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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 108,525 | $991.6 萬 | 0.02% | +40,440+59.4% | 加碼 |
| Frontier Capital Management Co LLC | 113,248 | $1,035 萬 | 0.09% | −198,448−63.7% | 減碼 |
| State of Wisconsin Investment Board | 115,632 | $1,057 萬 | 0.02% | +38,961+50.8% | 加碼 |
| Advisor Group Holdings, Inc. | 134,565 | $1,077 萬 | 0.02% | +47,553+54.7% | 加碼 |
| Jupiter Asset Management Ltd | 119,359 | $1,091 萬 | 0.09% | +17,159+16.8% | 加碼 |
| Baird Financial Group, Inc. | 121,052 | $1,106 萬 | 0.02% | +10,499+9.5% | 加碼 |
| Lisanti Capital Growth, LLC | 121,840 | $1,113 萬 | 2.72% | +11,705+10.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 124,244 | $1,135 萬 | 0.01% | +100,331+419.6% | 加碼 |
| Winton Group Ltd | 128,900 | $1,178 萬 | 0.44% | +128,900 | 新進 |
| Freestone Grove Partners LP | 133,934 | $1,224 萬 | 0.09% | −447,692−77.0% | 減碼 |
| Harvest Investment Services, LLC | 134,629 | $1,230 萬 | 2.47% | +13,024+10.7% | 加碼 |
| EAM Investors, LLC | 138,988 | $1,249 萬 | 1.43% | −9,923−6.7% | 減碼 |
| Appleton Partners Inc | 136,863 | $1,251 萬 | 0.84% | +136,863 | 新進 |
| Deutsche Bank AG | 138,909 | $1,269 萬 | 0.00% | +26,078+23.1% | 加碼 |
| Fogel Capital Management, Inc. | 140,310 | $1,282 萬 | 5.93% | −1,445−1.0% | 減碼 |
| Bessemer Group Inc | 142,411 | $1,301 萬 | 0.02% | +142,113+47,688.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,407 | $1,301 萬 | 0.02% | −65,975−31.7% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 142,919 | $1,304 萬 | 2.54% | −55,064−27.8% | 減碼 |
| Allianz Asset Management GmbH | 143,394 | $1,310 萬 | 0.02% | +138,352+2,744.0% | 加碼 |
| Weiss Asset Management LP | 148,737 | $1,359 萬 | 0.19% | +98,737+197.5% | 加碼 |
| California State Teachers Retirement System | 159,089 | $1,454 萬 | 0.01% | +10,729+7.2% | 加碼 |
| Citadel Advisors LLC | 161,596 | $1,477 萬 | 0.01% | −1,345,195−89.3% | 減碼 |
| Empowered Funds, LLC | 163,510 | $1,494 萬 | 0.15% | +55,888+51.9% | 加碼 |
| First Eagle Investment Management, LLC | 170,063 | $1,554 萬 | 0.03% | −111,000−39.5% | 減碼 |
| Canal Insurance CO | 173,800 | $1,588 萬 | 3.38% | −1,200−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 174,278 | $1,592 萬 | 0.01% | +5,635+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 174,965 | $1,599 萬 | 0.01% | +92,287+111.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 175,517 | $1,604 萬 | 0.11% | −165,279−48.5% | 減碼 |
| Advisors Capital Management, LLC | 177,998 | $1,626 萬 | 0.20% | −62,438−26.0% | 減碼 |
| MetLife Investment Management | 180,492 | $1,649 萬 | 0.08% | +82,390+84.0% | 加碼 |
| Castleark Management LLC | 180,954 | $1,653 萬 | 0.46% | +6,788+3.9% | 加碼 |
| Peregrine Capital Management LLC | 181,124 | $1,655 萬 | 0.50% | −82,315−31.2% | 減碼 |
| Citigroup Inc | 182,489 | $1,667 萬 | 0.01% | −125,591−40.8% | 減碼 |
| La Banque Postale Asset Management SA | 194,238 | $1,775 萬 | 0.22% | −31,067−13.8% | 減碼 |
| WCM Investment Management, LLC | 203,479 | $1,792 萬 | 0.04% | +203,479 | 新進 |
| S Squared Technology, LLC | 199,475 | $1,823 萬 | 6.93% | −60,000−23.1% | 減碼 |
| Ghisallo Capital Management LLC | 200,000 | $1,827 萬 | 0.60% | −400,000−66.7% | 減碼 |
| Retirement Systems of Alabama | 204,083 | $1,865 萬 | 0.06% | +204,083 | 新進 |
| Zweig-DiMenna Associates LLC | 208,350 | $1,904 萬 | 1.48% | +52,350+33.6% | 加碼 |
| Baillie Gifford & Co | 208,466 | $1,905 萬 | 0.01% | +208,466 | 新進 |
| Paradigm Capital Management Inc | 215,500 | $1,969 萬 | 0.85% | −47,800−18.2% | 減碼 |
| Daiwa Securities Group Inc. | 217,052 | $1,983 萬 | 0.07% | +52,100+31.6% | 加碼 |
| Clough Capital Partners L P | 224,001 | $2,047 萬 | 1.82% | −111,599−33.3% | 減碼 |
| Wellington Management Group LLP | 225,280 | $2,058 萬 | 0.00% | +225,280 | 新進 |
| Victory Capital Management Inc | 229,975 | $2,101 萬 | 0.01% | +229,975 | 新進 |
| Pinnacle Associates Ltd | 234,752 | $2,145 萬 | 0.28% | −10,646−4.3% | 減碼 |
| Davy Global Fund Management Ltd | 235,518 | $2,152 萬 | 1.46% | +115,831+96.8% | 加碼 |
| Essex Investment Management Co LLC | 244,055 | $2,230 萬 | 3.41% | −106,297−30.3% | 減碼 |
| Fred Alger Management, LLC | 255,217 | $2,332 萬 | 0.09% | −156,297−38.0% | 減碼 |
| Comerica Bank | 258,911 | $2,366 萬 | 0.09% | +147,031+131.4% | 加碼 |
| Royal Bank of Canada | 259,289 | $2,369 萬 | 0.00% | +59,325+29.7% | 加碼 |
| LPL Financial LLC | 265,440 | $2,425 萬 | 0.01% | +82,142+44.8% | 加碼 |
| California Public Employees Retirement System | 266,041 | $2,431 萬 | 0.01% | +266,041 | 新進 |
| Steward Partners Investment Advisory, LLC | 271,715 | $2,483 萬 | 0.14% | +179,806+195.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 272,893 | $2,493 萬 | 0.25% | +40,285+17.3% | 加碼 |
| Federated Hermes, Inc. | 279,851 | $2,557 萬 | 0.05% | +274,190+4,843.5% | 加碼 |
| Legal & General Group Plc | 294,961 | $2,695 萬 | 0.01% | −176,797−37.5% | 減碼 |
| Agf Management Ltd | 298,309 | $2,726 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 309,927 | $2,832 萬 | 0.04% | −95,862−23.6% | 減碼 |
| Neuberger Berman Group LLC | 321,010 | $2,933 萬 | 0.02% | +214,674+201.9% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 324,100 | $2,961 萬 | 12.99% | −1,900−0.6% | 減碼 |
| Swiss National Bank | 326,400 | $2,982 萬 | 0.02% | +33,700+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 331,355 | $3,028 萬 | 0.01% | −224,546−40.4% | 減碼 |
| Westwood Holdings Group Inc. | 338,921 | $3,097 萬 | 0.22% | −164,427−32.7% | 減碼 |
| Stifel Financial Corp | 339,178 | $3,099 萬 | 0.03% | +33,709+11.0% | 加碼 |
| Mercer Global Advisors Inc | 346,797 | $3,169 萬 | 0.05% | −17,368−4.8% | 減碼 |
| TimesSquare Capital Management, LLC | 348,500 | $3,184 萬 | 0.46% | −341,991−49.5% | 減碼 |
| Burkehill Global Management, LP | 350,000 | $3,198 萬 | 1.82% | 00.0% | 不變 |
| Stephens Inc | 353,932 | $3,235 萬 | 0.41% | +46,094+15.0% | 加碼 |
| SEI Investments Co | 360,629 | $3,295 萬 | 0.04% | −169,401−32.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 368,284 | $3,365 萬 | 0.11% | +360,315+4,521.5% | 加碼 |
| Royce & Associates LP | 371,802 | $3,397 萬 | 0.34% | −184,580−33.2% | 減碼 |
| Vident Advisory, LLC | 372,813 | $3,406 萬 | 0.33% | +32,787+9.6% | 加碼 |
| Barclays PLC | 413,514 | $3,778 萬 | 0.01% | +57,906+16.3% | 加碼 |
| Nicholas Investment Partners, LP | 414,462 | $3,787 萬 | 2.90% | +5,945+1.5% | 加碼 |
| Principal Financial Group Inc | 432,272 | $3,950 萬 | 0.02% | −476,807−52.4% | 減碼 |
| Wells Fargo & Company | 444,308 | $4,060 萬 | 0.01% | +294,765+197.1% | 加碼 |
| Sapient Capital LLC | 469,083 | $4,140 萬 | 0.64% | +469,083 | 新進 |
| Seven Grand Managers, LLC | 500,000 | $4,569 萬 | 3.71% | 00.0% | 不變 |
| Rhumbline Advisers | 534,307 | $4,882 萬 | 0.04% | +153,351+40.3% | 加碼 |
| HRT Financial LP | 537,705 | $4,913 萬 | 0.18% | +537,705 | 新進 |
| ARS Investment Partners, LLC | 537,905 | $4,915 萬 | 3.25% | −181,145−25.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 586,783 | $5,361 萬 | 2.77% | −261,155−30.8% | 減碼 |
| Portolan Capital Management, LLC | 596,106 | $5,447 萬 | 2.95% | −732,317−55.1% | 減碼 |
| Bank of America Corp | 596,289 | $5,448 萬 | 0.00% | +81,958+15.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 612,897 | $5,697 萬 | 0.09% | −257,194−29.6% | 減碼 |
| Raymond James Financial Inc | 735,735 | $6,722 萬 | 0.02% | +83,202+12.8% | 加碼 |
| Artisan Partners Limited Partnership | 782,922 | $7,154 萬 | 0.10% | −299,233−27.7% | 減碼 |
| Loomis Sayles & Co L P | 812,457 | $7,423 萬 | 0.09% | −857,534−51.3% | 減碼 |
| Goldman Sachs Group Inc | 842,489 | $7,698 萬 | 0.01% | +39,757+5.0% | 加碼 |
| Lord, Abbett & Co. LLC | 847,715 | $7,746 萬 | 0.23% | −185,916−18.0% | 減碼 |
| Millennium Management LLC | 906,500 | $8,283 萬 | 0.07% | +906,500 | 新進 |
| Driehaus Capital Management LLC | 911,297 | $8,327 萬 | 0.60% | −965,607−51.4% | 減碼 |
| JPMorgan Chase & Co | 964,973 | $8,817 萬 | 0.01% | +465,100+93.0% | 加碼 |
| Emerald Advisers, LLC | 968,851 | $8,852 萬 | 2.84% | −541,567−35.9% | 減碼 |
| Clearbridge Investments, LLC | 982,035 | $8,973 萬 | 0.07% | +982,035 | 新進 |
| Nuveen, LLC | 991,259 | $9,057 萬 | 0.02% | −60,338−5.7% | 減碼 |
| Westfield Capital Management Co LP | 1,005,816 | $9,190 萬 | 0.39% | +1,005,816 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,067,081 | $9,750 萬 | 0.06% | −750,850−41.3% | 減碼 |
| Macquarie Group Ltd | 1,113,933 | $1.02 億 | 0.12% | +257,503+30.1% | 加碼 |