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、17 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 4 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2025/12/31 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
- 673
- 較 2025 年第 3 季 +58 家
- 持有股數
- 1.52 億
- 較 2025 年第 3 季 −97.5 萬 (−0.6%)
- 總市值
- $115.2 億
- 較 2025 年第 3 季 −$24.2 億 (−17.4%)
- 新進機構
- 135
- 另有 222 家加碼
- 清倉機構
- 77
- 另有 238 家減碼
另有 14 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,337,937 | $21.5 億 | 0.04% | +4,165,915+17.2% | 加碼 |
| Vanguard Group Inc | 16,487,162 | $12.5 億 | 0.02% | −94,365−0.6% | 減碼 |
| State Street Corp | 8,190,767 | $6.22 億 | 0.02% | −343,507−4.0% | 減碼 |
| Geode Capital Management, LLC | 4,446,230 | $3.38 億 | 0.02% | +148,622+3.5% | 加碼 |
| Franklin Resources Inc | 3,997,619 | $3.03 億 | 0.07% | −289,807−6.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 3,454,123 | $2.62 億 | 1.74% | −150,205−4.2% | 減碼 |
| Morgan Stanley | 3,311,095 | $2.51 億 | 0.02% | +124,607+3.9% | 加碼 |
| Alliancebernstein L.P. | 2,867,500 | $2.18 億 | 0.07% | +159,724+5.9% | 加碼 |
| First Trust Advisors LP | 2,852,009 | $2.16 億 | 0.16% | −216,854−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,826,465 | $2.15 億 | 0.05% | −62,404−2.2% | 減碼 |
| Hood River Capital Management LLC | 2,745,472 | $2.08 億 | 2.28% | +52,319+1.9% | 加碼 |
| Invesco Ltd. | 2,702,309 | $2.05 億 | 0.02% | −343,885−11.3% | 減碼 |
| Van Eck Associates Corp | 2,632,388 | $2.00 億 | 0.17% | −182,686−6.5% | 減碼 |
| Nomura Asset Management International Inc. | 2,581,969 | $1.96 億 | 0.30% | +2,581,969 | 新進 |
| Ameriprise Financial Inc | 2,075,467 | $1.58 億 | 0.04% | +583,019+39.1% | 加碼 |
| Northern Trust Corp | 1,961,131 | $1.49 億 | 0.02% | −111,569−5.4% | 減碼 |
| Rovida Investment Management Ltd | 1,773,655 | $1.35 億 | 18.32% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,681,675 | $1.28 億 | 0.19% | +141,835+9.2% | 加碼 |
| American Capital Management Inc | 1,634,493 | $1.24 億 | 5.47% | −375,508−18.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,497,729 | $1.14 億 | 0.02% | −25,373−1.7% | 減碼 |
| Clearbridge Investments, LLC | 1,458,084 | $1.11 億 | 0.09% | +476,049+48.5% | 加碼 |
| FMR LLC | 1,453,837 | $1.10 億 | 0.01% | −645,632−30.8% | 減碼 |
| Goldman Sachs Group Inc | 1,398,869 | $1.06 億 | 0.02% | +556,380+66.0% | 加碼 |
| Norges Bank | 1,380,669 | $1.05 億 | 0.01% | +1,380,669 | 新進 |
| Voya Investment Management LLC | 1,374,059 | $1.04 億 | 0.10% | −127,528−8.5% | 減碼 |
| Bank of New York Mellon Corp | 1,351,390 | $1.03 億 | 0.02% | −78,471−5.5% | 減碼 |
| UBS Group AG | 1,311,083 | $9,952 萬 | 0.02% | −135,114−9.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,281,687 | $9,729 萬 | 0.06% | −188,133−12.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,281,687 | $9,725 萬 | 1.12% | −186,664−12.7% | 減碼 |
| Westfield Capital Management Co LP | 1,245,587 | $9,455 萬 | 0.39% | +239,771+23.8% | 加碼 |
| Bamco Inc | 1,209,773 | $9,183 萬 | 0.25% | −723,116−37.4% | 減碼 |
| Stephens Investment Management Group LLC | 1,179,288 | $8,952 萬 | 1.17% | −161,776−12.1% | 減碼 |
| JPMorgan Chase & Co | 1,065,329 | $8,087 萬 | 0.01% | +100,356+10.4% | 加碼 |
| Emerald Advisers, LLC | 875,063 | $6,643 萬 | 2.05% | −93,788−9.7% | 減碼 |
| Nuveen, LLC | 872,996 | $6,627 萬 | 0.02% | −118,263−11.9% | 減碼 |
| Lord, Abbett & Co. LLC | 753,392 | $5,719 萬 | 0.18% | −94,323−11.1% | 減碼 |
| Principal Financial Group Inc | 714,083 | $5,421 萬 | 0.03% | +281,811+65.2% | 加碼 |
| Price T Rowe Associates Inc | 712,620 | $5,410 萬 | 0.01% | −1,342,438−65.3% | 減碼 |
| Artisan Partners Limited Partnership | 704,711 | $5,349 萬 | 0.08% | −78,211−10.0% | 減碼 |
| Raymond James Financial Inc | 668,363 | $5,074 萬 | 0.02% | −67,372−9.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 630,636 | $4,787 萬 | 0.03% | −436,445−40.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 601,674 | $4,567 萬 | 0.03% | +427,396+245.2% | 加碼 |
| Loomis Sayles & Co L P | 579,186 | $4,397 萬 | 0.05% | −233,271−28.7% | 減碼 |
| Millennium Management LLC | 571,036 | $4,335 萬 | 0.03% | −335,464−37.0% | 減碼 |
| Squarepoint Ops LLC | 561,211 | $4,260 萬 | 0.09% | +561,211 | 新進 |
| Emerald Mutual Fund Advisers Trust | 522,224 | $3,964 萬 | 1.93% | −64,559−11.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 483,721 | $3,835 萬 | 0.06% | −129,176−21.1% | 減碼 |
| Bank of America Corp | 485,445 | $3,685 萬 | 0.00% | −110,844−18.6% | 減碼 |
| Rhumbline Advisers | 480,449 | $3,647 萬 | 0.03% | −53,858−10.1% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 464,900 | $3,529 萬 | 1.99% | +464,900 | 新進 |
| Sapient Capital LLC | 461,688 | $3,508 萬 | 0.49% | −7,395−1.6% | 減碼 |
| SEI Investments Co | 428,631 | $3,254 萬 | 0.03% | +68,002+18.9% | 加碼 |
| Federated Hermes, Inc. | 419,465 | $3,184 萬 | 0.05% | +139,614+49.9% | 加碼 |
| Barclays PLC | 396,129 | $3,007 萬 | 0.01% | −17,385−4.2% | 減碼 |
| Westwood Holdings Group Inc. | 395,843 | $3,005 萬 | 0.24% | +56,922+16.8% | 加碼 |
| Nicholas Investment Partners, LP | 392,032 | $2,976 萬 | 2.17% | −22,430−5.4% | 減碼 |
| Wellington Management Group LLP | 378,562 | $2,874 萬 | 0.01% | +153,282+68.0% | 加碼 |
| Driehaus Capital Management LLC | 369,700 | $2,806 萬 | 0.19% | −541,597−59.4% | 減碼 |
| Royal Bank of Canada | 367,945 | $2,793 萬 | 0.00% | +108,656+41.9% | 加碼 |
| Burkehill Global Management, LP | 350,000 | $2,657 萬 | 1.75% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 348,644 | $2,647 萬 | 0.15% | +76,929+28.3% | 加碼 |
| Stephens Inc | 339,994 | $2,581 萬 | 0.32% | −13,938−3.9% | 減碼 |
| Stifel Financial Corp | 339,436 | $2,577 萬 | 0.02% | +258+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 334,135 | $2,536 萬 | 0.01% | +2,780+0.8% | 加碼 |
| Swiss National Bank | 332,800 | $2,526 萬 | 0.02% | +6,400+2.0% | 加碼 |
| Mercer Global Advisors Inc | 329,215 | $2,499 萬 | 0.04% | −17,582−5.1% | 減碼 |
| Vident Advisory, LLC | 321,716 | $2,442 萬 | 0.23% | −51,097−13.7% | 減碼 |
| New York State Common Retirement Fund | 302,792 | $2,298 萬 | 0.03% | −7,135−2.3% | 減碼 |
| Neuberger Berman Group LLC | 301,235 | $2,287 萬 | 0.02% | −19,775−6.2% | 減碼 |
| Portolan Capital Management, LLC | 294,006 | $2,232 萬 | 1.20% | −302,100−50.7% | 減碼 |
| California Public Employees Retirement System | 293,208 | $2,226 萬 | 0.01% | +27,167+10.2% | 加碼 |
| WCM Investment Management, LLC | 287,182 | $2,182 萬 | 0.04% | +83,703+41.1% | 加碼 |
| TimesSquare Capital Management, LLC | 286,531 | $2,175 萬 | 0.33% | −61,969−17.8% | 減碼 |
| Baillie Gifford & Co | 282,562 | $2,145 萬 | 0.02% | +74,096+35.5% | 加碼 |
| Legal & General Group Plc | 281,067 | $2,134 萬 | 0.00% | −13,894−4.7% | 減碼 |
| Wells Fargo & Company | 280,630 | $2,130 萬 | 0.00% | −163,678−36.8% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 275,500 | $2,091 萬 | 10.41% | −48,600−15.0% | 減碼 |
| Deutsche Bank AG | 273,723 | $2,078 萬 | 0.01% | +134,814+97.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 269,793 | $2,048 萬 | 0.22% | −3,100−1.1% | 減碼 |
| Citadel Advisors LLC | 256,501 | $1,947 萬 | 0.01% | +94,905+58.7% | 加碼 |
| LPL Financial LLC | 253,478 | $1,924 萬 | 0.01% | −11,962−4.5% | 減碼 |
| Seven Grand Managers, LLC | 250,000 | $1,898 萬 | 1.45% | −250,000−50.0% | 減碼 |
| Weiss Asset Management LP | 249,546 | $1,894 萬 | 0.27% | +100,809+67.8% | 加碼 |
| Davy Global Fund Management Ltd | 243,556 | $1,849 萬 | 1.28% | +8,038+3.4% | 加碼 |
| Fred Alger Management, LLC | 235,285 | $1,786 萬 | 0.07% | −19,932−7.8% | 減碼 |
| Tudor Investment Corp Et Al | 230,856 | $1,752 萬 | 0.10% | +230,856 | 新進 |
| Agf Management Ltd | 226,467 | $1,719 萬 | 0.07% | −71,842−24.1% | 減碼 |
| Daiwa Securities Group Inc. | 224,657 | $1,705 萬 | 0.06% | +7,605+3.5% | 加碼 |
| Pinnacle Associates Ltd | 223,465 | $1,696 萬 | 0.22% | −11,287−4.8% | 減碼 |
| Paradigm Capital Management Inc | 215,500 | $1,636 萬 | 0.69% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 209,000 | $1,587 萬 | 1.13% | +650+0.3% | 加碼 |
| Susquehanna International Group, LLP | 207,427 | $1,575 萬 | 0.02% | +113,402+120.6% | 加碼 |
| Retirement Systems of Alabama | 202,636 | $1,538 萬 | 0.05% | −1,447−0.7% | 減碼 |
| La Banque Postale Asset Management SA | 200,555 | $1,522 萬 | 0.18% | +6,317+3.3% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $1,518 萬 | 0.68% | 00.0% | 不變 |
| Citigroup Inc | 190,878 | $1,449 萬 | 0.01% | +8,389+4.6% | 加碼 |
| Essex Investment Management Co LLC | 190,194 | $1,444 萬 | 2.20% | −53,861−22.1% | 減碼 |
| S Squared Technology, LLC | 184,475 | $1,400 萬 | 5.42% | −15,000−7.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 175,819 | $1,335 萬 | 0.09% | +302+0.2% | 加碼 |
| MetLife Investment Management | 171,536 | $1,302 萬 | 0.06% | −8,956−5.0% | 減碼 |