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 4 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2024/12/31 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
- 350
- 較 2024 年第 3 季 +25 家
- 持有股數
- 1.32 億
- 較 2024 年第 3 季 +404.2 萬 (+3.2%)
- 總市值
- $34.8 億
- 較 2024 年第 3 季 +$4.94 億 (+16.5%)
- 新進機構
- 64
- 另有 130 家加碼
- 清倉機構
- 39
- 另有 98 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 6,000 | $15.8 萬 | 0.07% | 00.0% | 不變 |
| KBC Group NV | 6,386 | $16.8 萬 | 0.00% | +1,299+25.5% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 7,825 | $20.7 萬 | 0.07% | +7,825 | 新進 |
| GMT Capital Corp | 7,948 | $21.0 萬 | 0.01% | +7,948 | 新進 |
| STRS Ohio | 8,300 | $21.9 萬 | 0.00% | +1,900+29.7% | 加碼 |
| Salem Investment Counselors Inc | 8,500 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 8,790 | $23.2 萬 | 0.00% | +8,790 | 新進 |
| Atria Wealth Solutions, Inc. | 8,824 | $23.3 萬 | 0.00% | +8,824 | 新進 |
| Ethic Inc. | 8,857 | $23.4 萬 | 0.00% | −2,321−20.8% | 減碼 |
| HighTower Advisors, LLC | 9,022 | $23.8 萬 | 0.00% | +9,022 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,233 | $24.4 萬 | 0.00% | +9,233 | 新進 |
| VisionPoint Advisory Group, LLC | 9,433 | $24.9 萬 | 0.09% | +655+7.5% | 加碼 |
| Signaturefd, LLC | 9,457 | $24.9 萬 | 0.00% | +899+10.5% | 加碼 |
| Mackenzie Financial Corp | 9,544 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 10,000 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| Chicago Capital, LLC | 10,000 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 10,000 | $26.4 萬 | 0.01% | +10,000 | 新進 |
| Prudential Financial Inc | 10,935 | $26.7 萬 | 0.00% | −248−2.2% | 減碼 |
| Principal Financial Group Inc | 10,170 | $26.8 萬 | 0.00% | −1,672−14.1% | 減碼 |
| West Michigan Advisors, LLC | 10,300 | $27.2 萬 | 0.08% | +10,300 | 新進 |
| Red Mountain Financial, LLC | 10,500 | $27.7 萬 | 0.30% | 00.0% | 不變 |
| Xponance, Inc. | 10,521 | $27.8 萬 | 0.00% | +916+9.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,598 | $28.0 萬 | 0.02% | −1,759−14.2% | 減碼 |
| Total Wealth Planning & Management, Inc. | 10,656 | $28.1 萬 | 0.28% | +10,656 | 新進 |
| SG Americas Securities, LLC | 11,172 | $29.5 萬 | 0.00% | +3,195+40.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 11,406 | $30.1 萬 | 0.00% | +3,900+52.0% | 加碼 |
| Paradigm Financial Partners, LLC | 11,478 | $30.3 萬 | 0.04% | +166+1.5% | 加碼 |
| Bank of Montreal | 11,636 | $30.7 萬 | 0.00% | −1,295−10.0% | 減碼 |
| Montag A & Associates Inc | 11,999 | $31.7 萬 | 0.02% | +4,869+68.3% | 加碼 |
| Neo Ivy Capital Management | 12,027 | $31.7 萬 | 0.06% | +12,027 | 新進 |
| Csenge Advisory Group | 12,356 | $32.6 萬 | 0.02% | +12,356 | 新進 |
| Two Sigma Investments, LP | 13,058 | $34.4 萬 | 0.00% | −18,938−59.2% | 減碼 |
| MIG Capital, LLC | 13,079 | $34.5 萬 | 0.04% | +13,079 | 新進 |
| ELCO Management Co., LLC | 13,150 | $34.7 萬 | 0.18% | −50−0.4% | 減碼 |
| Brevan Howard Capital Management LP | 13,223 | $34.9 萬 | 0.01% | +13,223 | 新進 |
| CIBC World Markets Corp | 13,847 | $36.5 萬 | 0.00% | +13,847 | 新進 |
| Public Employees Retirement Association of Colorado | 13,869 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 14,033 | $37.0 萬 | 0.03% | +1,474+11.7% | 加碼 |
| One + One Wealth Management, LLC | 14,061 | $37.1 萬 | 0.22% | +14,061 | 新進 |
| BXM Wealth LLC | 14,690 | $38.8 萬 | 0.54% | +14,690 | 新進 |
| Wealth Quarterback LLC | 14,706 | $38.8 萬 | 0.18% | +708+5.1% | 加碼 |
| Meitav Dash Investments Ltd | 14,704 | $39.0 萬 | 0.01% | +14,704 | 新進 |
| Hilltop Holdings Inc. | 15,005 | $39.6 萬 | 0.02% | −36−0.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 15,112 | $39.9 萬 | 0.00% | +41+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 15,229 | $40.2 萬 | 0.00% | +2,250+17.3% | 加碼 |
| Cetera Investment Advisers | 15,379 | $40.6 萬 | 0.00% | +1,793+13.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,479 | $40.8 萬 | 0.01% | +490+3.3% | 加碼 |
| Captrust Financial Advisors | 15,553 | $41.0 萬 | 0.00% | −1,428−8.4% | 減碼 |
| Advisory Services Network, LLC | 15,739 | $41.5 萬 | 0.01% | +15,739 | 新進 |
| Vontobel Holding Ltd. | 15,742 | $41.5 萬 | 0.00% | +6,226+65.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,900 | $41.9 萬 | 0.01% | −350−2.2% | 減碼 |
| Militia Capital Partners, LP | 16,800 | $44.3 萬 | 0.21% | +16,800 | 新進 |
| Wolverine Trading, LLC | 16,737 | $44.4 萬 | 0.01% | −5,439−24.5% | 減碼 |
| Mariner, LLC | 16,912 | $44.6 萬 | 0.00% | −239−1.4% | 減碼 |
| Moran Wealth Management, LLC | 16,935 | $44.7 萬 | 0.01% | +16,935 | 新進 |
| Morris Retirement Advisors, LLC | 16,979 | $44.8 萬 | 0.24% | +16,979 | 新進 |
| Gamco Investors, Inc. Et Al | 17,050 | $45.0 萬 | 0.00% | +7,200+73.1% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 17,313 | $45.7 萬 | 0.02% | +17,313 | 新進 |
| Great West Life Assurance Co | 17,431 | $45.9 萬 | 0.00% | +1,791+11.5% | 加碼 |
| WealthPlan Investment Management, LLC | 17,459 | $46.1 萬 | 0.05% | +17,459 | 新進 |
| Kaizen Financial Strategies | 17,700 | $46.7 萬 | 0.26% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 17,753 | $46.8 萬 | 0.00% | +4,314+32.1% | 加碼 |
| Cresset Asset Management, LLC | 17,802 | $47.0 萬 | 0.00% | −3,983−18.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,601 | $48.4 萬 | 0.00% | −3,606−17.0% | 減碼 |
| Natixis Advisors, L.P. | 18,772 | $49.5 萬 | 0.00% | +980+5.5% | 加碼 |
| CI Private Wealth, LLC | 19,171 | $50.6 萬 | 0.00% | +1,896+11.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,360 | $51.1 萬 | 0.01% | −340−1.7% | 減碼 |
| HSBC Holdings PLC | 19,665 | $52.2 萬 | 0.00% | −16,501−45.6% | 減碼 |
| Moss Adams Wealth Advisors LLC | 20,000 | $52.8 萬 | 0.06% | 00.0% | 不變 |
| Toroso Investments, LLC | 21,161 | $55.8 萬 | 0.00% | −97−0.5% | 減碼 |
| Chesapeake Capital Corp | 21,161 | $55.8 萬 | 0.57% | −97−0.5% | 減碼 |
| US Bancorp | 21,169 | $55.8 萬 | 0.00% | +3,452+19.5% | 加碼 |
| Options Solutions, LLC | 21,198 | $55.9 萬 | 0.25% | +2,678+14.5% | 加碼 |
| Gotham Asset Management, LLC | 21,347 | $56.3 萬 | 0.01% | +5,186+32.1% | 加碼 |
| Pictet Asset Management Holding SA | 21,379 | $56.4 萬 | 0.00% | +2,992+16.3% | 加碼 |
| Gabelli Funds LLC | 21,960 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 21,961 | $57.9 萬 | 0.00% | +3,294+17.6% | 加碼 |
| CenterBook Partners LP | 22,029 | $58.1 萬 | 0.03% | +22,029 | 新進 |
| Headlands Technologies LLC | 22,310 | $58.9 萬 | 0.06% | +20,566+1,179.2% | 加碼 |
| IMC-Chicago, LLC | 22,316 | $58.9 萬 | 0.02% | +5,962+36.5% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 22,850 | $60.3 萬 | 0.32% | +7,350+47.4% | 加碼 |
| Scientech Research LLC | 23,780 | $62.7 萬 | 0.18% | +23,780 | 新進 |
| BancFirst Trust & Investment Management | 24,389 | $64.7 萬 | 0.29% | +24,389 | 新進 |
| FWL Investment Management, LLC | 24,621 | $65.0 萬 | 0.24% | +2,865+13.2% | 加碼 |
| Future Fund LLC | 26,114 | $68.9 萬 | 1.97% | −3,500−11.8% | 減碼 |
| Global Financial Private Client, LLC | 27,153 | $71.6 萬 | 0.27% | −60−0.2% | 減碼 |
| Stephens Inc | 27,451 | $72.4 萬 | 0.01% | +3,975+16.9% | 加碼 |
| Legacy Advisors, LLC | 27,470 | $72.5 萬 | 0.07% | +372+1.4% | 加碼 |
| Liberty One Investment Management, LLC | 27,584 | $72.8 萬 | 0.08% | −8,150−22.8% | 減碼 |
| Sanctuary Advisors, LLC | 21,734 | $73.1 萬 | 0.00% | +21,734 | 新進 |
| Gables Capital Management Inc. | 29,550 | $78.0 萬 | 0.38% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 30,000 | $79.1 萬 | 0.02% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 30,000 | $79.1 萬 | 0.12% | +9,720+47.9% | 加碼 |
| Toth Financial Advisory Corp | 30,300 | $79.9 萬 | 0.09% | +1,200+4.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 30,371 | $80.1 萬 | 0.03% | +16,650+121.3% | 加碼 |
| KLP Kapitalforvaltning AS | 30,700 | $81.0 萬 | 0.00% | +30,700 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 31,499 | $83.1 萬 | 0.01% | +31,499 | 新進 |
| Eisler Capital Management Ltd. | 31,500 | $83.1 萬 | 0.03% | +31,500 | 新進 |
| Virtu Financial LLC | 31,910 | $84.2 萬 | 0.04% | +31,910 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 32,742 | $86.4 萬 | 0.04% | +8,447+34.8% | 加碼 |