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 2 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2025/6/30 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
- 497
- 較 2025 年第 1 季 +102 家
- 持有股數
- 1.67 億
- 較 2025 年第 1 季 +1,234 萬 (+8.0%)
- 總市值
- $77.6 億
- 較 2025 年第 1 季 +$31.7 億 (+69.0%)
- 新進機構
- 136
- 另有 159 家加碼
- 清倉機構
- 34
- 另有 139 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 1,269 | $5.89 萬 | 0.01% | +579+83.9% | 加碼 |
| Banque Cantonale Vaudoise | 1,267 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,271 | $5.90 萬 | 0.04% | +1,271 | 新進 |
| Hemington Wealth Management | 1,386 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Allianz SE | 1,382 | $6.42 萬 | 0.00% | −981−41.5% | 減碼 |
| USA Financial Portformulas Corp | 1,435 | $6.67 萬 | 0.01% | +1,435 | 新進 |
| Twin Peaks Wealth Advisors, LLC | 971 | $6.71 萬 | 0.02% | +971 | 新進 |
| Colonial Trust Co | 1,500 | $6.97 萬 | 0.01% | −500−25.0% | 減碼 |
| GWM Advisors LLC | 1,515 | $7.04 萬 | 0.00% | +200+15.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,617 | $7.51 萬 | 0.00% | +1,519+1,550.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,626 | $7.60 萬 | 0.00% | +1,626 | 新進 |
| Consultiva Wealth Management, Corp. | 1,786 | $8.30 萬 | 0.26% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,855 | $8.50 萬 | 0.01% | +1,091+142.8% | 加碼 |
| Leonteq Securities AG | 1,860 | $8.64 萬 | 0.01% | −653−26.0% | 減碼 |
| Pinnacle Holdings, LLC | 2,000 | $9.29 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,005 | $9.31 萬 | 0.00% | +2,005 | 新進 |
| ORG Partners LLC | 2,432 | $10.5 萬 | 0.02% | +267+12.3% | 加碼 |
| MRP Capital Investments, LLC | 2,500 | $11.6 萬 | 0.08% | +250+11.1% | 加碼 |
| AdvisorNet Financial, Inc | 2,515 | $11.7 萬 | 0.01% | −455−15.3% | 減碼 |
| GAMMA Investing LLC | 2,692 | $12.5 萬 | 0.01% | +2,113+364.9% | 加碼 |
| Nisa Investment Advisors, LLC | 2,769 | $12.9 萬 | 0.00% | +289+11.7% | 加碼 |
| State of Wyoming | 2,839 | $13.2 萬 | 0.02% | +2,839 | 新進 |
| Sunbelt Securities, Inc. | 5,302 | $14.0 萬 | 0.01% | +623+13.3% | 加碼 |
| Parkside Financial Bank & Trust | 3,236 | $15.0 萬 | 0.02% | −3−0.1% | 減碼 |
| JB Capital Partners LP | 3,281 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 3,495 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| Granite FO LLC | 3,500 | $16.3 萬 | 0.09% | 00.0% | 不變 |
| Nkcfo LLC | 3,500 | $16.3 萬 | 0.07% | 00.0% | 不變 |
| Fortress Investment Group LLC | 3,658 | $17.0 萬 | 0.02% | +3,658 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,310 | $20.0 萬 | 0.02% | +4,310 | 新進 |
| KBC Group NV | 4,416 | $20.5 萬 | 0.00% | −2,577−36.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,451 | $20.7 萬 | 0.00% | +1,563+54.1% | 加碼 |
| AE Wealth Management LLC | 4,461 | $20.7 萬 | 0.00% | −2,753−38.2% | 減碼 |
| Longboard Asset Management, LP | 4,463 | $20.7 萬 | 0.52% | +4,463 | 新進 |
| SlateStone Wealth, LLC | 4,469 | $20.8 萬 | 0.02% | +4,469 | 新進 |
| Kooman & Associates | 4,507 | $20.9 萬 | 0.07% | +4,507 | 新進 |
| Penserra Capital Management LLC | 4,590 | $21.3 萬 | 0.00% | −7,863−63.1% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,600 | $21.4 萬 | 0.06% | +1,800+64.3% | 加碼 |
| Warburton Capital Management, LLC | 3,781 | $21.5 萬 | 0.13% | +3,781 | 新進 |
| Grandview Asset Management LLC | 4,646 | $21.6 萬 | 0.07% | +4,646 | 新進 |
| Vontobel Holding Ltd. | 4,664 | $21.7 萬 | 0.00% | −5,821−55.5% | 減碼 |
| GTS Securities LLC | 4,675 | $21.7 萬 | 0.01% | +4,675 | 新進 |
| CWM, LLC | 4,722 | $21.9 萬 | 0.00% | +171+3.8% | 加碼 |
| Parvin Asset Management, LLC | 4,740 | $22.0 萬 | 0.23% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 4,744 | $22.0 萬 | 0.03% | +4,744 | 新進 |
| Alpha Wealth Funds, LLC | 5,000 | $22.7 萬 | 0.21% | +5,000 | 新進 |
| HighTower Advisors, LLC | 4,973 | $23.1 萬 | 0.00% | +4,973 | 新進 |
| Northside Capital Management, LLC | 5,000 | $23.2 萬 | 0.02% | +5,000 | 新進 |
| Sugar Maple Asset Management, LLC | 5,000 | $23.2 萬 | 0.18% | +5,000 | 新進 |
| Allianz Asset Management GmbH | 5,042 | $23.4 萬 | 0.00% | +5,042 | 新進 |
| Chicago Partners Investment Group LLC | 4,019 | $23.6 萬 | 0.01% | +4,019 | 新進 |
| Capital Investment Counsel, Inc | 5,217 | $24.2 萬 | 0.03% | +5,217 | 新進 |
| Meridian Wealth Management, LLC | 5,250 | $24.4 萬 | 0.01% | +5,250 | 新進 |
| American Century Companies Inc | 5,283 | $24.5 萬 | 0.00% | +5,283 | 新進 |
| Pensionmark Financial Group, LLC | 5,315 | $24.7 萬 | 0.01% | +5,315 | 新進 |
| Fifth Third Wealth Advisors LLC | 5,419 | $25.2 萬 | 0.01% | +5,419 | 新進 |
| Quadrant Capital Group LLC | 5,433 | $25.2 萬 | 0.01% | −2,115−28.0% | 減碼 |
| Shelton Capital Management | 5,539 | $25.7 萬 | 0.01% | +5,539 | 新進 |
| Federated Hermes, Inc. | 5,661 | $26.3 萬 | 0.00% | +5,661 | 新進 |
| SBI Securities Co., Ltd. | 5,767 | $26.8 萬 | 0.01% | +2,715+89.0% | 加碼 |
| Vista Investment Partners LLC | 5,950 | $27.6 萬 | 0.08% | +5,950 | 新進 |
| Caldwell Sutter Capital, Inc. | 6,000 | $27.9 萬 | 0.13% | 00.0% | 不變 |
| Teton Advisors, Inc. | 6,000 | $27.9 萬 | 0.17% | +6,000 | 新進 |
| Atria Wealth Solutions, Inc. | 6,416 | $29.1 萬 | 0.01% | +6,416 | 新進 |
| Marietta Investment Partners LLC | 6,340 | $29.4 萬 | 0.06% | +6,340 | 新進 |
| Forum Financial Management, LP | 6,342 | $29.5 萬 | 0.00% | +6,342 | 新進 |
| Colony Group, LLC | 6,481 | $30.1 萬 | 0.00% | −1,086−14.4% | 減碼 |
| Walleye Capital LLC | 7,250 | $33.7 萬 | 0.00% | −1,698−19.0% | 減碼 |
| Vicus Capital | 7,296 | $33.9 萬 | 0.03% | +7,296 | 新進 |
| Spire Wealth Management | 7,328 | $34.0 萬 | 0.01% | +6,691+1,050.4% | 加碼 |
| Centiva Capital, LP | 7,573 | $35.2 萬 | 0.02% | +7,573 | 新進 |
| Mount Yale Investment Advisors, LLC | 7,721 | $35.9 萬 | 0.03% | −2,352−23.3% | 減碼 |
| Profund Advisors LLC | 7,729 | $35.9 萬 | 0.01% | +819+11.9% | 加碼 |
| Diversify Advisory Services, LLC | 5,208 | $36.0 萬 | 0.01% | +5,208 | 新進 |
| Total Wealth Planning & Management, Inc. | 7,776 | $36.1 萬 | 0.31% | −1,193−13.3% | 減碼 |
| Signaturefd, LLC | 7,881 | $36.6 萬 | 0.01% | −1,191−13.1% | 減碼 |
| GMT Capital Corp | 7,948 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,974 | $37.0 萬 | 0.03% | +7,296+1,076.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,969 | $37.0 萬 | 0.00% | +7,969 | 新進 |
| Ancora Advisors, LLC | 8,044 | $37.4 萬 | 0.01% | +2,200+37.6% | 加碼 |
| New Age Alpha Advisors, LLC | 8,210 | $38.1 萬 | 0.02% | +8,210 | 新進 |
| Pacitti Group Inc. | 8,571 | $39.8 萬 | 0.17% | +8,571 | 新進 |
| Kestra Advisory Services, LLC | 8,653 | $40.2 萬 | 0.00% | +1,126+15.0% | 加碼 |
| Angeles Wealth Management, LLC | 8,805 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 8,915 | $41.4 萬 | 0.00% | −5,725−39.1% | 減碼 |
| Ethic Inc. | 9,048 | $41.5 萬 | 0.01% | +318+3.6% | 加碼 |
| Jones Financial Companies LLLP | 9,047 | $41.7 萬 | 0.00% | +2,447+37.1% | 加碼 |
| Maxi Investments CY Ltd | 9,230 | $42.9 萬 | 0.07% | +9,230 | 新進 |
| VisionPoint Advisory Group, LLC | 9,281 | $43.1 萬 | 0.09% | +98+1.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 9,300 | $43.2 萬 | 0.01% | +9,300 | 新進 |
| CIBC Asset Management Inc | 9,391 | $43.6 萬 | 0.00% | +455+5.1% | 加碼 |
| Mackenzie Financial Corp | 9,544 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,601 | $44.6 萬 | 0.01% | −2,644−25.8% | 減碼 |
| Silver Oak Securities, Inc | 9,905 | $46.0 萬 | 0.04% | +9,905 | 新進 |
| Americana Partners, LLC | 9,922 | $46.1 萬 | 0.02% | +9,922 | 新進 |
| Bulltick Wealth Management, LLC | 10,000 | $46.5 萬 | 0.11% | −6,000−37.5% | 減碼 |
| Chicago Capital, LLC | 10,000 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 10,040 | $46.6 萬 | 0.15% | +2,215+28.3% | 加碼 |
| West Michigan Advisors, LLC | 10,300 | $47.8 萬 | 0.13% | 00.0% | 不變 |
| Red Mountain Financial, LLC | 10,300 | $47.8 萬 | 0.53% | 00.0% | 不變 |