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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 170,170 | $1,292 萬 | 0.15% | −7,828−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 167,435 | $1,271 萬 | 0.01% | −7,530−4.3% | 減碼 |
| Peregrine Capital Management LLC | 166,068 | $1,261 萬 | 0.39% | −15,056−8.3% | 減碼 |
| California State Teachers Retirement System | 159,935 | $1,214 萬 | 0.01% | +846+0.5% | 加碼 |
| Castleark Management LLC | 152,904 | $1,161 萬 | 0.34% | −28,050−15.5% | 減碼 |
| Victory Capital Management Inc | 151,852 | $1,153 萬 | 0.01% | −78,123−34.0% | 減碼 |
| Appleton Partners Inc | 148,287 | $1,126 萬 | 0.74% | +11,424+8.3% | 加碼 |
| Harvest Investment Services, LLC | 143,591 | $1,090 萬 | 2.06% | +8,962+6.7% | 加碼 |
| Bessemer Group Inc | 143,531 | $1,090 萬 | 0.02% | +1,120+0.8% | 加碼 |
| Warren Averett Asset Management, LLC | 139,568 | $1,059 萬 | 0.09% | +136,528+4,491.1% | 加碼 |
| Baird Financial Group, Inc. | 137,992 | $1,047 萬 | 0.02% | +16,940+14.0% | 加碼 |
| Jupiter Asset Management Ltd | 136,524 | $1,036 萬 | 0.08% | +17,165+14.4% | 加碼 |
| Empowered Funds, LLC | 133,347 | $1,012 萬 | 0.17% | −30,163−18.4% | 減碼 |
| First Eagle Investment Management, LLC | 133,063 | $1,010 萬 | 0.02% | −37,000−21.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 132,602 | $1,007 萬 | 0.01% | +8,358+6.7% | 加碼 |
| Cetera Investment Advisers | 129,409 | $982.3 萬 | 0.01% | +29,970+30.1% | 加碼 |
| Royce & Associates LP | 126,900 | $963.3 萬 | 0.10% | −244,902−65.9% | 減碼 |
| ARS Investment Partners, LLC | 124,540 | $945.4 萬 | 0.55% | −413,365−76.8% | 減碼 |
| Advisor Group Holdings, Inc. | 124,417 | $944.4 萬 | 0.01% | −10,148−7.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 118,838 | $902.1 萬 | 0.02% | −249,446−67.7% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 116,070 | $881.1 萬 | 1.60% | −26,849−18.8% | 減碼 |
| New York State Teachers Retirement System | 115,325 | $875.4 萬 | 0.02% | +6,800+6.3% | 加碼 |
| State of Wisconsin Investment Board | 111,494 | $846.4 萬 | 0.02% | −4,138−3.6% | 減碼 |
| Canal Insurance CO | 110,000 | $835.0 萬 | 2.02% | −63,800−36.7% | 減碼 |
| Creative Planning | 107,449 | $815.6 萬 | 0.01% | +14,719+15.9% | 加碼 |
| Legato Capital Management LLC | 105,817 | $803.3 萬 | 0.69% | +1,146+1.1% | 加碼 |
| Bridgewater Associates, LP | 104,518 | $793.4 萬 | 0.03% | +41,897+66.9% | 加碼 |
| Lumbard & Kellner, LLC | 104,513 | $793.4 萬 | 2.78% | −1,315−1.2% | 減碼 |
| Clear Street Group Inc. | 100,597 | $763.6 萬 | 0.04% | +56,081+126.0% | 加碼 |
| State of Tennessee, Treasury Department | 71,408 | $735.6 萬 | 0.02% | +3,539+5.2% | 加碼 |
| AQR Capital Management LLC | 96,849 | $734.1 萬 | 0.00% | +23,728+32.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 96,580 | $733.1 萬 | 0.04% | −1,364−1.4% | 減碼 |
| Great West Life Assurance Co | 96,153 | $729.7 萬 | 0.01% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 91,909 | $697.7 萬 | 0.07% | −21,339−18.8% | 減碼 |
| SG Americas Securities, LLC | 91,486 | $694.5 萬 | 0.01% | +55,241+152.4% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 90,992 | $690.8 萬 | 0.24% | −1,543−1.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,797 | $689.2 萬 | 0.01% | −51,610−36.2% | 減碼 |
| Zimmer Partners, LP | 90,000 | $683.2 萬 | 0.18% | +90,000 | 新進 |
| Toroso Investments, LLC | 84,524 | $641.6 萬 | 0.03% | +32,087+61.2% | 加碼 |
| Moody Aldrich Partners LLC | 82,330 | $625.0 萬 | 1.17% | −21,250−20.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 78,609 | $596.7 萬 | 0.05% | +9,564+13.9% | 加碼 |
| Yousif Capital Management, LLC | 45,222 | $581.9 萬 | 0.06% | −791−1.7% | 減碼 |
| Granite Investment Partners, LLC | 74,534 | $565.8 萬 | 0.34% | −4,895−6.2% | 減碼 |
| Fogel Capital Management, Inc. | 74,400 | $564.8 萬 | 2.60% | −65,910−47.0% | 減碼 |
| Envestnet Asset Management Inc | 73,526 | $558.1 萬 | 0.00% | −27,693−27.4% | 減碼 |
| Janus Henderson Group PLC | 73,458 | $557.5 萬 | 0.00% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 73,080 | $554.8 萬 | 0.01% | +73,080 | 新進 |
| Amalgamated Bank | 71,033 | $539.2 萬 | 0.04% | −2,640−3.6% | 減碼 |
| Bard Associates Inc | 70,698 | $536.7 萬 | 1.38% | −11,060−13.5% | 減碼 |
| PEAK6 LLC | 70,292 | $533.6 萬 | 0.15% | −18,961−21.2% | 減碼 |
| Mutual of America Capital Management LLC | 70,268 | $533.4 萬 | 0.06% | −7,685−9.9% | 減碼 |
| Point72 Asset Management, L.P. | 69,150 | $524.9 萬 | 0.01% | +69,150 | 新進 |
| EFG International AG | 68,063 | $516.5 萬 | 0.10% | +68,063 | 新進 |
| Rockline Wealth Management, LLC | 66,805 | $507.1 萬 | 1.03% | +8,885+15.3% | 加碼 |
| Register Financial Advisors LLC | 65,934 | $500.5 萬 | 1.95% | −12,000−15.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,827 | $499.7 萬 | 0.01% | −4,507−6.4% | 減碼 |
| Man Group plc | 65,642 | $498.3 萬 | 0.01% | +45,377+223.9% | 加碼 |
| Intech Investment Management LLC | 64,479 | $489.5 萬 | 0.04% | +12,189+23.3% | 加碼 |
| Bouvel Investment Partners, LLC | 63,104 | $479.0 萬 | 1.38% | −102−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 62,902 | $477.5 萬 | 0.16% | −3,485−5.2% | 減碼 |
| Lisanti Capital Growth, LLC | 62,300 | $472.9 萬 | 1.12% | −59,540−48.9% | 減碼 |
| Jane Street Group, LLC | 60,666 | $460.5 萬 | 0.01% | −32,356−34.8% | 減碼 |
| Cookson Peirce & Co Inc | 60,238 | $457.3 萬 | 0.19% | +8,036+15.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,190 | $449.3 萬 | 0.02% | −882−1.5% | 減碼 |
| Pathstone Holdings, LLC | 58,363 | $443.0 萬 | 0.02% | −22,745−28.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,504 | $436.5 萬 | 0.01% | +20,198+54.1% | 加碼 |
| D L Carlson Investment Group Inc | 57,454 | $436.1 萬 | 0.74% | −35,493−38.2% | 減碼 |
| FIL Ltd | 55,392 | $420.5 萬 | 0.00% | −84−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 52,565 | $399.0 萬 | 0.07% | +7,215+15.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 52,112 | $395.6 萬 | 0.03% | 00.0% | 不變 |
| Kadensa Capital Ltd | 50,636 | $384.4 萬 | 0.40% | +20,735+69.3% | 加碼 |
| Jones Financial Companies LLLP | 50,379 | $382.4 萬 | 0.00% | +16,881+50.4% | 加碼 |
| Assenagon Asset Management S.A. | 50,141 | $380.6 萬 | 0.01% | +50,141 | 新進 |
| Walleye Trading LLC | 49,593 | $376.5 萬 | 0.06% | −24,539−33.1% | 減碼 |
| Arizona State Retirement System | 47,719 | $362.2 萬 | 0.02% | −2,073−4.2% | 減碼 |
| Louisiana State Employees Retirement System | 46,700 | $354.5 萬 | 0.06% | −300−0.6% | 減碼 |
| One + One Wealth Management, LLC | 46,471 | $352.8 萬 | 1.63% | 00.0% | 不變 |
| D.A. Davidson & Co. | 45,394 | $344.6 萬 | 0.02% | +88+0.2% | 加碼 |
| Verition Fund Management LLC | 45,295 | $343.8 萬 | 0.02% | +33,167+273.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 44,914 | $340.9 萬 | 0.03% | −1,466−3.2% | 減碼 |
| Arkadios Wealth Advisors | 44,837 | $340.4 萬 | 0.07% | +708+1.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 44,718 | $339.5 萬 | 0.10% | −1,006−2.2% | 減碼 |
| Delphi Financial Group, Inc. | 44,030 | $334.2 萬 | 1.67% | 00.0% | 不變 |
| Comerica Bank | 43,070 | $326.9 萬 | 0.01% | −215,841−83.4% | 減碼 |
| New Age Alpha Advisors, LLC | 43,011 | $326.5 萬 | 0.14% | +34,973+435.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,251 | $320.7 萬 | 0.02% | −1,070−2.5% | 減碼 |
| EAM Investors, LLC | 42,102 | $319.6 萬 | 0.36% | −96,886−69.7% | 減碼 |
| Rafferty Asset Management, LLC | 41,652 | $316.2 萬 | 0.01% | −2,208−5.0% | 減碼 |
| FWL Investment Management, LLC | 41,232 | $313.0 萬 | 0.75% | +7,050+20.6% | 加碼 |
| Thrivent Financial for Lutherans | 40,999 | $311.2 萬 | 0.01% | −565−1.4% | 減碼 |
| ORG Wealth Partners, LLC | 40,371 | $306.5 萬 | 0.72% | +1,064+2.7% | 加碼 |
| State of Michigan Retirement System | 39,900 | $302.9 萬 | 0.01% | −300−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 39,784 | $302.0 萬 | 0.01% | +4,153+11.7% | 加碼 |
| HRT Financial LP | 39,581 | $300.4 萬 | 0.01% | −498,124−92.6% | 減碼 |
| Hodges Capital Management Inc. | 39,414 | $299.2 萬 | 0.26% | −6,514−14.2% | 減碼 |
| Alyeska Investment Group, L.P. | 39,284 | $298.2 萬 | 0.01% | +39,284 | 新進 |
| Truvestments Capital LLC | 39,192 | $297.5 萬 | 0.54% | +2,173+5.9% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 38,408 | $291.6 萬 | 1.10% | −9,412−19.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,776 | $286.8 萬 | 0.03% | +153+0.4% | 加碼 |
| ProShare Advisors LLC | 37,474 | $284.5 萬 | 0.01% | +1,371+3.8% | 加碼 |