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、17 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。
2025 年第 1 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2025/3/31 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
- 397
- 較 2024 年第 4 季 +51 家
- 持有股數
- 1.55 億
- 較 2024 年第 4 季 +2,429 萬 (+18.6%)
- 總市值
- $45.9 億
- 較 2024 年第 4 季 +$11.5 億 (+33.3%)
- 新進機構
- 88
- 另有 143 家加碼
- 清倉機構
- 37
- 另有 113 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,744,763 | $7.35 億 | 0.02% | +11,605,372+88.3% | 加碼 |
| Vanguard Group Inc | 16,447,687 | $4.88 億 | 0.01% | +1,728,179+11.7% | 加碼 |
| State Street Corp | 9,819,266 | $2.92 億 | 0.01% | +3,998,398+68.7% | 加碼 |
| Bamco Inc | 4,609,546 | $1.37 億 | 0.40% | +235,469+5.4% | 加碼 |
| Franklin Resources Inc | 3,923,917 | $1.17 億 | 0.03% | +807,753+25.9% | 加碼 |
| Stephens Investment Management Group LLC | 3,860,439 | $1.15 億 | 1.65% | −395,950−9.3% | 減碼 |
| FMR LLC | 3,739,536 | $1.11 億 | 0.01% | −601,259−13.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 3,689,588 | $1.10 億 | 1.10% | −228,227−5.8% | 減碼 |
| Geode Capital Management, LLC | 3,648,628 | $1.08 億 | 0.01% | +108,024+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,365,891 | $9,994 萬 | 0.02% | −906,743−21.2% | 減碼 |
| UBS Group AG | 2,974,416 | $8,831 萬 | 0.02% | +2,242,229+306.2% | 加碼 |
| Van Eck Associates Corp | 2,664,664 | $7,911 萬 | 0.10% | +1,372,514+106.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,609,621 | $7,748 萬 | 0.30% | +530,599+25.5% | 加碼 |
| American Capital Management Inc | 2,597,876 | $7,713 萬 | 3.14% | +24,377+0.9% | 加碼 |
| Ameriprise Financial Inc | 2,467,020 | $7,324 萬 | 0.02% | −663,089−21.2% | 減碼 |
| Loomis Sayles & Co L P | 2,437,962 | $7,238 萬 | 0.10% | −51,331−2.1% | 減碼 |
| Morgan Stanley | 2,436,047 | $7,233 萬 | 0.01% | +1,146,676+88.9% | 加碼 |
| Hood River Capital Management LLC | 2,431,306 | $7,219 萬 | 1.23% | +58,155+2.5% | 加碼 |
| Invesco Ltd. | 2,402,444 | $7,133 萬 | 0.01% | +1,031,223+75.2% | 加碼 |
| Westwood Holdings Group Inc. | 2,178,673 | $6,468 萬 | 0.49% | −280,968−11.4% | 減碼 |
| Voya Investment Management LLC | 2,163,223 | $6,423 萬 | 0.07% | +1,219,585+129.2% | 加碼 |
| First Trust Advisors LP | 1,836,173 | $5,452 萬 | 0.05% | +1,551,374+544.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,789,606 | $5,313 萬 | 0.04% | −203,630−10.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,780,751 | $5,282 萬 | 0.68% | −205,637−10.4% | 減碼 |
| Rovida Investment Management Ltd | 1,773,655 | $5,261 萬 | 15.76% | 00.0% | 不變 |
| Northern Trust Corp | 1,741,817 | $5,171 萬 | 0.01% | −56,522−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,574,099 | $4,673 萬 | 0.01% | +60,662+4.0% | 加碼 |
| Emerald Advisers, LLC | 1,477,871 | $4,388 萬 | 1.98% | −141,823−8.8% | 減碼 |
| Portolan Capital Management, LLC | 1,460,730 | $4,337 萬 | 3.30% | +112,653+8.4% | 加碼 |
| Nuveen, LLC | 1,384,909 | $4,112 萬 | 0.01% | +1,384,909 | 新進 |
| Driehaus Capital Management LLC | 1,354,312 | $4,021 萬 | 0.39% | +738,743+120.0% | 加碼 |
| Goldman Sachs Group Inc | 1,254,718 | $3,725 萬 | 0.01% | −336,449−21.1% | 減碼 |
| Bank of New York Mellon Corp | 1,221,860 | $3,628 萬 | 0.01% | +24,455+2.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,160,797 | $3,446 萬 | 0.12% | −438,943−27.4% | 減碼 |
| Principal Financial Group Inc | 997,578 | $2,962 萬 | 0.02% | +987,408+9,709.0% | 加碼 |
| Artisan Partners Limited Partnership | 970,502 | $2,881 萬 | 0.05% | +377,981+63.8% | 加碼 |
| ARS Investment Partners, LLC | 1,067,829 | $2,817 萬 | 2.55% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 892,816 | $2,651 萬 | 1.88% | −93,310−9.5% | 減碼 |
| Raymond James Financial Inc | 779,928 | $2,316 萬 | 0.01% | −317,271−28.9% | 減碼 |
| Royce & Associates LP | 771,454 | $2,290 萬 | 0.25% | −104,326−11.9% | 減碼 |
| Fred Alger Management, LLC | 729,685 | $2,166 萬 | 0.12% | −202,970−21.8% | 減碼 |
| TimesSquare Capital Management, LLC | 715,640 | $2,125 萬 | 0.34% | +123,650+20.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 687,989 | $2,043 萬 | 0.04% | +233,703+51.4% | 加碼 |
| Frontier Capital Management Co LLC | 657,440 | $1,952 萬 | 0.21% | −338,136−34.0% | 減碼 |
| Cooper Creek Partners Management LLC | 595,526 | $1,768 萬 | 0.57% | −2,438,674−80.4% | 減碼 |
| SEI Investments Co | 572,889 | $1,701 萬 | 0.02% | −152,088−21.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 524,458 | $1,557 萬 | 0.11% | +12,036+2.3% | 加碼 |
| Granite Investment Partners, LLC | 514,099 | $1,526 萬 | 0.78% | −505,842−49.6% | 減碼 |
| Legal & General Group Plc | 499,233 | $1,482 萬 | 0.00% | +276,944+124.6% | 加碼 |
| Public Sector Pension Investment Board | 484,715 | $1,439 萬 | 0.06% | +484,715 | 新進 |
| Rockefeller Capital Management L.P. | 484,487 | $1,438 萬 | 0.04% | +51,222+11.8% | 加碼 |
| Bank of America Corp | 456,047 | $1,354 萬 | 0.00% | +128,861+39.4% | 加碼 |
| Mercer Global Advisors Inc | 410,809 | $1,220 萬 | 0.03% | +64,955+18.8% | 加碼 |
| First Eagle Investment Management, LLC | 394,263 | $1,171 萬 | 0.02% | −36,300−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 393,614 | $1,169 萬 | 0.00% | +41,265+11.7% | 加碼 |
| Pinnacle Associates Ltd | 386,613 | $1,148 萬 | 0.17% | −18,085−4.5% | 減碼 |
| Managed Asset Portfolios, LLC | 385,351 | $1,144 萬 | 1.59% | −453,841−54.1% | 減碼 |
| Citigroup Inc | 384,062 | $1,140 萬 | 0.01% | −158,808−29.3% | 減碼 |
| S Squared Technology, LLC | 374,475 | $1,112 萬 | 5.69% | −170,000−31.2% | 減碼 |
| Rhumbline Advisers | 360,665 | $1,071 萬 | 0.01% | +139,725+63.2% | 加碼 |
| Essex Investment Management Co LLC | 354,667 | $1,053 萬 | 2.20% | −13,441−3.7% | 減碼 |
| New York State Common Retirement Fund | 322,022 | $956.1 萬 | 0.01% | +47,010+17.1% | 加碼 |
| JPMorgan Chase & Co | 312,745 | $928.5 萬 | 0.00% | −61,229−16.4% | 減碼 |
| Paradigm Capital Management Inc | 311,200 | $924.0 萬 | 0.51% | −252,300−44.8% | 減碼 |
| Stifel Financial Corp | 304,543 | $904.2 萬 | 0.01% | +8,563+2.9% | 加碼 |
| Swiss National Bank | 292,700 | $869.0 萬 | 0.01% | −4,200−1.4% | 減碼 |
| Peregrine Capital Management LLC | 291,398 | $865.2 萬 | 0.29% | +6,557+2.3% | 加碼 |
| La Banque Postale Asset Management SA | 280,412 | $832.5 萬 | 0.13% | +94,866+51.1% | 加碼 |
| Macquarie Group Ltd | 254,389 | $755.3 萬 | 0.01% | +167,436+192.6% | 加碼 |
| Barclays PLC | 253,334 | $752.1 萬 | 0.00% | −157,147−38.3% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 251,000 | $745.2 萬 | 4.19% | −53,650−17.6% | 減碼 |
| Susquehanna International Group, LLP | 242,366 | $719.6 萬 | 0.01% | −94,033−28.0% | 減碼 |
| Vident Advisory, LLC | 240,150 | $713.0 萬 | 0.10% | +140,332+140.6% | 加碼 |
| Envestnet Asset Management Inc | 239,569 | $711.3 萬 | 0.00% | −1,564−0.6% | 減碼 |
| Advisors Capital Management, LLC | 237,353 | $704.7 萬 | 0.11% | −6,322−2.6% | 減碼 |
| Norges Bank | 232,790 | $691.2 萬 | 0.00% | +36,328+18.5% | 加碼 |
| Register Financial Advisors LLC | 227,404 | $675.2 萬 | 3.52% | +32,650+16.8% | 加碼 |
| Citadel Advisors LLC | 226,736 | $673.2 萬 | 0.01% | −29,377−11.5% | 減碼 |
| Lisanti Capital Growth, LLC | 217,545 | $645.9 萬 | 1.92% | −5,815−2.6% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 192,852 | $572.6 萬 | 1.28% | +192,852 | 新進 |
| Royal Bank of Canada | 190,481 | $565.5 萬 | 0.00% | +35,098+22.6% | 加碼 |
| Alliancebernstein L.P. | 177,836 | $528.0 萬 | 0.00% | +25,010+16.4% | 加碼 |
| Canal Insurance CO | 175,000 | $519.6 萬 | 1.23% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 162,503 | $482.5 萬 | 0.01% | −5,954−3.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,704 | $456.3 萬 | 0.01% | +153,704 | 新進 |
| EFG Asset Management (North America) Corp. | 151,469 | $449.4 萬 | 0.75% | −37,807−20.0% | 減碼 |
| D L Carlson Investment Group Inc | 149,949 | $445.2 萬 | 0.86% | −3,514−2.3% | 減碼 |
| California State Teachers Retirement System | 147,369 | $437.5 萬 | 0.01% | +6,390+4.5% | 加碼 |
| Fogel Capital Management, Inc. | 145,355 | $431.6 萬 | 2.32% | +20,840+16.7% | 加碼 |
| EAM Investors, LLC | 143,087 | $424.8 萬 | 0.73% | −27,880−16.3% | 減碼 |
| Great West Life Assurance Co | 132,414 | $392.9 萬 | 0.01% | +114,983+659.6% | 加碼 |
| Comerica Bank | 130,697 | $388.0 萬 | 0.02% | +4,196+3.3% | 加碼 |
| Castleark Management LLC | 129,170 | $383.5 萬 | 0.13% | +129,170 | 新進 |
| Price T Rowe Associates Inc | 128,512 | $381.6 萬 | 0.00% | +5,711+4.7% | 加碼 |
| Prudential Financial Inc | 149,730 | $366.3 萬 | 0.01% | +138,795+1,269.3% | 加碼 |
| Daiwa Securities Group Inc. | 121,019 | $359.3 萬 | 0.02% | 00.0% | 不變 |
| Korea Investment CORP | 120,300 | $357.2 萬 | 0.01% | +120,300 | 新進 |
| Wells Fargo & Company | 117,582 | $349.1 萬 | 0.00% | −655−0.6% | 減碼 |
| Profit Investment Management, LLC | 116,822 | $346.8 萬 | 3.22% | +7,071+6.4% | 加碼 |
| Deutsche Bank AG | 115,327 | $342.4 萬 | 0.00% | −135,230−54.0% | 減碼 |