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。
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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 21,960 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,085 | $65.6 萬 | 0.00% | +22,085 | 新進 |
| Mutual of America Capital Management LLC | 22,256 | $66.1 萬 | 0.01% | +22,256 | 新進 |
| Pictet Asset Management Holding SA | 22,448 | $66.6 萬 | 0.00% | +1,069+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,485 | $66.8 萬 | 0.00% | +13,252+143.5% | 加碼 |
| CI Private Wealth, LLC | 23,093 | $68.6 萬 | 0.00% | +3,922+20.5% | 加碼 |
| Oppenheimer & Co Inc | 23,319 | $69.2 萬 | 0.01% | −28,594−55.1% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 24,150 | $71.7 萬 | 0.40% | +1,300+5.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,194 | $71.8 萬 | 0.01% | +8,294+52.2% | 加碼 |
| Morris Retirement Advisors, LLC | 24,586 | $73.0 萬 | 0.39% | +7,607+44.8% | 加碼 |
| Cassaday & Co Wealth Management LLC | 25,000 | $74.2 萬 | 0.02% | +15,000+150.0% | 加碼 |
| BancFirst Trust & Investment Management | 24,389 | $74.8 萬 | 0.37% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 26,229 | $77.9 萬 | 0.08% | −1,355−4.9% | 減碼 |
| Amundi | 25,995 | $79.1 萬 | 0.00% | +25,995 | 新進 |
| Gsa Capital Partners LLP | 26,876 | $79.8 萬 | 0.07% | +26,876 | 新進 |
| Global Financial Private Client, LLC | 27,212 | $80.8 萬 | 0.31% | +59+0.2% | 加碼 |
| Options Solutions, LLC | 27,528 | $81.7 萬 | 0.39% | +6,330+29.9% | 加碼 |
| Gables Capital Management Inc. | 28,050 | $83.3 萬 | 0.41% | −1,500−5.1% | 減碼 |
| Waterloo Capital, L.P. | 28,451 | $84.5 萬 | 0.08% | −20,428−41.8% | 減碼 |
| Guggenheim Capital LLC | 28,570 | $84.8 萬 | 0.01% | −5,187−15.4% | 減碼 |
| FWL Investment Management, LLC | 29,773 | $88.4 萬 | 0.33% | +5,152+20.9% | 加碼 |
| Truist Financial Corp | 29,779 | $88.4 萬 | 0.00% | −11,250−27.4% | 減碼 |
| Stephens Inc | 29,779 | $88.4 萬 | 0.01% | +2,328+8.5% | 加碼 |
| Legacy Advisors, LLC | 30,042 | $89.2 萬 | 0.09% | +2,572+9.4% | 加碼 |
| KLP Kapitalforvaltning AS | 30,700 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 30,948 | $91.9 萬 | 0.04% | −6,497−17.4% | 減碼 |
| Janney Montgomery Scott LLC | 32,122 | $95.4 萬 | 0.00% | −88,670−73.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,380 | $96.1 萬 | 0.01% | +881+2.8% | 加碼 |
| CIBC World Markets Corp | 32,832 | $97.5 萬 | 0.01% | +18,985+137.1% | 加碼 |
| Catalyst Capital Advisors LLC | 33,000 | $98.0 萬 | 0.02% | −35,840−52.1% | 減碼 |
| Avantax Advisory Services, Inc. | 33,108 | $98.3 萬 | 0.01% | +11,147+50.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,565 | $102.6 萬 | 0.01% | −1,980−5.4% | 減碼 |
| Truvestments Capital LLC | 34,722 | $103.1 萬 | 0.22% | +33,069+2,000.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,000 | $103.9 萬 | 0.02% | +35,000 | 新進 |
| Bank of Montreal | 35,044 | $104.0 萬 | 0.00% | +23,408+201.2% | 加碼 |
| Rafferty Asset Management, LLC | 35,312 | $104.8 萬 | 0.00% | −3,364−8.7% | 減碼 |
| ProShare Advisors LLC | 35,536 | $105.5 萬 | 0.00% | −6,720−15.9% | 減碼 |
| Toth Financial Advisory Corp | 35,720 | $106.1 萬 | 0.13% | +5,420+17.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,768 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 36,282 | $107.7 萬 | 0.11% | +18,823+107.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,576 | $108.6 萬 | 0.01% | +36,576 | 新進 |
| State of Tennessee, Treasury Department | 36,935 | $109.7 萬 | 0.00% | +36,935 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 37,208 | $110.5 萬 | 0.05% | +4,466+13.6% | 加碼 |
| Allred Capital Management, LLC | 38,000 | $112.8 萬 | 0.45% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 38,690 | $114.9 萬 | 0.04% | +8,319+27.4% | 加碼 |
| Creative Planning | 40,105 | $119.1 萬 | 0.00% | +7,319+22.3% | 加碼 |
| Public Employees Retirement System of Ohio | 40,760 | $121.0 萬 | 0.00% | −30,973−43.2% | 減碼 |
| AQR Capital Management LLC | 42,945 | $127.5 萬 | 0.00% | −10,970−20.3% | 減碼 |
| Future Fund LLC | 43,021 | $127.7 萬 | 1.64% | +16,907+64.7% | 加碼 |
| Arizona State Retirement System | 43,301 | $128.6 萬 | 0.01% | −506−1.2% | 減碼 |
| Amalgamated Bank | 43,357 | $128.7 萬 | 0.01% | +38,299+757.2% | 加碼 |
| D.A. Davidson & Co. | 43,789 | $130.0 萬 | 0.01% | +43,789 | 新進 |
| ORG Wealth Partners, LLC | 44,584 | $130.6 萬 | 0.40% | +44,584 | 新進 |
| Victory Capital Management Inc | 44,145 | $131.1 萬 | 0.00% | +8,416+23.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,300 | $131.5 萬 | 0.01% | +44,300 | 新進 |
| Maryland State Retirement & Pension System | 44,609 | $132.4 萬 | 0.03% | +44,609 | 新進 |
| Yousif Capital Management, LLC | 44,735 | $132.8 萬 | 0.02% | +44,735 | 新進 |
| Natixis Advisors, L.P. | 45,827 | $136.1 萬 | 0.00% | +27,055+144.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 46,054 | $136.7 萬 | 0.06% | +46,054 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,128 | $137.0 萬 | 0.00% | +4,861+11.8% | 加碼 |
| New York State Teachers Retirement System | 47,400 | $140.7 萬 | 0.00% | +47,400 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 49,157 | $145.9 萬 | 0.07% | +31,844+183.9% | 加碼 |
| Arkadios Wealth Advisors | 56,640 | $168.2 萬 | 0.06% | +5,804+11.4% | 加碼 |
| Harvest Investment Services, LLC | 57,001 | $169.2 萬 | 0.47% | +20,010+54.1% | 加碼 |
| Davy Global Fund Management Ltd | 57,707 | $171.3 萬 | 0.20% | +23,419+68.3% | 加碼 |
| L & S Advisors Inc | 58,590 | $174.0 萬 | 0.21% | −1,073−1.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 58,688 | $174.2 萬 | 0.82% | +100+0.2% | 加碼 |
| Eisler Capital Management Ltd. | 62,634 | $186.1 萬 | 0.06% | +31,134+98.8% | 加碼 |
| Archon Capital Management LLC | 66,576 | $197.7 萬 | 2.08% | +3,000+4.7% | 加碼 |
| Group One Trading, L.P. | 66,699 | $198.0 萬 | 0.08% | +66,699 | 新進 |
| Bleakley Financial Group, LLC | 67,053 | $199.1 萬 | 0.06% | −66,884−49.9% | 減碼 |
| Dark Forest Capital Management LP | 68,197 | $202.5 萬 | 0.09% | +34,949+105.1% | 加碼 |
| Hodges Capital Management Inc. | 69,384 | $206.0 萬 | 0.21% | −93,961−57.5% | 減碼 |
| Bouvel Investment Partners, LLC | 88,616 | $206.5 萬 | 0.78% | +2,007+2.3% | 加碼 |
| Louisiana State Employees Retirement System | 72,000 | $213.8 萬 | 0.04% | +72,000 | 新進 |
| Janus Henderson Group PLC | 71,435 | $219.2 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 77,422 | $229.9 萬 | 0.01% | +3,860+5.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,316 | $235.5 萬 | 0.01% | −4,483−5.3% | 減碼 |
| Intech Investment Management LLC | 80,761 | $239.8 萬 | 0.02% | +18,405+29.5% | 加碼 |
| State of Alaska, Department of Revenue | 84,688 | $251.4 萬 | 0.03% | +84,688 | 新進 |
| Advisor Group Holdings, Inc. | 86,063 | $255.5 萬 | 0.01% | +10,240+13.5% | 加碼 |
| MetLife Investment Management | 86,506 | $256.8 萬 | 0.01% | −2,823−3.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 87,556 | $260.0 萬 | 0.02% | +48,225+122.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 87,914 | $261.0 萬 | 0.00% | +7,154+8.9% | 加碼 |
| Rice Hall James & Associates, LLC | 89,668 | $266.2 萬 | 0.16% | −29,129−24.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 90,296 | $268.1 萬 | 0.02% | +12,638+16.3% | 加碼 |
| Bard Associates Inc | 93,357 | $277.2 萬 | 1.03% | −2,041−2.1% | 減碼 |
| Pathstone Holdings, LLC | 94,149 | $279.5 萬 | 0.01% | +2,291+2.5% | 加碼 |
| Washington Harbour Partners LP | 94,663 | $281.1 萬 | 8.01% | 00.0% | 不變 |
| FIL Ltd | 95,180 | $282.6 萬 | 0.00% | +95,180 | 新進 |
| EAM Global Investors LLC | 95,305 | $283.0 萬 | 0.77% | −78,909−45.3% | 減碼 |
| Neuberger Berman Group LLC | 96,620 | $286.9 萬 | 0.00% | +37,021+62.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 101,595 | $301.6 萬 | 0.00% | +13,191+14.9% | 加碼 |
| Legato Capital Management LLC | 105,432 | $313.0 萬 | 0.42% | +2,900+2.8% | 加碼 |
| Lumbard & Kellner, LLC | 106,756 | $317.0 萬 | 1.40% | +5,987+5.9% | 加碼 |
| LPL Financial LLC | 111,798 | $331.9 萬 | 0.00% | −20,319−15.4% | 減碼 |
| Thrivent Financial for Lutherans | 112,266 | $333.3 萬 | 0.01% | +63,140+128.5% | 加碼 |
| Deutsche Bank AG | 115,327 | $342.4 萬 | 0.00% | −135,230−54.0% | 減碼 |
| Profit Investment Management, LLC | 116,822 | $346.8 萬 | 3.22% | +7,071+6.4% | 加碼 |
| Wells Fargo & Company | 117,582 | $349.1 萬 | 0.00% | −655−0.6% | 減碼 |