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 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 13,120 | $119.9 萬 | 0.13% | −16,230−55.3% | 減碼 |
| Golden State Equity Partners | 13,075 | $119.5 萬 | 0.20% | +1,135+9.5% | 加碼 |
| Copperleaf Capital, LLC | 12,969 | $118.5 萬 | 0.57% | +12,969 | 新進 |
| Evergreen Capital Management LLC | 12,878 | $117.7 萬 | 0.03% | +1,553+13.7% | 加碼 |
| Quartz Partners, LLC | 12,806 | $117.0 萬 | 0.42% | +899+7.6% | 加碼 |
| Oppenheimer & Co Inc | 12,733 | $116.3 萬 | 0.01% | −3,827−23.1% | 減碼 |
| Securian Asset Management, Inc | 12,641 | $115.5 萬 | 0.03% | +12,641 | 新進 |
| Whitaker-Myers Wealth Managers, LTD. | 12,485 | $114.1 萬 | 0.25% | +12,485 | 新進 |
| Montag A & Associates Inc | 12,468 | $113.9 萬 | 0.05% | +19+0.2% | 加碼 |
| Ion Asset Management Ltd. | 12,285 | $112.2 萬 | 0.14% | −5,455−30.7% | 減碼 |
| Baader Bank INC | 14,149 | $112.0 萬 | 0.09% | +14,149 | 新進 |
| Optiver Holding B.V. | 12,193 | $111.4 萬 | 0.02% | +12,193 | 新進 |
| Verition Fund Management LLC | 12,128 | $110.8 萬 | 0.01% | −33,336−73.3% | 減碼 |
| Allred Capital Management, LLC | 12,000 | $109.6 萬 | 0.38% | −15,000−55.6% | 減碼 |
| Kaizen Financial Strategies | 15,100 | $109.3 萬 | 0.49% | −1,300−7.9% | 減碼 |
| Silver Oak Securities, Inc | 11,945 | $109.1 萬 | 0.08% | +2,040+20.6% | 加碼 |
| NewEdge Wealth, LLC | 13,816 | $106.9 萬 | 0.02% | −11,019−44.4% | 減碼 |
| Independent Advisor Alliance | 11,649 | $106.4 萬 | 0.03% | −206−1.7% | 減碼 |
| Mackenzie Financial Corp | 11,537 | $105.4 萬 | 0.00% | +1,993+20.9% | 加碼 |
| Chicago Capital, LLC | 11,172 | $102.1 萬 | 0.03% | +1,172+11.7% | 加碼 |
| Captrust Financial Advisors | 11,133 | $101.7 萬 | 0.00% | −3,443−23.6% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 10,430 | $95.3 萬 | 0.28% | +390+3.9% | 加碼 |
| Benjamin Edwards Inc | 10,417 | $95.2 萬 | 0.01% | −3,117−23.0% | 減碼 |
| West Michigan Advisors, LLC | 10,335 | $94.4 萬 | 0.23% | +35+0.3% | 加碼 |
| Red Mountain Financial, LLC | 10,300 | $94.1 萬 | 0.96% | 00.0% | 不變 |
| Americana Partners, LLC | 10,296 | $94.1 萬 | 0.03% | +374+3.8% | 加碼 |
| Wealth Quarterback LLC | 9,948 | $90.9 萬 | 0.35% | −1,354−12.0% | 減碼 |
| HighTower Advisors, LLC | 9,889 | $90.4 萬 | 0.00% | +4,916+98.9% | 加碼 |
| SBI Securities Co., Ltd. | 9,458 | $86.4 萬 | 0.02% | +3,691+64.0% | 加碼 |
| Allianz SE | 9,382 | $85.7 萬 | 0.02% | +8,000+578.9% | 加碼 |
| TD Waterhouse Canada Inc. | 9,211 | $85.6 萬 | 0.01% | +8,511+1,215.9% | 加碼 |
| American Century Companies Inc | 9,346 | $85.4 萬 | 0.00% | +4,063+76.9% | 加碼 |
| GTS Securities LLC | 9,344 | $85.4 萬 | 0.03% | +4,669+99.9% | 加碼 |
| Inceptionr LLC | 9,274 | $84.7 萬 | 0.20% | +9,274 | 新進 |
| Pacitti Group Inc. | 9,160 | $83.7 萬 | 0.32% | +589+6.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 8,947 | $81.7 萬 | 0.01% | +8,947 | 新進 |
| Jump Financial, LLC | 8,726 | $79.7 萬 | 0.01% | +8,726 | 新進 |
| Sowell Financial Services LLC | 8,707 | $79.6 萬 | 0.03% | +8,707 | 新進 |
| Ethic Inc. | 8,372 | $76.5 萬 | 0.01% | −676−7.5% | 減碼 |
| Advisory Services Network, LLC | 8,364 | $76.4 萬 | 0.01% | +763+10.0% | 加碼 |
| Chung Wu Investment Group, LLC | 8,260 | $75.5 萬 | 0.63% | +8,260 | 新進 |
| Eos Management, L.P. | 8,202 | $74.9 萬 | 0.30% | +8,202 | 新進 |
| AE Wealth Management LLC | 8,048 | $73.5 萬 | 0.00% | +3,587+80.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 8,039 | $73.5 萬 | 0.04% | −2,734−25.4% | 減碼 |
| New Age Alpha Advisors, LLC | 8,038 | $73.4 萬 | 0.03% | −172−2.1% | 減碼 |
| Angeles Wealth Management, LLC | 8,010 | $73.2 萬 | 0.04% | −795−9.0% | 減碼 |
| Independent Financial Group, LLC | 7,986 | $73.0 萬 | 0.02% | −9,605−54.6% | 減碼 |
| GMT Capital Corp | 7,948 | $72.6 萬 | 0.03% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 7,858 | $71.8 萬 | 0.00% | +7,858 | 新進 |
| Signaturefd, LLC | 7,691 | $70.3 萬 | 0.01% | −190−2.4% | 減碼 |
| Scientech Research LLC | 7,527 | $68.8 萬 | 0.24% | −2,896−27.8% | 減碼 |
| Sigma Planning Corp | 7,471 | $68.3 萬 | 0.02% | +7,471 | 新進 |
| Grandview Asset Management LLC | 7,222 | $66.0 萬 | 0.19% | +2,576+55.4% | 加碼 |
| GWM Advisors LLC | 7,156 | $65.4 萬 | 0.00% | +5,641+372.3% | 加碼 |
| Profund Advisors LLC | 6,952 | $63.5 萬 | 0.02% | −777−10.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,854 | $62.6 萬 | 0.01% | +6,854 | 新進 |
| NBC Securities, Inc. | 6,806 | $62.2 萬 | 0.05% | −1,168−14.6% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 6,775 | $61.9 萬 | 0.50% | +6,775 | 新進 |
| New Wave Wealth Advisors LLC | 6,751 | $61.7 萬 | 0.24% | +6,751 | 新進 |
| Penserra Capital Management LLC | 6,672 | $60.9 萬 | 0.01% | +2,082+45.4% | 加碼 |
| Axxcess Wealth Management, LLC | 6,410 | $58.6 萬 | 0.01% | +6,410 | 新進 |
| Forum Financial Management, LP | 6,319 | $57.7 萬 | 0.01% | −23−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,300 | $57.6 萬 | 0.01% | −9,450−60.0% | 減碼 |
| Oak Grove Capital LLC | 6,300 | $57.6 萬 | 0.12% | +6,300 | 新進 |
| Balboa Wealth Partners | 6,255 | $57.2 萬 | 0.10% | +6,255 | 新進 |
| J. Team Financial, Inc. | 6,050 | $55.3 萬 | 0.56% | +6,050 | 新進 |
| Vista Investment Partners LLC | 5,950 | $54.4 萬 | 0.15% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 5,819 | $53.2 萬 | 0.02% | +400+7.4% | 加碼 |
| Quadrant Capital Group LLC | 5,796 | $53.0 萬 | 0.02% | +363+6.7% | 加碼 |
| CWM, LLC | 5,766 | $52.7 萬 | 0.00% | +1,044+22.1% | 加碼 |
| Brown Advisory Inc | 5,601 | $51.2 萬 | 0.00% | +5,601 | 新進 |
| Oppenheimer Asset Management Inc. | 5,555 | $50.8 萬 | 0.01% | −3,360−37.7% | 減碼 |
| Wedbush Securities Inc | 5,446 | $49.8 萬 | 0.02% | +5,446 | 新進 |
| Altus Wealth Group LLC | 5,355 | $48.9 萬 | 0.20% | +5,355 | 新進 |
| VisionPoint Advisory Group, LLC | 5,349 | $48.9 萬 | 0.10% | −3,932−42.4% | 減碼 |
| Pensionmark Financial Group, LLC | 5,321 | $48.6 萬 | 0.01% | +6+0.1% | 加碼 |
| Colony Group, LLC | 5,279 | $48.2 萬 | 0.00% | −1,202−18.5% | 減碼 |
| Catalyst Capital Advisors LLC | 5,192 | $47.4 萬 | 0.01% | −12,264−70.3% | 減碼 |
| Marex Group plc | 5,120 | $46.8 萬 | 0.01% | +5,120 | 新進 |
| Prospera Financial Services Inc | 5,083 | $46.4 萬 | 0.01% | +5,083 | 新進 |
| Northside Capital Management, LLC | 5,000 | $45.7 萬 | 0.04% | 00.0% | 不變 |
| Teton Advisors, LLC | 5,000 | $45.7 萬 | 0.28% | +5,000 | 新進 |
| Merit Financial Group, LLC | 4,989 | $45.6 萬 | 0.00% | +4,989 | 新進 |
| Capital Investment Counsel, Inc | 4,958 | $45.3 萬 | 0.06% | −259−5.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,942 | $45.1 萬 | 0.00% | +4,942 | 新進 |
| Diversify Advisory Services, LLC | 4,927 | $44.9 萬 | 0.02% | −281−5.4% | 減碼 |
| KBC Group NV | 4,905 | $44.8 萬 | 0.00% | +489+11.1% | 加碼 |
| Integrity Alliance, LLC. | 4,868 | $44.5 萬 | 0.02% | +4,868 | 新進 |
| CIBC Asset Management Inc | 4,831 | $44.1 萬 | 0.00% | −4,560−48.6% | 減碼 |
| RSM US Wealth Management LLC | 4,768 | $43.6 萬 | 0.01% | +4,768 | 新進 |
| Nisa Investment Advisors, LLC | 4,721 | $43.1 萬 | 0.00% | +1,952+70.5% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,700 | $42.9 萬 | 0.10% | +100+2.2% | 加碼 |
| Perigon Wealth Management, LLC | 4,653 | $42.5 萬 | 0.01% | +4,653 | 新進 |
| Rathbone Brothers plc | 4,518 | $41.3 萬 | 0.00% | +4,518 | 新進 |
| Wealthfront Advisers LLC | 4,511 | $41.2 萬 | 0.00% | +4,511 | 新進 |
| Kooman & Associates | 4,507 | $41.2 萬 | 0.13% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,491 | $41.0 萬 | 0.00% | +3,615+412.7% | 加碼 |
| SlateStone Wealth, LLC | 4,464 | $40.8 萬 | 0.04% | −5−0.1% | 減碼 |
| Vontobel Holding Ltd. | 4,386 | $40.1 萬 | 0.00% | −278−6.0% | 減碼 |
| CAPROCK Group, Inc. | 6,072 | $40.0 萬 | 0.01% | +6,072 | 新進 |