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 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2026/3/31 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
- 717
- 較 2025 年第 4 季 +52 家
- 持有股數
- 1.67 億
- 較 2025 年第 4 季 +3,302 萬 (+24.7%)
- 總市值
- $117.7 億
- 較 2025 年第 4 季 +$16.0 億 (+15.8%)
- 新進機構
- 136
- 另有 312 家加碼
- 清倉機構
- 84
- 另有 194 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Insigneo Advisory Services, LLC | 3,184 | $22.5 萬 | 0.02% | −781−19.7% | 減碼 |
| United Capital Financial Advisers, LLC | 3,195 | $22.5 萬 | 0.00% | +3,195 | 新進 |
| Insight 2811, Inc. | 3,200 | $22.6 萬 | 0.10% | 00.0% | 不變 |
| Hudock, Inc. | 3,225 | $22.7 萬 | 0.03% | +540+20.1% | 加碼 |
| Sandler Capital Management | 3,237 | $22.8 萬 | 0.16% | −11,563−78.1% | 減碼 |
| Focused Alpha, LLC | 3,248 | $22.9 萬 | 0.07% | +3,248 | 新進 |
| JB Capital Partners LP | 3,281 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,311 | $23.3 萬 | 0.01% | +3,311 | 新進 |
| Evergreen Wealth Solutions, LLC | 3,345 | $23.6 萬 | 0.02% | +18+0.5% | 加碼 |
| Cim Investment Mangement Inc | 3,350 | $23.6 萬 | 0.06% | +3,350 | 新進 |
| Alamea Verwaltungs GmbH | 3,364 | $23.7 萬 | 0.18% | +1,203+55.7% | 加碼 |
| Elequin Capital LP | 3,381 | $23.8 萬 | 0.02% | +3,381 | 新進 |
| Rakuten Securities, Inc. | 3,395 | $23.9 萬 | 0.10% | −1,596−32.0% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 3,171 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Rathbone Brothers plc | 3,430 | $24.2 萬 | 0.00% | −988−22.4% | 減碼 |
| AlphaCore Capital LLC | 3,530 | $24.9 萬 | 0.01% | +812+29.9% | 加碼 |
| Farther Finance Advisors, LLC | 3,708 | $25.1 萬 | 0.00% | +346+10.3% | 加碼 |
| Twinbeech Capital LP | 3,601 | $25.4 萬 | 0.03% | +3,601 | 新進 |
| National Bank of Canada | 3,611 | $25.5 萬 | 0.00% | +2,675+285.8% | 加碼 |
| Parvin Asset Management, LLC | 3,625 | $25.6 萬 | 0.19% | +125+3.6% | 加碼 |
| Cresset Asset Management, LLC | 3,640 | $25.7 萬 | 0.00% | +925+34.1% | 加碼 |
| IFP Advisors, Inc | 3,645 | $25.7 萬 | 0.01% | +222+6.5% | 加碼 |
| Fedenia Advisers LLC | 3,690 | $26.0 萬 | 0.19% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,697 | $26.1 萬 | 0.01% | +108+3.0% | 加碼 |
| Leavell Investment Management, Inc. | 3,700 | $26.1 萬 | 0.01% | +3,700 | 新進 |
| Beck Mack & Oliver LLC | 3,712 | $26.2 萬 | 0.01% | +3,712 | 新進 |
| Darden Wealth Group Inc | 3,760 | $26.5 萬 | 0.14% | −540−12.6% | 減碼 |
| Warburton Capital Management, LLC | 3,893 | $26.6 萬 | 0.13% | +32+0.8% | 加碼 |
| Altus Wealth Group LLC | 3,802 | $26.8 萬 | 0.11% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,844 | $27.1 萬 | 0.01% | +3,844 | 新進 |
| Callan Family Office, LLC | 3,854 | $27.2 萬 | 0.01% | +174+4.7% | 加碼 |
| Stone Point Wealth LLC | 3,885 | $27.4 萬 | 0.08% | +169+4.5% | 加碼 |
| Allianz Asset Management GmbH | 3,897 | $27.5 萬 | 0.00% | +340+9.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 3,900 | $27.5 萬 | 0.11% | −50−1.3% | 減碼 |
| Colony Group, LLC | 3,902 | $27.5 萬 | 0.00% | −5,058−56.5% | 減碼 |
| BankChampaign, National Association | 3,911 | $27.6 萬 | 0.27% | +680+21.0% | 加碼 |
| Journey Strategic Wealth LLC | 3,948 | $27.8 萬 | 0.01% | −2−0.1% | 減碼 |
| Colonial River Wealth Management, LLC | 3,964 | $28.0 萬 | 0.10% | +22+0.6% | 加碼 |
| McAdam, LLC | 3,972 | $28.0 萬 | 0.01% | +3,972 | 新進 |
| NBC Securities, Inc. | 4,020 | $28.3 萬 | 0.02% | −1,548−27.8% | 減碼 |
| Angeles Wealth Management, LLC | 4,026 | $28.4 萬 | 0.02% | −2,127−34.6% | 減碼 |
| MONECO Advisors, LLC | 4,038 | $28.5 萬 | 0.02% | +523+14.9% | 加碼 |
| Moors & Cabot, Inc. | 4,053 | $28.6 萬 | 0.01% | −245−5.7% | 減碼 |
| RDA Financial Network | 4,053 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| Central Trust Co | 4,102 | $28.9 萬 | 0.01% | +2,404+141.6% | 加碼 |
| M&T Bank Corp | 4,104 | $28.9 萬 | 0.00% | +1,393+51.4% | 加碼 |
| Empower Advisory Group, LLC | 4,108 | $29.0 萬 | 0.00% | +4,108 | 新進 |
| Avestar Capital, LLC | 4,146 | $29.2 萬 | 0.02% | +4,146 | 新進 |
| Prime Capital Investment Advisors, LLC | 4,161 | $29.3 萬 | 0.00% | +197+5.0% | 加碼 |
| Resurgent Financial Advisors LLC | 4,168 | $29.4 萬 | 0.11% | −64−1.5% | 減碼 |
| Vann Equity Management LLC | 4,233 | $29.8 萬 | 0.21% | +4,233 | 新進 |
| VARCOV Co. | 4,251 | $30.0 萬 | 0.11% | +4,251 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 4,259 | $30.0 萬 | 0.01% | +385+9.9% | 加碼 |
| Prairie Wealth Advisors, Inc. | 0 | $30.1 萬 | 0.13% | 0 | 不變 |
| Phoenix Holdings Ltd. | 4,280 | $30.2 萬 | 0.00% | +4,280 | 新進 |
| Magnus Financial Group LLC | 4,305 | $30.4 萬 | 0.02% | +4,305 | 新進 |
| Shelton Wealth Management, LLC | 4,358 | $30.7 萬 | 0.14% | −580−11.7% | 減碼 |
| Diversify Wealth Management, LLC | 5,206 | $31.0 萬 | 0.01% | +2,575+97.9% | 加碼 |
| Greenleaf Trust | 4,408 | $31.1 萬 | 0.00% | +578+15.1% | 加碼 |
| Virtu Financial LLC | 4,460 | $31.4 萬 | 0.01% | −11,746−72.5% | 減碼 |
| Silver Oak Securities, Inc | 4,480 | $31.6 萬 | 0.02% | −18,978−80.9% | 減碼 |
| Engineers Gate Manager LP | 4,494 | $31.7 萬 | 0.00% | +4,494 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 4,500 | $31.7 萬 | 0.01% | +4,500 | 新進 |
| VestGen Advisors, LLC | 5,538 | $31.7 萬 | 0.01% | +5,538 | 新進 |
| Kooman & Associates | 4,507 | $31.8 萬 | 0.09% | 00.0% | 不變 |
| SMART Wealth LLC | 4,527 | $31.9 萬 | 0.09% | +4,527 | 新進 |
| J. Team Financial, Inc. | 4,666 | $32.9 萬 | 0.37% | −1,128−19.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,679 | $33.0 萬 | 0.00% | +522+12.6% | 加碼 |
| Equitable Holdings, Inc. | 4,449 | $33.8 萬 | 0.00% | +4,449 | 新進 |
| Wealthfront Advisers LLC | 4,911 | $34.6 萬 | 0.00% | −473−8.8% | 減碼 |
| Capital Investment Counsel, Inc | 4,958 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| Northside Capital Management, LLC | 5,000 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Box Hill Private Wealth LLC | 5,000 | $35.3 萬 | 0.35% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 5,000 | $35.3 萬 | 0.00% | +5,000 | 新進 |
| Pentwater Capital Management LP | 5,000 | $35.3 萬 | 0.00% | +5,000 | 新進 |
| Greenwood Capital Associates LLC | 5,063 | $35.7 萬 | 0.04% | +5,063 | 新進 |
| Kingswood Wealth Advisors, LLC | 5,074 | $35.8 萬 | 0.02% | +532+11.7% | 加碼 |
| Parisi Gray Wealth Management | 5,093 | $35.9 萬 | 0.09% | +769+17.8% | 加碼 |
| Highland Capital Management, LLC | 5,117 | $36.1 萬 | 0.02% | +1,715+50.4% | 加碼 |
| Winton Group Ltd | 5,227 | $36.9 萬 | 0.01% | +5,227 | 新進 |
| Southern Financial Group, LLC | 5,257 | $37.1 萬 | 0.10% | −58−1.1% | 減碼 |
| Ritholtz Wealth Management | 5,273 | $37.2 萬 | 0.01% | +2,549+93.6% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 5,334 | $37.6 萬 | 0.02% | +1,066+25.0% | 加碼 |
| Hantz Financial Services, Inc. | 5,410 | $38.1 萬 | 0.01% | +3,126+136.9% | 加碼 |
| Hanlon Investment Management, Inc. | 5,433 | $38.3 萬 | 0.21% | +5,433 | 新進 |
| Ascent Wealth Partners, LLC | 5,468 | $38.6 萬 | 0.04% | +2,139+64.3% | 加碼 |
| Wealth Quarterback LLC | 5,471 | $38.6 萬 | 0.15% | −1,269−18.8% | 減碼 |
| RSM US Wealth Management LLC | 5,515 | $38.9 萬 | 0.00% | +1,633+42.1% | 加碼 |
| Abacus Wealth Partners, LLC | 5,710 | $40.3 萬 | 0.04% | +1,787+45.6% | 加碼 |
| Quadrant Capital Group LLC | 5,714 | $40.3 萬 | 0.01% | −204−3.4% | 減碼 |
| Vista Investment Partners LLC | 5,755 | $40.6 萬 | 0.11% | 00.0% | 不變 |
| Diversified Trust Co | 5,764 | $40.6 萬 | 0.01% | +5,764 | 新進 |
| National Asset Management, Inc. | 6,298 | $41.1 萬 | 0.03% | +6,298 | 新進 |
| Quartz Partners, LLC | 5,868 | $41.4 萬 | 0.16% | −4,846−45.2% | 減碼 |
| KBC Group NV | 5,999 | $42.3 萬 | 0.00% | +639+11.9% | 加碼 |
| OP Asset Management Ltd | 6,030 | $42.5 萬 | 0.00% | −1,806−23.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 6,035 | $42.6 萬 | 0.01% | +205+3.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,110 | $43.1 萬 | 0.00% | −6,174−50.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 6,143 | $43.3 萬 | 0.00% | +1,306+27.0% | 加碼 |
| Oak Grove Capital LLC | 6,200 | $43.7 萬 | 0.08% | −600−8.8% | 減碼 |