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、16 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 2 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2025/6/30 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
- 497
- 較 2025 年第 1 季 +102 家
- 持有股數
- 1.67 億
- 較 2025 年第 1 季 +1,234 萬 (+8.0%)
- 總市值
- $77.6 億
- 較 2025 年第 1 季 +$31.7 億 (+69.0%)
- 新進機構
- 136
- 另有 159 家加碼
- 清倉機構
- 34
- 另有 139 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,973,372 | $12.1 億 | 0.02% | +1,228,609+5.0% | 加碼 |
| Vanguard Group Inc | 17,977,885 | $8.35 億 | 0.01% | +1,530,198+9.3% | 加碼 |
| State Street Corp | 9,334,943 | $4.34 億 | 0.02% | −484,323−4.9% | 減碼 |
| Franklin Resources Inc | 5,086,494 | $2.36 億 | 0.06% | +1,162,577+29.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,507,692 | $2.09 億 | 1.54% | +818,104+22.2% | 加碼 |
| Bamco Inc | 4,084,269 | $1.90 億 | 0.51% | −525,277−11.4% | 減碼 |
| Geode Capital Management, LLC | 3,949,763 | $1.83 億 | 0.01% | +301,135+8.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,988,289 | $1.39 億 | 0.51% | +378,668+14.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,961,802 | $1.38 億 | 0.03% | −404,089−12.0% | 減碼 |
| UBS Group AG | 2,891,501 | $1.34 億 | 0.03% | −82,915−2.8% | 減碼 |
| Van Eck Associates Corp | 2,868,107 | $1.33 億 | 0.15% | +203,443+7.6% | 加碼 |
| Invesco Ltd. | 2,837,005 | $1.32 億 | 0.02% | +434,561+18.1% | 加碼 |
| Hood River Capital Management LLC | 2,755,446 | $1.28 億 | 1.79% | +324,140+13.3% | 加碼 |
| Stephens Investment Management Group LLC | 2,579,481 | $1.20 億 | 1.58% | −1,280,958−33.2% | 減碼 |
| FMR LLC | 2,415,428 | $1.12 億 | 0.01% | −1,324,108−35.4% | 減碼 |
| Ameriprise Financial Inc | 2,386,833 | $1.11 億 | 0.03% | −80,187−3.3% | 減碼 |
| Morgan Stanley | 2,381,497 | $1.11 億 | 0.01% | −54,550−2.2% | 減碼 |
| First Trust Advisors LP | 2,370,085 | $1.10 億 | 0.09% | +533,912+29.1% | 加碼 |
| American Capital Management Inc | 2,294,358 | $1.07 億 | 4.42% | −303,518−11.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,081,077 | $9,658 萬 | 0.96% | +300,326+16.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,077,879 | $9,652 萬 | 0.06% | +288,273+16.1% | 加碼 |
| Driehaus Capital Management LLC | 1,876,904 | $8,718 萬 | 0.70% | +522,592+38.6% | 加碼 |
| Voya Investment Management LLC | 1,853,249 | $8,608 萬 | 0.09% | −309,974−14.3% | 減碼 |
| Northern Trust Corp | 1,825,048 | $8,477 萬 | 0.01% | +83,231+4.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,817,931 | $8,444 萬 | 0.05% | +1,817,931 | 新進 |
| Rovida Investment Management Ltd | 1,773,655 | $8,232 萬 | 15.23% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,726,001 | $8,017 萬 | 0.01% | +151,902+9.7% | 加碼 |
| Loomis Sayles & Co L P | 1,669,991 | $7,757 萬 | 0.10% | −767,971−31.5% | 減碼 |
| Emerald Advisers, LLC | 1,510,418 | $7,016 萬 | 2.57% | +32,547+2.2% | 加碼 |
| Citadel Advisors LLC | 1,506,791 | $6,999 萬 | 0.06% | +1,280,055+564.6% | 加碼 |
| Bank of New York Mellon Corp | 1,431,632 | $6,650 萬 | 0.01% | +209,772+17.2% | 加碼 |
| Portolan Capital Management, LLC | 1,328,423 | $6,171 萬 | 3.87% | −132,307−9.1% | 減碼 |
| Zimmer Partners, LP | 1,225,000 | $5,690 萬 | 1.30% | +1,225,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,094,884 | $5,086 萬 | 0.10% | +406,895+59.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,082,155 | $5,027 萬 | 0.07% | +111,653+11.5% | 加碼 |
| Nuveen, LLC | 1,051,597 | $4,885 萬 | 0.01% | −333,312−24.1% | 減碼 |
| Lord, Abbett & Co. LLC | 1,033,631 | $4,801 萬 | 0.15% | −127,166−11.0% | 減碼 |
| Principal Financial Group Inc | 909,079 | $4,223 萬 | 0.02% | −88,499−8.9% | 減碼 |
| Macquarie Group Ltd | 856,430 | $3,978 萬 | 0.05% | +602,041+236.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 847,938 | $3,939 萬 | 2.40% | −44,878−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 870,091 | $3,747 萬 | 0.06% | +870,091 | 新進 |
| Goldman Sachs Group Inc | 802,732 | $3,729 萬 | 0.01% | −451,986−36.0% | 減碼 |
| Alyeska Investment Group, L.P. | 800,000 | $3,716 萬 | 0.13% | +800,000 | 新進 |
| ARS Investment Partners, LLC | 719,050 | $3,340 萬 | 2.44% | −348,779−32.7% | 減碼 |
| TimesSquare Capital Management, LLC | 690,491 | $3,207 萬 | 0.46% | −25,149−3.5% | 減碼 |
| Raymond James Financial Inc | 652,533 | $3,031 萬 | 0.01% | −127,395−16.3% | 減碼 |
| Ghisallo Capital Management LLC | 600,000 | $2,787 萬 | 0.74% | +600,000 | 新進 |
| Freestone Grove Partners LP | 581,626 | $2,702 萬 | 0.20% | +581,626 | 新進 |
| Public Sector Pension Investment Board | 566,991 | $2,634 萬 | 0.11% | +82,276+17.0% | 加碼 |
| Royce & Associates LP | 556,382 | $2,584 萬 | 0.27% | −215,072−27.9% | 減碼 |
| UBS Asset Management Americas Inc | 555,901 | $2,582 萬 | 0.01% | +162,287+41.2% | 加碼 |
| SEI Investments Co | 530,030 | $2,462 萬 | 0.03% | −42,859−7.5% | 減碼 |
| Bank of America Corp | 514,331 | $2,389 萬 | 0.00% | +58,284+12.8% | 加碼 |
| Westwood Holdings Group Inc. | 503,348 | $2,338 萬 | 0.17% | −1,675,325−76.9% | 減碼 |
| Seven Grand Managers, LLC | 500,000 | $2,323 萬 | 2.79% | +500,000 | 新進 |
| JPMorgan Chase & Co | 499,873 | $2,322 萬 | 0.00% | +187,128+59.8% | 加碼 |
| Granite Investment Partners, LLC | 477,073 | $2,216 萬 | 1.08% | −37,026−7.2% | 減碼 |
| Legal & General Group Plc | 471,758 | $2,191 萬 | 0.01% | −27,475−5.5% | 減碼 |
| Davidson Kempner Capital Management LP | 450,000 | $2,090 萬 | 0.32% | +450,000 | 新進 |
| Fred Alger Management, LLC | 411,514 | $1,911 萬 | 0.09% | −318,171−43.6% | 減碼 |
| Nicholas Investment Partners, LP | 408,517 | $1,898 萬 | 1.69% | +408,517 | 新進 |
| New York State Common Retirement Fund | 405,789 | $1,885 萬 | 0.03% | +83,767+26.0% | 加碼 |
| Rhumbline Advisers | 380,956 | $1,770 萬 | 0.02% | +20,291+5.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 367,518 | $1,707 萬 | 0.03% | +367,518 | 新進 |
| Mercer Global Advisors Inc | 364,165 | $1,692 萬 | 0.04% | −46,644−11.4% | 減碼 |
| Barclays PLC | 355,608 | $1,652 萬 | 0.01% | +102,274+40.4% | 加碼 |
| Essex Investment Management Co LLC | 350,352 | $1,627 萬 | 2.96% | −4,315−1.2% | 減碼 |
| Burkehill Global Management, LP | 350,000 | $1,626 萬 | 1.20% | +350,000 | 新進 |
| Silvercrest Asset Management Group LLC | 340,796 | $1,583 萬 | 0.11% | −183,662−35.0% | 減碼 |
| Vident Advisory, LLC | 340,026 | $1,579 萬 | 0.18% | +99,876+41.6% | 加碼 |
| Clough Capital Partners L P | 335,600 | $1,559 萬 | 1.56% | +335,600 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 326,000 | $1,514 萬 | 7.01% | +75,000+29.9% | 加碼 |
| Frontier Capital Management Co LLC | 311,696 | $1,448 萬 | 0.13% | −345,744−52.6% | 減碼 |
| Citigroup Inc | 308,080 | $1,431 萬 | 0.01% | −75,982−19.8% | 減碼 |
| Stephens Inc | 307,838 | $1,430 萬 | 0.20% | +278,059+933.7% | 加碼 |
| Stifel Financial Corp | 305,469 | $1,419 萬 | 0.01% | +926+0.3% | 加碼 |
| Agf Management Ltd | 298,309 | $1,386 萬 | 0.06% | +298,309 | 新進 |
| Swiss National Bank | 292,700 | $1,360 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 282,770 | $1,313 萬 | 0.03% | −201,717−41.6% | 減碼 |
| First Eagle Investment Management, LLC | 281,063 | $1,306 萬 | 0.03% | −113,200−28.7% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 280,000 | $1,301 萬 | 6.36% | +280,000 | 新進 |
| National Bank of Canada | 267,618 | $1,243 萬 | 0.01% | +267,519+270,221.2% | 加碼 |
| Peregrine Capital Management LLC | 263,439 | $1,224 萬 | 0.37% | −27,959−9.6% | 減碼 |
| Paradigm Capital Management Inc | 263,300 | $1,223 萬 | 0.60% | −47,900−15.4% | 減碼 |
| Susquehanna International Group, LLP | 261,719 | $1,216 萬 | 0.02% | +19,353+8.0% | 加碼 |
| S Squared Technology, LLC | 259,475 | $1,205 萬 | 5.08% | −115,000−30.7% | 減碼 |
| Laurion Capital Management LP | 250,000 | $1,161 萬 | 1.34% | +250,000 | 新進 |
| Monashee Investment Management LLC | 250,000 | $1,161 萬 | 6.13% | +250,000 | 新進 |
| Pinnacle Associates Ltd | 245,398 | $1,140 萬 | 0.17% | −141,215−36.5% | 減碼 |
| Advisors Capital Management, LLC | 240,436 | $1,117 萬 | 0.15% | +3,083+1.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 232,608 | $1,080 萬 | 0.11% | +218,836+1,589.0% | 加碼 |
| La Banque Postale Asset Management SA | 225,305 | $1,047 萬 | 0.15% | −55,107−19.7% | 減碼 |
| Janus Henderson Group PLC | 214,935 | $997.6 萬 | 0.00% | +143,500+200.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 208,382 | $967.9 萬 | 0.02% | +54,678+35.6% | 加碼 |
| Royal Bank of Canada | 199,964 | $928.8 萬 | 0.00% | +9,483+5.0% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 197,983 | $919.6 萬 | 1.97% | +5,131+2.7% | 加碼 |
| LPL Financial LLC | 183,298 | $851.4 萬 | 0.00% | +71,500+64.0% | 加碼 |
| Alliancebernstein L.P. | 181,855 | $844.7 萬 | 0.00% | +4,019+2.3% | 加碼 |
| Managed Asset Portfolios, LLC | 178,583 | $829.5 萬 | 1.08% | −206,768−53.7% | 減碼 |
| Canal Insurance CO | 175,000 | $812.9 萬 | 1.82% | 00.0% | 不變 |