | $191.8 萬 | 0.96% | +549+0.7% | 加碼 |
| Dark Forest Capital Management LP | 85,027 | $198.1 萬 | 0.25% | +72,038+554.6% | 加碼 |
| MetLife Investment Management | 85,409 | $199.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 85,846 | $200.0 萬 | 0.00% | +19,353+29.1% | 加碼 |
| Public Employees Retirement System of Ohio | 86,115 | $200.6 萬 | 0.01% | −12,124−12.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,847 | $204.7 萬 | 0.01% | +1,060+1.2% | 加碼 |
| Bouvel Investment Partners, LLC | 88,616 | $206.5 萬 | 0.78% | −916−1.0% | 減碼 |
| Oppenheimer & Co Inc | 90,753 | $211.5 萬 | 0.03% | −72,816−44.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 97,557 | $227.3 萬 | 0.00% | −1,623−1.6% | 減碼 |
| Bard Associates Inc | 97,848 | $228.0 萬 | 0.78% | −825−0.8% | 減碼 |
| Macquarie Group Ltd | 97,861 | $228.0 萬 | 0.00% | −10,130−9.4% | 減碼 |
| Wells Fargo & Company | 101,660 | $236.9 萬 | 0.00% | −6,338−5.9% | 減碼 |
| LPL Financial LLC | 101,897 | $237.4 萬 | 0.00% | +30,510+42.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,760 | $239.4 萬 | 0.00% | −42,827−29.4% | 減碼 |
| Daiwa Securities Group Inc. | 105,087 | $244.9 萬 | 0.01% | −5,443−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 106,719 | $248.7 萬 | 0.00% | +103,278+3,001.4% | 加碼 |
| Profit Investment Management, LLC | 109,751 | $255.7 萬 | 2.01% | −60,350−35.5% | 減碼 |
| HRT Financial LP | 110,509 | $257.4 萬 | 0.01% | +110,509 | 新進 |
| Legato Capital Management LLC | 115,280 | $268.6 萬 | 0.33% | +24,283+26.7% | 加碼 |
| Comerica Bank | 118,267 | $275.6 萬 | 0.01% | +13,732+13.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 118,983 | $277.2 萬 | 0.46% | +44,684+60.1% | 加碼 |
| Fogel Capital Management, Inc. | 124,085 | $289.1 萬 | 1.49% | −2,200−1.7% | 減碼 |
| Millennium Management LLC | 132,056 | $307.7 萬 | 0.00% | +116,991+776.6% | 加碼 |
| Bleakley Financial Group, LLC | 138,686 | $323.1 萬 | 0.10% | +4,804+3.6% | 加碼 |
| California State Teachers Retirement System | 141,831 | $330.5 萬 | 0.00% | −4,311−2.9% | 減碼 |
| New York State Common Retirement Fund | 144,604 | $336.9 萬 | 0.00% | −15,800−9.9% | 減碼 |
| Ghisallo Capital Management LLC | 150,000 | $349.5 萬 | 0.17% | 00.0% | 不變 |
| Alliancebernstein L.P. | 151,226 | $352.4 萬 | 0.00% | −21,990−12.7% | 減碼 |
| D L Carlson Investment Group Inc | 155,710 | $362.8 萬 | 0.66% | +155,710 | 新進 |
| Rice Hall James & Associates, LLC | 157,606 | $367.2 萬 | 0.20% | −1,751−1.1% | 減碼 |
| Hodges Capital Management Inc. | 167,860 | $391.1 萬 | 0.25% | −223,162−57.1% | 減碼 |
| Royal Bank of Canada | 169,484 | $394.9 萬 | 0.00% | +32,873+24.1% | 加碼 |
| Canal Insurance CO | 175,000 | $407.8 萬 | 0.96% | −25,000−12.5% | 減碼 |
| Voya Investment Management LLC | 176,293 | $410.8 萬 | 0.00% | −1,300−0.7% | 減碼 |
| Jane Street Group, LLC | 181,594 | $423.1 萬 | 0.01% | −90,811−33.3% | 減碼 |
| State of Wisconsin Investment Board | 183,832 | $428.3 萬 | 0.01% | +4,117+2.3% | 加碼 |
| Price T Rowe Associates Inc | 185,723 | $432.8 萬 | 0.00% | +3,648+2.0% | 加碼 |
| Register Financial Advisors LLC | 189,204 | $440.8 萬 | 2.26% | +600+0.3% | 加碼 |
| Firsthand Capital Management, Inc. | 200,000 | $466.0 萬 | 9.19% | +195,000+3,900.0% | 加碼 |
| Archon Capital Management LLC | 204,442 | $476.3 萬 | 8.93% | −99,000−32.6% | 減碼 |
| Envestnet Asset Management Inc | 205,700 | $479.3 萬 | 0.00% | +63,800+45.0% | 加碼 |
| Legal & General Group Plc | 212,730 | $495.7 萬 | 0.00% | +28,044+15.2% | 加碼 |
| Lisanti Capital Growth, LLC | 221,085 | $515.1 萬 | 1.30% | +168,205+318.1% | 加碼 |
| Susquehanna International Group, LLP | 221,699 | $516.6 萬 | 0.01% | −4,111−1.8% | 減碼 |
| Rhumbline Advisers | 224,142 | $522.2 萬 | 0.00% | −5,917−2.6% | 減碼 |
| UBS Group AG | 235,520 | $548.8 萬 | 0.00% | +56,486+31.6% | 加碼 |
| Advisors Capital Management, LLC | 248,409 | $578.8 萬 | 0.09% | +3,945+1.6% | 加碼 |
| JPMorgan Chase & Co | 249,781 | $582.0 萬 | 0.00% | +3,770+1.5% | 加碼 |
| Stifel Financial Corp | 251,932 | $587.0 萬 | 0.01% | −20,565−7.5% | 減碼 |
| Rockefeller Capital Management L.P. | 270,821 | $631.0 萬 | 0.02% | +270,821 | 新進 |
| UBS Asset Management Americas Inc | 271,051 | $631.5 萬 | 0.00% | +20,311+8.1% | 加碼 |
| Barclays PLC | 273,100 | $636.3 萬 | 0.00% | +192,667+239.5% | 加碼 |
| Citadel Advisors LLC | 277,261 | $646.0 萬 | 0.01% | +277,196+426,455.4% | 加碼 |
| Swiss National Bank | 293,000 | $682.7 萬 | 0.00% | −2,000−0.7% | 減碼 |
| Citigroup Inc | 299,806 | $698.5 萬 | 0.01% | +107,530+55.9% | 加碼 |
| Peregrine Capital Management LLC | 314,513 | $732.8 萬 | 0.22% | −34,119−9.8% | 減碼 |
| First Trust Advisors LP | 318,551 | $742.2 萬 | 0.01% | +61,076+23.7% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 338,500 | $788.7 萬 | 5.12% | −31,500−8.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 371,051 | $864.5 萬 | 0.02% | +143,486+63.1% | 加碼 |
| Mercer Global Advisors Inc | 363,893 | $903.2 萬 | 0.02% | −21,077−5.5% | 減碼 |
| Bank of America Corp | 388,827 | $906.0 萬 | 0.00% | +25,675+7.1% | 加碼 |
| Essex Investment Management Co LLC | 402,531 | $937.9 萬 | 1.63% | −5,087−1.2% | 減碼 |
| First Eagle Investment Management, LLC | 418,763 | $975.7 萬 | 0.02% | +36,100+9.4% | 加碼 |
| Qube Research & Technologies Ltd | 427,289 | $995.6 萬 | 0.02% | +120,346+39.2% | 加碼 |
| Norges Bank | 438,903 | $1,023 萬 | 0.00% | −245,784−35.9% | 減碼 |
| Raymond James & Associates | 477,524 | $1,113 萬 | 0.01% | +63,473+15.3% | 加碼 |
| Scout Investments, Inc. | 462,725 | $1,164 萬 | 0.31% | −74,901−13.9% | 減碼 |
| Marshall Wace, LLP | 502,359 | $1,170 萬 | 0.02% | +220,306+78.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 517,463 | $1,206 萬 | 0.08% | −3,388−0.7% | 減碼 |
| S Squared Technology, LLC | 544,475 | $1,269 萬 | 5.41% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 563,500 | $1,313 萬 | 0.58% | 00.0% | 不變 |
| Royce & Associates LP | 626,090 | $1,459 萬 | 0.13% | +11,380+1.9% | 加碼 |
| Lord, Abbett & Co. LLC | 665,285 | $1,550 萬 | 0.05% | +86,567+15.0% | 加碼 |
| Driehaus Capital Management LLC | 727,861 | $1,696 萬 | 0.15% | +6,318+0.9% | 加碼 |
| Managed Asset Portfolios, LLC | 754,761 | $1,759 萬 | 2.48% | +16,696+2.3% | 加碼 |
| SEI Investments Co | 781,353 | $1,821 萬 | 0.02% | +289,962+59.0% | 加碼 |
| Van Eck Associates Corp | 889,562 | $2,136 萬 | 0.03% | +145,462+19.5% | 加碼 |
| Frontier Capital Management Co LLC | 981,190 | $2,286 萬 | 0.22% | +128,351+15.0% | 加碼 |
| Granite Investment Partners, LLC | 1,017,705 | $2,371 萬 | 1.02% | −84,666−7.7% | 減碼 |
| Fred Alger Management, LLC | 1,068,166 | $2,489 萬 | 0.12% | −51,080−4.6% | 減碼 |
| Morgan Stanley | 1,150,984 | $2,682 萬 | 0.00% | −233,790−16.9% | 減碼 |