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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 177,998 | $1,626 萬 | 0.20% | −62,438−26.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 175,517 | $1,604 萬 | 0.11% | −165,279−48.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 174,965 | $1,599 萬 | 0.01% | +92,287+111.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 174,278 | $1,592 萬 | 0.01% | +5,635+3.3% | 加碼 |
| Canal Insurance CO | 173,800 | $1,588 萬 | 3.38% | −1,200−0.7% | 減碼 |
| First Eagle Investment Management, LLC | 170,063 | $1,554 萬 | 0.03% | −111,000−39.5% | 減碼 |
| Empowered Funds, LLC | 163,510 | $1,494 萬 | 0.15% | +55,888+51.9% | 加碼 |
| Citadel Advisors LLC | 161,596 | $1,477 萬 | 0.01% | −1,345,195−89.3% | 減碼 |
| California State Teachers Retirement System | 159,089 | $1,454 萬 | 0.01% | +10,729+7.2% | 加碼 |
| Weiss Asset Management LP | 148,737 | $1,359 萬 | 0.19% | +98,737+197.5% | 加碼 |
| Allianz Asset Management GmbH | 143,394 | $1,310 萬 | 0.02% | +138,352+2,744.0% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 142,919 | $1,304 萬 | 2.54% | −55,064−27.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,407 | $1,301 萬 | 0.02% | −65,975−31.7% | 減碼 |
| Bessemer Group Inc | 142,411 | $1,301 萬 | 0.02% | +142,113+47,688.9% | 加碼 |
| Fogel Capital Management, Inc. | 140,310 | $1,282 萬 | 5.93% | −1,445−1.0% | 減碼 |
| Deutsche Bank AG | 138,909 | $1,269 萬 | 0.00% | +26,078+23.1% | 加碼 |
| Appleton Partners Inc | 136,863 | $1,251 萬 | 0.84% | +136,863 | 新進 |
| EAM Investors, LLC | 138,988 | $1,249 萬 | 1.43% | −9,923−6.7% | 減碼 |
| Harvest Investment Services, LLC | 134,629 | $1,230 萬 | 2.47% | +13,024+10.7% | 加碼 |
| Freestone Grove Partners LP | 133,934 | $1,224 萬 | 0.09% | −447,692−77.0% | 減碼 |
| Winton Group Ltd | 128,900 | $1,178 萬 | 0.44% | +128,900 | 新進 |
| D. E. Shaw & Co., Inc. | 124,244 | $1,135 萬 | 0.01% | +100,331+419.6% | 加碼 |
| Lisanti Capital Growth, LLC | 121,840 | $1,113 萬 | 2.72% | +11,705+10.6% | 加碼 |
| Baird Financial Group, Inc. | 121,052 | $1,106 萬 | 0.02% | +10,499+9.5% | 加碼 |
| Jupiter Asset Management Ltd | 119,359 | $1,091 萬 | 0.09% | +17,159+16.8% | 加碼 |
| Advisor Group Holdings, Inc. | 134,565 | $1,077 萬 | 0.02% | +47,553+54.7% | 加碼 |
| State of Wisconsin Investment Board | 115,632 | $1,057 萬 | 0.02% | +38,961+50.8% | 加碼 |
| Frontier Capital Management Co LLC | 113,248 | $1,035 萬 | 0.09% | −198,448−63.7% | 減碼 |
| New York State Teachers Retirement System | 108,525 | $991.6 萬 | 0.02% | +40,440+59.4% | 加碼 |
| Lumbard & Kellner, LLC | 105,828 | $967.0 萬 | 3.56% | +40.0% | 加碼 |
| Legato Capital Management LLC | 104,671 | $956.4 萬 | 1.04% | −21,379−17.0% | 減碼 |
| Moody Aldrich Partners LLC | 103,580 | $946.4 萬 | 1.80% | +11,540+12.5% | 加碼 |
| ExodusPoint Capital Management, LP | 102,143 | $933.3 萬 | 0.13% | +102,143 | 新進 |
| Envestnet Asset Management Inc | 101,219 | $924.8 萬 | 0.00% | −61,702−37.9% | 減碼 |
| Cetera Investment Advisers | 99,439 | $908.6 萬 | 0.01% | +61,964+165.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 97,944 | $894.9 萬 | 0.05% | +1,439+1.5% | 加碼 |
| Susquehanna International Group, LLP | 94,025 | $859.1 萬 | 0.01% | −167,694−64.1% | 減碼 |
| Jane Street Group, LLC | 93,022 | $849.9 萬 | 0.01% | +93,022 | 新進 |
| D L Carlson Investment Group Inc | 92,947 | $849.3 萬 | 1.43% | −69,099−42.6% | 減碼 |
| Creative Planning | 92,730 | $847.3 萬 | 0.01% | +35,719+62.7% | 加碼 |
| Great West Life Assurance Co | 96,153 | $846.7 萬 | 0.01% | −43,350−31.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 92,535 | $845.5 萬 | 0.29% | +24,430+35.9% | 加碼 |
| PEAK6 LLC | 89,253 | $815.5 萬 | 0.20% | +89,253 | 新進 |
| Bard Associates Inc | 81,758 | $747.0 萬 | 1.98% | −10,215−11.1% | 減碼 |
| Pathstone Holdings, LLC | 81,108 | $741.1 萬 | 0.03% | −1,651−2.0% | 減碼 |
| Granite Investment Partners, LLC | 79,429 | $725.7 萬 | 0.41% | −397,644−83.4% | 減碼 |
| Mutual of America Capital Management LLC | 77,953 | $712.3 萬 | 0.08% | +56,573+264.6% | 加碼 |
| Register Financial Advisors LLC | 77,934 | $712.1 萬 | 2.80% | −8,850−10.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 75,412 | $689.1 萬 | 0.89% | −28,836−27.7% | 減碼 |
| Walleye Trading LLC | 74,132 | $677.3 萬 | 0.11% | +74,132 | 新進 |
| Amalgamated Bank | 73,673 | $673.2 萬 | 0.05% | +26,946+57.7% | 加碼 |
| Janus Henderson Group PLC | 73,458 | $671.2 萬 | 0.00% | −141,477−65.8% | 減碼 |
| AQR Capital Management LLC | 73,121 | $668.1 萬 | 0.00% | +43,488+146.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,334 | $642.6 萬 | 0.02% | +730+1.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 69,045 | $630.9 萬 | 0.06% | +69,045 | 新進 |
| State of Tennessee, Treasury Department | 67,869 | $620.1 萬 | 0.02% | +5,198+8.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 66,387 | $606.6 萬 | 0.22% | +15,573+30.6% | 加碼 |
| Bouvel Investment Partners, LLC | 63,206 | $577.5 萬 | 1.77% | −19,932−24.0% | 減碼 |
| Bridgewater Associates, LP | 62,621 | $572.2 萬 | 0.02% | +62,621 | 新進 |
| State of New Jersey Common Pension Fund D | 60,072 | $548.9 萬 | 0.02% | +3,061+5.4% | 加碼 |
| Rockline Wealth Management, LLC | 57,920 | $529.2 萬 | 1.10% | +57,920 | 新進 |
| J.W. Cole Advisors, Inc. | 56,995 | $520.8 萬 | 0.10% | +46,174+426.7% | 加碼 |
| FIL Ltd | 55,476 | $506.9 萬 | 0.00% | −36,062−39.4% | 減碼 |
| Managed Asset Portfolios, LLC | 52,500 | $479.7 萬 | 0.59% | −126,083−70.6% | 減碼 |
| Toroso Investments, LLC | 52,437 | $479.1 萬 | 0.02% | +28,397+118.1% | 加碼 |
| Intech Investment Management LLC | 52,290 | $477.8 萬 | 0.04% | −13,674−20.7% | 減碼 |
| Cookson Peirce & Co Inc | 52,202 | $477.0 萬 | 0.20% | +1,619+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 52,112 | $476.2 萬 | 0.04% | +8,415+19.3% | 加碼 |
| MYDA Advisors LLC | 50,000 | $456.9 萬 | 1.37% | +50,000 | 新進 |
| Arizona State Retirement System | 49,792 | $454.9 萬 | 0.02% | +5,080+11.4% | 加碼 |
| Rice Hall James & Associates, LLC | 49,570 | $452.9 萬 | 0.25% | −39,963−44.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 47,820 | $436.9 萬 | 1.75% | −3,243−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 47,544 | $434.4 萬 | 0.00% | +45,927+2,840.3% | 加碼 |
| Louisiana State Employees Retirement System | 47,000 | $429.4 萬 | 0.07% | −24,700−34.4% | 減碼 |
| One + One Wealth Management, LLC | 46,471 | $424.6 萬 | 2.06% | +46,471 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 46,380 | $423.8 萬 | 0.03% | +9,084+24.4% | 加碼 |
| Yousif Capital Management, LLC | 46,013 | $420.4 萬 | 0.04% | −4,885−9.6% | 減碼 |
| Hodges Capital Management Inc. | 45,928 | $419.6 萬 | 0.36% | −25,955−36.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 45,724 | $417.8 萬 | 0.13% | +29,017+173.7% | 加碼 |
| Hudson Bay Capital Management LP | 45,476 | $415.5 萬 | 0.03% | +45,476 | 新進 |
| Advisors Asset Management, Inc. | 45,350 | $414.4 萬 | 0.07% | +23,594+108.4% | 加碼 |
| D.A. Davidson & Co. | 45,306 | $414.0 萬 | 0.03% | +1,659+3.8% | 加碼 |
| Twin Tree Management, LP | 45,112 | $412.2 萬 | 0.19% | −637−1.4% | 減碼 |
| Clear Street Group Inc. | 44,516 | $406.7 萬 | 0.02% | +44,516 | 新進 |
| Harbor Capital Advisors, Inc. | 44,304 | $404.8 萬 | 0.31% | +5,085+13.0% | 加碼 |
| Arkadios Wealth Advisors | 44,129 | $403.2 萬 | 0.10% | −7,512−14.5% | 減碼 |
| Delphi Financial Group, Inc. | 44,030 | $402.3 萬 | 2.26% | +44,030 | 新進 |
| Rafferty Asset Management, LLC | 43,860 | $400.7 萬 | 0.01% | +729+1.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 43,399 | $396.5 萬 | 0.08% | −58,708−57.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,321 | $395.8 萬 | 0.02% | +592+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 41,564 | $379.7 萬 | 0.01% | −80,815−66.0% | 減碼 |
| Profit Investment Management, LLC | 40,536 | $370.4 萬 | 4.66% | −69,302−63.1% | 減碼 |
| State of Michigan Retirement System | 40,200 | $367.3 萬 | 0.02% | +40,200 | 新進 |
| ORG Wealth Partners, LLC | 39,307 | $359.1 萬 | 0.76% | −2,326−5.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,623 | $343.8 萬 | 0.05% | +37,623 | 新進 |
| TD Asset Management Inc | 37,508 | $342.7 萬 | 0.00% | −12,678−25.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,488 | $342.5 萬 | 0.02% | +37,488 | 新進 |
| L & S Advisors Inc | 37,462 | $342.3 萬 | 0.33% | −16,343−30.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,306 | $340.9 萬 | 0.01% | +6,507+21.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 37,224 | $340.1 萬 | 0.01% | +6,374+20.7% | 加碼 |