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 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2025/12/31 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
- 673
- 較 2025 年第 3 季 +58 家
- 持有股數
- 1.52 億
- 較 2025 年第 3 季 −97.5 萬 (−0.6%)
- 總市值
- $115.2 億
- 較 2025 年第 3 季 −$24.2 億 (−17.4%)
- 新進機構
- 135
- 另有 222 家加碼
- 清倉機構
- 77
- 另有 238 家減碼
另有 14 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flow Traders U.S. LLC | 3,385 | $25.7 萬 | 0.01% | −155−4.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 3,392 | $25.7 萬 | 0.00% | +3,392 | 新進 |
| Apollon Wealth Management, LLC | 3,399 | $25.8 萬 | 0.00% | −620−15.4% | 減碼 |
| Teton Advisors, LLC | 3,400 | $25.8 萬 | 0.18% | −1,600−32.0% | 減碼 |
| Highland Capital Management, LLC | 3,402 | $25.8 萬 | 0.01% | −67−1.9% | 減碼 |
| Quantitative Investment Management, LLC | 3,413 | $25.9 萬 | 0.03% | +3,413 | 新進 |
| IFP Advisors, Inc | 3,423 | $26.0 萬 | 0.01% | +180+5.6% | 加碼 |
| Krilogy Financial LLC | 2,383 | $26.5 萬 | 0.01% | +2,383 | 新進 |
| Parvin Asset Management, LLC | 3,500 | $26.6 萬 | 0.21% | −275−7.3% | 減碼 |
| MONECO Advisors, LLC | 3,515 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| RFG Advisory, LLC | 3,516 | $26.7 萬 | 0.01% | +40+1.2% | 加碼 |
| Allianz Asset Management GmbH | 3,557 | $27.0 萬 | 0.00% | −139,837−97.5% | 減碼 |
| Skopos Labs, Inc. | 3,502 | $27.1 萬 | 0.01% | +3,502 | 新進 |
| GAMMA Investing LLC | 3,589 | $27.2 萬 | 0.01% | −25−0.7% | 減碼 |
| MML Investors Services, LLC | 3,640 | $27.6 萬 | 0.00% | −331−8.3% | 減碼 |
| LVW Advisors, LLC | 3,665 | $27.8 萬 | 0.03% | +107+3.0% | 加碼 |
| Callan Family Office, LLC | 3,680 | $27.9 萬 | 0.01% | +1,093+42.2% | 加碼 |
| Fedenia Advisers LLC | 3,690 | $28.0 萬 | 0.11% | +3,690 | 新進 |
| Stone Point Wealth LLC | 3,716 | $28.2 萬 | 0.08% | 00.0% | 不變 |
| Altus Wealth Group LLC | 3,802 | $28.9 萬 | 0.12% | −1,553−29.0% | 減碼 |
| Greenleaf Trust | 3,830 | $29.1 萬 | 0.00% | +100+2.7% | 加碼 |
| Resources Investment Advisors, LLC. | 3,857 | $29.3 萬 | 0.00% | +607+18.7% | 加碼 |
| Warburton Capital Management, LLC | 3,861 | $29.3 萬 | 0.17% | +63+1.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,874 | $29.4 萬 | 0.01% | −48−1.2% | 減碼 |
| GTS Securities LLC | 3,884 | $29.5 萬 | 0.01% | −5,460−58.4% | 減碼 |
| RSM US Wealth Management LLC | 3,882 | $29.5 萬 | 0.00% | −886−18.6% | 減碼 |
| Virginia Retirement Systems Et Al | 3,900 | $29.6 萬 | 0.00% | −17,000−81.3% | 減碼 |
| Abacus Wealth Partners, LLC | 3,923 | $29.8 萬 | 0.03% | +3,923 | 新進 |
| Axxcess Wealth Management, LLC | 3,942 | $29.9 萬 | 0.01% | −2,468−38.5% | 減碼 |
| Colonial River Wealth Management, LLC | 3,942 | $29.9 萬 | 0.11% | −172−4.2% | 減碼 |
| Journey Strategic Wealth LLC | 3,950 | $30.0 萬 | 0.01% | +10+0.3% | 加碼 |
| Caldwell Sutter Capital, Inc. | 3,950 | $30.0 萬 | 0.13% | −250−6.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,964 | $30.1 萬 | 0.00% | +1,095+38.2% | 加碼 |
| Insigneo Advisory Services, LLC | 3,965 | $30.1 萬 | 0.02% | +3,965 | 新進 |
| Spirepoint Private Client, LLC | 3,972 | $30.2 萬 | 0.03% | +3,972 | 新進 |
| Global Retirement Partners, LLC | 3,988 | $30.3 萬 | 0.01% | −62−1.5% | 減碼 |
| Catalyst Funds Management Pty Ltd | 4,000 | $30.4 萬 | 0.07% | −14,300−78.1% | 減碼 |
| RDA Financial Network | 4,053 | $30.8 萬 | 0.07% | 00.0% | 不變 |
| Kraft, Davis & Associates, LLC | 2,600 | $31.1 萬 | 0.07% | +2,600 | 新進 |
| Diversify Wealth Management, LLC | 2,631 | $31.5 萬 | 0.01% | +254+10.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,157 | $31.6 萬 | 0.00% | +6+0.1% | 加碼 |
| Resurgent Financial Advisors LLC | 4,232 | $32.1 萬 | 0.16% | +282+7.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 4,268 | $32.4 萬 | 0.02% | −3,771−46.9% | 減碼 |
| Prairie Wealth Advisors, Inc. | 0 | $32.5 萬 | 0.14% | −4,275−100.0% | 減碼 |
| Moors & Cabot, Inc. | 4,298 | $32.6 萬 | 0.01% | +178+4.3% | 加碼 |
| Darden Wealth Group Inc | 4,300 | $32.6 萬 | 0.16% | +4,300 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,310 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 4,324 | $32.8 萬 | 0.07% | +1,162+36.7% | 加碼 |
| Diversify Advisory Services, LLC | 2,541 | $33.2 萬 | 0.01% | −2,386−48.4% | 減碼 |
| Rathbone Brothers plc | 4,418 | $33.5 萬 | 0.00% | −100−2.2% | 減碼 |
| SlateStone Wealth, LLC | 4,464 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Mission Wealth Management, LP | 4,503 | $34.2 萬 | 0.01% | −15,502−77.5% | 減碼 |
| Kooman & Associates | 4,507 | $34.2 萬 | 0.10% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,533 | $34.4 萬 | 0.00% | +42+0.9% | 加碼 |
| Blair William & Co | 4,537 | $34.4 萬 | 0.00% | +1,297+40.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 4,542 | $34.5 萬 | 0.02% | +4,542 | 新進 |
| Danske Bank A/S | 4,578 | $34.8 萬 | 0.00% | +4,578 | 新進 |
| Oppenheimer Asset Management Inc. | 4,591 | $34.9 萬 | 0.00% | −964−17.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 4,837 | $36.7 萬 | 0.00% | +1,390+40.3% | 加碼 |
| Themes Management Co LLC | 4,867 | $36.9 萬 | 0.29% | +4,867 | 新進 |
| AE Wealth Management LLC | 4,879 | $37.0 萬 | 0.00% | −3,169−39.4% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,900 | $37.2 萬 | 0.03% | +4,900 | 新進 |
| Shelton Wealth Management, LLC | 4,938 | $37.5 萬 | 0.16% | +573+13.1% | 加碼 |
| Capital Investment Counsel, Inc | 4,958 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 4,991 | $37.9 萬 | 0.12% | +3,225+182.6% | 加碼 |
| Massachusetts Financial Services Co | 4,998 | $37.9 萬 | 0.00% | +4,998 | 新進 |
| Northside Capital Management, LLC | 5,000 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 5,000 | $38.0 萬 | 0.10% | +300+6.4% | 加碼 |
| Box Hill Private Wealth LLC | 5,000 | $38.0 萬 | 0.38% | +5,000 | 新進 |
| Nikulski Financial, Inc. | 5,103 | $38.7 萬 | 0.09% | +5,103 | 新進 |
| Lido Advisors, LLC | 4,285 | $39.1 萬 | 0.00% | +49+1.2% | 加碼 |
| Kovack Advisors, Inc. | 5,240 | $39.8 萬 | 0.02% | +2,640+101.5% | 加碼 |
| Southern Financial Group, LLC | 5,315 | $40.3 萬 | 0.12% | +5,315 | 新進 |
| Numerai GP LLC | 5,320 | $40.4 萬 | 0.05% | +5,320 | 新進 |
| VisionPoint Advisory Group, LLC | 5,351 | $40.6 萬 | 0.08% | +20.0% | 加碼 |
| KBC Group NV | 5,360 | $40.7 萬 | 0.00% | +455+9.3% | 加碼 |
| Wealthfront Advisers LLC | 5,384 | $40.9 萬 | 0.00% | +873+19.4% | 加碼 |
| Cerity Partners LLC | 5,504 | $41.8 萬 | 0.00% | +5,504 | 新進 |
| NBC Securities, Inc. | 5,568 | $42.3 萬 | 0.03% | −1,238−18.2% | 減碼 |
| Havemeyer Place LP | 5,671 | $43.0 萬 | 0.08% | +5,671 | 新進 |
| Eschler Asset Management LLP | 5,679 | $43.1 萬 | 0.29% | +5,679 | 新進 |
| Shelton Capital Management | 5,712 | $43.4 萬 | 0.01% | +2,812+97.0% | 加碼 |
| Vista Investment Partners LLC | 5,755 | $43.7 萬 | 0.11% | −195−3.3% | 減碼 |
| F/M Investments LLC | 5,784 | $43.9 萬 | 0.02% | +5,784 | 新進 |
| J. Team Financial, Inc. | 5,794 | $44.0 萬 | 0.44% | −256−4.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 5,830 | $44.3 萬 | 0.02% | +11+0.2% | 加碼 |
| Quadrant Capital Group LLC | 5,918 | $44.9 萬 | 0.01% | +122+2.1% | 加碼 |
| Brown Advisory Inc | 5,985 | $45.4 萬 | 0.00% | +384+6.9% | 加碼 |
| Pensionmark Financial Group, LLC | 6,015 | $45.7 萬 | 0.01% | +694+13.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 6,080 | $46.2 萬 | 0.19% | +6,080 | 新進 |
| Herbst Group, LLC | 6,100 | $46.3 萬 | 0.27% | +6,100 | 新進 |
| Werlinich Asset Management, LLC | 6,095 | $46.3 萬 | 0.23% | +6,095 | 新進 |
| Angeles Wealth Management, LLC | 6,153 | $46.7 萬 | 0.03% | −1,857−23.2% | 減碼 |
| Yorktown Management & Research Co Inc | 6,200 | $47.1 萬 | 0.38% | +6,200 | 新進 |
| Pacitti Group Inc. | 6,235 | $47.3 萬 | 0.17% | −2,925−31.9% | 減碼 |
| CIBC Asset Management Inc | 6,289 | $47.7 萬 | 0.00% | +1,458+30.2% | 加碼 |
| Forum Financial Management, LP | 6,321 | $48.0 萬 | 0.01% | +20.0% | 加碼 |
| Gsa Capital Partners LLP | 6,477 | $49.2 萬 | 0.04% | +6,477 | 新進 |
| Total Wealth Planning & Management, Inc. | 6,634 | $50.4 萬 | 0.40% | +6,634 | 新進 |
| CAPROCK Group, Inc. | 6,653 | $50.5 萬 | 0.01% | +581+9.6% | 加碼 |