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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Kratos Defense & Security Solutions, Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

KTOS 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數6738717+52
股數1.52 億1,793 萬1.67 億+3,302 萬 (+24.7%)
市值$115.2 億$13.6 億$117.7 億+$16.0 億 (+15.8%)

8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(136 家)

2026 年第 1 季季末持有 Kratos Defense & Security Solutions, Inc.、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 136 家。

2026 年第 1 季新進 KTOS 的機構
機構股數市值佔組合 %
Vanguard Portfolio Management LLC8,650,496$6.10 億0.03%
Vanguard Capital Management LLC8,274,730$5.83 億0.01%
Jericho Capital Asset Management L.P.2,649,578$1.87 億2.76%
Vanguard Fiduciary Trust Co1,282,442$9,042 萬0.02%
Boothbay Fund Management, LLC290,936$2,051 萬0.48%
Laurion Capital Management LP225,000$1,586 萬1.49%
Champlain Investment Partners, LLC220,402$1,554 萬0.20%
HBK Investments L P200,000$1,410 萬0.18%
Vanguard Asset Management, Ltd131,090$924.3 萬0.01%
Spear Advisors LLC89,439$630.6 萬4.70%
Vanguard Global Advisers, LLC80,283$566.1 萬0.00%
Moore Capital Management, LP71,298$502.7 萬0.18%
Aquatic Capital Management LLC66,211$466.9 萬0.13%
Y-Intercept (Hong Kong) Ltd63,936$450.8 萬0.09%
Smithfield Trust Co53,725$379.2 萬0.17%
Dorsey Wright & Associates51,568$363.6 萬0.45%
Vanguard Investments Australia, Ltd.42,514$299.8 萬0.01%
Tribune Investment Group LP31,920$225.1 萬1.51%
Richard Bernstein Advisors LLC25,621$180.7 萬0.05%
Perbak Capital Partners LLP23,482$165.6 萬0.41%
Natixis22,518$158.8 萬0.01%
Zacks Investment Management22,045$155.4 萬0.01%
Congress Asset Management Co21,854$154.1 萬0.01%
Capstone Investment Advisors, LLC20,493$144.5 萬0.01%
Main Management ETF Advisors, LLC19,800$139.6 萬0.05%
DnB Asset Management AS15,584$109.9 萬0.00%
XTX Topco Ltd14,755$104.0 萬0.02%
CIBC Bancorp USA Inc.13,942$98.3 萬0.00%
Marex Group plc11,750$82.8 萬0.01%
Kingsview Wealth Management, LLC11,695$82.5 萬0.01%
Arosa Capital Management LP10,000$70.5 萬0.46%
Covalis Capital LLP10,000$70.5 萬0.04%
Fortis Capital Advisors, LLC9,885$69.7 萬0.09%
Jennison Associates LLC9,476$66.8 萬0.00%
Gateway Investment Advisers LLC9,301$65.6 萬0.01%
Alphadyne Asset Management LP9,239$65.1 萬0.09%
Atria Investments LLC8,968$63.2 萬0.01%
United Capital Management of KS, Inc.8,725$61.5 萬0.09%
Envestnet Portfolio Solutions, Inc.8,640$60.9 萬0.00%
Wolverine Asset Management LLC8,500$59.9 萬0.01%
First Citizens Bank & Trust Co8,297$58.5 萬0.01%
Inceptionr LLC8,193$57.8 萬0.14%
GMT Capital Corp7,948$56.0 萬0.03%
Titleist Asset Management, LLC7,142$50.4 萬0.04%
Quantbot Technologies LP7,094$50.0 萬0.02%
Private Advisor Group, LLC7,055$49.7 萬0.00%
Pier 88 Investment Partners LLC7,000$49.4 萬0.13%
Two Sigma Investments, LP6,862$48.4 萬0.00%
Oxford Asset Management LLP6,852$48.3 萬0.19%
Mirabella Financial Services LLP6,646$46.9 萬0.05%
Josh Arnold Investment Consultant, LLC6,350$44.8 萬0.38%
Mount Yale Investment Advisors, LLC6,229$43.9 萬0.01%
National Asset Management, Inc.6,298$41.1 萬0.03%
Diversified Trust Co5,764$40.6 萬0.01%
Hanlon Investment Management, Inc.5,433$38.3 萬0.21%
Winton Group Ltd5,227$36.9 萬0.01%
Greenwood Capital Associates LLC5,063$35.7 萬0.04%
Soros Fund Management LLC大師索羅斯基金管理5,000$35.3 萬0.00%
Pentwater Capital Management LP5,000$35.3 萬0.00%
Equitable Holdings, Inc.4,449$33.8 萬0.00%
SMART Wealth LLC4,527$31.9 萬0.09%
VestGen Advisors, LLC5,538$31.7 萬0.01%
U.S. Capital Wealth Advisors, LLC4,500$31.7 萬0.01%
Engineers Gate Manager LP4,494$31.7 萬0.00%
Magnus Financial Group LLC4,305$30.4 萬0.02%
Phoenix Holdings Ltd.4,280$30.2 萬0.00%
VARCOV Co.4,251$30.0 萬0.11%
Vann Equity Management LLC4,233$29.8 萬0.21%
Avestar Capital, LLC4,146$29.2 萬0.02%
Empower Advisory Group, LLC4,108$29.0 萬0.00%
McAdam, LLC3,972$28.0 萬0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,844$27.1 萬0.01%
Beck Mack & Oliver LLC3,712$26.2 萬0.01%
Leavell Investment Management, Inc.3,700$26.1 萬0.01%
Twinbeech Capital LP3,601$25.4 萬0.03%
Elequin Capital LP3,381$23.8 萬0.02%
Cim Investment Mangement Inc3,350$23.6 萬0.06%
Snowden Capital Advisors LLC3,311$23.3 萬0.01%
Focused Alpha, LLC3,248$22.9 萬0.07%
United Capital Financial Advisers, LLC3,195$22.5 萬0.00%
PFG Advisors3,164$22.3 萬0.01%
Old Mission Capital LLC3,125$22.2 萬0.01%
Laffer Tengler Investments3,154$22.2 萬0.03%
Atomi Financial Group, Inc.3,137$22.1 萬0.01%
Blackstone Group Inc.3,097$21.8 萬0.00%
Prospera Financial Services Inc3,058$21.6 萬0.00%
Brookstone Capital Management2,963$20.9 萬0.00%
Agp Franklin, LLC2,933$20.7 萬0.10%
Enclave Advisors LLC2,872$20.3 萬0.03%
Caxton Associates LLP2,866$20.2 萬0.00%
Innovative Asset Advisors Group, LLC2,100$14.8 萬0.09%
TCG Advisory Services, LLC1,710$12.1 萬0.00%
Acropolis Investment Management, LLC1,514$10.7 萬0.00%
My Portfolio Guide, LLC1,050$7.40 萬0.04%
Caldwell Trust Co1,020$7.19 萬0.01%
Global Assets Advisory, LLC663$4.67 萬0.01%
Pilgrim Partners Asia Pte Ltd660$4.65 萬0.02%
JPL Wealth Management, LLC456$3.22 萬0.01%
Creative Financial Designs Inc452$3.19 萬0.00%
GeoWealth Management, LLC349$2.46 萬0.00%

清倉機構(84 家)

2025 年第 4 季季末持有 Kratos Defense & Security Solutions, Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 KTOS 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
FengHe Fund Management Pte. Ltd.464,900$3,529 萬
Garnet Equity Capital Holdings, Inc.275,500$2,091 萬
Weiss Asset Management LP249,546$1,894 萬
Jupiter Asset Management Ltd136,524$1,036 萬
First Eagle Investment Management, LLC133,063$1,010 萬
Royce & Associates LP126,900$963.3 萬
Connor, Clark & Lunn Investment Management Ltd.118,838$902.1 萬
Frontier Capital Management Co LLC91,909$697.7 萬
BI Asset Management Fondsmaeglerselskab A/S78,609$596.7 萬
Granite Investment Partners, LLC74,534$565.8 萬
Point72 Asset Management, L.P.69,150$524.9 萬
Kadensa Capital Ltd50,636$384.4 萬
HRT Financial LP39,581$300.4 萬
Hodges Capital Management Inc.39,414$299.2 萬
FORA Capital, LLC36,691$278.5 萬
Concentric Capital Strategies, LP35,293$267.9 萬
Edgestream Partners, L.P.25,110$190.6 萬
Dupree Financial Group, LLC23,817$180.8 萬
Clough Capital Partners L P21,854$165.9 萬
Pinnacle Wealth Management, LLC21,657$164.4 萬
Nations Financial Group Inc,20,753$157.5 萬
MYDA Advisors LLC20,000$151.8 萬
Moran Wealth Management, LLC18,373$139.5 萬
Harbor Capital Advisors, Inc.15,797$119.9 萬
Neo Ivy Capital Management13,479$102.3 萬
Monetta Financial Services Inc13,000$98.7 萬
Chung Wu Investment Group, LLC9,760$74.1 萬
Two Sigma Securities, LLC8,006$60.8 萬
Brevan Howard Capital Management LP7,777$59.0 萬
Total Wealth Planning & Management, Inc.6,634$50.4 萬
Forum Financial Management, LP6,321$48.0 萬
Yorktown Management & Research Co Inc6,200$47.1 萬
Eschler Asset Management LLP5,679$43.1 萬
Numerai GP LLC5,320$40.4 萬
Kovack Advisors, Inc.5,240$39.8 萬
Oppenheimer Asset Management Inc.4,591$34.9 萬
Mission Wealth Management, LP4,503$34.2 萬
Diversify Advisory Services, LLC2,541$33.2 萬
Pinnacle Wealth Management Advisory Group, LLC4,310$32.7 萬
Kraft, Davis & Associates, LLC2,600$31.1 萬
Axxcess Wealth Management, LLC3,942$29.9 萬
Resources Investment Advisors, LLC.3,857$29.3 萬
RFG Advisory, LLC3,516$26.7 萬
Teton Advisors, LLC3,400$25.8 萬
Flow Traders U.S. LLC3,385$25.7 萬
Fieldview Capital Management, LLC3,378$25.6 萬
Foster Group, Inc.3,223$24.5 萬
Valeo Financial Advisors, LLC3,087$23.4 萬
Centaurus Financial, Inc.3,031$23.0 萬
Sugar Maple Asset Management, LLC3,000$22.8 萬
Kercheville Advisors, LLC2,000$22.8 萬
Clark Capital Management Group, Inc.2,915$22.1 萬
Clear Harbor Asset Management, LLC2,869$21.8 萬
Mitchell McLeod Pugh & Williams Inc2,275$21.5 萬
AlphaGrep UK Ltd2,787$21.2 萬
Citizens Financial Group Inc2,704$20.5 萬
Sherman Porfolios, LLC2,703$20.5 萬
Interchange Capital Partners, LLC2,676$20.3 萬
State of Wyoming2,516$19.1 萬
Greenline Wealth Management LLC1,335$10.1 萬
SageView Advisory Group, LLC1,062$8.06 萬
Tucker Asset Management LLC990$7.52 萬
Gordian Capital Singapore Pte Ltd800$6.07 萬
Modus Advisors, LLC735$5.58 萬
IFC & Insurance Marketing, Inc.730$5.50 萬
USA Financial Portformulas Corp608$4.62 萬
Wexford Capital LP518$3.93 萬
Torren Management, LLC511$3.88 萬
Ramirez Asset Management, Inc.500$3.80 萬
Chesapeake Asset Management LLC313$2.38 萬
Bear Mountain Capital, Inc.150$1.87 萬
Darwin Advisors, LLC225$1.71 萬
Aster Capital Management (DIFC) Ltd86$6,528
Brandywine Financial Group50$3,796
Bayforest Capital Ltd49$3,720
Bellevue Asset Management, LLC44$3,340
Elyxium Wealth, LLC36$2,732
Bank of Jackson Hole Trust25$1,898
C M Bidwell & Associates Ltd19$1,442
Quest Partners LLC18$1,366
Wiser Advisor Group LLC16$1,215
Optima Capital LLC15$1,138
Cape Investment Advisory, Inc.14$1,063
Atlantic Private Wealth, LLC5$380

尚未申報 2026 年第 1 季的機構(8 家)

2025 年第 4 季季末持有 Kratos Defense & Security Solutions, Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 KTOS、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc16,487,162$12.5 億
Norges Bank1,380,669$1.05 億
Comerica Bank43,070$326.9 萬
CIBC World Markets Corp11,037$83.8 萬
CIBC Private Wealth Group, LLC4,533$34.4 萬
Global Retirement Partners, LLC3,988$30.3 萬
ORG Partners LLC2,502$19.0 萬
GPS Wealth Strategies Group, LLC175$1.33 萬