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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 4 季與 2025 年第 3 季比較

持有 Kratos Defense & Security Solutions, Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

KTOS 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數62914673+58
股數1.53 億19.0 萬1.52 億−97.5 萬 (−0.6%)
市值$139.6 億$1,728 萬$115.2 億−$24.2 億 (−17.4%)

14 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(135 家)

2025 年第 4 季季末持有 Kratos Defense & Security Solutions, Inc.、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 135 家。

2025 年第 4 季新進 KTOS 的機構
機構股數市值佔組合 %
Nomura Asset Management International Inc.2,581,969$1.96 億0.30%
Norges Bank1,380,669$1.05 億0.01%
Squarepoint Ops LLC561,211$4,260 萬0.09%
FengHe Fund Management Pte. Ltd.464,900$3,529 萬1.99%
Tudor Investment Corp Et Al230,856$1,752 萬0.10%
Zimmer Partners, LP90,000$683.2 萬0.18%
Chevy Chase Trust Holdings, Inc.73,080$554.8 萬0.01%
Point72 Asset Management, L.P.69,150$524.9 萬0.01%
EFG International AG68,063$516.5 萬0.10%
Assenagon Asset Management S.A.50,141$380.6 萬0.01%
Alyeska Investment Group, L.P.39,284$298.2 萬0.01%
FORA Capital, LLC36,691$278.5 萬0.34%
Concentric Capital Strategies, LP35,293$267.9 萬0.14%
Freemont Management S.A.29,700$225.5 萬0.44%
Scotia Capital Inc.26,010$197.4 萬0.01%
Walleye Capital LLC25,704$195.1 萬0.01%
Edgestream Partners, L.P.25,110$190.6 萬0.05%
B. Metzler seel. Sohn & Co. AG23,988$182.1 萬0.02%
JT Stratford LLC19,593$148.7 萬0.19%
Bannerstone Capital Management, LLC18,234$138.4 萬1.33%
Future Fund LLC18,085$137.3 萬0.48%
Cinctive Capital Management LP17,238$130.9 萬0.08%
Glenmede Trust Co NA15,844$120.3 萬0.01%
Defiance ETFs, LLC15,186$115.4 萬0.04%
Sandler Capital Management14,800$112.3 萬0.51%
Sage Investment Advisers LLC14,012$106.4 萬0.80%
Monetta Financial Services Inc13,000$98.7 萬0.71%
Newbridge Financial Services Group, Inc.12,878$97.8 萬0.15%
Williamson Legacy Group, LLC11,730$89.0 萬0.70%
CIBC World Markets Corp11,037$83.8 萬0.00%
ION Fund Management Ltd11,015$83.6 萬0.11%
Meitav Dash Investments Ltd10,245$77.8 萬0.01%
Acadian Asset Management LLC9,352$70.9 萬0.00%
Two Sigma Securities, LLC8,006$60.8 萬0.08%
OP Asset Management Ltd7,836$59.5 萬0.01%
Guggenheim Capital LLC7,835$59.5 萬0.00%
AlphaCentric Advisors LLC7,500$56.9 萬0.57%
Amundi7,075$53.7 萬0.00%
Total Wealth Planning & Management, Inc.6,634$50.4 萬0.40%
Gsa Capital Partners LLP6,477$49.2 萬0.04%
Yorktown Management & Research Co Inc6,200$47.1 萬0.38%
Werlinich Asset Management, LLC6,095$46.3 萬0.23%
Herbst Group, LLC6,100$46.3 萬0.27%
Quad-Cities Investment Group, LLC6,080$46.2 萬0.19%
F/M Investments LLC5,784$43.9 萬0.02%
Eschler Asset Management LLP5,679$43.1 萬0.29%
Havemeyer Place LP5,671$43.0 萬0.08%
Cerity Partners LLC5,504$41.8 萬0.00%
Numerai GP LLC5,320$40.4 萬0.05%
Southern Financial Group, LLC5,315$40.3 萬0.12%
Nikulski Financial, Inc.5,103$38.7 萬0.09%
Box Hill Private Wealth LLC5,000$38.0 萬0.38%
Massachusetts Financial Services Co4,998$37.9 萬0.00%
Generali Investments CEE, investicni spolecnost, a.s.4,900$37.2 萬0.03%
Themes Management Co LLC4,867$36.9 萬0.29%
Danske Bank A/S4,578$34.8 萬0.00%
Kingswood Wealth Advisors, LLC4,542$34.5 萬0.02%
Darden Wealth Group Inc4,300$32.6 萬0.16%
Kraft, Davis & Associates, LLC2,600$31.1 萬0.07%
Spirepoint Private Client, LLC3,972$30.2 萬0.03%
Insigneo Advisory Services, LLC3,965$30.1 萬0.02%
Abacus Wealth Partners, LLC3,923$29.8 萬0.03%
Fedenia Advisers LLC3,690$28.0 萬0.11%
Skopos Labs, Inc.3,502$27.1 萬0.01%
Krilogy Financial LLC2,383$26.5 萬0.01%
Quantitative Investment Management, LLC3,413$25.9 萬0.03%
Eurizon Capital SGR S.p.A.3,392$25.7 萬0.00%
Fieldview Capital Management, LLC3,378$25.6 萬0.04%
Evergreen Wealth Solutions, LLC3,327$25.3 萬0.04%
BankChampaign, National Association3,231$24.5 萬0.24%
Foster Group, Inc.3,223$24.5 萬0.01%
Pinkerton Retirement Specialists, LLC3,171$24.1 萬0.02%
Centaurus Financial, Inc.3,031$23.0 萬0.01%
Kercheville Advisors, LLC2,000$22.8 萬0.06%
Clark Capital Management Group, Inc.2,915$22.1 萬0.00%
Clear Harbor Asset Management, LLC2,869$21.8 萬0.01%
Excelsior Advisor Network LLC2,857$21.7 萬0.11%
AlphaGrep UK Ltd2,787$21.2 萬0.07%
Ritholtz Wealth Management2,724$20.7 萬0.00%
AlphaCore Capital LLC2,718$20.6 萬0.00%
Sherman Porfolios, LLC2,703$20.5 萬0.01%
Caitong International Asset Management Co., Ltd2,296$17.4 萬0.04%
Pinnacle Wealth Planning Services, Inc.2,107$16.0 萬0.02%
FNY Investment Advisers, LLC2,011$15.2 萬0.04%
Purpose Unlimited Inc.1,613$12.2 萬0.01%
Morse Asset Management, Inc1,500$11.4 萬0.02%
Greenline Wealth Management LLC1,335$10.1 萬0.10%
SageView Advisory Group, LLC1,062$8.06 萬0.00%
Olistico Wealth, LLC1,000$7.59 萬0.04%
Tucker Asset Management LLC990$7.52 萬0.02%
N.E.W. Advisory Services LLC800$6.07 萬0.00%
Gordian Capital Singapore Pte Ltd800$6.07 萬0.08%
Mirae Asset Global Investments Co., Ltd.793$6.02 萬0.00%
Modus Advisors, LLC735$5.58 萬0.01%
IFC & Insurance Marketing, Inc.730$5.50 萬0.05%
Signature Equity Partners, LLC712$5.40 萬0.03%
Torren Management, LLC511$3.88 萬0.02%
International Assets Investment Management, LLC507$3.85 萬0.00%
Kemnay Advisory Services Inc.492$3.73 萬0.01%
McGuire Capital Advisors Inc323$2.45 萬0.02%

清倉機構(77 家)

2025 年第 3 季季末持有 Kratos Defense & Security Solutions, Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 KTOS 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Macquarie Group Ltd1,113,933$1.02 億
Winton Group Ltd128,900$1,178 萬
ExodusPoint Capital Management, LP102,143$933.3 萬
Managed Asset Portfolios, LLC52,500$479.7 萬
Profit Investment Management, LLC40,536$370.4 萬
Schonfeld Strategic Advisors LLC37,488$342.5 萬
Pinnbrook Capital Management LP32,877$300.4 萬
Robertson Stephens Wealth Management, LLC27,021$246.9 萬
Private Advisor Group, LLC19,685$179.9 萬
Massar Capital Management, LP17,976$164.2 萬
Aquatic Capital Management LLC17,780$162.5 萬
Qsemble Capital Management, LP17,512$160.0 萬
Calamos Advisors LLC17,368$158.7 萬
Arete Wealth Advisors, LLC16,413$150.0 萬
Integrated Quantitative Investments LLC13,507$123.4 萬
Whitaker-Myers Wealth Managers, LTD.12,485$114.1 萬
Baader Bank INC14,149$112.0 萬
Optiver Holding B.V.12,193$111.4 萬
Inceptionr LLC9,274$84.7 萬
GMT Capital Corp7,948$72.6 萬
Scientech Research LLC7,527$68.8 萬
Josh Arnold Investment Consultant, LLC6,775$61.9 萬
New Wave Wealth Advisors LLC6,751$61.7 萬
Catalyst Capital Advisors LLC5,192$47.4 萬
Marex Group plc5,120$46.8 萬
Prospera Financial Services Inc5,083$46.4 萬
Kovitz Investment Group Partners, LLC4,942$45.1 萬
Integrity Alliance, LLC.4,868$44.5 萬
Perigon Wealth Management, LLC4,653$42.5 萬
Vicus Capital4,207$38.4 萬
Boothbay Fund Management, LLC4,000$36.5 萬
REDW Wealth LLC4,000$36.5 萬
United Capital Management of KS, Inc.4,000$36.5 萬
Mitsubishi UFJ Asset Management (UK) Ltd.4,000$36.5 萬
Old Mission Capital LLC3,777$34.5 萬
Dark Forest Capital Management LP3,588$32.8 萬
Gotham Asset Management, LLC3,360$30.7 萬
Phoenix Holdings Ltd.3,100$28.3 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,017$27.6 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,964$27.1 萬
FourThought Financial Partners, LLC2,780$25.4 萬
Fiduciary Trust Co2,729$24.9 萬
Cantor Fitzgerald, L. P.2,620$23.9 萬
U.S. Capital Wealth Advisors, LLC2,615$23.9 萬
Ellevest, Inc.2,602$23.8 萬
Capstone Triton Financial Group, LLC2,569$23.5 萬
Two Sigma Investments, LP2,559$23.4 萬
Ingalls & Snyder LLC2,510$22.9 萬
Private Wealth Group, LLC2,500$22.8 萬
Wedmont Private Capital2,146$22.3 萬
Western Wealth Management, LLC2,350$21.5 萬
Columbia Advisory Partners LLC2,312$21.1 萬
Change Path, LLC2,262$20.7 萬
Park Avenue Securities LLC2,254$20.6 萬
W.G. Shaheen & Associates DBA Whitney & Co2,250$20.6 萬
Vinland Capital Management Gestora de Recursos LTDA.2,215$20.2 萬
GF Fund Management Co. Ltd.2,087$19.1 萬
Activest Wealth Management1,040$9.50 萬
Groupe la Francaise1,140$8.55 萬
Canada Pension Plan Investment Board600$5.48 萬
Manchester Capital Management LLC572$5.23 萬
Uniplan Investment Counsel, Inc.508$4.64 萬
Vestor Capital, LLC500$4.60 萬
Ci Investments Inc.432$3.90 萬
Principal Securities, Inc.424$3.87 萬
Caitlin John, LLC350$3.20 萬
Rise Advisors, LLC332$3.03 萬
Ameritas Advisory Services, LLC200$1.83 萬
Washington Trust Advisors, Inc.118$1.08 萬
Halbert Hargrove Global Advisors, LLC113$1.03 萬
Eastern Bank84$7,675
JPL Wealth Management, LLC56$5,117
Transce3nd, LLC191$3,563
Clearstead Advisors, LLC35$3,198
Atlantic Trust, LLC35$3,198
Cloud Capital Management, LLC22$2,000
Cedar Mountain Advisors, LLC15$1,371

尚未申報 2025 年第 4 季的機構(14 家)

2025 年第 3 季季末持有 Kratos Defense & Security Solutions, Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 KTOS、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
EFG Asset Management (North America) Corp.75,412$689.1 萬
Wolverine Trading, LLC27,257$240.1 萬
AXA Investment Managers S.A.18,127$165.6 萬
CIBC Bancorp USA Inc.17,785$162.5 萬
Glenmede Investment Management, LP16,227$148.3 萬
Copperleaf Capital, LLC12,969$118.5 萬
Ion Asset Management Ltd.12,285$112.2 萬
SPC Financial, Inc.2,490$22.8 萬
Fullcircle Wealth LLC2,500$22.6 萬
Synovus Financial Corp2,255$20.6 萬
Hemington Wealth Management1,417$12.9 萬
Abich Financial Wealth Management LLC1,132$10.3 萬
Accredited Wealth Management, LLC408$1.32 萬
Creekmur Asset Management LLC86$7,858