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 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 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 175,000 | $812.9 萬 | 0.04% | +175,000 | 新進 |
| Castleark Management LLC | 174,166 | $809.0 萬 | 0.24% | +44,996+34.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 168,643 | $783.3 萬 | 0.01% | +67,048+66.0% | 加碼 |
| Daiwa Securities Group Inc. | 164,952 | $766.2 萬 | 0.03% | +43,933+36.3% | 加碼 |
| Envestnet Asset Management Inc | 162,921 | $756.8 萬 | 0.00% | −76,648−32.0% | 減碼 |
| D L Carlson Investment Group Inc | 162,046 | $752.7 萬 | 1.37% | +12,097+8.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 156,000 | $724.6 萬 | 0.74% | +156,000 | 新進 |
| Boothbay Fund Management, LLC | 150,000 | $696.8 萬 | 0.22% | +150,000 | 新進 |
| Wells Fargo & Company | 149,543 | $694.6 萬 | 0.00% | +31,961+27.2% | 加碼 |
| EAM Investors, LLC | 148,911 | $691.7 萬 | 1.05% | +5,824+4.1% | 加碼 |
| California State Teachers Retirement System | 148,360 | $689.1 萬 | 0.01% | +991+0.7% | 加碼 |
| Price T Rowe Associates Inc | 145,213 | $674.6 萬 | 0.00% | +16,701+13.0% | 加碼 |
| Fogel Capital Management, Inc. | 141,755 | $658.5 萬 | 3.51% | −3,600−2.5% | 減碼 |
| Great West Life Assurance Co | 139,503 | $647.7 萬 | 0.01% | +7,089+5.4% | 加碼 |
| Legato Capital Management LLC | 126,050 | $585.5 萬 | 0.70% | +20,618+19.6% | 加碼 |
| Norges Bank | 123,536 | $573.8 萬 | 0.00% | −109,254−46.9% | 減碼 |
| Thrivent Financial for Lutherans | 122,379 | $568.5 萬 | 0.01% | +10,113+9.0% | 加碼 |
| Harvest Investment Services, LLC | 121,605 | $564.9 萬 | 1.26% | +64,604+113.3% | 加碼 |
| Davy Global Fund Management Ltd | 119,687 | $555.9 萬 | 0.49% | +61,980+107.4% | 加碼 |
| Korea Investment CORP | 115,091 | $534.6 萬 | 0.01% | −5,209−4.3% | 減碼 |
| Deutsche Bank AG | 112,831 | $524.1 萬 | 0.00% | −2,496−2.2% | 減碼 |
| Comerica Bank | 111,880 | $519.7 萬 | 0.02% | −18,817−14.4% | 減碼 |
| Baird Financial Group, Inc. | 110,553 | $513.5 萬 | 0.01% | +89,001+413.0% | 加碼 |
| Lisanti Capital Growth, LLC | 110,135 | $511.6 萬 | 1.42% | −107,410−49.4% | 減碼 |
| Profit Investment Management, LLC | 109,838 | $510.2 萬 | 4.60% | −6,984−6.0% | 減碼 |
| Empowered Funds, LLC | 107,622 | $499.9 萬 | 0.06% | +107,622 | 新進 |
| Neuberger Berman Group LLC | 106,336 | $493.9 萬 | 0.00% | +9,716+10.1% | 加碼 |
| Lumbard & Kellner, LLC | 105,824 | $491.6 萬 | 2.14% | −932−0.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 104,248 | $483.9 萬 | 0.68% | −47,221−31.2% | 減碼 |
| Jupiter Asset Management Ltd | 102,200 | $474.7 萬 | 0.04% | +102,200 | 新進 |
| Vestmark Advisory Solutions, Inc. | 102,107 | $474.3 萬 | 0.07% | +102,107 | 新進 |
| MetLife Investment Management | 98,102 | $455.7 萬 | 0.03% | +11,596+13.4% | 加碼 |
| State of Alaska, Department of Revenue | 98,033 | $455.2 萬 | 0.05% | +13,345+15.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 96,505 | $448.3 萬 | 0.03% | +6,209+6.9% | 加碼 |
| EAM Global Investors LLC | 95,265 | $442.5 萬 | 1.15% | −400.0% | 減碼 |
| Prudential Financial Inc | 171,165 | $438.9 萬 | 0.01% | +21,435+14.3% | 加碼 |
| Moody Aldrich Partners LLC | 92,040 | $427.5 萬 | 0.83% | +92,040 | 新進 |
| Bard Associates Inc | 91,973 | $427.2 萬 | 1.37% | −1,384−1.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 91,909 | $426.9 萬 | 0.03% | +4,353+5.0% | 加碼 |
| FIL Ltd | 91,538 | $425.2 萬 | 0.00% | −3,642−3.8% | 減碼 |
| Rice Hall James & Associates, LLC | 89,533 | $415.9 萬 | 0.22% | −135−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 87,012 | $403.9 萬 | 0.01% | +949+1.1% | 加碼 |
| Register Financial Advisors LLC | 86,784 | $403.1 萬 | 1.76% | −140,620−61.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 84,096 | $390.6 萬 | 0.27% | +84,096 | 新進 |
| Group One Trading, L.P. | 83,774 | $389.1 萬 | 0.13% | +17,075+25.6% | 加碼 |
| Bouvel Investment Partners, LLC | 83,138 | $386.2 萬 | 1.31% | −5,478−6.2% | 減碼 |
| Pathstone Holdings, LLC | 82,759 | $384.4 萬 | 0.02% | −11,390−12.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,678 | $384.0 萬 | 0.00% | −5,236−6.0% | 減碼 |
| State of Wisconsin Investment Board | 76,671 | $356.1 萬 | 0.01% | −85,832−52.8% | 減碼 |
| IMC-Chicago, LLC | 76,235 | $354.1 萬 | 0.09% | +61,076+402.9% | 加碼 |
| Illinois Municipal Retirement Fund | 75,210 | $349.4 萬 | 0.05% | +75,210 | 新進 |
| Heights Capital Management, Inc | 75,000 | $348.4 萬 | 1.09% | +75,000 | 新進 |
| Hodges Capital Management Inc. | 71,883 | $333.9 萬 | 0.32% | +2,499+3.6% | 加碼 |
| Louisiana State Employees Retirement System | 71,700 | $333.0 萬 | 0.06% | −300−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 69,604 | $323.3 萬 | 0.01% | +47,119+209.6% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 68,105 | $316.3 萬 | 0.12% | +18,948+38.5% | 加碼 |
| New York State Teachers Retirement System | 68,085 | $316.3 萬 | 0.01% | +20,685+43.6% | 加碼 |
| Washington Harbour Partners LP | 66,663 | $309.6 萬 | 9.17% | −28,000−29.6% | 減碼 |
| Intech Investment Management LLC | 65,964 | $306.4 萬 | 0.03% | −14,797−18.3% | 減碼 |
| Private Advisor Group, LLC | 63,318 | $294.1 萬 | 0.02% | +63,318 | 新進 |
| State of Tennessee, Treasury Department | 62,671 | $291.1 萬 | 0.01% | +25,736+69.7% | 加碼 |
| Bleakley Financial Group, LLC | 62,526 | $290.4 萬 | 0.07% | −4,527−6.8% | 減碼 |
| Creative Planning | 57,011 | $264.8 萬 | 0.00% | +16,906+42.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,011 | $264.8 萬 | 0.01% | −22,305−28.1% | 減碼 |
| Brevan Howard Capital Management LP | 54,206 | $251.8 萬 | 0.03% | +44,592+463.8% | 加碼 |
| L & S Advisors Inc | 53,805 | $249.9 萬 | 0.25% | −4,785−8.2% | 減碼 |
| Arkadios Wealth Advisors | 51,641 | $239.9 萬 | 0.07% | −4,999−8.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 51,063 | $237.2 萬 | 0.95% | −7,625−13.0% | 減碼 |
| Yousif Capital Management, LLC | 50,898 | $236.4 萬 | 0.03% | +6,163+13.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 50,814 | $236.0 萬 | 0.10% | +13,606+36.6% | 加碼 |
| Cookson Peirce & Co Inc | 50,583 | $235.0 萬 | 0.10% | +50,583 | 新進 |
| TD Asset Management Inc | 50,186 | $233.1 萬 | 0.00% | +50,186 | 新進 |
| Weiss Asset Management LP | 50,000 | $232.3 萬 | 0.04% | +50,000 | 新進 |
| Maven Securities LTD | 50,000 | $232.3 萬 | 0.60% | +50,000 | 新進 |
| Black Swift Group, LLC | 50,000 | $232.3 萬 | 0.47% | +50,000 | 新進 |
| Appian Way Asset Management LP | 49,255 | $228.8 萬 | 0.57% | +49,255 | 新進 |
| Maryland State Retirement & Pension System | 48,910 | $227.2 萬 | 0.05% | +4,301+9.6% | 加碼 |
| Natixis Advisors, L.P. | 47,768 | $221.9 萬 | 0.00% | +1,941+4.2% | 加碼 |
| Sandler Capital Management | 47,000 | $218.3 萬 | 0.76% | +47,000 | 新進 |
| Amalgamated Bank | 46,727 | $217.0 萬 | 0.02% | +3,370+7.8% | 加碼 |
| Twin Tree Management, LP | 45,749 | $212.5 萬 | 0.05% | +44,501+3,565.8% | 加碼 |
| Verition Fund Management LLC | 45,464 | $211.2 萬 | 0.01% | +45,464 | 新進 |
| Arizona State Retirement System | 44,712 | $207.7 萬 | 0.01% | +1,411+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,697 | $202.9 萬 | 0.02% | −603−1.4% | 減碼 |
| D.A. Davidson & Co. | 43,647 | $202.7 萬 | 0.01% | −142−0.3% | 減碼 |
| Bank of Montreal | 43,461 | $201.9 萬 | 0.00% | +8,417+24.0% | 加碼 |
| Rafferty Asset Management, LLC | 43,131 | $200.3 萬 | 0.01% | +7,819+22.1% | 加碼 |
| SG Americas Securities, LLC | 42,747 | $198.6 萬 | 0.01% | +42,747 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,729 | $198.5 萬 | 0.01% | +6,153+16.8% | 加碼 |
| Avantax Advisory Services, Inc. | 40,928 | $190.1 萬 | 0.01% | +7,820+23.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 39,219 | $182.2 萬 | 0.08% | −6,835−14.8% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 38,965 | $181.0 萬 | 0.06% | +275+0.7% | 加碼 |
| ORG Wealth Partners, LLC | 41,633 | $179.3 萬 | 0.43% | −2,951−6.6% | 減碼 |
| Truvestments Capital LLC | 38,216 | $177.5 萬 | 0.36% | +3,494+10.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,792 | $175.5 萬 | 0.03% | +2,792+8.0% | 加碼 |
| Cetera Investment Advisers | 37,475 | $174.1 萬 | 0.00% | +23,083+160.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 37,296 | $173.2 萬 | 0.02% | +4,916+15.2% | 加碼 |
| WealthPlan Investment Management, LLC | 36,087 | $167.6 萬 | 0.12% | −195−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,768 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 35,170 | $163.4 萬 | 0.13% | +6,719+23.6% | 加碼 |