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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 3 季與 2025 年第 2 季比較

持有 Kratos Defense & Security Solutions, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

KTOS 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數49710629+142
股數1.67 億27.2 萬1.53 億−1,398 萬 (−8.4%)
市值$77.6 億$1,262 萬$139.6 億+$62.2 億 (+80.3%)

10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(202 家)

2025 年第 3 季季末持有 Kratos Defense & Security Solutions, Inc.、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 202 家。

2025 年第 3 季新進 KTOS 的機構
機構股數市值佔組合 %
Westfield Capital Management Co LP1,005,816$9,190 萬0.39%
Clearbridge Investments, LLC982,035$8,973 萬0.07%
Millennium Management LLC906,500$8,283 萬0.07%
HRT Financial LP537,705$4,913 萬0.18%
Sapient Capital LLC469,083$4,140 萬0.64%
California Public Employees Retirement System266,041$2,431 萬0.01%
Victory Capital Management Inc229,975$2,101 萬0.01%
Wellington Management Group LLP225,280$2,058 萬0.00%
Baillie Gifford & Co208,466$1,905 萬0.01%
Retirement Systems of Alabama204,083$1,865 萬0.06%
WCM Investment Management, LLC203,479$1,792 萬0.04%
Appleton Partners Inc136,863$1,251 萬0.84%
Winton Group Ltd128,900$1,178 萬0.44%
ExodusPoint Capital Management, LP102,143$933.3 萬0.13%
Jane Street Group, LLC93,022$849.9 萬0.01%
PEAK6 LLC89,253$815.5 萬0.20%
Walleye Trading LLC74,132$677.3 萬0.11%
BI Asset Management Fondsmaeglerselskab A/S69,045$630.9 萬0.06%
Bridgewater Associates, LP62,621$572.2 萬0.02%
Rockline Wealth Management, LLC57,920$529.2 萬1.10%
MYDA Advisors LLC50,000$456.9 萬1.37%
One + One Wealth Management, LLC46,471$424.6 萬2.06%
Hudson Bay Capital Management LP45,476$415.5 萬0.03%
Clear Street Group Inc.44,516$406.7 萬0.02%
Delphi Financial Group, Inc.44,030$402.3 萬2.26%
State of Michigan Retirement System40,200$367.3 萬0.02%
Northwestern Mutual Investment Management Company, LLC37,623$343.8 萬0.05%
Schonfeld Strategic Advisors LLC37,488$342.5 萬0.02%
Nomura Asset Management Co Ltd35,631$325.6 萬0.01%
New Mexico Educational Retirement Board34,400$314.3 萬0.10%
Pinnbrook Capital Management LP32,877$300.4 萬0.56%
Virtu Financial LLC32,180$294.0 萬0.16%
Brinker Capital Investments, LLC31,794$290.5 萬0.02%
Kadensa Capital Ltd29,901$273.2 萬0.28%
Pinnacle Wealth Management, LLC25,332$231.5 萬1.56%
Financial Sense Advisors, Inc.24,390$222.9 萬0.41%
Algert Global LLC23,730$216.8 萬0.04%
Dupree Financial Group, LLC23,652$216.1 萬0.82%
Pacer Advisors, Inc.22,480$205.4 萬0.01%
Man Group plc20,265$185.2 萬0.00%
Mission Wealth Management, LP20,005$182.8 萬0.04%
Catalyst Funds Management Pty Ltd18,300$167.2 萬0.25%
Chesapeake Capital Corp18,165$166.0 萬1.49%
AXA Investment Managers S.A.18,127$165.6 萬0.00%
Massar Capital Management, LP17,976$164.2 萬0.59%
CIBC Bancorp USA Inc.17,785$162.5 萬0.01%
Aquatic Capital Management LLC17,780$162.5 萬0.03%
Qsemble Capital Management, LP17,512$160.0 萬0.16%
Harold Davidson & Associates Inc.17,431$159.3 萬0.72%
Calamos Advisors LLC17,368$158.7 萬0.01%
Nations Financial Group Inc,16,542$151.1 萬0.09%
Arete Wealth Advisors, LLC16,413$150.0 萬0.09%
Florida Financial Advisors, LLC15,216$139.0 萬0.43%
Integrated Quantitative Investments LLC13,507$123.4 萬0.35%
Copperleaf Capital, LLC12,969$118.5 萬0.57%
Securian Asset Management, Inc12,641$115.5 萬0.03%
Whitaker-Myers Wealth Managers, LTD.12,485$114.1 萬0.25%
Baader Bank INC14,149$112.0 萬0.09%
Optiver Holding B.V.12,193$111.4 萬0.02%
Inceptionr LLC9,274$84.7 萬0.20%
Stratos Wealth Partners, LTD.8,947$81.7 萬0.01%
Jump Financial, LLC8,726$79.7 萬0.01%
Sowell Financial Services LLC8,707$79.6 萬0.03%
Chung Wu Investment Group, LLC8,260$75.5 萬0.63%
Eos Management, L.P.8,202$74.9 萬0.30%
Swiss Life Asset Management Ltd7,858$71.8 萬0.00%
Sigma Planning Corp7,471$68.3 萬0.02%
Crossmark Global Holdings, Inc.6,854$62.6 萬0.01%
Josh Arnold Investment Consultant, LLC6,775$61.9 萬0.50%
New Wave Wealth Advisors LLC6,751$61.7 萬0.24%
Axxcess Wealth Management, LLC6,410$58.6 萬0.01%
Oak Grove Capital LLC6,300$57.6 萬0.12%
Balboa Wealth Partners6,255$57.2 萬0.10%
J. Team Financial, Inc.6,050$55.3 萬0.56%
Brown Advisory Inc5,601$51.2 萬0.00%
Wedbush Securities Inc5,446$49.8 萬0.02%
Altus Wealth Group LLC5,355$48.9 萬0.20%
Marex Group plc5,120$46.8 萬0.01%
Prospera Financial Services Inc5,083$46.4 萬0.01%
Teton Advisors, LLC5,000$45.7 萬0.28%
Merit Financial Group, LLC4,989$45.6 萬0.00%
Kovitz Investment Group Partners, LLC4,942$45.1 萬0.00%
Integrity Alliance, LLC.4,868$44.5 萬0.02%
RSM US Wealth Management LLC4,768$43.6 萬0.01%
Perigon Wealth Management, LLC4,653$42.5 萬0.01%
Rathbone Brothers plc4,518$41.3 萬0.00%
Wealthfront Advisers LLC4,511$41.2 萬0.00%
CAPROCK Group, Inc.6,072$40.0 萬0.01%
Shelton Wealth Management, LLC4,365$39.9 萬0.19%
Prairie Wealth Advisors, Inc.4,275$39.1 萬0.16%
Lido Advisors, LLC4,236$38.7 萬0.00%
Moors & Cabot, Inc.4,120$37.6 萬0.02%
Colonial River Wealth Management, LLC4,114$37.6 萬0.14%
RDA Financial Network4,053$37.0 萬0.09%
Apollon Wealth Management, LLC4,019$36.7 萬0.01%
REDW Wealth LLC4,000$36.5 萬0.14%
Arlington Financial Advisors, LLC4,000$36.5 萬0.05%
United Capital Management of KS, Inc.4,000$36.5 萬0.05%
Mitsubishi UFJ Asset Management (UK) Ltd.4,000$36.5 萬0.18%
MML Investors Services, LLC3,971$36.3 萬0.00%

清倉機構(60 家)

2025 年第 2 季季末持有 Kratos Defense & Security Solutions, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 KTOS 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Zimmer Partners, LP1,225,000$5,690 萬
Alyeska Investment Group, L.P.800,000$3,716 萬
Public Sector Pension Investment Board566,991$2,634 萬
Davidson Kempner Capital Management LP450,000$2,090 萬
Healthcare of Ontario Pension Plan Trust Fund367,518$1,707 萬
JGP Global Gestao de Recursos Ltda.280,000$1,301 萬
Laurion Capital Management LP250,000$1,161 萬
Monashee Investment Management LLC250,000$1,161 萬
Blackstone Group Inc.175,000$812.9 萬
Korea Investment CORP115,091$534.6 萬
EAM Global Investors LLC95,265$442.5 萬
Waratah Capital Advisors Ltd.84,096$390.6 萬
Illinois Municipal Retirement Fund75,210$349.4 萬
Heights Capital Management, Inc75,000$348.4 萬
Maven Securities LTD50,000$232.3 萬
Black Swift Group, LLC50,000$232.3 萬
Appian Way Asset Management LP49,255$228.8 萬
Maryland State Retirement & Pension System48,910$227.2 萬
Sandler Capital Management47,000$218.3 萬
XTX Topco Ltd22,383$104.0 萬
Gsa Capital Partners LLP21,987$102.1 萬
Future Fund LLC19,790$91.9 萬
Options Solutions, LLC19,690$91.5 萬
Atria Investments LLC17,198$79.9 萬
Caxton Associates LLP16,030$74.5 萬
Lighthouse Investment Partners, LLC15,000$69.7 萬
TrueWealth Advisors, LLC14,844$69.0 萬
Gallagher Fiduciary Advisors, LLC14,753$68.5 萬
Diametric Capital, LP14,694$68.3 萬
Assenagon Asset Management S.A.14,624$67.9 萬
AXA S.A.13,197$61.3 萬
Mane Global Capital Management LP12,000$55.7 萬
Marshall Wace, LLP11,184$51.9 萬
Bulltick Wealth Management, LLC10,000$46.5 萬
Maxi Investments CY Ltd9,230$42.9 萬
Mount Yale Investment Advisors, LLC7,721$35.9 萬
Centiva Capital, LP7,573$35.2 萬
Walleye Capital LLC7,250$33.7 萬
Meridian Wealth Management, LLC5,250$24.4 萬
Chicago Partners Investment Group LLC4,019$23.6 萬
Alpha Wealth Funds, LLC5,000$22.7 萬
Pinnacle Wealth Planning Services, Inc.4,744$22.0 萬
Longboard Asset Management, LP4,463$20.7 萬
Fortress Investment Group LLC3,658$17.0 萬
Nkcfo LLC3,500$16.3 萬
Twin Peaks Wealth Advisors, LLC971$6.71 萬
Byrne Asset Management LLC1,271$5.90 萬
Bartlett & Co. Wealth Management LLC1,200$5.57 萬
Olistico Wealth, LLC1,000$4.64 萬
Capital Advisors, Ltd. LLC1,000$4.60 萬
Painted Porch Advisors LLC479$2.23 萬
Caitong International Asset Management Co., Ltd431$2.00 萬
Park Square Financial Group, LLC420$1.95 萬
Skopos Labs, Inc.277$1.29 萬
Bryn Mawr Trust Co58$2,694
Investment Management Corp50$2,323
Koesten, Hirschmann & Crabtree, INC.35$1,626
WealthTrak Capital Management LLC10$465
Abound Wealth Management9$419
Total Investment Management Inc1$46

尚未申報 2025 年第 3 季的機構(10 家)

2025 年第 2 季季末持有 Kratos Defense & Security Solutions, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 KTOS、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank123,536$573.8 萬
Washington Harbour Partners LP66,663$309.6 萬
Avantax Advisory Services, Inc.40,928$190.1 萬
CIBC World Markets Corp20,300$94.3 萬
Total Wealth Planning & Management, Inc.7,776$36.1 萬
Atria Wealth Solutions, Inc.6,416$29.1 萬
Teton Advisors, Inc.6,000$27.9 萬
First Horizon Advisors, Inc.232$1.08 萬
Legacy Investment Solutions, LLC10$465
Parkworth Wealth Management, Inc.9$418