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。
2026 年第 1 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2026/3/31 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
- 717
- 較 2025 年第 4 季 +52 家
- 持有股數
- 1.67 億
- 較 2025 年第 4 季 +3,302 萬 (+24.7%)
- 總市值
- $117.7 億
- 較 2025 年第 4 季 +$16.0 億 (+15.8%)
- 新進機構
- 136
- 另有 312 家加碼
- 清倉機構
- 84
- 另有 194 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,663,184 | $22.3 億 | 0.04% | +3,325,247+11.7% | 加碼 |
| State Street Corp | 8,911,499 | $6.28 億 | 0.02% | +720,732+8.8% | 加碼 |
| Vanguard Portfolio Management LLC | 8,650,496 | $6.10 億 | 0.03% | +8,650,496 | 新進 |
| Vanguard Capital Management LLC | 8,274,730 | $5.83 億 | 0.01% | +8,274,730 | 新進 |
| Geode Capital Management, LLC | 5,264,282 | $3.71 億 | 0.02% | +818,052+18.4% | 加碼 |
| Invesco Ltd. | 5,137,574 | $3.62 億 | 0.04% | +2,435,265+90.1% | 加碼 |
| Franklin Resources Inc | 3,977,702 | $2.80 億 | 0.07% | −19,917−0.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 3,491,194 | $2.46 億 | 1.91% | +37,071+1.1% | 加碼 |
| Van Eck Associates Corp | 3,093,333 | $2.18 億 | 0.16% | +460,945+17.5% | 加碼 |
| Nomura Asset Management International Inc. | 2,782,153 | $1.96 億 | 0.34% | +200,184+7.8% | 加碼 |
| Hood River Capital Management LLC | 2,714,571 | $1.91 億 | 1.92% | −30,901−1.1% | 減碼 |
| First Trust Advisors LP | 2,701,765 | $1.91 億 | 0.14% | −150,244−5.3% | 減碼 |
| Jericho Capital Asset Management L.P. | 2,649,578 | $1.87 億 | 2.76% | +2,649,578 | 新進 |
| Alliancebernstein L.P. | 2,421,568 | $1.84 億 | 0.06% | −445,932−15.6% | 減碼 |
| Wellington Management Group LLP | 2,595,000 | $1.83 億 | 0.03% | +2,216,438+585.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,594,732 | $1.83 億 | 0.04% | −231,733−8.2% | 減碼 |
| Morgan Stanley | 2,512,602 | $1.77 億 | 0.01% | −798,493−24.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,422,695 | $1.71 億 | 0.23% | +741,020+44.1% | 加碼 |
| Voya Investment Management LLC | 2,193,499 | $1.55 億 | 0.16% | +819,440+59.6% | 加碼 |
| Price T Rowe Associates Inc | 2,134,555 | $1.51 億 | 0.02% | +1,421,935+199.5% | 加碼 |
| Northern Trust Corp | 2,126,234 | $1.50 億 | 0.02% | +165,103+8.4% | 加碼 |
| Rovida Investment Management Ltd | 1,773,655 | $1.25 億 | 15.68% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,586,861 | $1.12 億 | 0.02% | +89,132+6.0% | 加碼 |
| Westfield Capital Management Co LP | 1,563,146 | $1.10 億 | 0.46% | +317,559+25.5% | 加碼 |
| Clearbridge Investments, LLC | 1,539,388 | $1.09 億 | 0.09% | +81,304+5.6% | 加碼 |
| Bank of New York Mellon Corp | 1,515,997 | $1.07 億 | 0.02% | +164,607+12.2% | 加碼 |
| FMR LLC | 1,461,958 | $1.03 億 | 0.01% | +8,121+0.6% | 加碼 |
| Goldman Sachs Group Inc | 1,461,355 | $1.03 億 | 0.01% | +62,486+4.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,282,442 | $9,042 萬 | 0.02% | +1,282,442 | 新進 |
| Ameriprise Financial Inc | 1,241,144 | $8,751 萬 | 0.02% | −834,323−40.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,144,337 | $8,069 萬 | 0.05% | −137,350−10.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,144,337 | $8,066 萬 | 1.14% | −137,350−10.7% | 減碼 |
| UBS Group AG | 1,081,427 | $7,625 萬 | 0.01% | −229,656−17.5% | 減碼 |
| American Capital Management Inc | 1,071,908 | $7,558 萬 | 4.06% | −562,585−34.4% | 減碼 |
| Principal Financial Group Inc | 1,056,872 | $7,452 萬 | 0.04% | +342,789+48.0% | 加碼 |
| Artisan Partners Limited Partnership | 978,051 | $6,896 萬 | 0.11% | +273,340+38.8% | 加碼 |
| JPMorgan Chase & Co | 1,019,437 | $6,655 萬 | 0.00% | −45,892−4.3% | 減碼 |
| Stephens Investment Management Group LLC | 888,935 | $6,268 萬 | 0.86% | −290,353−24.6% | 減碼 |
| Nuveen, LLC | 880,572 | $6,209 萬 | 0.02% | +7,576+0.9% | 加碼 |
| Emerald Advisers, LLC | 835,929 | $5,894 萬 | 1.87% | −39,134−4.5% | 減碼 |
| Raymond James Financial Inc | 833,341 | $5,876 萬 | 0.02% | +164,978+24.7% | 加碼 |
| Mercer Global Advisors Inc | 815,062 | $5,747 萬 | 0.09% | +485,847+147.6% | 加碼 |
| Zimmer Partners, LP | 783,148 | $5,522 萬 | 1.35% | +693,148+770.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 771,540 | $5,440 萬 | 0.04% | +140,904+22.3% | 加碼 |
| Federated Hermes, Inc. | 729,208 | $5,142 萬 | 0.08% | +309,743+73.8% | 加碼 |
| Bamco Inc | 715,395 | $5,044 萬 | 0.15% | −494,378−40.9% | 減碼 |
| Alyeska Investment Group, L.P. | 643,176 | $4,535 萬 | 0.13% | +603,892+1,537.2% | 加碼 |
| Ghisallo Capital Management LLC | 600,000 | $4,231 萬 | 1.17% | +400,000+200.0% | 加碼 |
| Squarepoint Ops LLC | 578,026 | $4,076 萬 | 0.09% | +16,815+3.0% | 加碼 |
| SEI Investments Co | 570,631 | $4,023 萬 | 0.04% | +142,000+33.1% | 加碼 |
| Susquehanna International Group, LLP | 557,827 | $3,933 萬 | 0.05% | +350,400+168.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 575,823 | $3,898 萬 | 0.07% | +92,102+19.0% | 加碼 |
| Rhumbline Advisers | 530,185 | $3,738 萬 | 0.03% | +49,736+10.4% | 加碼 |
| Lord, Abbett & Co. LLC | 529,022 | $3,730 萬 | 0.12% | −224,370−29.8% | 減碼 |
| Citadel Advisors LLC | 527,313 | $3,718 萬 | 0.03% | +270,812+105.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 510,656 | $3,601 萬 | 1.75% | −11,568−2.2% | 減碼 |
| Westwood Holdings Group Inc. | 478,634 | $3,375 萬 | 0.25% | +82,791+20.9% | 加碼 |
| Bank of America Corp | 458,416 | $3,232 萬 | 0.00% | −27,029−5.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 404,210 | $2,850 萬 | 0.08% | +331,130+453.1% | 加碼 |
| Nicholas Investment Partners, LP | 390,924 | $2,756 萬 | 1.99% | −1,108−0.3% | 減碼 |
| Loomis Sayles & Co L P | 382,466 | $2,697 萬 | 0.04% | −196,720−34.0% | 減碼 |
| Stifel Financial Corp | 370,979 | $2,616 萬 | 0.02% | +31,543+9.3% | 加碼 |
| Empowered Funds, LLC | 366,154 | $2,582 萬 | 0.16% | +232,807+174.6% | 加碼 |
| New York State Common Retirement Fund | 354,669 | $2,501 萬 | 0.03% | +51,877+17.1% | 加碼 |
| Neuberger Berman Group LLC | 351,973 | $2,482 萬 | 0.02% | +50,738+16.8% | 加碼 |
| LPL Financial LLC | 341,123 | $2,405 萬 | 0.01% | +87,645+34.6% | 加碼 |
| Swiss National Bank | 334,000 | $2,355 萬 | 0.01% | +1,200+0.4% | 加碼 |
| Vident Advisory, LLC | 332,896 | $2,347 萬 | 0.20% | +11,180+3.5% | 加碼 |
| Driehaus Capital Management LLC | 329,953 | $2,326 萬 | 0.17% | −39,747−10.8% | 減碼 |
| UBS Asset Management Americas Inc | 327,514 | $2,309 萬 | 0.00% | −6,621−2.0% | 減碼 |
| TimesSquare Capital Management, LLC | 318,392 | $2,245 萬 | 0.38% | +31,861+11.1% | 加碼 |
| California Public Employees Retirement System | 316,760 | $2,233 萬 | 0.01% | +23,552+8.0% | 加碼 |
| Daiwa Securities Group Inc. | 309,563 | $2,183 萬 | 0.06% | +84,906+37.8% | 加碼 |
| Stephens Inc | 304,359 | $2,146 萬 | 0.27% | −35,635−10.5% | 減碼 |
| Boothbay Fund Management, LLC | 290,936 | $2,051 萬 | 0.48% | +290,936 | 新進 |
| Deutsche Bank AG | 290,421 | $2,048 萬 | 0.01% | +16,698+6.1% | 加碼 |
| Sapient Capital LLC | 279,416 | $1,969 萬 | 0.30% | −182,272−39.5% | 減碼 |
| Baillie Gifford & Co | 267,563 | $1,887 萬 | 0.02% | −14,999−5.3% | 減碼 |
| Retirement Systems of Alabama | 266,513 | $1,879 萬 | 0.06% | +63,877+31.5% | 加碼 |
| Portolan Capital Management, LLC | 259,811 | $1,832 萬 | 0.97% | −34,195−11.6% | 減碼 |
| Legal & General Group Plc | 256,877 | $1,811 萬 | 0.00% | −24,190−8.6% | 減碼 |
| Laurion Capital Management LP | 225,000 | $1,586 萬 | 1.49% | +225,000 | 新進 |
| Champlain Investment Partners, LLC | 220,402 | $1,554 萬 | 0.20% | +220,402 | 新進 |
| Paradigm Capital Management Inc | 215,500 | $1,519 萬 | 0.58% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 207,815 | $1,465 萬 | 0.20% | +7,260+3.6% | 加碼 |
| Millennium Management LLC | 207,001 | $1,460 萬 | 0.01% | −364,035−63.7% | 減碼 |
| WCM Investment Management, LLC | 221,869 | $1,448 萬 | 0.03% | −65,313−22.7% | 減碼 |
| Tudor Investment Corp Et Al | 203,532 | $1,435 萬 | 0.08% | −27,324−11.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 200,017 | $1,410 萬 | 0.17% | −69,776−25.9% | 減碼 |
| Burkehill Global Management, LP | 200,000 | $1,410 萬 | 0.70% | −150,000−42.9% | 減碼 |
| HBK Investments L P | 200,000 | $1,410 萬 | 0.18% | +200,000 | 新進 |
| Davy Global Fund Management Ltd | 199,951 | $1,410 萬 | 1.07% | −43,605−17.9% | 減碼 |
| Pinnacle Associates Ltd | 199,459 | $1,406 萬 | 0.18% | −24,006−10.7% | 減碼 |
| Wells Fargo & Company | 197,372 | $1,392 萬 | 0.00% | −83,258−29.7% | 減碼 |
| California State Teachers Retirement System | 196,065 | $1,382 萬 | 0.01% | +36,130+22.6% | 加碼 |
| Royal Bank of Canada | 189,633 | $1,337 萬 | 0.00% | −178,312−48.5% | 減碼 |
| MetLife Investment Management | 186,112 | $1,312 萬 | 0.07% | +14,576+8.5% | 加碼 |
| S Squared Technology, LLC | 174,475 | $1,230 萬 | 4.66% | −10,000−5.4% | 減碼 |
| Barclays PLC | 164,419 | $1,159 萬 | 0.00% | −231,710−58.5% | 減碼 |
| Envestnet Asset Management Inc | 163,443 | $1,152 萬 | 0.00% | +89,917+122.3% | 加碼 |