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 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2025/9/30 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
- 629
- 較 2025 年第 2 季 +142 家
- 持有股數
- 1.53 億
- 較 2025 年第 2 季 −1,398 萬 (−8.4%)
- 總市值
- $139.6 億
- 較 2025 年第 2 季 +$62.2 億 (+80.3%)
- 新進機構
- 202
- 另有 181 家加碼
- 清倉機構
- 60
- 另有 189 家減碼
另有 10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 37,019 | $338.2 萬 | 0.61% | −1,197−3.1% | 減碼 |
| Brevan Howard Capital Management LP | 36,876 | $336.9 萬 | 0.05% | −17,330−32.0% | 減碼 |
| SG Americas Securities, LLC | 36,245 | $331.2 萬 | 0.01% | −6,502−15.2% | 減碼 |
| ProShare Advisors LLC | 36,103 | $329.9 萬 | 0.01% | +1,470+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,768 | $326.8 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 35,631 | $325.6 萬 | 0.01% | +35,631 | 新進 |
| KLP Kapitalforvaltning AS | 35,100 | $320.7 萬 | 0.01% | +3,500+11.1% | 加碼 |
| New Mexico Educational Retirement Board | 34,400 | $314.3 萬 | 0.10% | +34,400 | 新進 |
| FWL Investment Management, LLC | 34,182 | $312.3 萬 | 0.81% | −835−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,000 | $310.7 萬 | 0.04% | −3,792−10.0% | 減碼 |
| Bank of Montreal | 33,157 | $303.0 萬 | 0.00% | −10,304−23.7% | 減碼 |
| Pinnbrook Capital Management LP | 32,877 | $300.4 萬 | 0.56% | +32,877 | 新進 |
| Virtu Financial LLC | 32,180 | $294.0 萬 | 0.16% | +32,180 | 新進 |
| Jones Financial Companies LLLP | 33,498 | $290.8 萬 | 0.00% | +24,451+270.3% | 加碼 |
| Brinker Capital Investments, LLC | 31,794 | $290.5 萬 | 0.02% | +31,794 | 新進 |
| Commonwealth Equity Services, LLC | 31,455 | $287.4 萬 | 0.00% | −2,533−7.5% | 減碼 |
| Kadensa Capital Ltd | 29,901 | $273.2 萬 | 0.28% | +29,901 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 26,119 | $270.8 萬 | 0.00% | +3,783+16.9% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 29,000 | $265.0 萬 | 1.27% | +400+1.4% | 加碼 |
| STRS Ohio | 28,100 | $256.7 萬 | 0.01% | +7,100+33.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,847 | $254.4 萬 | 0.03% | +1,105+4.1% | 加碼 |
| Global Financial Private Client, LLC | 27,730 | $253.4 萬 | 0.90% | +42+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 27,525 | $251.5 萬 | 0.01% | +18,872+218.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 27,021 | $246.9 萬 | 0.07% | −11,944−30.7% | 減碼 |
| WealthPlan Investment Management, LLC | 26,320 | $240.5 萬 | 0.16% | −9,767−27.1% | 減碼 |
| Wolverine Trading, LLC | 27,257 | $240.1 萬 | 0.05% | +4,371+19.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 25,802 | $235.8 萬 | 0.02% | +5,916+29.7% | 加碼 |
| Natixis Advisors, L.P. | 25,542 | $233.4 萬 | 0.00% | −22,226−46.5% | 減碼 |
| Prudential Financial Inc | 25,370 | $231.8 萬 | 0.00% | −145,795−85.2% | 減碼 |
| Pinnacle Wealth Management, LLC | 25,332 | $231.5 萬 | 1.56% | +25,332 | 新進 |
| Morris Retirement Advisors, LLC | 25,037 | $228.8 萬 | 1.00% | +275+1.1% | 加碼 |
| Cassaday & Co Wealth Management LLC | 25,000 | $228.4 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,895 | $227.5 萬 | 0.01% | −1,066−4.1% | 減碼 |
| Marietta Investment Partners LLC | 24,700 | $225.7 萬 | 0.44% | +18,360+289.6% | 加碼 |
| Financial Sense Advisors, Inc. | 24,390 | $222.9 萬 | 0.41% | +24,390 | 新進 |
| Gables Capital Management Inc. | 24,250 | $221.6 萬 | 0.95% | −500−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 24,002 | $219.3 萬 | 0.01% | −7,672−24.2% | 減碼 |
| Pictet Asset Management Holding SA | 23,913 | $218.5 萬 | 0.00% | +1,715+7.7% | 加碼 |
| Quantinno Capital Management LP | 23,835 | $217.8 萬 | 0.01% | +9,501+66.3% | 加碼 |
| Algert Global LLC | 23,730 | $216.8 萬 | 0.04% | +23,730 | 新進 |
| Polen Capital Management LLC | 23,719 | $216.7 萬 | 0.01% | −10,812−31.3% | 減碼 |
| Dupree Financial Group, LLC | 23,652 | $216.1 萬 | 0.82% | +23,652 | 新進 |
| Xponance, Inc. | 23,518 | $214.9 萬 | 0.02% | +11,703+99.1% | 加碼 |
| Pacer Advisors, Inc. | 22,480 | $205.4 萬 | 0.01% | +22,480 | 新進 |
| Gabelli Funds LLC | 21,960 | $200.6 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 21,933 | $200.4 萬 | 0.00% | +3,680+20.2% | 加碼 |
| HSBC Holdings PLC | 21,748 | $196.9 萬 | 0.00% | +6,994+47.4% | 加碼 |
| Petra Financial Advisors Inc | 21,212 | $193.8 萬 | 1.13% | +355+1.7% | 加碼 |
| Heritage Trust Co | 20,990 | $191.8 萬 | 0.20% | 00.0% | 不變 |
| Group One Trading, L.P. | 20,975 | $191.6 萬 | 0.06% | −62,799−75.0% | 減碼 |
| Waterloo Capital, L.P. | 20,924 | $191.2 萬 | 0.14% | −14,246−40.5% | 減碼 |
| Virginia Retirement Systems Et Al | 20,900 | $191.0 萬 | 0.01% | +7,600+57.1% | 加碼 |
| CI Private Wealth, LLC | 20,426 | $186.6 萬 | 0.00% | −2,053−9.1% | 減碼 |
| Bleakley Financial Group, LLC | 20,360 | $186.0 萬 | 0.04% | −42,166−67.4% | 減碼 |
| Man Group plc | 20,265 | $185.2 萬 | 0.00% | +20,265 | 新進 |
| Moss Adams Wealth Advisors LLC | 20,151 | $184.1 萬 | 0.14% | +29+0.1% | 加碼 |
| Mission Wealth Management, LP | 20,005 | $182.8 萬 | 0.04% | +20,005 | 新進 |
| IMC-Chicago, LLC | 19,895 | $181.8 萬 | 0.03% | −56,340−73.9% | 減碼 |
| Private Advisor Group, LLC | 19,685 | $179.9 萬 | 0.01% | −43,633−68.9% | 減碼 |
| Sanctuary Advisors, LLC | 19,504 | $178.2 萬 | 0.01% | −2,122−9.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,331 | $176.6 萬 | 0.01% | +6,396+49.4% | 加碼 |
| Fiduciary Alliance LLC | 18,471 | $168.8 萬 | 0.11% | +5,461+42.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,431 | $168.4 萬 | 0.05% | −3,837−17.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 18,300 | $167.2 萬 | 0.25% | +18,300 | 新進 |
| Chesapeake Capital Corp | 18,165 | $166.0 萬 | 1.49% | +18,165 | 新進 |
| AXA Investment Managers S.A. | 18,127 | $165.6 萬 | 0.00% | +18,127 | 新進 |
| State of Alaska, Department of Revenue | 18,000 | $164.4 萬 | 0.02% | −80,033−81.6% | 減碼 |
| Massar Capital Management, LP | 17,976 | $164.2 萬 | 0.59% | +17,976 | 新進 |
| Moran Wealth Management, LLC | 17,785 | $162.5 萬 | 0.05% | +35+0.2% | 加碼 |
| CIBC Bancorp USA Inc. | 17,785 | $162.5 萬 | 0.01% | +17,785 | 新進 |
| Aquatic Capital Management LLC | 17,780 | $162.5 萬 | 0.03% | +17,780 | 新進 |
| Steel Peak Wealth Management LLC | 17,710 | $161.8 萬 | 0.05% | −6,552−27.0% | 減碼 |
| Belpointe Asset Management LLC | 17,699 | $161.7 萬 | 0.06% | −209−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 17,630 | $161.1 萬 | 0.00% | −265,140−93.8% | 減碼 |
| JustInvest LLC | 17,600 | $160.8 萬 | 0.02% | +3,915+28.6% | 加碼 |
| Qsemble Capital Management, LP | 17,512 | $160.0 萬 | 0.16% | +17,512 | 新進 |
| Harold Davidson & Associates Inc. | 17,431 | $159.3 萬 | 0.72% | +17,431 | 新進 |
| Calamos Advisors LLC | 17,368 | $158.7 萬 | 0.01% | +17,368 | 新進 |
| BancFirst Trust & Investment Management | 17,961 | $158.2 萬 | 0.60% | −6,428−26.4% | 減碼 |
| Hilltop Holdings Inc. | 17,126 | $156.5 萬 | 0.08% | +2,528+17.3% | 加碼 |
| Truist Financial Corp | 17,061 | $155.9 萬 | 0.00% | −9,188−35.0% | 減碼 |
| Nations Financial Group Inc, | 16,542 | $151.1 萬 | 0.09% | +16,542 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 16,500 | $150.8 萬 | 0.01% | −95−0.6% | 減碼 |
| Arete Wealth Advisors, LLC | 16,413 | $150.0 萬 | 0.09% | +16,413 | 新進 |
| Glenmede Investment Management, LP | 16,227 | $148.3 萬 | 0.01% | +17+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,069 | $146.8 萬 | 0.00% | +5,410+50.8% | 加碼 |
| Liberty One Investment Management, LLC | 15,639 | $142.8 萬 | 0.08% | −5,403−25.7% | 減碼 |
| Florida Financial Advisors, LLC | 15,216 | $139.0 萬 | 0.43% | +15,216 | 新進 |
| Paradigm Financial Partners, LLC | 15,207 | $138.9 萬 | 0.14% | −7,199−32.1% | 減碼 |
| US Bancorp | 15,116 | $138.1 萬 | 0.00% | −1,387−8.4% | 減碼 |
| Veracity Capital LLC | 14,817 | $135.4 萬 | 0.44% | −334−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,739 | $134.7 萬 | 0.00% | +731+5.2% | 加碼 |
| Mariner, LLC | 14,572 | $133.1 萬 | 0.00% | −3,804−20.7% | 減碼 |
| Csenge Advisory Group | 14,338 | $131.0 萬 | 0.06% | −1,287−8.2% | 減碼 |
| Kornitzer Capital Management Inc | 14,000 | $127.9 萬 | 0.03% | −4,000−22.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,869 | $126.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 13,507 | $123.4 萬 | 0.35% | +13,507 | 新進 |
| Salem Investment Counselors Inc | 13,275 | $121.3 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 13,219 | $120.8 萬 | 0.02% | +5,175+64.3% | 加碼 |
| Letson Investment Management, Inc. | 13,170 | $120.3 萬 | 0.43% | 00.0% | 不變 |