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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 37,300 | $283.1 萬 | 0.01% | +2,200+6.3% | 加碼 |
| Brinker Capital Investments, LLC | 37,283 | $283.0 萬 | 0.02% | +5,489+17.3% | 加碼 |
| FORA Capital, LLC | 36,691 | $278.5 萬 | 0.34% | +36,691 | 新進 |
| Mariner, LLC | 36,057 | $273.7 萬 | 0.00% | +21,485+147.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,768 | $271.5 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 35,732 | $271.2 萬 | 0.04% | −7,667−17.7% | 減碼 |
| Concentric Capital Strategies, LP | 35,293 | $267.9 萬 | 0.14% | +35,293 | 新進 |
| Federation des caisses Desjardins du Quebec | 34,943 | $265.3 萬 | 0.01% | −2,281−6.1% | 減碼 |
| New Mexico Educational Retirement Board | 34,400 | $261.1 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 34,039 | $258.4 萬 | 0.04% | +21,306+167.3% | 加碼 |
| IMC-Chicago, LLC | 33,628 | $255.3 萬 | 0.04% | +13,733+69.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,500 | $254.3 萬 | 0.03% | −500−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 33,457 | $254.0 萬 | 0.01% | +5,932+21.6% | 加碼 |
| Bank of Montreal | 33,033 | $250.8 萬 | 0.00% | −124−0.4% | 減碼 |
| Rice Hall James & Associates, LLC | 32,046 | $243.3 萬 | 0.13% | −17,524−35.4% | 減碼 |
| L & S Advisors Inc | 31,736 | $240.9 萬 | 0.22% | −5,726−15.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,627 | $235.6 萬 | 0.00% | −492−1.9% | 減碼 |
| Pacer Advisors, Inc. | 30,327 | $230.2 萬 | 0.01% | +7,847+34.9% | 加碼 |
| Group One Trading, L.P. | 29,716 | $225.6 萬 | 0.07% | +8,741+41.7% | 加碼 |
| Freemont Management S.A. | 29,700 | $225.5 萬 | 0.44% | +29,700 | 新進 |
| Algert Global LLC | 29,440 | $223.5 萬 | 0.03% | +5,710+24.1% | 加碼 |
| Cassaday & Co Wealth Management LLC | 29,400 | $223.2 萬 | 0.05% | +4,400+17.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 29,038 | $220.4 萬 | 0.03% | +1,191+4.3% | 加碼 |
| Morris Retirement Advisors, LLC | 28,976 | $220.0 萬 | 0.92% | +3,939+15.7% | 加碼 |
| STRS Ohio | 28,100 | $213.3 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 27,932 | $212.0 萬 | 0.00% | +5,999+27.4% | 加碼 |
| Global Financial Private Client, LLC | 27,346 | $207.6 萬 | 0.73% | −384−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 26,890 | $204.1 萬 | 0.00% | −4,565−14.5% | 減碼 |
| Natixis Advisors, L.P. | 26,840 | $203.7 萬 | 0.00% | +1,298+5.1% | 加碼 |
| Pictet Asset Management Holding SA | 26,736 | $203.0 萬 | 0.00% | +2,823+11.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,778 | $200.5 萬 | 0.00% | +13,023+742.1% | 加碼 |
| Scotia Capital Inc. | 26,010 | $197.4 萬 | 0.01% | +26,010 | 新進 |
| WealthPlan Investment Management, LLC | 25,922 | $196.8 萬 | 0.13% | −398−1.5% | 減碼 |
| Walleye Capital LLC | 25,704 | $195.1 萬 | 0.01% | +25,704 | 新進 |
| Jump Financial, LLC | 25,695 | $195.1 萬 | 0.02% | +16,969+194.5% | 加碼 |
| Edgestream Partners, L.P. | 25,110 | $190.6 萬 | 0.05% | +25,110 | 新進 |
| Quantinno Capital Management LP | 24,933 | $189.3 萬 | 0.00% | +1,098+4.6% | 加碼 |
| Waterloo Capital, L.P. | 24,526 | $186.2 萬 | 0.13% | +3,602+17.2% | 加碼 |
| Marietta Investment Partners LLC | 24,510 | $186.1 萬 | 0.37% | −190−0.8% | 減碼 |
| CI Private Wealth, LLC | 24,452 | $185.6 萬 | 0.00% | +4,026+19.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,988 | $182.1 萬 | 0.02% | +23,988 | 新進 |
| Dupree Financial Group, LLC | 23,817 | $180.8 萬 | 0.66% | +165+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 23,771 | $180.4 萬 | 0.00% | +6,141+34.8% | 加碼 |
| Silver Oak Securities, Inc | 23,458 | $178.2 萬 | 0.12% | +11,513+96.4% | 加碼 |
| Gables Capital Management Inc. | 23,250 | $176.5 萬 | 0.75% | −1,000−4.1% | 減碼 |
| TD Asset Management Inc | 23,020 | $174.7 萬 | 0.00% | −14,488−38.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 22,730 | $172.5 萬 | 0.01% | −3,072−11.9% | 減碼 |
| Hudson Bay Capital Management LP | 22,098 | $167.7 萬 | 0.01% | −23,378−51.4% | 減碼 |
| Prudential Financial Inc | 22,030 | $167.4 萬 | 0.00% | −3,340−13.2% | 減碼 |
| Clough Capital Partners L P | 21,854 | $165.9 萬 | 0.15% | −202,147−90.2% | 減碼 |
| Pinnacle Wealth Management, LLC | 21,657 | $164.4 萬 | 1.11% | −3,675−14.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 32,541 | $161.7 萬 | 0.04% | −24,454−42.9% | 減碼 |
| Petra Financial Advisors Inc | 20,918 | $158.8 萬 | 0.93% | −294−1.4% | 減碼 |
| Nations Financial Group Inc, | 20,753 | $157.5 萬 | 0.08% | +4,211+25.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,306 | $154.1 萬 | 0.01% | +975+5.0% | 加碼 |
| Gabelli Funds LLC | 20,156 | $153.0 萬 | 0.01% | −1,804−8.2% | 減碼 |
| Moss Adams Wealth Advisors LLC | 20,155 | $153.0 萬 | 0.11% | +40.0% | 加碼 |
| Xponance, Inc. | 20,136 | $152.9 萬 | 0.01% | −3,382−14.4% | 減碼 |
| Russell Investments Group, Ltd. | 20,133 | $152.8 萬 | 0.00% | −27,411−57.7% | 減碼 |
| MYDA Advisors LLC | 20,000 | $151.8 萬 | 0.43% | −30,000−60.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,777 | $150.1 萬 | 0.01% | +3,277+19.9% | 加碼 |
| Polen Capital Management LLC | 19,697 | $149.5 萬 | 0.01% | −4,022−17.0% | 減碼 |
| JT Stratford LLC | 19,593 | $148.7 萬 | 0.19% | +19,593 | 新進 |
| JustInvest LLC | 19,175 | $145.6 萬 | 0.01% | +1,575+8.9% | 加碼 |
| Fiduciary Alliance LLC | 19,142 | $145.3 萬 | 0.09% | +671+3.6% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 19,000 | $144.2 萬 | 0.69% | −10,000−34.5% | 減碼 |
| Paradigm Financial Partners, LLC | 18,919 | $143.6 萬 | 0.14% | +3,712+24.4% | 加碼 |
| Florida Financial Advisors, LLC | 18,746 | $142.1 萬 | 0.39% | +3,530+23.2% | 加碼 |
| Steel Peak Wealth Management LLC | 18,708 | $142.0 萬 | 0.05% | +998+5.6% | 加碼 |
| Erste Asset Management GmbH | 18,321 | $141.9 萬 | 0.01% | +14,700+406.0% | 加碼 |
| Moran Wealth Management, LLC | 18,373 | $139.5 萬 | 0.04% | +588+3.3% | 加碼 |
| Sanctuary Advisors, LLC | 18,309 | $139.0 萬 | 0.01% | −1,195−6.1% | 減碼 |
| Bannerstone Capital Management, LLC | 18,234 | $138.4 萬 | 1.33% | +18,234 | 新進 |
| Harold Davidson & Associates Inc. | 18,181 | $138.0 萬 | 0.61% | +750+4.3% | 加碼 |
| Chesapeake Capital Corp | 18,165 | $137.9 萬 | 1.15% | 00.0% | 不變 |
| Future Fund LLC | 18,085 | $137.3 萬 | 0.48% | +18,085 | 新進 |
| BancFirst Trust & Investment Management | 17,961 | $136.5 萬 | 0.56% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,561 | $133.3 萬 | 0.00% | −6,441−26.8% | 減碼 |
| Cinctive Capital Management LP | 17,238 | $130.9 萬 | 0.08% | +17,238 | 新進 |
| Heritage Trust Co | 16,990 | $129.0 萬 | 0.13% | −4,000−19.1% | 減碼 |
| State of Alaska, Department of Revenue | 16,901 | $128.2 萬 | 0.01% | −1,099−6.1% | 減碼 |
| HSBC Holdings PLC | 16,535 | $125.8 萬 | 0.00% | −5,213−24.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,429 | $124.7 萬 | 0.00% | +360+2.2% | 加碼 |
| US Bancorp | 16,227 | $123.2 萬 | 0.00% | +1,111+7.3% | 加碼 |
| Virtu Financial LLC | 16,206 | $123.0 萬 | 0.05% | −15,974−49.6% | 減碼 |
| Glenmede Trust Co NA | 15,844 | $120.3 萬 | 0.01% | +15,844 | 新進 |
| Harbor Capital Advisors, Inc. | 15,797 | $119.9 萬 | 0.09% | −28,507−64.3% | 減碼 |
| Truist Financial Corp | 15,601 | $118.4 萬 | 0.00% | −1,460−8.6% | 減碼 |
| Evergreen Capital Management LLC | 15,572 | $118.2 萬 | 0.03% | +2,694+20.9% | 加碼 |
| Defiance ETFs, LLC | 15,186 | $115.4 萬 | 0.04% | +15,186 | 新進 |
| Penserra Capital Management LLC | 15,186 | $115.2 萬 | 0.01% | +8,514+127.6% | 加碼 |
| American Century Companies Inc | 15,148 | $115.0 萬 | 0.00% | +5,802+62.1% | 加碼 |
| Kaizen Financial Strategies | 15,100 | $114.6 萬 | 0.51% | 00.0% | 不變 |
| Eos Management, L.P. | 15,021 | $114.0 萬 | 0.44% | +6,819+83.1% | 加碼 |
| Hilltop Holdings Inc. | 14,840 | $112.7 萬 | 0.07% | −2,286−13.3% | 減碼 |
| Sandler Capital Management | 14,800 | $112.3 萬 | 0.51% | +14,800 | 新進 |
| NewEdge Wealth, LLC | 14,285 | $108.4 萬 | 0.01% | +469+3.4% | 加碼 |
| Ancora Advisors, LLC | 14,144 | $107.4 萬 | 0.02% | +925+7.0% | 加碼 |
| Sage Investment Advisers LLC | 14,012 | $106.4 萬 | 0.80% | +14,012 | 新進 |
| Public Employees Retirement Association of Colorado | 13,869 | $105.3 萬 | 0.00% | 00.0% | 不變 |