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 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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 50,141 | $380.6 萬 | 0.01% | +50,141 | 新進 |
| Jones Financial Companies LLLP | 50,379 | $382.4 萬 | 0.00% | +16,881+50.4% | 加碼 |
| Kadensa Capital Ltd | 50,636 | $384.4 萬 | 0.40% | +20,735+69.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 52,112 | $395.6 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 52,565 | $399.0 萬 | 0.07% | +7,215+15.9% | 加碼 |
| FIL Ltd | 55,392 | $420.5 萬 | 0.00% | −84−0.2% | 減碼 |
| D L Carlson Investment Group Inc | 57,454 | $436.1 萬 | 0.74% | −35,493−38.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,504 | $436.5 萬 | 0.01% | +20,198+54.1% | 加碼 |
| Pathstone Holdings, LLC | 58,363 | $443.0 萬 | 0.02% | −22,745−28.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,190 | $449.3 萬 | 0.02% | −882−1.5% | 減碼 |
| Cookson Peirce & Co Inc | 60,238 | $457.3 萬 | 0.19% | +8,036+15.4% | 加碼 |
| Jane Street Group, LLC | 60,666 | $460.5 萬 | 0.01% | −32,356−34.8% | 減碼 |
| Lisanti Capital Growth, LLC | 62,300 | $472.9 萬 | 1.12% | −59,540−48.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 62,902 | $477.5 萬 | 0.16% | −3,485−5.2% | 減碼 |
| Bouvel Investment Partners, LLC | 63,104 | $479.0 萬 | 1.38% | −102−0.2% | 減碼 |
| Intech Investment Management LLC | 64,479 | $489.5 萬 | 0.04% | +12,189+23.3% | 加碼 |
| Man Group plc | 65,642 | $498.3 萬 | 0.01% | +45,377+223.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 65,827 | $499.7 萬 | 0.01% | −4,507−6.4% | 減碼 |
| Register Financial Advisors LLC | 65,934 | $500.5 萬 | 1.95% | −12,000−15.4% | 減碼 |
| Rockline Wealth Management, LLC | 66,805 | $507.1 萬 | 1.03% | +8,885+15.3% | 加碼 |
| EFG International AG | 68,063 | $516.5 萬 | 0.10% | +68,063 | 新進 |
| Point72 Asset Management, L.P. | 69,150 | $524.9 萬 | 0.01% | +69,150 | 新進 |
| Mutual of America Capital Management LLC | 70,268 | $533.4 萬 | 0.06% | −7,685−9.9% | 減碼 |
| PEAK6 LLC | 70,292 | $533.6 萬 | 0.15% | −18,961−21.2% | 減碼 |
| Bard Associates Inc | 70,698 | $536.7 萬 | 1.38% | −11,060−13.5% | 減碼 |
| Amalgamated Bank | 71,033 | $539.2 萬 | 0.04% | −2,640−3.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 73,080 | $554.8 萬 | 0.01% | +73,080 | 新進 |
| Janus Henderson Group PLC | 73,458 | $557.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 73,526 | $558.1 萬 | 0.00% | −27,693−27.4% | 減碼 |
| Fogel Capital Management, Inc. | 74,400 | $564.8 萬 | 2.60% | −65,910−47.0% | 減碼 |
| Granite Investment Partners, LLC | 74,534 | $565.8 萬 | 0.34% | −4,895−6.2% | 減碼 |
| Yousif Capital Management, LLC | 45,222 | $581.9 萬 | 0.06% | −791−1.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 78,609 | $596.7 萬 | 0.05% | +9,564+13.9% | 加碼 |
| Moody Aldrich Partners LLC | 82,330 | $625.0 萬 | 1.17% | −21,250−20.5% | 減碼 |
| Toroso Investments, LLC | 84,524 | $641.6 萬 | 0.03% | +32,087+61.2% | 加碼 |
| Zimmer Partners, LP | 90,000 | $683.2 萬 | 0.18% | +90,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,797 | $689.2 萬 | 0.01% | −51,610−36.2% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 90,992 | $690.8 萬 | 0.24% | −1,543−1.7% | 減碼 |
| SG Americas Securities, LLC | 91,486 | $694.5 萬 | 0.01% | +55,241+152.4% | 加碼 |
| Frontier Capital Management Co LLC | 91,909 | $697.7 萬 | 0.07% | −21,339−18.8% | 減碼 |
| Great West Life Assurance Co | 96,153 | $729.7 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 96,580 | $733.1 萬 | 0.04% | −1,364−1.4% | 減碼 |
| AQR Capital Management LLC | 96,849 | $734.1 萬 | 0.00% | +23,728+32.5% | 加碼 |
| State of Tennessee, Treasury Department | 71,408 | $735.6 萬 | 0.02% | +3,539+5.2% | 加碼 |
| Clear Street Group Inc. | 100,597 | $763.6 萬 | 0.04% | +56,081+126.0% | 加碼 |
| Lumbard & Kellner, LLC | 104,513 | $793.4 萬 | 2.78% | −1,315−1.2% | 減碼 |
| Bridgewater Associates, LP | 104,518 | $793.4 萬 | 0.03% | +41,897+66.9% | 加碼 |
| Legato Capital Management LLC | 105,817 | $803.3 萬 | 0.69% | +1,146+1.1% | 加碼 |
| Creative Planning | 107,449 | $815.6 萬 | 0.01% | +14,719+15.9% | 加碼 |
| Canal Insurance CO | 110,000 | $835.0 萬 | 2.02% | −63,800−36.7% | 減碼 |
| State of Wisconsin Investment Board | 111,494 | $846.4 萬 | 0.02% | −4,138−3.6% | 減碼 |
| New York State Teachers Retirement System | 115,325 | $875.4 萬 | 0.02% | +6,800+6.3% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 116,070 | $881.1 萬 | 1.60% | −26,849−18.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 118,838 | $902.1 萬 | 0.02% | −249,446−67.7% | 減碼 |
| Advisor Group Holdings, Inc. | 124,417 | $944.4 萬 | 0.01% | −10,148−7.5% | 減碼 |
| ARS Investment Partners, LLC | 124,540 | $945.4 萬 | 0.55% | −413,365−76.8% | 減碼 |
| Royce & Associates LP | 126,900 | $963.3 萬 | 0.10% | −244,902−65.9% | 減碼 |
| Cetera Investment Advisers | 129,409 | $982.3 萬 | 0.01% | +29,970+30.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 132,602 | $1,007 萬 | 0.01% | +8,358+6.7% | 加碼 |
| First Eagle Investment Management, LLC | 133,063 | $1,010 萬 | 0.02% | −37,000−21.8% | 減碼 |
| Empowered Funds, LLC | 133,347 | $1,012 萬 | 0.17% | −30,163−18.4% | 減碼 |
| Jupiter Asset Management Ltd | 136,524 | $1,036 萬 | 0.08% | +17,165+14.4% | 加碼 |
| Baird Financial Group, Inc. | 137,992 | $1,047 萬 | 0.02% | +16,940+14.0% | 加碼 |
| Warren Averett Asset Management, LLC | 139,568 | $1,059 萬 | 0.09% | +136,528+4,491.1% | 加碼 |
| Bessemer Group Inc | 143,531 | $1,090 萬 | 0.02% | +1,120+0.8% | 加碼 |
| Harvest Investment Services, LLC | 143,591 | $1,090 萬 | 2.06% | +8,962+6.7% | 加碼 |
| Appleton Partners Inc | 148,287 | $1,126 萬 | 0.74% | +11,424+8.3% | 加碼 |
| Victory Capital Management Inc | 151,852 | $1,153 萬 | 0.01% | −78,123−34.0% | 減碼 |
| Castleark Management LLC | 152,904 | $1,161 萬 | 0.34% | −28,050−15.5% | 減碼 |
| California State Teachers Retirement System | 159,935 | $1,214 萬 | 0.01% | +846+0.5% | 加碼 |
| Peregrine Capital Management LLC | 166,068 | $1,261 萬 | 0.39% | −15,056−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 167,435 | $1,271 萬 | 0.01% | −7,530−4.3% | 減碼 |
| Advisors Capital Management, LLC | 170,170 | $1,292 萬 | 0.15% | −7,828−4.4% | 減碼 |
| MetLife Investment Management | 171,536 | $1,302 萬 | 0.06% | −8,956−5.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 175,819 | $1,335 萬 | 0.09% | +302+0.2% | 加碼 |
| S Squared Technology, LLC | 184,475 | $1,400 萬 | 5.42% | −15,000−7.5% | 減碼 |
| Essex Investment Management Co LLC | 190,194 | $1,444 萬 | 2.20% | −53,861−22.1% | 減碼 |
| Citigroup Inc | 190,878 | $1,449 萬 | 0.01% | +8,389+4.6% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $1,518 萬 | 0.68% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 200,555 | $1,522 萬 | 0.18% | +6,317+3.3% | 加碼 |
| Retirement Systems of Alabama | 202,636 | $1,538 萬 | 0.05% | −1,447−0.7% | 減碼 |
| Susquehanna International Group, LLP | 207,427 | $1,575 萬 | 0.02% | +113,402+120.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 209,000 | $1,587 萬 | 1.13% | +650+0.3% | 加碼 |
| Paradigm Capital Management Inc | 215,500 | $1,636 萬 | 0.69% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 223,465 | $1,696 萬 | 0.22% | −11,287−4.8% | 減碼 |
| Daiwa Securities Group Inc. | 224,657 | $1,705 萬 | 0.06% | +7,605+3.5% | 加碼 |
| Agf Management Ltd | 226,467 | $1,719 萬 | 0.07% | −71,842−24.1% | 減碼 |
| Tudor Investment Corp Et Al | 230,856 | $1,752 萬 | 0.10% | +230,856 | 新進 |
| Fred Alger Management, LLC | 235,285 | $1,786 萬 | 0.07% | −19,932−7.8% | 減碼 |
| Davy Global Fund Management Ltd | 243,556 | $1,849 萬 | 1.28% | +8,038+3.4% | 加碼 |
| Weiss Asset Management LP | 249,546 | $1,894 萬 | 0.27% | +100,809+67.8% | 加碼 |
| Seven Grand Managers, LLC | 250,000 | $1,898 萬 | 1.45% | −250,000−50.0% | 減碼 |
| LPL Financial LLC | 253,478 | $1,924 萬 | 0.01% | −11,962−4.5% | 減碼 |
| Citadel Advisors LLC | 256,501 | $1,947 萬 | 0.01% | +94,905+58.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 269,793 | $2,048 萬 | 0.22% | −3,100−1.1% | 減碼 |
| Deutsche Bank AG | 273,723 | $2,078 萬 | 0.01% | +134,814+97.1% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 275,500 | $2,091 萬 | 10.41% | −48,600−15.0% | 減碼 |
| Wells Fargo & Company | 280,630 | $2,130 萬 | 0.00% | −163,678−36.8% | 減碼 |
| Legal & General Group Plc | 281,067 | $2,134 萬 | 0.00% | −13,894−4.7% | 減碼 |
| Baillie Gifford & Co | 282,562 | $2,145 萬 | 0.02% | +74,096+35.5% | 加碼 |