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 3 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2025/9/30 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
- 629
- 較 2025 年第 2 季 +142 家
- 持有股數
- 1.53 億
- 較 2025 年第 2 季 −1,398 萬 (−8.4%)
- 總市值
- $139.6 億
- 較 2025 年第 2 季 +$62.2 億 (+80.3%)
- 新進機構
- 202
- 另有 181 家加碼
- 清倉機構
- 60
- 另有 189 家減碼
另有 10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 25,370 | $231.8 萬 | 0.00% | −145,795−85.2% | 減碼 |
| Natixis Advisors, L.P. | 25,542 | $233.4 萬 | 0.00% | −22,226−46.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 25,802 | $235.8 萬 | 0.02% | +5,916+29.7% | 加碼 |
| Wolverine Trading, LLC | 27,257 | $240.1 萬 | 0.05% | +4,371+19.1% | 加碼 |
| WealthPlan Investment Management, LLC | 26,320 | $240.5 萬 | 0.16% | −9,767−27.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 27,021 | $246.9 萬 | 0.07% | −11,944−30.7% | 減碼 |
| Kestra Advisory Services, LLC | 27,525 | $251.5 萬 | 0.01% | +18,872+218.1% | 加碼 |
| Global Financial Private Client, LLC | 27,730 | $253.4 萬 | 0.90% | +42+0.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,847 | $254.4 萬 | 0.03% | +1,105+4.1% | 加碼 |
| STRS Ohio | 28,100 | $256.7 萬 | 0.01% | +7,100+33.8% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 29,000 | $265.0 萬 | 1.27% | +400+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,119 | $270.8 萬 | 0.00% | +3,783+16.9% | 加碼 |
| Kadensa Capital Ltd | 29,901 | $273.2 萬 | 0.28% | +29,901 | 新進 |
| Commonwealth Equity Services, LLC | 31,455 | $287.4 萬 | 0.00% | −2,533−7.5% | 減碼 |
| Brinker Capital Investments, LLC | 31,794 | $290.5 萬 | 0.02% | +31,794 | 新進 |
| Jones Financial Companies LLLP | 33,498 | $290.8 萬 | 0.00% | +24,451+270.3% | 加碼 |
| Virtu Financial LLC | 32,180 | $294.0 萬 | 0.16% | +32,180 | 新進 |
| Pinnbrook Capital Management LP | 32,877 | $300.4 萬 | 0.56% | +32,877 | 新進 |
| Bank of Montreal | 33,157 | $303.0 萬 | 0.00% | −10,304−23.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,000 | $310.7 萬 | 0.04% | −3,792−10.0% | 減碼 |
| FWL Investment Management, LLC | 34,182 | $312.3 萬 | 0.81% | −835−2.4% | 減碼 |
| New Mexico Educational Retirement Board | 34,400 | $314.3 萬 | 0.10% | +34,400 | 新進 |
| KLP Kapitalforvaltning AS | 35,100 | $320.7 萬 | 0.01% | +3,500+11.1% | 加碼 |
| Nomura Asset Management Co Ltd | 35,631 | $325.6 萬 | 0.01% | +35,631 | 新進 |
| State Board of Administration of Florida Retirement System | 35,768 | $326.8 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 36,103 | $329.9 萬 | 0.01% | +1,470+4.2% | 加碼 |
| SG Americas Securities, LLC | 36,245 | $331.2 萬 | 0.01% | −6,502−15.2% | 減碼 |
| Brevan Howard Capital Management LP | 36,876 | $336.9 萬 | 0.05% | −17,330−32.0% | 減碼 |
| Truvestments Capital LLC | 37,019 | $338.2 萬 | 0.61% | −1,197−3.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 37,224 | $340.1 萬 | 0.01% | +6,374+20.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,306 | $340.9 萬 | 0.01% | +6,507+21.1% | 加碼 |
| L & S Advisors Inc | 37,462 | $342.3 萬 | 0.33% | −16,343−30.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,488 | $342.5 萬 | 0.02% | +37,488 | 新進 |
| TD Asset Management Inc | 37,508 | $342.7 萬 | 0.00% | −12,678−25.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,623 | $343.8 萬 | 0.05% | +37,623 | 新進 |
| ORG Wealth Partners, LLC | 39,307 | $359.1 萬 | 0.76% | −2,326−5.6% | 減碼 |
| State of Michigan Retirement System | 40,200 | $367.3 萬 | 0.02% | +40,200 | 新進 |
| Profit Investment Management, LLC | 40,536 | $370.4 萬 | 4.66% | −69,302−63.1% | 減碼 |
| Thrivent Financial for Lutherans | 41,564 | $379.7 萬 | 0.01% | −80,815−66.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,321 | $395.8 萬 | 0.02% | +592+1.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 43,399 | $396.5 萬 | 0.08% | −58,708−57.5% | 減碼 |
| Rafferty Asset Management, LLC | 43,860 | $400.7 萬 | 0.01% | +729+1.7% | 加碼 |
| Delphi Financial Group, Inc. | 44,030 | $402.3 萬 | 2.26% | +44,030 | 新進 |
| Arkadios Wealth Advisors | 44,129 | $403.2 萬 | 0.10% | −7,512−14.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 44,304 | $404.8 萬 | 0.31% | +5,085+13.0% | 加碼 |
| Clear Street Group Inc. | 44,516 | $406.7 萬 | 0.02% | +44,516 | 新進 |
| Twin Tree Management, LP | 45,112 | $412.2 萬 | 0.19% | −637−1.4% | 減碼 |
| D.A. Davidson & Co. | 45,306 | $414.0 萬 | 0.03% | +1,659+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 45,350 | $414.4 萬 | 0.07% | +23,594+108.4% | 加碼 |
| Hudson Bay Capital Management LP | 45,476 | $415.5 萬 | 0.03% | +45,476 | 新進 |
| Ameritas Investment Partners, Inc. | 45,724 | $417.8 萬 | 0.13% | +29,017+173.7% | 加碼 |
| Hodges Capital Management Inc. | 45,928 | $419.6 萬 | 0.36% | −25,955−36.1% | 減碼 |
| Yousif Capital Management, LLC | 46,013 | $420.4 萬 | 0.04% | −4,885−9.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 46,380 | $423.8 萬 | 0.03% | +9,084+24.4% | 加碼 |
| One + One Wealth Management, LLC | 46,471 | $424.6 萬 | 2.06% | +46,471 | 新進 |
| Louisiana State Employees Retirement System | 47,000 | $429.4 萬 | 0.07% | −24,700−34.4% | 減碼 |
| Russell Investments Group, Ltd. | 47,544 | $434.4 萬 | 0.00% | +45,927+2,840.3% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 47,820 | $436.9 萬 | 1.75% | −3,243−6.4% | 減碼 |
| Rice Hall James & Associates, LLC | 49,570 | $452.9 萬 | 0.25% | −39,963−44.6% | 減碼 |
| Arizona State Retirement System | 49,792 | $454.9 萬 | 0.02% | +5,080+11.4% | 加碼 |
| MYDA Advisors LLC | 50,000 | $456.9 萬 | 1.37% | +50,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 52,112 | $476.2 萬 | 0.04% | +8,415+19.3% | 加碼 |
| Cookson Peirce & Co Inc | 52,202 | $477.0 萬 | 0.20% | +1,619+3.2% | 加碼 |
| Intech Investment Management LLC | 52,290 | $477.8 萬 | 0.04% | −13,674−20.7% | 減碼 |
| Toroso Investments, LLC | 52,437 | $479.1 萬 | 0.02% | +28,397+118.1% | 加碼 |
| Managed Asset Portfolios, LLC | 52,500 | $479.7 萬 | 0.59% | −126,083−70.6% | 減碼 |
| FIL Ltd | 55,476 | $506.9 萬 | 0.00% | −36,062−39.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 56,995 | $520.8 萬 | 0.10% | +46,174+426.7% | 加碼 |
| Rockline Wealth Management, LLC | 57,920 | $529.2 萬 | 1.10% | +57,920 | 新進 |
| State of New Jersey Common Pension Fund D | 60,072 | $548.9 萬 | 0.02% | +3,061+5.4% | 加碼 |
| Bridgewater Associates, LP | 62,621 | $572.2 萬 | 0.02% | +62,621 | 新進 |
| Bouvel Investment Partners, LLC | 63,206 | $577.5 萬 | 1.77% | −19,932−24.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 66,387 | $606.6 萬 | 0.22% | +15,573+30.6% | 加碼 |
| State of Tennessee, Treasury Department | 67,869 | $620.1 萬 | 0.02% | +5,198+8.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 69,045 | $630.9 萬 | 0.06% | +69,045 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 70,334 | $642.6 萬 | 0.02% | +730+1.0% | 加碼 |
| AQR Capital Management LLC | 73,121 | $668.1 萬 | 0.00% | +43,488+146.8% | 加碼 |
| Janus Henderson Group PLC | 73,458 | $671.2 萬 | 0.00% | −141,477−65.8% | 減碼 |
| Amalgamated Bank | 73,673 | $673.2 萬 | 0.05% | +26,946+57.7% | 加碼 |
| Walleye Trading LLC | 74,132 | $677.3 萬 | 0.11% | +74,132 | 新進 |
| EFG Asset Management (North America) Corp. | 75,412 | $689.1 萬 | 0.89% | −28,836−27.7% | 減碼 |
| Register Financial Advisors LLC | 77,934 | $712.1 萬 | 2.80% | −8,850−10.2% | 減碼 |
| Mutual of America Capital Management LLC | 77,953 | $712.3 萬 | 0.08% | +56,573+264.6% | 加碼 |
| Granite Investment Partners, LLC | 79,429 | $725.7 萬 | 0.41% | −397,644−83.4% | 減碼 |
| Pathstone Holdings, LLC | 81,108 | $741.1 萬 | 0.03% | −1,651−2.0% | 減碼 |
| Bard Associates Inc | 81,758 | $747.0 萬 | 1.98% | −10,215−11.1% | 減碼 |
| PEAK6 LLC | 89,253 | $815.5 萬 | 0.20% | +89,253 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 92,535 | $845.5 萬 | 0.29% | +24,430+35.9% | 加碼 |
| Great West Life Assurance Co | 96,153 | $846.7 萬 | 0.01% | −43,350−31.1% | 減碼 |
| Creative Planning | 92,730 | $847.3 萬 | 0.01% | +35,719+62.7% | 加碼 |
| D L Carlson Investment Group Inc | 92,947 | $849.3 萬 | 1.43% | −69,099−42.6% | 減碼 |
| Jane Street Group, LLC | 93,022 | $849.9 萬 | 0.01% | +93,022 | 新進 |
| Susquehanna International Group, LLP | 94,025 | $859.1 萬 | 0.01% | −167,694−64.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 97,944 | $894.9 萬 | 0.05% | +1,439+1.5% | 加碼 |
| Cetera Investment Advisers | 99,439 | $908.6 萬 | 0.01% | +61,964+165.3% | 加碼 |
| Envestnet Asset Management Inc | 101,219 | $924.8 萬 | 0.00% | −61,702−37.9% | 減碼 |
| ExodusPoint Capital Management, LP | 102,143 | $933.3 萬 | 0.13% | +102,143 | 新進 |
| Moody Aldrich Partners LLC | 103,580 | $946.4 萬 | 1.80% | +11,540+12.5% | 加碼 |
| Legato Capital Management LLC | 104,671 | $956.4 萬 | 1.04% | −21,379−17.0% | 減碼 |
| Lumbard & Kellner, LLC | 105,828 | $967.0 萬 | 3.56% | +40.0% | 加碼 |