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 1 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2025/3/31 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
- 397
- 較 2024 年第 4 季 +51 家
- 持有股數
- 1.55 億
- 較 2024 年第 4 季 +2,429 萬 (+18.6%)
- 總市值
- $45.9 億
- 較 2024 年第 4 季 +$11.5 億 (+33.3%)
- 新進機構
- 88
- 另有 143 家加碼
- 清倉機構
- 37
- 另有 113 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 2,513 | $7.40 萬 | 0.01% | +319+14.5% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,800 | $8.31 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,888 | $8.57 萬 | 0.00% | +335+13.1% | 加碼 |
| AdvisorNet Financial, Inc | 2,970 | $8.82 萬 | 0.01% | −100−3.3% | 減碼 |
| SBI Securities Co., Ltd. | 3,052 | $9.06 萬 | 0.00% | +957+45.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 3,143 | $9.33 萬 | 0.07% | +3,143 | 新進 |
| Parkside Financial Bank & Trust | 3,239 | $9.62 萬 | 0.01% | +215+7.1% | 加碼 |
| JB Capital Partners LP | 3,281 | $9.74 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,190 | $9.79 萬 | 0.00% | −595−15.7% | 減碼 |
| Contravisory Investment Management, Inc. | 3,495 | $10.4 萬 | 0.02% | −95−2.6% | 減碼 |
| Granite FO LLC | 3,500 | $10.4 萬 | 0.06% | 00.0% | 不變 |
| Nkcfo LLC | 3,500 | $10.4 萬 | 0.05% | +3,500 | 新進 |
| CWM, LLC | 4,551 | $13.5 萬 | 0.00% | +821+22.0% | 加碼 |
| Sunbelt Securities, Inc. | 4,679 | $13.9 萬 | 0.01% | −623−11.8% | 減碼 |
| Parvin Asset Management, LLC | 4,740 | $14.1 萬 | 0.16% | −1,000−17.4% | 減碼 |
| Bayforest Capital Ltd | 5,203 | $15.4 萬 | 0.07% | +5,203 | 新進 |
| Ancora Advisors, LLC | 5,844 | $17.4 萬 | 0.00% | +2,519+75.8% | 加碼 |
| Caldwell Sutter Capital, Inc. | 6,000 | $17.8 萬 | 0.08% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 6,600 | $19.9 萬 | 0.00% | +5,316+414.0% | 加碼 |
| Profund Advisors LLC | 6,910 | $20.5 萬 | 0.01% | +6,910 | 新進 |
| Simplex Trading, LLC | 6,981 | $20.7 萬 | 0.01% | +4,625+196.3% | 加碼 |
| KBC Group NV | 6,993 | $20.8 萬 | 0.00% | +607+9.5% | 加碼 |
| Stoneridge Investment Partners LLC | 7,116 | $21.1 萬 | 0.18% | +7,116 | 新進 |
| AE Wealth Management LLC | 7,214 | $21.4 萬 | 0.00% | +7,214 | 新進 |
| Kestra Advisory Services, LLC | 7,527 | $22.3 萬 | 0.00% | +7,527 | 新進 |
| Quadrant Capital Group LLC | 7,548 | $22.4 萬 | 0.01% | +4,369+137.4% | 加碼 |
| Colony Group, LLC | 7,567 | $22.5 萬 | 0.00% | +7,567 | 新進 |
| Sanctuary Advisors, LLC | 7,791 | $23.1 萬 | 0.00% | −13,943−64.2% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 7,825 | $23.2 萬 | 0.08% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 7,673 | $23.5 萬 | 0.00% | +7,673 | 新進 |
| GMT Capital Corp | 7,948 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 8,076 | $24.0 萬 | 0.01% | +8,076 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,140 | $24.2 萬 | 0.00% | +8,140 | 新進 |
| Ethic Inc. | 8,730 | $25.6 萬 | 0.01% | −127−1.4% | 減碼 |
| Angeles Wealth Management, LLC | 8,805 | $26.1 萬 | 0.02% | +8,805 | 新進 |
| CIBC Asset Management Inc | 8,936 | $26.5 萬 | 0.00% | +8,936 | 新進 |
| Walleye Capital LLC | 8,948 | $26.6 萬 | 0.00% | +8,948 | 新進 |
| Total Wealth Planning & Management, Inc. | 8,969 | $26.6 萬 | 0.27% | −1,687−15.8% | 減碼 |
| Salem Investment Counselors Inc | 8,975 | $26.6 萬 | 0.01% | +475+5.6% | 加碼 |
| Signaturefd, LLC | 9,072 | $26.9 萬 | 0.01% | −385−4.1% | 減碼 |
| SummitTX Capital, L.P. | 9,169 | $27.2 萬 | 0.01% | +9,169 | 新進 |
| VisionPoint Advisory Group, LLC | 9,183 | $27.3 萬 | 0.09% | −250−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,352 | $27.8 萬 | 0.00% | +7,647+448.5% | 加碼 |
| United Services Automobile Association | 9,078 | $27.9 萬 | 0.01% | +9,078 | 新進 |
| Mackenzie Financial Corp | 9,544 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 9,614 | $28.5 萬 | 0.01% | −3,609−27.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 9,660 | $28.7 萬 | 0.02% | −4,373−31.2% | 減碼 |
| JustInvest LLC | 9,674 | $28.7 萬 | 0.00% | +884+10.1% | 加碼 |
| Advisors Asset Management, Inc. | 9,846 | $29.2 萬 | 0.01% | +9,846 | 新進 |
| Chicago Capital, LLC | 10,000 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 10,073 | $29.9 萬 | 0.03% | −525−5.0% | 減碼 |
| Advisory Services Network, LLC | 10,245 | $30.4 萬 | 0.01% | −5,494−34.9% | 減碼 |
| Red Mountain Financial, LLC | 10,300 | $30.6 萬 | 0.37% | −200−1.9% | 減碼 |
| West Michigan Advisors, LLC | 10,300 | $30.6 萬 | 0.10% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,485 | $31.1 萬 | 0.00% | −5,257−33.4% | 減碼 |
| Quantinno Capital Management LP | 11,089 | $32.9 萬 | 0.00% | +11,089 | 新進 |
| BXM Wealth LLC | 11,200 | $33.3 萬 | 0.40% | −3,490−23.8% | 減碼 |
| Xponance, Inc. | 11,269 | $33.5 萬 | 0.00% | +748+7.1% | 加碼 |
| Golden State Equity Partners | 11,940 | $35.4 萬 | 0.07% | +11,940 | 新進 |
| CenterBook Partners LP | 12,006 | $35.6 萬 | 0.02% | −10,023−45.5% | 減碼 |
| Independent Advisor Alliance | 12,090 | $35.9 萬 | 0.01% | +12,090 | 新進 |
| Caxton Associates LLP | 12,294 | $36.5 萬 | 0.01% | +12,294 | 新進 |
| Wealth Quarterback LLC | 12,299 | $36.5 萬 | 0.21% | −2,407−16.4% | 減碼 |
| Penserra Capital Management LLC | 12,453 | $36.9 萬 | 0.01% | +12,453 | 新進 |
| Montag A & Associates Inc | 12,449 | $37.0 萬 | 0.02% | +450+3.8% | 加碼 |
| STRS Ohio | 12,600 | $37.4 萬 | 0.00% | +4,300+51.8% | 加碼 |
| Cresset Asset Management, LLC | 13,005 | $38.6 萬 | 0.00% | −4,797−26.9% | 減碼 |
| DnB Asset Management AS | 13,278 | $39.4 萬 | 0.00% | +13,278 | 新進 |
| Gilder Gagnon Howe & Co LLC | 13,772 | $40.9 萬 | 0.01% | −1,340−8.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,869 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 13,483 | $41.4 萬 | 0.05% | +13,483 | 新進 |
| Cetera Investment Advisers | 14,392 | $42.7 萬 | 0.00% | −987−6.4% | 減碼 |
| Mariner, LLC | 14,534 | $43.2 萬 | 0.00% | −2,378−14.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,640 | $43.5 萬 | 0.01% | −4,720−24.4% | 減碼 |
| Hilltop Holdings Inc. | 15,005 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,089 | $44.8 萬 | 0.02% | −390−2.5% | 減碼 |
| IMC-Chicago, LLC | 15,159 | $45.0 萬 | 0.02% | −7,157−32.1% | 減碼 |
| Veracity Capital LLC | 15,877 | $47.1 萬 | 0.19% | +15,877 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 15,889 | $47.2 萬 | 0.01% | +4,483+39.3% | 加碼 |
| Bulltick Wealth Management, LLC | 16,000 | $47.5 萬 | 0.13% | +16,000 | 新進 |
| Kaizen Financial Strategies | 16,900 | $50.2 萬 | 0.29% | −800−4.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 17,050 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Csenge Advisory Group | 15,586 | $51.6 萬 | 0.03% | +3,230+26.1% | 加碼 |
| Belpointe Asset Management LLC | 17,428 | $51.7 萬 | 0.03% | +17,428 | 新進 |
| Moran Wealth Management, LLC | 17,441 | $51.8 萬 | 0.02% | +506+3.0% | 加碼 |
| Captrust Financial Advisors | 17,501 | $52.0 萬 | 0.00% | +1,948+12.5% | 加碼 |
| TownSquare Capital, LLC | 17,569 | $52.2 萬 | 0.01% | +17,569 | 新進 |
| Assenagon Asset Management S.A. | 17,730 | $52.6 萬 | 0.00% | −37,031−67.6% | 減碼 |
| Paradigm Financial Partners, LLC | 17,923 | $53.2 萬 | 0.07% | +6,445+56.2% | 加碼 |
| Kornitzer Capital Management Inc | 18,000 | $53.4 萬 | 0.01% | −12,000−40.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,299 | $54.3 萬 | 0.00% | +698+4.0% | 加碼 |
| Virginia Retirement Systems Et Al | 18,700 | $55.5 萬 | 0.00% | +18,700 | 新進 |
| Toroso Investments, LLC | 19,171 | $56.9 萬 | 0.00% | −1,990−9.4% | 減碼 |
| Commonwealth Equity Services, LLC | 19,446 | $57.7 萬 | 0.00% | +4,217+27.7% | 加碼 |
| MYDA Advisors LLC | 20,000 | $59.4 萬 | 0.21% | −80,000−80.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,010 | $59.4 萬 | 0.00% | +20,010 | 新進 |
| Moss Adams Wealth Advisors LLC | 20,122 | $59.7 萬 | 0.06% | +122+0.6% | 加碼 |
| US Bancorp | 20,421 | $60.6 萬 | 0.00% | −748−3.5% | 減碼 |
| Heritage Trust Co | 20,990 | $62.3 萬 | 0.08% | +20,990 | 新進 |
| Baird Financial Group, Inc. | 21,552 | $64.0 萬 | 0.00% | +3,799+21.4% | 加碼 |