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。
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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 159,039 | $1,121 萬 | 0.42% | −7,029−4.2% | 減碼 |
| Essex Investment Management Co LLC | 158,844 | $1,120 萬 | 1.77% | −31,350−16.5% | 減碼 |
| Clear Street Group Inc. | 158,809 | $1,120 萬 | 0.06% | +58,212+57.9% | 加碼 |
| Walleye Capital LLC | 156,651 | $1,105 萬 | 0.07% | +130,947+509.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 155,026 | $1,093 萬 | 1.53% | −53,974−25.8% | 減碼 |
| Bessemer Group Inc | 151,694 | $1,070 萬 | 0.02% | +8,163+5.7% | 加碼 |
| Citigroup Inc | 151,227 | $1,066 萬 | 0.01% | −39,651−20.8% | 減碼 |
| Baird Financial Group, Inc. | 148,345 | $1,046 萬 | 0.02% | +10,353+7.5% | 加碼 |
| Creative Planning | 148,260 | $1,045 萬 | 0.01% | +40,811+38.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 145,729 | $1,028 萬 | 0.01% | −21,706−13.0% | 減碼 |
| Appleton Partners Inc | 144,385 | $1,018 萬 | 0.71% | −3,902−2.6% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 140,442 | $990.3 萬 | 1.75% | +24,372+21.0% | 加碼 |
| Jump Financial, LLC | 136,214 | $960.4 萬 | 0.14% | +110,519+430.1% | 加碼 |
| Vanguard Asset Management, Ltd | 131,090 | $924.3 萬 | 0.01% | +131,090 | 新進 |
| Warren Averett Asset Management, LLC | 128,221 | $904.1 萬 | 0.07% | −11,347−8.1% | 減碼 |
| New York State Teachers Retirement System | 121,280 | $855.1 萬 | 0.02% | +5,955+5.2% | 加碼 |
| State of Wisconsin Investment Board | 121,132 | $854.1 萬 | 0.02% | +9,638+8.6% | 加碼 |
| Harvest Investment Services, LLC | 119,501 | $842.6 萬 | 1.54% | −24,090−16.8% | 減碼 |
| Advisors Capital Management, LLC | 117,757 | $830.3 萬 | 0.10% | −52,413−30.8% | 減碼 |
| Fred Alger Management, LLC | 116,793 | $823.5 萬 | 0.04% | −118,492−50.4% | 減碼 |
| Cetera Investment Advisers | 115,274 | $812.8 萬 | 0.01% | −14,135−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 114,274 | $805.7 萬 | 0.01% | −10,143−8.2% | 減碼 |
| Great West Life Assurance Co | 113,830 | $803.1 萬 | 0.01% | +17,677+18.4% | 加碼 |
| Man Group plc | 110,469 | $778.9 萬 | 0.02% | +44,827+68.3% | 加碼 |
| Canal Insurance CO | 110,000 | $775.6 萬 | 1.67% | 00.0% | 不變 |
| Castleark Management LLC | 109,634 | $773.0 萬 | 0.26% | −43,270−28.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 108,541 | $765.3 萬 | 0.04% | +11,961+12.4% | 加碼 |
| Toroso Investments, LLC | 107,145 | $755.5 萬 | 0.02% | +22,621+26.8% | 加碼 |
| Lumbard & Kellner, LLC | 105,348 | $742.8 萬 | 2.57% | +835+0.8% | 加碼 |
| Legato Capital Management LLC | 104,195 | $734.7 萬 | 0.67% | −1,622−1.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 102,773 | $724.7 萬 | 0.04% | −245,871−70.5% | 減碼 |
| Victory Capital Management Inc | 102,112 | $720.0 萬 | 0.00% | −49,740−32.8% | 減碼 |
| Seven Grand Managers, LLC | 100,000 | $705.1 萬 | 0.47% | −150,000−60.0% | 減碼 |
| Jones Financial Companies LLLP | 95,210 | $684.6 萬 | 0.00% | +44,831+89.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,131 | $677.8 萬 | 0.00% | −505,543−84.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 95,802 | $675.5 萬 | 0.05% | −80,017−45.5% | 減碼 |
| AQR Capital Management LLC | 100,181 | $670.2 萬 | 0.00% | +3,332+3.4% | 加碼 |
| SG Americas Securities, LLC | 92,362 | $651.2 萬 | 0.01% | +876+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 91,643 | $646.2 萬 | 0.07% | +21,375+30.4% | 加碼 |
| ARS Investment Partners, LLC | 89,973 | $634.4 萬 | 0.33% | −34,567−27.8% | 減碼 |
| Spear Advisors LLC | 89,439 | $630.6 萬 | 4.70% | +89,439 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 84,332 | $594.6 萬 | 0.19% | −6,660−7.3% | 減碼 |
| Agf Management Ltd | 83,208 | $586.7 萬 | 0.03% | −143,259−63.3% | 減碼 |
| Vanguard Global Advisers, LLC | 80,283 | $566.1 萬 | 0.00% | +80,283 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,247 | $565.8 萬 | 0.01% | −10,550−11.6% | 減碼 |
| Amalgamated Bank | 79,253 | $558.8 萬 | 0.04% | +8,220+11.6% | 加碼 |
| State of Tennessee, Treasury Department | 78,216 | $551.5 萬 | 0.02% | +6,808+9.5% | 加碼 |
| Fogel Capital Management, Inc. | 77,948 | $549.6 萬 | 2.51% | +3,548+4.8% | 加碼 |
| Janus Henderson Group PLC | 76,158 | $536.9 萬 | 0.00% | +2,700+3.7% | 加碼 |
| Bridgewater Associates, LP | 74,867 | $527.9 萬 | 0.02% | −29,651−28.4% | 減碼 |
| Lisanti Capital Growth, LLC | 74,235 | $523.4 萬 | 1.32% | +11,935+19.2% | 加碼 |
| Advisors Asset Management, Inc. | 73,863 | $520.8 萬 | 0.09% | +21,298+40.5% | 加碼 |
| Moore Capital Management, LP | 71,298 | $502.7 萬 | 0.18% | +71,298 | 新進 |
| Bard Associates Inc | 70,598 | $497.8 萬 | 1.25% | −100−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 69,852 | $492.5 萬 | 0.17% | +6,950+11.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,373 | $489.2 萬 | 0.01% | +3,546+5.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,165 | $487.7 萬 | 0.01% | +11,661+20.3% | 加碼 |
| Register Financial Advisors LLC | 67,954 | $479.1 萬 | 1.77% | +2,020+3.1% | 加碼 |
| FWL Investment Management, LLC | 67,697 | $477.3 萬 | 1.05% | +26,465+64.2% | 加碼 |
| Aquatic Capital Management LLC | 66,211 | $466.9 萬 | 0.13% | +66,211 | 新進 |
| Rockline Wealth Management, LLC | 65,480 | $461.7 萬 | 1.00% | −1,325−2.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 63,936 | $450.8 萬 | 0.09% | +63,936 | 新進 |
| Quantinno Capital Management LP | 63,373 | $446.8 萬 | 0.01% | +38,440+154.2% | 加碼 |
| Pathstone Holdings, LLC | 59,566 | $417.7 萬 | 0.02% | +1,203+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,141 | $417.0 萬 | 0.02% | −49−0.1% | 減碼 |
| Freestone Grove Partners LP | 59,140 | $417.0 萬 | 0.03% | +51,653+689.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,112 | $402.7 萬 | 0.03% | +5,000+9.6% | 加碼 |
| D L Carlson Investment Group Inc | 55,787 | $393.4 萬 | 0.68% | −1,667−2.9% | 減碼 |
| CI Private Wealth, LLC | 55,071 | $388.2 萬 | 0.01% | +30,619+125.2% | 加碼 |
| Smithfield Trust Co | 53,725 | $379.2 萬 | 0.17% | +53,725 | 新進 |
| Louisiana State Employees Retirement System | 53,500 | $377.2 萬 | 0.07% | +6,800+14.6% | 加碼 |
| EFG International AG | 53,171 | $374.9 萬 | 0.08% | −14,892−21.9% | 減碼 |
| Dorsey Wright & Associates | 51,568 | $363.6 萬 | 0.45% | +51,568 | 新進 |
| Future Fund LLC | 51,136 | $360.6 萬 | 1.27% | +33,051+182.8% | 加碼 |
| Spirepoint Private Client, LLC | 50,541 | $356.4 萬 | 0.34% | +46,569+1,172.4% | 加碼 |
| Intech Investment Management LLC | 50,380 | $355.2 萬 | 0.03% | −14,099−21.9% | 減碼 |
| Rafferty Asset Management, LLC | 49,573 | $349.5 萬 | 0.01% | +7,921+19.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 49,310 | $347.7 萬 | 0.03% | +4,396+9.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 48,956 | $345.2 萬 | 0.11% | +4,238+9.5% | 加碼 |
| HSBC Holdings PLC | 47,566 | $332.1 萬 | 0.00% | +31,031+187.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,888 | $330.6 萬 | 0.00% | −85,714−64.6% | 減碼 |
| Yousif Capital Management, LLC | 46,429 | $327.4 萬 | 0.04% | +1,207+2.7% | 加碼 |
| Arizona State Retirement System | 46,377 | $327.0 萬 | 0.02% | −1,342−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,256 | $326.2 萬 | 0.02% | +4,005+9.5% | 加碼 |
| Oppenheimer & Co Inc | 45,814 | $323.0 萬 | 0.04% | +11,775+34.6% | 加碼 |
| Arkadios Wealth Advisors | 45,437 | $320.4 萬 | 0.05% | +600+1.3% | 加碼 |
| Fifth Third Bancorp | 44,568 | $314.3 萬 | 0.01% | +43,232+3,235.9% | 加碼 |
| State of Michigan Retirement System | 44,400 | $313.1 萬 | 0.02% | +4,500+11.3% | 加碼 |
| Delphi Financial Group, Inc. | 44,030 | $310.5 萬 | 1.40% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 43,241 | $304.9 萬 | 0.00% | +23,108+114.8% | 加碼 |
| TD Asset Management Inc | 42,746 | $301.4 萬 | 0.00% | +19,726+85.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 42,514 | $299.8 萬 | 0.01% | +42,514 | 新進 |
| New Age Alpha Advisors, LLC | 41,946 | $295.8 萬 | 0.14% | −1,065−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 41,595 | $293.3 萬 | 0.01% | +596+1.5% | 加碼 |
| Moody Aldrich Partners LLC | 41,475 | $292.4 萬 | 0.53% | −40,855−49.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 41,359 | $291.6 萬 | 0.04% | +3,583+9.5% | 加碼 |
| Bouvel Investment Partners, LLC | 40,819 | $287.8 萬 | 0.84% | −22,285−35.3% | 減碼 |
| Kestra Advisory Services, LLC | 40,220 | $283.6 萬 | 0.01% | +6,763+20.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,622 | $279.4 萬 | 0.01% | +3,854+10.8% | 加碼 |
| Truvestments Capital LLC | 39,613 | $279.3 萬 | 0.50% | +421+1.1% | 加碼 |