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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 99,818 | $263.3 萬 | 0.05% | +28,961+40.9% | 加碼 |
| Bard Associates Inc | 95,398 | $251.7 萬 | 0.86% | −2,450−2.5% | 減碼 |
| Washington Harbour Partners LP | 94,663 | $249.7 萬 | 4.63% | +94,663 | 新進 |
| Pathstone Holdings, LLC | 91,858 | $242.3 萬 | 0.01% | +9,982+12.2% | 加碼 |
| Firsthand Capital Management, Inc. | 90,000 | $237.4 萬 | 4.94% | −110,000−55.0% | 減碼 |
| MetLife Investment Management | 89,329 | $235.6 萬 | 0.01% | +3,920+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,404 | $233.2 萬 | 0.00% | −14,356−14.0% | 減碼 |
| Macquarie Group Ltd | 86,953 | $229.4 萬 | 0.00% | −10,908−11.1% | 減碼 |
| Bouvel Investment Partners, LLC | 86,609 | $228.5 萬 | 0.82% | −2,007−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,799 | $221.1 萬 | 0.01% | −4,048−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,760 | $213.0 萬 | 0.00% | +4,377+5.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 77,658 | $204.9 萬 | 0.02% | +6,891+9.7% | 加碼 |
| Advisor Group Holdings, Inc. | 75,823 | $200.0 萬 | 0.00% | +7,226+10.5% | 加碼 |
| Corebridge Financial, Inc. | 73,562 | $194.1 萬 | 0.01% | −5,552−7.0% | 減碼 |
| Public Employees Retirement System of Ohio | 71,733 | $189.2 萬 | 0.01% | −14,382−16.7% | 減碼 |
| Janus Henderson Group PLC | 71,435 | $188.5 萬 | 0.00% | 00.0% | 不變 |
| Main Management ETF Advisors, LLC | 69,776 | $184.1 萬 | 0.08% | −6,272−8.2% | 減碼 |
| Catalyst Capital Advisors LLC | 68,840 | $181.6 萬 | 0.04% | 00.0% | 不變 |
| Archon Capital Management LLC | 63,576 | $167.7 萬 | 2.02% | −140,866−68.9% | 減碼 |
| Intech Investment Management LLC | 62,356 | $164.5 萬 | 0.02% | +26,895+75.8% | 加碼 |
| L & S Advisors Inc | 59,663 | $157.4 萬 | 0.17% | +7,308+14.0% | 加碼 |
| Neuberger Berman Group LLC | 59,599 | $157.2 萬 | 0.00% | +12,494+26.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 58,588 | $155.4 萬 | 0.62% | +38,688+194.4% | 加碼 |
| Assenagon Asset Management S.A. | 54,761 | $144.5 萬 | 0.00% | −2,039−3.6% | 減碼 |
| AQR Capital Management LLC | 53,915 | $142.2 萬 | 0.00% | +6,961+14.8% | 加碼 |
| Oppenheimer & Co Inc | 51,913 | $136.9 萬 | 0.02% | −38,840−42.8% | 減碼 |
| Arkadios Wealth Advisors | 50,836 | $134.1 萬 | 0.07% | −4,794−8.6% | 減碼 |
| LGL Partners, LLC | 50,008 | $131.9 萬 | 0.19% | +20.0% | 加碼 |
| Allianz SE | 49,462 | $131.2 萬 | 0.03% | +28,462+135.5% | 加碼 |
| Thrivent Financial for Lutherans | 49,126 | $129.6 萬 | 0.00% | −19,834−28.8% | 減碼 |
| Waterloo Capital, L.P. | 48,879 | $128.9 萬 | 0.14% | +5,821+13.5% | 加碼 |
| 1492 Capital Management LLC | 45,985 | $121.3 萬 | 0.58% | −36,344−44.1% | 減碼 |
| Arizona State Retirement System | 43,807 | $115.6 萬 | 0.01% | +586+1.4% | 加碼 |
| ProShare Advisors LLC | 42,256 | $111.5 萬 | 0.00% | +13,547+47.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,267 | $108.9 萬 | 0.00% | +7,683+22.9% | 加碼 |
| Jane Street Group, LLC | 41,207 | $108.7 萬 | 0.00% | −140,387−77.3% | 減碼 |
| Truist Financial Corp | 41,029 | $108.2 萬 | 0.00% | +2,215+5.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,331 | $103.8 萬 | 0.01% | +2,466+6.7% | 加碼 |
| Rafferty Asset Management, LLC | 38,676 | $102.0 萬 | 0.00% | +1,758+4.8% | 加碼 |
| Allred Capital Management, LLC | 38,000 | $100.2 萬 | 0.39% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 37,445 | $98.8 萬 | 0.04% | +12,373+49.3% | 加碼 |
| Harvest Investment Services, LLC | 36,991 | $97.6 萬 | 0.24% | −1,726−4.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 36,545 | $96.4 萬 | 0.00% | −830−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,768 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 35,729 | $94.3 萬 | 0.00% | +11,708+48.7% | 加碼 |
| Davy Global Fund Management Ltd | 34,288 | $90.5 萬 | 0.11% | +23,547+219.2% | 加碼 |
| Guggenheim Capital LLC | 33,757 | $89.1 萬 | 0.01% | −10,581−23.9% | 減碼 |
| Dark Forest Capital Management LP | 33,248 | $87.7 萬 | 0.13% | −51,779−60.9% | 減碼 |
| ORG Partners LLC | 32,975 | $87.0 萬 | 0.12% | +621+1.9% | 加碼 |
| Creative Planning | 32,786 | $86.5 萬 | 0.00% | +6,121+23.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 32,742 | $86.4 萬 | 0.04% | +8,447+34.8% | 加碼 |
| Virtu Financial LLC | 31,910 | $84.2 萬 | 0.04% | +31,910 | 新進 |
| Eisler Capital Management Ltd. | 31,500 | $83.1 萬 | 0.03% | +31,500 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 31,499 | $83.1 萬 | 0.01% | +31,499 | 新進 |
| KLP Kapitalforvaltning AS | 30,700 | $81.0 萬 | 0.00% | +30,700 | 新進 |
| Robertson Stephens Wealth Management, LLC | 30,371 | $80.1 萬 | 0.03% | +16,650+121.3% | 加碼 |
| Toth Financial Advisory Corp | 30,300 | $79.9 萬 | 0.09% | +1,200+4.1% | 加碼 |
| 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 |
| Gables Capital Management Inc. | 29,550 | $78.0 萬 | 0.38% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 21,734 | $73.1 萬 | 0.00% | +21,734 | 新進 |
| Liberty One Investment Management, LLC | 27,584 | $72.8 萬 | 0.08% | −8,150−22.8% | 減碼 |
| Legacy Advisors, LLC | 27,470 | $72.5 萬 | 0.07% | +372+1.4% | 加碼 |
| Stephens Inc | 27,451 | $72.4 萬 | 0.01% | +3,975+16.9% | 加碼 |
| Global Financial Private Client, LLC | 27,153 | $71.6 萬 | 0.27% | −60−0.2% | 減碼 |
| Future Fund LLC | 26,114 | $68.9 萬 | 1.97% | −3,500−11.8% | 減碼 |
| FWL Investment Management, LLC | 24,621 | $65.0 萬 | 0.24% | +2,865+13.2% | 加碼 |
| BancFirst Trust & Investment Management | 24,389 | $64.7 萬 | 0.29% | +24,389 | 新進 |
| Scientech Research LLC | 23,780 | $62.7 萬 | 0.18% | +23,780 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 22,850 | $60.3 萬 | 0.32% | +7,350+47.4% | 加碼 |
| IMC-Chicago, LLC | 22,316 | $58.9 萬 | 0.02% | +5,962+36.5% | 加碼 |
| Headlands Technologies LLC | 22,310 | $58.9 萬 | 0.06% | +20,566+1,179.2% | 加碼 |
| CenterBook Partners LP | 22,029 | $58.1 萬 | 0.03% | +22,029 | 新進 |
| Avantax Advisory Services, Inc. | 21,961 | $57.9 萬 | 0.00% | +3,294+17.6% | 加碼 |
| Gabelli Funds LLC | 21,960 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 21,379 | $56.4 萬 | 0.00% | +2,992+16.3% | 加碼 |
| Gotham Asset Management, LLC | 21,347 | $56.3 萬 | 0.01% | +5,186+32.1% | 加碼 |
| Options Solutions, LLC | 21,198 | $55.9 萬 | 0.25% | +2,678+14.5% | 加碼 |
| US Bancorp | 21,169 | $55.8 萬 | 0.00% | +3,452+19.5% | 加碼 |
| 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 |
| Moss Adams Wealth Advisors LLC | 20,000 | $52.8 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,665 | $52.2 萬 | 0.00% | −16,501−45.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,360 | $51.1 萬 | 0.01% | −340−1.7% | 減碼 |
| CI Private Wealth, LLC | 19,171 | $50.6 萬 | 0.00% | +1,896+11.0% | 加碼 |
| Natixis Advisors, L.P. | 18,772 | $49.5 萬 | 0.00% | +980+5.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,601 | $48.4 萬 | 0.00% | −3,606−17.0% | 減碼 |
| Cresset Asset Management, LLC | 17,802 | $47.0 萬 | 0.00% | −3,983−18.3% | 減碼 |
| Baird Financial Group, Inc. | 17,753 | $46.8 萬 | 0.00% | +4,314+32.1% | 加碼 |
| Kaizen Financial Strategies | 17,700 | $46.7 萬 | 0.26% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 17,459 | $46.1 萬 | 0.05% | +17,459 | 新進 |
| Great West Life Assurance Co | 17,431 | $45.9 萬 | 0.00% | +1,791+11.5% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 17,313 | $45.7 萬 | 0.02% | +17,313 | 新進 |
| Gamco Investors, Inc. Et Al | 17,050 | $45.0 萬 | 0.00% | +7,200+73.1% | 加碼 |
| Morris Retirement Advisors, LLC | 16,979 | $44.8 萬 | 0.24% | +16,979 | 新進 |
| Moran Wealth Management, LLC | 16,935 | $44.7 萬 | 0.01% | +16,935 | 新進 |
| Mariner, LLC | 16,912 | $44.6 萬 | 0.00% | −239−1.4% | 減碼 |
| Wolverine Trading, LLC | 16,737 | $44.4 萬 | 0.01% | −5,439−24.5% | 減碼 |
| Militia Capital Partners, LP | 16,800 | $44.3 萬 | 0.21% | +16,800 | 新進 |
| Kestra Private Wealth Services, LLC | 15,900 | $41.9 萬 | 0.01% | −350−2.2% | 減碼 |