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 |
|---|---|---|---|---|---|
| Creative Planning | 32,786 | $86.5 萬 | 0.00% | +6,121+23.0% | 加碼 |
| ORG Partners LLC | 32,975 | $87.0 萬 | 0.12% | +621+1.9% | 加碼 |
| Dark Forest Capital Management LP | 33,248 | $87.7 萬 | 0.13% | −51,779−60.9% | 減碼 |
| Guggenheim Capital LLC | 33,757 | $89.1 萬 | 0.01% | −10,581−23.9% | 減碼 |
| Davy Global Fund Management Ltd | 34,288 | $90.5 萬 | 0.11% | +23,547+219.2% | 加碼 |
| Victory Capital Management Inc | 35,729 | $94.3 萬 | 0.00% | +11,708+48.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,768 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 36,545 | $96.4 萬 | 0.00% | −830−2.2% | 減碼 |
| Harvest Investment Services, LLC | 36,991 | $97.6 萬 | 0.24% | −1,726−4.5% | 減碼 |
| Steel Peak Wealth Management LLC | 37,445 | $98.8 萬 | 0.04% | +12,373+49.3% | 加碼 |
| Allred Capital Management, LLC | 38,000 | $100.2 萬 | 0.39% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 38,676 | $102.0 萬 | 0.00% | +1,758+4.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,331 | $103.8 萬 | 0.01% | +2,466+6.7% | 加碼 |
| Truist Financial Corp | 41,029 | $108.2 萬 | 0.00% | +2,215+5.7% | 加碼 |
| Jane Street Group, LLC | 41,207 | $108.7 萬 | 0.00% | −140,387−77.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,267 | $108.9 萬 | 0.00% | +7,683+22.9% | 加碼 |
| ProShare Advisors LLC | 42,256 | $111.5 萬 | 0.00% | +13,547+47.2% | 加碼 |
| Arizona State Retirement System | 43,807 | $115.6 萬 | 0.01% | +586+1.4% | 加碼 |
| 1492 Capital Management LLC | 45,985 | $121.3 萬 | 0.58% | −36,344−44.1% | 減碼 |
| Waterloo Capital, L.P. | 48,879 | $128.9 萬 | 0.14% | +5,821+13.5% | 加碼 |
| Thrivent Financial for Lutherans | 49,126 | $129.6 萬 | 0.00% | −19,834−28.8% | 減碼 |
| Allianz SE | 49,462 | $131.2 萬 | 0.03% | +28,462+135.5% | 加碼 |
| LGL Partners, LLC | 50,008 | $131.9 萬 | 0.19% | +20.0% | 加碼 |
| Arkadios Wealth Advisors | 50,836 | $134.1 萬 | 0.07% | −4,794−8.6% | 減碼 |
| Oppenheimer & Co Inc | 51,913 | $136.9 萬 | 0.02% | −38,840−42.8% | 減碼 |
| AQR Capital Management LLC | 53,915 | $142.2 萬 | 0.00% | +6,961+14.8% | 加碼 |
| Assenagon Asset Management S.A. | 54,761 | $144.5 萬 | 0.00% | −2,039−3.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 58,588 | $155.4 萬 | 0.62% | +38,688+194.4% | 加碼 |
| Neuberger Berman Group LLC | 59,599 | $157.2 萬 | 0.00% | +12,494+26.5% | 加碼 |
| L & S Advisors Inc | 59,663 | $157.4 萬 | 0.17% | +7,308+14.0% | 加碼 |
| Intech Investment Management LLC | 62,356 | $164.5 萬 | 0.02% | +26,895+75.8% | 加碼 |
| Archon Capital Management LLC | 63,576 | $167.7 萬 | 2.02% | −140,866−68.9% | 減碼 |
| Catalyst Capital Advisors LLC | 68,840 | $181.6 萬 | 0.04% | 00.0% | 不變 |
| Main Management ETF Advisors, LLC | 69,776 | $184.1 萬 | 0.08% | −6,272−8.2% | 減碼 |
| Janus Henderson Group PLC | 71,435 | $188.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 71,733 | $189.2 萬 | 0.01% | −14,382−16.7% | 減碼 |
| Corebridge Financial, Inc. | 73,562 | $194.1 萬 | 0.01% | −5,552−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 75,823 | $200.0 萬 | 0.00% | +7,226+10.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 77,658 | $204.9 萬 | 0.02% | +6,891+9.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,760 | $213.0 萬 | 0.00% | +4,377+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,799 | $221.1 萬 | 0.01% | −4,048−4.6% | 減碼 |
| Bouvel Investment Partners, LLC | 86,609 | $228.5 萬 | 0.82% | −2,007−2.3% | 減碼 |
| Macquarie Group Ltd | 86,953 | $229.4 萬 | 0.00% | −10,908−11.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,404 | $233.2 萬 | 0.00% | −14,356−14.0% | 減碼 |
| MetLife Investment Management | 89,329 | $235.6 萬 | 0.01% | +3,920+4.6% | 加碼 |
| Firsthand Capital Management, Inc. | 90,000 | $237.4 萬 | 4.94% | −110,000−55.0% | 減碼 |
| Pathstone Holdings, LLC | 91,858 | $242.3 萬 | 0.01% | +9,982+12.2% | 加碼 |
| Washington Harbour Partners LP | 94,663 | $249.7 萬 | 4.63% | +94,663 | 新進 |
| Bard Associates Inc | 95,398 | $251.7 萬 | 0.86% | −2,450−2.5% | 減碼 |
| Vident Advisory, LLC | 99,818 | $263.3 萬 | 0.05% | +28,961+40.9% | 加碼 |
| MYDA Advisors LLC | 100,000 | $263.8 萬 | 0.75% | +80,000+400.0% | 加碼 |
| Lumbard & Kellner, LLC | 100,769 | $265.8 萬 | 1.14% | +100,769 | 新進 |
| Legato Capital Management LLC | 102,532 | $270.5 萬 | 0.35% | −12,748−11.1% | 減碼 |
| Profit Investment Management, LLC | 109,751 | $289.5 萬 | 2.32% | 00.0% | 不變 |
| Wells Fargo & Company | 118,237 | $311.9 萬 | 0.00% | +16,577+16.3% | 加碼 |
| Rice Hall James & Associates, LLC | 118,797 | $313.4 萬 | 0.17% | −38,809−24.6% | 減碼 |
| Janney Montgomery Scott LLC | 120,792 | $318.6 萬 | 0.01% | +120,792 | 新進 |
| Daiwa Securities Group Inc. | 121,019 | $319.2 萬 | 0.01% | +15,932+15.2% | 加碼 |
| Price T Rowe Associates Inc | 122,801 | $324.0 萬 | 0.00% | −62,922−33.9% | 減碼 |
| Fogel Capital Management, Inc. | 124,515 | $328.5 萬 | 1.65% | +430+0.3% | 加碼 |
| Comerica Bank | 126,501 | $333.7 萬 | 0.01% | +8,234+7.0% | 加碼 |
| LPL Financial LLC | 132,117 | $348.5 萬 | 0.00% | +30,220+29.7% | 加碼 |
| Bleakley Financial Group, LLC | 133,937 | $353.3 萬 | 0.11% | −4,749−3.4% | 減碼 |
| California State Teachers Retirement System | 140,979 | $371.9 萬 | 0.00% | −852−0.6% | 減碼 |
| Alliancebernstein L.P. | 152,826 | $403.2 萬 | 0.00% | +1,600+1.1% | 加碼 |
| D L Carlson Investment Group Inc | 153,463 | $404.8 萬 | 0.72% | −2,247−1.4% | 減碼 |
| Royal Bank of Canada | 155,383 | $409.9 萬 | 0.00% | −14,101−8.3% | 減碼 |
| Hodges Capital Management Inc. | 163,345 | $430.9 萬 | 0.26% | −4,515−2.7% | 減碼 |
| State of Wisconsin Investment Board | 168,457 | $444.4 萬 | 0.01% | −15,375−8.4% | 減碼 |
| EAM Investors, LLC | 170,967 | $451.0 萬 | 0.64% | +170,967 | 新進 |
| EAM Global Investors LLC | 174,214 | $459.6 萬 | 0.82% | +174,214 | 新進 |
| Canal Insurance CO | 175,000 | $461.7 萬 | 1.20% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 185,546 | $489.5 萬 | 0.07% | +108,660+141.3% | 加碼 |
| Qube Research & Technologies Ltd | 186,690 | $492.5 萬 | 0.01% | −240,599−56.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 189,276 | $499.4 萬 | 0.68% | +70,293+59.1% | 加碼 |
| Register Financial Advisors LLC | 194,754 | $513.8 萬 | 2.58% | +5,550+2.9% | 加碼 |
| Norges Bank | 196,462 | $518.3 萬 | 0.00% | −242,441−55.2% | 減碼 |
| Rhumbline Advisers | 220,940 | $582.8 萬 | 0.01% | −3,202−1.4% | 減碼 |
| Legal & General Group Plc | 222,289 | $586.4 萬 | 0.00% | +9,559+4.5% | 加碼 |
| Lisanti Capital Growth, LLC | 223,360 | $589.2 萬 | 1.42% | +2,275+1.0% | 加碼 |
| Envestnet Asset Management Inc | 241,133 | $636.1 萬 | 0.00% | +35,433+17.2% | 加碼 |
| Advisors Capital Management, LLC | 243,675 | $642.8 萬 | 0.10% | −4,734−1.9% | 減碼 |
| Deutsche Bank AG | 250,557 | $661.0 萬 | 0.00% | +164,711+191.9% | 加碼 |
| Citadel Advisors LLC | 256,113 | $675.6 萬 | 0.01% | −21,148−7.6% | 減碼 |
| New York State Common Retirement Fund | 275,012 | $725.5 萬 | 0.01% | +130,408+90.2% | 加碼 |
| First Trust Advisors LP | 284,799 | $751.3 萬 | 0.01% | −33,752−10.6% | 減碼 |
| Peregrine Capital Management LLC | 284,841 | $751.4 萬 | 0.22% | −29,672−9.4% | 減碼 |
| Stifel Financial Corp | 295,980 | $780.8 萬 | 0.01% | +44,048+17.5% | 加碼 |
| Swiss National Bank | 296,900 | $783.2 萬 | 0.01% | +3,900+1.3% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 304,650 | $803.7 萬 | 4.83% | −33,850−10.0% | 減碼 |
| Bank of America Corp | 327,186 | $863.1 萬 | 0.00% | −61,641−15.9% | 減碼 |
| Susquehanna International Group, LLP | 336,399 | $887.4 萬 | 0.01% | +114,700+51.7% | 加碼 |
| Mercer Global Advisors Inc | 345,854 | $912.4 萬 | 0.02% | −18,039−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 352,349 | $929.5 萬 | 0.00% | +81,298+30.0% | 加碼 |
| Essex Investment Management Co LLC | 368,108 | $971.1 萬 | 1.75% | −34,423−8.6% | 減碼 |
| JPMorgan Chase & Co | 373,974 | $986.5 萬 | 0.00% | +124,193+49.7% | 加碼 |
| Pinnacle Associates Ltd | 404,698 | $1,068 萬 | 0.14% | +404,698 | 新進 |
| Barclays PLC | 410,481 | $1,083 萬 | 0.01% | +137,381+50.3% | 加碼 |
| First Eagle Investment Management, LLC | 430,563 | $1,136 萬 | 0.03% | +11,800+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 433,265 | $1,143 萬 | 0.03% | +162,444+60.0% | 加碼 |