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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 15,742 | $41.5 萬 | 0.00% | +6,226+65.4% | 加碼 |
| Advisory Services Network, LLC | 15,739 | $41.5 萬 | 0.01% | +15,739 | 新進 |
| Captrust Financial Advisors | 15,553 | $41.0 萬 | 0.00% | −1,428−8.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,479 | $40.8 萬 | 0.01% | +490+3.3% | 加碼 |
| Cetera Investment Advisers | 15,379 | $40.6 萬 | 0.00% | +1,793+13.2% | 加碼 |
| Commonwealth Equity Services, LLC | 15,229 | $40.2 萬 | 0.00% | +2,250+17.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 15,112 | $39.9 萬 | 0.00% | +41+0.3% | 加碼 |
| Hilltop Holdings Inc. | 15,005 | $39.6 萬 | 0.02% | −36−0.2% | 減碼 |
| Meitav Dash Investments Ltd | 14,704 | $39.0 萬 | 0.01% | +14,704 | 新進 |
| Wealth Quarterback LLC | 14,706 | $38.8 萬 | 0.18% | +708+5.1% | 加碼 |
| BXM Wealth LLC | 14,690 | $38.8 萬 | 0.54% | +14,690 | 新進 |
| One + One Wealth Management, LLC | 14,061 | $37.1 萬 | 0.22% | +14,061 | 新進 |
| Jaffetilchin Investment Partners, LLC | 14,033 | $37.0 萬 | 0.03% | +1,474+11.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,869 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 13,847 | $36.5 萬 | 0.00% | +13,847 | 新進 |
| Brevan Howard Capital Management LP | 13,223 | $34.9 萬 | 0.01% | +13,223 | 新進 |
| ELCO Management Co., LLC | 13,150 | $34.7 萬 | 0.18% | −50−0.4% | 減碼 |
| MIG Capital, LLC | 13,079 | $34.5 萬 | 0.04% | +13,079 | 新進 |
| Two Sigma Investments, LP | 13,058 | $34.4 萬 | 0.00% | −18,938−59.2% | 減碼 |
| Csenge Advisory Group | 12,356 | $32.6 萬 | 0.02% | +12,356 | 新進 |
| Neo Ivy Capital Management | 12,027 | $31.7 萬 | 0.06% | +12,027 | 新進 |
| Montag A & Associates Inc | 11,999 | $31.7 萬 | 0.02% | +4,869+68.3% | 加碼 |
| Bank of Montreal | 11,636 | $30.7 萬 | 0.00% | −1,295−10.0% | 減碼 |
| Paradigm Financial Partners, LLC | 11,478 | $30.3 萬 | 0.04% | +166+1.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 11,406 | $30.1 萬 | 0.00% | +3,900+52.0% | 加碼 |
| SG Americas Securities, LLC | 11,172 | $29.5 萬 | 0.00% | +3,195+40.1% | 加碼 |
| Total Wealth Planning & Management, Inc. | 10,656 | $28.1 萬 | 0.28% | +10,656 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,598 | $28.0 萬 | 0.02% | −1,759−14.2% | 減碼 |
| Xponance, Inc. | 10,521 | $27.8 萬 | 0.00% | +916+9.5% | 加碼 |
| Red Mountain Financial, LLC | 10,500 | $27.7 萬 | 0.30% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 10,300 | $27.2 萬 | 0.08% | +10,300 | 新進 |
| Principal Financial Group Inc | 10,170 | $26.8 萬 | 0.00% | −1,672−14.1% | 減碼 |
| Prudential Financial Inc | 10,935 | $26.7 萬 | 0.00% | −248−2.2% | 減碼 |
| 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 |
| Mackenzie Financial Corp | 9,544 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 9,457 | $24.9 萬 | 0.00% | +899+10.5% | 加碼 |
| VisionPoint Advisory Group, LLC | 9,433 | $24.9 萬 | 0.09% | +655+7.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,233 | $24.4 萬 | 0.00% | +9,233 | 新進 |
| HighTower Advisors, LLC | 9,022 | $23.8 萬 | 0.00% | +9,022 | 新進 |
| Ethic Inc. | 8,857 | $23.4 萬 | 0.00% | −2,321−20.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 8,824 | $23.3 萬 | 0.00% | +8,824 | 新進 |
| JustInvest LLC | 8,790 | $23.2 萬 | 0.00% | +8,790 | 新進 |
| Salem Investment Counselors Inc | 8,500 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 8,300 | $21.9 萬 | 0.00% | +1,900+29.7% | 加碼 |
| GMT Capital Corp | 7,948 | $21.0 萬 | 0.01% | +7,948 | 新進 |
| Cornell Pochily Investment Advisors, Inc. | 7,825 | $20.7 萬 | 0.07% | +7,825 | 新進 |
| KBC Group NV | 6,386 | $16.8 萬 | 0.00% | +1,299+25.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 6,000 | $15.8 萬 | 0.07% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 5,740 | $15.1 萬 | 0.16% | +5,740 | 新進 |
| Sunbelt Securities, Inc. | 5,302 | $14.1 萬 | 0.01% | +1,570+42.1% | 加碼 |
| Amalgamated Bank | 5,058 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Sugar Maple Asset Management, LLC | 5,000 | $13.2 萬 | 0.10% | +5,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,785 | $10.0 萬 | 0.00% | +3,785 | 新進 |
| CWM, LLC | 3,730 | $9.80 萬 | 0.00% | +1,548+70.9% | 加碼 |
| Contravisory Investment Management, Inc. | 3,590 | $9.47 萬 | 0.02% | +2,500+229.4% | 加碼 |
| Granite FO LLC | 3,500 | $9.23 萬 | 0.05% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,325 | $8.77 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 3,281 | $8.66 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,179 | $8.39 萬 | 0.01% | −80−2.5% | 減碼 |
| AdvisorNet Financial, Inc | 3,070 | $8.10 萬 | 0.01% | +100+3.4% | 加碼 |
| Parkside Financial Bank & Trust | 3,024 | $7.98 萬 | 0.01% | −4,040−57.2% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,800 | $7.39 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,685 | $7.08 萬 | 0.00% | −4,194−61.0% | 減碼 |
| Sterling Capital Management LLC | 2,660 | $7.02 萬 | 0.00% | +2,307+653.5% | 加碼 |
| Rothschild Investment LLC | 2,585 | $6.82 萬 | 0.00% | +2,035+370.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,553 | $6.73 萬 | 0.00% | −295−10.4% | 減碼 |
| Colonial Trust Co | 2,500 | $6.59 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,480 | $6.54 萬 | 0.00% | +173+7.5% | 加碼 |
| Simplex Trading, LLC | 2,356 | $6.20 萬 | 0.00% | +1,426+153.3% | 加碼 |
| MRP Capital Investments, LLC | 2,250 | $5.94 萬 | 0.05% | +500+28.6% | 加碼 |
| Leonteq Securities AG | 2,194 | $5.79 萬 | 0.01% | −978−30.8% | 減碼 |
| SBI Securities Co., Ltd. | 2,095 | $5.53 萬 | 0.00% | +2,095 | 新進 |
| Harvest Fund Management Co., Ltd | 2,762 | $5.50 萬 | 0.00% | +2,762 | 新進 |
| Capital Advisors, Ltd. LLC | 2,000 | $5.30 萬 | 0.01% | +2,000 | 新進 |
| The PNC Financial Services Group, Inc. | 1,705 | $4.50 萬 | 0.00% | +30+1.8% | 加碼 |
| Truvestments Capital LLC | 1,653 | $4.36 萬 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,528 | $4.00 萬 | 0.03% | +72+4.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,461 | $3.85 萬 | 0.01% | −379−20.6% | 減碼 |
| Hemington Wealth Management | 1,360 | $3.50 萬 | 0.01% | +631+86.6% | 加碼 |
| Jones Financial Companies LLLP | 1,284 | $3.39 萬 | 0.00% | +610+90.5% | 加碼 |
| Allworth Financial LP | 938 | $3.28 萬 | 0.00% | +100+11.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,200 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 1,000 | $2.64 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,000 | $2.64 萬 | 0.02% | 00.0% | 不變 |
| Olistico Wealth, LLC | 1,000 | $2.64 萬 | 0.02% | 00.0% | 不變 |
| TSFG, LLC | 845 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 850 | $2.20 萬 | 0.01% | +850 | 新進 |
| Harbour Investments, Inc. | 801 | $2.11 萬 | 0.00% | +701+701.0% | 加碼 |
| GWM Advisors LLC | 800 | $2.11 萬 | 0.00% | −275−25.6% | 減碼 |
| Consultiva Wealth Management, Corp. | 786 | $2.07 萬 | 0.10% | +786 | 新進 |
| EverSource Wealth Advisors, LLC | 728 | $1.92 萬 | 0.00% | −2−0.3% | 減碼 |
| Modus Advisors, LLC | 700 | $1.85 萬 | 0.01% | +700 | 新進 |
| Manchester Capital Management LLC | 665 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 664 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 657 | $1.73 萬 | 0.00% | +657 | 新進 |
| Transce3nd, LLC | 600 | $1.72 萬 | 0.01% | +600 | 新進 |
| Principal Securities, Inc. | 650 | $1.71 萬 | 0.00% | +100+18.2% | 加碼 |
| Smartleaf Asset Management LLC | 605 | $1.60 萬 | 0.00% | +149+32.7% | 加碼 |