Kratos Defense & Security Solutions, Inc.

KTOS

交易所: Nasdaq
產業: Guided Missiles & Space Vehicles & Parts
SEC CIK: 0001069258

SEC 申報列表（在新分頁開啟）

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 1 季與 2024 年第 4 季比較

持有 Kratos Defense & Security Solutions, Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人 2024 年第 4 季全部持有人

KTOS 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目	2024 年第 4 季	其中尚未申報 2025 年第 1 季	2025 年第 1 季	變化
持有家數	350	4	397	+51
股數	1.32 億	134.0 萬	1.55 億	+2,429 萬 (+18.6%)
市值	$34.8 億	$3,535 萬	$45.9 億	+$11.5 億 (+33.3%)

4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（88 家）

2025 年第 1 季季末持有 Kratos Defense & Security Solutions, Inc.、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 KTOS 的機構
機構	股數	市值	佔組合 %
Nuveen, LLC	1,384,909	$4,112 萬	0.01%
Public Sector Pension Investment Board	484,715	$1,439 萬	0.06%
MinichMacGregor Wealth Management, LLC	192,852	$572.6 萬	1.28%
Universal- Beteiligungs- und Servicegesellschaft mbH	153,704	$456.3 萬	0.01%
Castleark Management LLC	129,170	$383.5 萬	0.13%
Korea Investment CORP	120,300	$357.2 萬	0.01%
FIL Ltd	95,180	$282.6 萬	0.00%
State of Alaska, Department of Revenue	84,688	$251.4 萬	0.03%
Louisiana State Employees Retirement System	72,000	$213.8 萬	0.04%
Group One Trading, L.P.	66,699	$198.0 萬	0.08%
New York State Teachers Retirement System	47,400	$140.7 萬	0.00%
Harbor Capital Advisors, Inc.	46,054	$136.7 萬	0.06%
Yousif Capital Management, LLC	44,735	$132.8 萬	0.02%
Maryland State Retirement & Pension System	44,609	$132.4 萬	0.03%
Teachers Retirement System of the State of Kentucky	44,300	$131.5 萬	0.01%
ORG Wealth Partners, LLC	44,584	$130.6 萬	0.40%
D.A. Davidson & Co.	43,789	$130.0 萬	0.01%
State of Tennessee, Treasury Department	36,935	$109.7 萬	0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	36,576	$108.6 萬	0.01%
Oregon Public Employees Retirement Fund	35,000	$103.9 萬	0.02%
Gsa Capital Partners LLP	26,876	$79.8 萬	0.07%
Amundi	25,995	$79.1 萬	0.00%
Mutual of America Capital Management LLC	22,256	$66.1 萬	0.01%
Teacher Retirement System of Texas	22,085	$65.6 萬	0.00%
Heritage Trust Co	20,990	$62.3 萬	0.08%
Wealth Enhancement Advisory Services, LLC	20,010	$59.4 萬	0.00%
Virginia Retirement Systems Et Al	18,700	$55.5 萬	0.00%
TownSquare Capital, LLC	17,569	$52.2 萬	0.01%
Belpointe Asset Management LLC	17,428	$51.7 萬	0.03%
Bulltick Wealth Management, LLC	16,000	$47.5 萬	0.13%
Veracity Capital LLC	15,877	$47.1 萬	0.19%
Occudo Quantitative Strategies LP	13,483	$41.4 萬	0.05%
DnB Asset Management AS	13,278	$39.4 萬	0.00%
Penserra Capital Management LLC	12,453	$36.9 萬	0.01%
Caxton Associates LLP	12,294	$36.5 萬	0.01%
Independent Advisor Alliance	12,090	$35.9 萬	0.01%
Golden State Equity Partners	11,940	$35.4 萬	0.07%
Quantinno Capital Management LP	11,089	$32.9 萬	0.00%
Advisors Asset Management, Inc.	9,846	$29.2 萬	0.01%
United Services Automobile Association	9,078	$27.9 萬	0.01%
SummitTX Capital, L.P.	9,169	$27.2 萬	0.01%
Walleye Capital LLC	8,948	$26.6 萬	0.00%
CIBC Asset Management Inc	8,936	$26.5 萬	0.00%
Angeles Wealth Management, LLC	8,805	$26.1 萬	0.02%
O'Shaughnessy Asset Management, LLC	8,140	$24.2 萬	0.00%
Evergreen Capital Management LLC	8,076	$24.0 萬	0.01%
Wiley Bros.-Aintree Capital, LLC	7,673	$23.5 萬	0.00%
Colony Group, LLC	7,567	$22.5 萬	0.00%
Kestra Advisory Services, LLC	7,527	$22.3 萬	0.00%
AE Wealth Management LLC	7,214	$21.4 萬	0.00%
Stoneridge Investment Partners LLC	7,116	$21.1 萬	0.18%
Profund Advisors LLC	6,910	$20.5 萬	0.01%
Bayforest Capital Ltd	5,203	$15.4 萬	0.07%
Nkcfo LLC	3,500	$10.4 萬	0.05%
Caitong International Asset Management Co., Ltd	3,143	$9.33 萬	0.07%
N.E.W. Advisory Services LLC	2,000	$5.94 萬	0.00%
Banque Cantonale Vaudoise	1,267	$3.80 萬	0.00%
Twin Tree Management, LP	1,248	$3.71 萬	0.00%
Smallwood Wealth Investment Management, LLC	1,000	$2.97 萬	0.02%
Larson Financial Group LLC	994	$2.95 萬	0.00%
Costello Asset Management, INC	963	$2.86 萬	0.01%
Coldstream Capital Management Inc	855	$2.54 萬	0.00%
Boston Private Wealth LLC	717	$2.13 萬	0.00%
Uniplan Investment Counsel, Inc.	690	$2.05 萬	0.00%
NBC Securities, Inc.	678	$2.00 萬	0.00%
Ramirez Asset Management, Inc.	500	$1.48 萬	0.00%
Painted Porch Advisors LLC	479	$1.42 萬	0.01%
Versant Capital Management, Inc	404	$1.20 萬	0.00%
Umb Bank N A	395	$1.17 萬	0.00%
Rise Advisors, LLC	332	$9,857	0.00%
Kennebec Savings Bank	318	$9,441	0.01%
Meeder Asset Management Inc	265	$7,868	0.00%
Murphy & Mullick Capital Management Corp	175	$5,196	0.01%
Accredited Wealth Management, LLC	139	$4,127	0.00%
HHM Wealth Advisors, LLC	100	$2,969	0.00%
Fifth Third Bancorp	99	$2,939	0.00%
Chesapeake Asset Management LLC	86	$2,553	0.00%
Creekmur Asset Management LLC	86	$2,553	0.00%
Medallion Wealth Advisors, LLC	72	$2,110	0.00%
Skopos Labs, Inc.	53	$1,574	0.00%
Stone House Investment Management, LLC	50	$1,485	0.00%
Stephens Consulting, LLC	50	$1,485	0.00%
True Wealth Design, LLC	46	$1,366	0.00%
Sarver Vrooman Wealth Advisors	15	$445	0.00%
Abound Wealth Management	9	$268	0.00%
Toronto Dominion Bank	7	$208	0.00%
HFM Investment Advisors, LLC	3	$90	0.00%
Bay Harbor Wealth Management, LLC	2	$59	0.00%

清倉機構（37 家）

2024 年第 4 季季末持有 Kratos Defense & Security Solutions, Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 KTOS 的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Qube Research & Technologies Ltd	186,690	$492.5 萬
Firsthand Capital Management, Inc.	90,000	$237.4 萬
Main Management ETF Advisors, LLC	69,776	$184.1 萬
LGL Partners, LLC	50,008	$131.9 萬
1492 Capital Management LLC	45,985	$121.3 萬
Jane Street Group, LLC	41,207	$108.7 萬
Virtu Financial LLC	31,910	$84.2 萬
K2 Principal Fund, L.P.	30,000	$79.1 萬
Scientech Research LLC	23,780	$62.7 萬
Headlands Technologies LLC	22,310	$58.9 萬
Gotham Asset Management, LLC	21,347	$56.3 萬
HSBC Holdings PLC	19,665	$52.2 萬
Wolverine Trading, LLC	16,737	$44.4 萬
Militia Capital Partners, LP	16,800	$44.3 萬
Meitav Dash Investments Ltd	14,704	$39.0 萬
One + One Wealth Management, LLC	14,061	$37.1 萬
ELCO Management Co., LLC	13,150	$34.7 萬
MIG Capital, LLC	13,079	$34.5 萬
Two Sigma Investments, LP	13,058	$34.4 萬
Neo Ivy Capital Management	12,027	$31.7 萬
SG Americas Securities, LLC	11,172	$29.5 萬
Bourgeon Capital Management LLC	10,000	$26.4 萬
HighTower Advisors, LLC	9,022	$23.8 萬
Atria Wealth Solutions, Inc.	8,824	$23.3 萬
Sugar Maple Asset Management, LLC	5,000	$13.2 萬
Harvest Fund Management Co., Ltd	2,762	$5.50 萬
Aster Capital Management (DIFC) Ltd	1,461	$3.85 萬
Future Financial Wealth Managment LLC	1,000	$2.64 萬
FNY Investment Advisers, LLC	850	$2.20 萬
Modus Advisors, LLC	700	$1.85 萬
Van Hulzen Asset Management, LLC	606	$1.60 萬
PSI Advisors, LLC	550	$1.45 萬
Morse Asset Management, Inc	375	$9,893
New Wave Wealth Advisors LLC	200	$5,276
Quarry LP	112	$2,955
Richard W. Paul & Associates, LLC	110	$2,902
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	15	$395

尚未申報 2025 年第 1 季的機構（4 家）

2024 年第 4 季季末持有 Kratos Defense & Security Solutions, Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 KTOS、尚未申報 2025 年第 1 季的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Nuveen Asset Management, LLC	1,317,270	$3,475 萬
Chesapeake Capital Corp	21,161	$55.8 萬
Householder Group Estate & Retirement Specialist, LLC	1,528	$4.00 萬
WR Wealth Planners, LLC	118	$3,113