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 |
|---|---|---|---|---|---|
| FWL Investment Management, LLC | 35,017 | $162.7 萬 | 0.50% | +5,244+17.6% | 加碼 |
| ProShare Advisors LLC | 34,633 | $160.9 萬 | 0.00% | −903−2.5% | 減碼 |
| Polen Capital Management LLC | 34,531 | $160.4 萬 | 0.00% | +34,531 | 新進 |
| Commonwealth Equity Services, LLC | 33,988 | $157.9 萬 | 0.00% | +14,542+74.8% | 加碼 |
| Janney Montgomery Scott LLC | 31,674 | $147.1 萬 | 0.00% | −448−1.4% | 減碼 |
| KLP Kapitalforvaltning AS | 31,600 | $146.8 萬 | 0.01% | +900+2.9% | 加碼 |
| NewEdge Wealth, LLC | 24,835 | $146.7 萬 | 0.02% | +24,835 | 新進 |
| Federation des caisses Desjardins du Quebec | 30,850 | $143.3 萬 | 0.01% | −3,715−10.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,799 | $143.1 萬 | 0.00% | −15,329−33.2% | 減碼 |
| AQR Capital Management LLC | 29,633 | $137.6 萬 | 0.00% | −13,312−31.0% | 減碼 |
| Toth Financial Advisory Corp | 29,350 | $136.3 萬 | 0.16% | −6,370−17.8% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 28,600 | $132.8 萬 | 0.71% | +4,450+18.4% | 加碼 |
| Global Financial Private Client, LLC | 27,688 | $128.6 萬 | 0.48% | +476+1.7% | 加碼 |
| Allred Capital Management, LLC | 27,000 | $125.4 萬 | 0.47% | −11,000−28.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 26,742 | $124.2 萬 | 0.02% | +2,548+10.5% | 加碼 |
| Truist Financial Corp | 26,249 | $121.9 萬 | 0.00% | −3,530−11.9% | 減碼 |
| Teacher Retirement System of Texas | 25,961 | $120.6 萬 | 0.01% | +3,876+17.6% | 加碼 |
| Cassaday & Co Wealth Management LLC | 25,000 | $116.1 萬 | 0.03% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 24,762 | $115.0 萬 | 0.54% | +176+0.7% | 加碼 |
| Gables Capital Management Inc. | 24,750 | $115.0 萬 | 0.54% | −3,300−11.8% | 減碼 |
| Steel Peak Wealth Management LLC | 24,262 | $112.7 萬 | 0.04% | −6,686−21.6% | 減碼 |
| BancFirst Trust & Investment Management | 24,389 | $111.8 萬 | 0.52% | 00.0% | 不變 |
| Toroso Investments, LLC | 24,040 | $111.7 萬 | 0.01% | +4,869+25.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,913 | $111.1 萬 | 0.00% | +23,913 | 新進 |
| Wolverine Trading, LLC | 22,886 | $104.9 萬 | 0.03% | +22,886 | 新進 |
| CI Private Wealth, LLC | 22,479 | $104.4 萬 | 0.00% | −614−2.7% | 減碼 |
| Paradigm Financial Partners, LLC | 22,406 | $104.1 萬 | 0.11% | +4,483+25.0% | 加碼 |
| XTX Topco Ltd | 22,383 | $104.0 萬 | 0.04% | +22,383 | 新進 |
| Tower Research Capital LLC (TRC) | 22,268 | $103.4 萬 | 0.03% | +19,833+814.5% | 加碼 |
| Pictet Asset Management Holding SA | 22,198 | $103.1 萬 | 0.00% | −250−1.1% | 減碼 |
| Gsa Capital Partners LLP | 21,987 | $102.1 萬 | 0.07% | −4,889−18.2% | 減碼 |
| Gabelli Funds LLC | 21,960 | $102.0 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 21,756 | $101.1 萬 | 0.02% | +11,910+121.0% | 加碼 |
| Sanctuary Advisors, LLC | 21,626 | $100.5 萬 | 0.01% | +13,835+177.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,336 | $99.8 萬 | 0.00% | +2,326+11.6% | 加碼 |
| Mutual of America Capital Management LLC | 21,380 | $99.3 萬 | 0.01% | −876−3.9% | 減碼 |
| Liberty One Investment Management, LLC | 21,042 | $97.7 萬 | 0.10% | −5,187−19.8% | 減碼 |
| STRS Ohio | 21,000 | $97.5 萬 | 0.00% | +8,400+66.7% | 加碼 |
| Heritage Trust Co | 20,990 | $97.5 萬 | 0.11% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 20,857 | $96.9 萬 | 0.61% | +20,857 | 新進 |
| CIBC World Markets Corp | 20,300 | $94.3 萬 | 0.01% | −12,532−38.2% | 減碼 |
| Moss Adams Wealth Advisors LLC | 20,122 | $93.5 萬 | 0.08% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 19,886 | $92.4 萬 | 0.01% | +3,997+25.2% | 加碼 |
| Future Fund LLC | 19,790 | $91.9 萬 | 0.41% | −23,231−54.0% | 減碼 |
| Options Solutions, LLC | 19,690 | $91.5 萬 | 0.33% | −7,838−28.5% | 減碼 |
| Mariner, LLC | 18,376 | $85.4 萬 | 0.00% | +3,842+26.4% | 加碼 |
| Assetmark, Inc | 18,253 | $84.8 萬 | 0.00% | +18,253 | 新進 |
| Aster Capital Management (DIFC) Ltd | 18,018 | $83.7 萬 | 0.19% | +18,018 | 新進 |
| Kornitzer Capital Management Inc | 18,000 | $83.6 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 17,908 | $83.2 萬 | 0.03% | +480+2.8% | 加碼 |
| Moran Wealth Management, LLC | 17,750 | $82.4 萬 | 0.03% | +309+1.8% | 加碼 |
| Ion Asset Management Ltd. | 17,740 | $82.4 萬 | 0.05% | +17,740 | 新進 |
| Independent Financial Group, LLC | 17,591 | $81.7 萬 | 0.02% | +17,591 | 新進 |
| Catalyst Capital Advisors LLC | 17,456 | $81.1 萬 | 0.02% | −15,544−47.1% | 減碼 |
| Atria Investments LLC | 17,198 | $79.9 萬 | 0.01% | +17,198 | 新進 |
| Ameritas Investment Partners, Inc. | 16,707 | $77.6 萬 | 0.02% | +1,618+10.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,595 | $77.1 萬 | 0.01% | +8,922+116.3% | 加碼 |
| Oppenheimer & Co Inc | 16,560 | $76.9 萬 | 0.01% | −6,759−29.0% | 減碼 |
| US Bancorp | 16,503 | $76.7 萬 | 0.00% | −3,918−19.2% | 減碼 |
| Kaizen Financial Strategies | 16,400 | $76.2 萬 | 0.39% | −500−3.0% | 減碼 |
| Glenmede Investment Management, LP | 16,210 | $75.3 萬 | 0.00% | +16,210 | 新進 |
| Caxton Associates LLP | 16,030 | $74.5 萬 | 0.02% | +3,736+30.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,750 | $73.2 萬 | 0.01% | −1,300−7.6% | 減碼 |
| Veracity Capital LLC | 15,151 | $70.4 萬 | 0.24% | −726−4.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 15,000 | $69.7 萬 | 0.03% | +15,000 | 新進 |
| HSBC Holdings PLC | 14,754 | $69.1 萬 | 0.00% | +14,754 | 新進 |
| TrueWealth Advisors, LLC | 14,844 | $69.0 萬 | 0.20% | +14,844 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 14,753 | $68.5 萬 | 0.03% | +14,753 | 新進 |
| Diametric Capital, LP | 14,694 | $68.3 萬 | 0.36% | +14,694 | 新進 |
| Assenagon Asset Management S.A. | 14,624 | $67.9 萬 | 0.00% | −3,106−17.5% | 減碼 |
| Hilltop Holdings Inc. | 14,598 | $67.8 萬 | 0.04% | −407−2.7% | 減碼 |
| Captrust Financial Advisors | 14,576 | $67.7 萬 | 0.00% | −2,925−16.7% | 減碼 |
| Quantinno Capital Management LP | 14,334 | $66.6 萬 | 0.00% | +3,245+29.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,008 | $65.1 萬 | 0.00% | −4,291−23.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,869 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 13,685 | $63.6 萬 | 0.01% | +4,011+41.5% | 加碼 |
| Benjamin Edwards Inc | 13,534 | $62.9 萬 | 0.01% | +13,534 | 新進 |
| Virginia Retirement Systems Et Al | 13,300 | $61.8 萬 | 0.00% | −5,400−28.9% | 減碼 |
| Salem Investment Counselors Inc | 13,275 | $61.7 萬 | 0.02% | +4,300+47.9% | 加碼 |
| AXA S.A. | 13,197 | $61.3 萬 | 0.00% | +13,197 | 新進 |
| Letson Investment Management, Inc. | 13,170 | $61.2 萬 | 0.24% | +13,170 | 新進 |
| Fiduciary Alliance LLC | 13,010 | $60.4 萬 | 0.05% | +13,010 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,935 | $60.1 萬 | 0.00% | +4,795+58.9% | 加碼 |
| Montag A & Associates Inc | 12,449 | $57.8 萬 | 0.03% | 00.0% | 不變 |
| Csenge Advisory Group | 15,625 | $57.6 萬 | 0.03% | +39+0.3% | 加碼 |
| Mane Global Capital Management LP | 12,000 | $55.7 萬 | 0.03% | +12,000 | 新進 |
| Golden State Equity Partners | 11,940 | $55.5 萬 | 0.10% | 00.0% | 不變 |
| Quartz Partners, LLC | 11,907 | $55.3 萬 | 0.25% | +11,907 | 新進 |
| Independent Advisor Alliance | 11,855 | $55.1 萬 | 0.02% | −235−1.9% | 減碼 |
| Xponance, Inc. | 11,815 | $54.9 萬 | 0.00% | +546+4.8% | 加碼 |
| Evergreen Capital Management LLC | 11,325 | $52.6 萬 | 0.02% | +3,249+40.2% | 加碼 |
| Wealth Quarterback LLC | 11,302 | $52.5 萬 | 0.25% | −997−8.1% | 減碼 |
| Marshall Wace, LLP | 11,184 | $51.9 萬 | 0.00% | +11,184 | 新進 |
| J.W. Cole Advisors, Inc. | 10,821 | $50.3 萬 | 0.01% | +10,821 | 新進 |
| Jaffetilchin Investment Partners, LLC | 10,773 | $50.0 萬 | 0.03% | +1,113+11.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,659 | $49.5 萬 | 0.00% | +1,307+14.0% | 加碼 |
| Scientech Research LLC | 10,423 | $48.4 萬 | 0.12% | +10,423 | 新進 |
| 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 |
| Cornell Pochily Investment Advisors, Inc. | 10,040 | $46.6 萬 | 0.15% | +2,215+28.3% | 加碼 |