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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 6,683 | $50.7 萬 | 0.01% | −11,748−63.7% | 減碼 |
| Wealth Quarterback LLC | 6,740 | $51.2 萬 | 0.18% | −3,208−32.2% | 減碼 |
| Oak Grove Capital LLC | 6,800 | $51.6 萬 | 0.10% | +500+7.9% | 加碼 |
| Abel Hall, LLC | 6,914 | $52.5 萬 | 0.12% | +3,110+81.8% | 加碼 |
| Grandview Asset Management LLC | 6,954 | $52.8 萬 | 0.14% | −268−3.7% | 減碼 |
| Allred Capital Management, LLC | 7,000 | $53.1 萬 | 0.19% | −5,000−41.7% | 減碼 |
| Profund Advisors LLC | 7,010 | $53.2 萬 | 0.02% | +58+0.8% | 加碼 |
| Sigma Planning Corp | 7,062 | $53.6 萬 | 0.01% | −409−5.5% | 減碼 |
| Amundi | 7,075 | $53.7 萬 | 0.00% | +7,075 | 新進 |
| SBI Securities Co., Ltd. | 7,261 | $55.1 萬 | 0.01% | −2,197−23.2% | 減碼 |
| CWM, LLC | 7,410 | $56.2 萬 | 0.00% | +1,644+28.5% | 加碼 |
| Signaturefd, LLC | 7,452 | $56.6 萬 | 0.01% | −239−3.1% | 減碼 |
| Freestone Grove Partners LP | 7,487 | $56.8 萬 | 0.00% | −126,447−94.4% | 減碼 |
| Independent Financial Group, LLC | 7,488 | $56.8 萬 | 0.01% | −498−6.2% | 減碼 |
| AlphaCentric Advisors LLC | 7,500 | $56.9 萬 | 0.57% | +7,500 | 新進 |
| GWM Advisors LLC | 7,572 | $57.5 萬 | 0.00% | +416+5.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,574 | $57.5 萬 | 0.01% | +720+10.5% | 加碼 |
| Financial Sense Advisors, Inc. | 7,708 | $58.5 萬 | 0.11% | −16,682−68.4% | 減碼 |
| Brevan Howard Capital Management LP | 7,777 | $59.0 萬 | 0.01% | −29,099−78.9% | 減碼 |
| Guggenheim Capital LLC | 7,835 | $59.5 萬 | 0.00% | +7,835 | 新進 |
| OP Asset Management Ltd | 7,836 | $59.5 萬 | 0.01% | +7,836 | 新進 |
| Benjamin Edwards Inc | 7,900 | $60.0 萬 | 0.01% | −2,517−24.2% | 減碼 |
| Swiss Life Asset Management Ltd | 7,959 | $60.4 萬 | 0.00% | +101+1.3% | 加碼 |
| Two Sigma Securities, LLC | 8,006 | $60.8 萬 | 0.08% | +8,006 | 新進 |
| Ethic Inc. | 8,117 | $61.6 萬 | 0.01% | −255−3.0% | 減碼 |
| Red Mountain Financial, LLC | 8,280 | $62.9 萬 | 0.62% | −2,020−19.6% | 減碼 |
| Teacher Retirement System of Texas | 8,444 | $64.1 萬 | 0.00% | −16,451−66.1% | 減碼 |
| Advisory Services Network, LLC | 8,455 | $64.2 萬 | 0.01% | +91+1.1% | 加碼 |
| Liberty One Investment Management, LLC | 8,482 | $64.4 萬 | 0.08% | −7,157−45.8% | 減碼 |
| Allianz SE | 8,575 | $65.1 萬 | 0.01% | −807−8.6% | 減碼 |
| Colony Group, LLC | 8,960 | $68.0 萬 | 0.00% | +3,681+69.7% | 加碼 |
| Wedbush Securities Inc | 9,032 | $68.6 萬 | 0.02% | +3,586+65.8% | 加碼 |
| Acadian Asset Management LLC | 9,352 | $70.9 萬 | 0.00% | +9,352 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,105 | $72.2 萬 | 0.00% | −5,634−38.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 9,557 | $72.5 萬 | 0.01% | +610+6.8% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 9,686 | $73.5 萬 | 0.21% | −744−7.1% | 減碼 |
| Chung Wu Investment Group, LLC | 9,760 | $74.1 萬 | 0.61% | +1,500+18.2% | 加碼 |
| Wealthspire Advisors, LLC | 9,915 | $75.3 萬 | 0.01% | +7,411+296.0% | 加碼 |
| Vontobel Holding Ltd. | 10,077 | $76.5 萬 | 0.00% | +5,691+129.8% | 加碼 |
| Sowell Financial Services LLC | 10,135 | $76.9 萬 | 0.03% | +1,428+16.4% | 加碼 |
| Meitav Dash Investments Ltd | 10,245 | $77.8 萬 | 0.01% | +10,245 | 新進 |
| Nisa Investment Advisors, LLC | 10,322 | $78.4 萬 | 0.00% | +5,601+118.6% | 加碼 |
| West Michigan Advisors, LLC | 10,370 | $78.7 萬 | 0.18% | +35+0.3% | 加碼 |
| MRP Capital Investments, LLC | 10,385 | $78.8 萬 | 0.66% | +6,335+156.4% | 加碼 |
| Leonteq Securities AG | 10,713 | $81.3 萬 | 0.04% | +6,708+167.5% | 加碼 |
| Quartz Partners, LLC | 10,714 | $81.3 萬 | 0.30% | −2,092−16.3% | 減碼 |
| Merit Financial Group, LLC | 10,780 | $81.8 萬 | 0.01% | +5,791+116.1% | 加碼 |
| HighTower Advisors, LLC | 10,974 | $83.3 萬 | 0.00% | +1,085+11.0% | 加碼 |
| ION Fund Management Ltd | 11,015 | $83.6 萬 | 0.11% | +11,015 | 新進 |
| CIBC World Markets Corp | 11,037 | $83.8 萬 | 0.00% | +11,037 | 新進 |
| Kornitzer Capital Management Inc | 11,045 | $83.8 萬 | 0.02% | −2,955−21.1% | 減碼 |
| Balboa Wealth Partners | 11,132 | $84.5 萬 | 0.14% | +4,877+78.0% | 加碼 |
| Chicago Capital, LLC | 11,172 | $84.8 萬 | 0.02% | 00.0% | 不變 |
| Americana Partners, LLC | 11,207 | $85.1 萬 | 0.02% | +911+8.8% | 加碼 |
| Csenge Advisory Group | 11,579 | $87.9 萬 | 0.04% | −2,759−19.2% | 減碼 |
| Independent Advisor Alliance | 11,634 | $88.3 萬 | 0.02% | −15−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 10,023 | $88.5 萬 | 0.00% | +6,256+166.1% | 加碼 |
| Williamson Legacy Group, LLC | 11,730 | $89.0 萬 | 0.70% | +11,730 | 新進 |
| Bleakley Financial Group, LLC | 12,106 | $91.9 萬 | 0.02% | −8,254−40.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 12,284 | $93.2 萬 | 0.00% | −2,344,740−99.5% | 減碼 |
| Securian Asset Management, Inc | 12,304 | $93.4 萬 | 0.04% | −337−2.7% | 減碼 |
| Belpointe Asset Management LLC | 12,344 | $93.7 萬 | 0.03% | −5,355−30.3% | 減碼 |
| Mackenzie Financial Corp | 12,628 | $95.8 萬 | 0.00% | +1,091+9.5% | 加碼 |
| Montag A & Associates Inc | 12,659 | $96.1 萬 | 0.04% | +191+1.5% | 加碼 |
| Toth Financial Advisory Corp | 12,760 | $96.9 萬 | 0.11% | −360−2.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 12,878 | $97.8 萬 | 0.15% | +12,878 | 新進 |
| Salem Investment Counselors Inc | 13,000 | $98.7 萬 | 0.03% | −275−2.1% | 減碼 |
| Monetta Financial Services Inc | 13,000 | $98.7 萬 | 0.71% | +13,000 | 新進 |
| Golden State Equity Partners | 13,088 | $99.4 萬 | 0.16% | +13+0.1% | 加碼 |
| Letson Investment Management, Inc. | 13,170 | $100.0 萬 | 0.37% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,465 | $102.2 萬 | 0.00% | +2,332+20.9% | 加碼 |
| Neo Ivy Capital Management | 13,479 | $102.3 萬 | 0.16% | +12,909+2,264.7% | 加碼 |
| Veracity Capital LLC | 13,759 | $104.4 萬 | 0.31% | −1,058−7.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,869 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Sage Investment Advisers LLC | 14,012 | $106.4 萬 | 0.80% | +14,012 | 新進 |
| Ancora Advisors, LLC | 14,144 | $107.4 萬 | 0.02% | +925+7.0% | 加碼 |
| NewEdge Wealth, LLC | 14,285 | $108.4 萬 | 0.01% | +469+3.4% | 加碼 |
| Sandler Capital Management | 14,800 | $112.3 萬 | 0.51% | +14,800 | 新進 |
| Hilltop Holdings Inc. | 14,840 | $112.7 萬 | 0.07% | −2,286−13.3% | 減碼 |
| Eos Management, L.P. | 15,021 | $114.0 萬 | 0.44% | +6,819+83.1% | 加碼 |
| Kaizen Financial Strategies | 15,100 | $114.6 萬 | 0.51% | 00.0% | 不變 |
| American Century Companies Inc | 15,148 | $115.0 萬 | 0.00% | +5,802+62.1% | 加碼 |
| Penserra Capital Management LLC | 15,186 | $115.2 萬 | 0.01% | +8,514+127.6% | 加碼 |
| Defiance ETFs, LLC | 15,186 | $115.4 萬 | 0.04% | +15,186 | 新進 |
| Evergreen Capital Management LLC | 15,572 | $118.2 萬 | 0.03% | +2,694+20.9% | 加碼 |
| Truist Financial Corp | 15,601 | $118.4 萬 | 0.00% | −1,460−8.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 15,797 | $119.9 萬 | 0.09% | −28,507−64.3% | 減碼 |
| Glenmede Trust Co NA | 15,844 | $120.3 萬 | 0.01% | +15,844 | 新進 |
| Virtu Financial LLC | 16,206 | $123.0 萬 | 0.05% | −15,974−49.6% | 減碼 |
| US Bancorp | 16,227 | $123.2 萬 | 0.00% | +1,111+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,429 | $124.7 萬 | 0.00% | +360+2.2% | 加碼 |
| HSBC Holdings PLC | 16,535 | $125.8 萬 | 0.00% | −5,213−24.0% | 減碼 |
| State of Alaska, Department of Revenue | 16,901 | $128.2 萬 | 0.01% | −1,099−6.1% | 減碼 |
| Heritage Trust Co | 16,990 | $129.0 萬 | 0.13% | −4,000−19.1% | 減碼 |
| Cinctive Capital Management LP | 17,238 | $130.9 萬 | 0.08% | +17,238 | 新進 |
| Janney Montgomery Scott LLC | 17,561 | $133.3 萬 | 0.00% | −6,441−26.8% | 減碼 |
| BancFirst Trust & Investment Management | 17,961 | $136.5 萬 | 0.56% | 00.0% | 不變 |
| Future Fund LLC | 18,085 | $137.3 萬 | 0.48% | +18,085 | 新進 |
| Chesapeake Capital Corp | 18,165 | $137.9 萬 | 1.15% | 00.0% | 不變 |
| Harold Davidson & Associates Inc. | 18,181 | $138.0 萬 | 0.61% | +750+4.3% | 加碼 |