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 |
|---|---|---|---|---|---|
| Grandview Asset Management LLC | 6,222 | $43.9 萬 | 0.13% | −732−10.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,229 | $43.9 萬 | 0.01% | +6,229 | 新進 |
| CIBC Asset Management Inc | 6,289 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 6,309 | $44.5 萬 | 0.01% | +597+10.5% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 6,350 | $44.8 萬 | 0.38% | +6,350 | 新進 |
| Lido Advisors, LLC | 6,397 | $45.1 萬 | 0.00% | +2,112+49.3% | 加碼 |
| Allred Capital Management, LLC | 6,500 | $45.8 萬 | 0.17% | −500−7.1% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 6,550 | $46.2 萬 | 0.16% | +1,550+31.0% | 加碼 |
| Pacitti Group Inc. | 6,553 | $46.2 萬 | 0.17% | +318+5.1% | 加碼 |
| Independent Financial Group, LLC | 6,558 | $46.2 萬 | 0.01% | −930−12.4% | 減碼 |
| VisionPoint Advisory Group, LLC | 6,620 | $46.7 萬 | 0.09% | +1,269+23.7% | 加碼 |
| Mirabella Financial Services LLP | 6,646 | $46.9 萬 | 0.05% | +6,646 | 新進 |
| Skopos Labs, Inc. | 6,660 | $47.0 萬 | 0.01% | +3,158+90.2% | 加碼 |
| Leonteq Securities AG | 6,704 | $47.3 萬 | 0.03% | −4,009−37.4% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 6,774 | $47.8 萬 | 0.03% | +1,874+38.2% | 加碼 |
| Oxford Asset Management LLP | 6,852 | $48.3 萬 | 0.19% | +6,852 | 新進 |
| Two Sigma Investments, LP | 6,862 | $48.4 萬 | 0.00% | +6,862 | 新進 |
| Brown Advisory Inc | 6,879 | $48.5 萬 | 0.00% | +894+14.9% | 加碼 |
| Pier 88 Investment Partners LLC | 7,000 | $49.4 萬 | 0.13% | +7,000 | 新進 |
| Private Advisor Group, LLC | 7,055 | $49.7 萬 | 0.00% | +7,055 | 新進 |
| Quantbot Technologies LP | 7,094 | $50.0 萬 | 0.02% | +7,094 | 新進 |
| Nisa Investment Advisors, LLC | 7,104 | $50.1 萬 | 0.00% | −3,218−31.2% | 減碼 |
| Titleist Asset Management, LLC | 7,142 | $50.4 萬 | 0.04% | +7,142 | 新進 |
| F/M Investments LLC | 7,342 | $51.8 萬 | 0.03% | +1,558+26.9% | 加碼 |
| Pensionmark Financial Group, LLC | 7,405 | $52.2 萬 | 0.01% | +1,390+23.1% | 加碼 |
| Blair William & Co | 7,512 | $53.0 萬 | 0.00% | +2,975+65.6% | 加碼 |
| AE Wealth Management LLC | 7,616 | $53.7 萬 | 0.00% | +2,737+56.1% | 加碼 |
| Covestor Ltd | 7,636 | $53.9 萬 | 0.37% | +7,317+2,293.7% | 加碼 |
| CAPROCK Group, Inc. | 7,710 | $54.4 萬 | 0.01% | +1,057+15.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 7,715 | $54.4 萬 | 0.22% | +1,635+26.9% | 加碼 |
| Financial Sense Advisors, Inc. | 7,721 | $54.4 萬 | 0.11% | +13+0.2% | 加碼 |
| Benjamin Edwards Inc | 7,767 | $54.8 萬 | 0.01% | −133−1.7% | 減碼 |
| Signaturefd, LLC | 7,791 | $54.9 萬 | 0.01% | +339+4.5% | 加碼 |
| Havemeyer Place LP | 7,835 | $55.2 萬 | 0.06% | +2,164+38.2% | 加碼 |
| Abel Hall, LLC | 7,836 | $55.3 萬 | 0.12% | +922+13.3% | 加碼 |
| Ethic Inc. | 7,852 | $55.4 萬 | 0.01% | −265−3.3% | 減碼 |
| Profund Advisors LLC | 7,852 | $55.4 萬 | 0.02% | +842+12.0% | 加碼 |
| SBI Securities Co., Ltd. | 7,888 | $55.6 萬 | 0.02% | +627+8.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,928 | $55.9 萬 | 0.01% | +354+4.7% | 加碼 |
| GMT Capital Corp | 7,948 | $56.0 萬 | 0.03% | +7,948 | 新進 |
| AlphaCentric Advisors LLC | 8,000 | $56.4 萬 | 0.56% | +500+6.7% | 加碼 |
| PEAK6 LLC | 8,031 | $56.6 萬 | 0.02% | −62,261−88.6% | 減碼 |
| Themes Management Co LLC | 8,184 | $57.7 萬 | 0.36% | +3,317+68.2% | 加碼 |
| Inceptionr LLC | 8,193 | $57.8 萬 | 0.14% | +8,193 | 新進 |
| Red Mountain Financial, LLC | 8,280 | $58.4 萬 | 0.55% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 8,297 | $58.5 萬 | 0.01% | +8,297 | 新進 |
| Sigma Planning Corp | 8,442 | $59.5 萬 | 0.02% | +1,380+19.5% | 加碼 |
| Wolverine Asset Management LLC | 8,500 | $59.9 萬 | 0.01% | +8,500 | 新進 |
| Paradigm Financial Partners, LLC | 8,582 | $60.5 萬 | 0.11% | −10,337−54.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,640 | $60.9 萬 | 0.00% | +8,640 | 新進 |
| Liberty One Investment Management, LLC | 8,652 | $61.0 萬 | 0.06% | +170+2.0% | 加碼 |
| United Capital Management of KS, Inc. | 8,725 | $61.5 萬 | 0.09% | +8,725 | 新進 |
| Sage Investment Advisers LLC | 9,325 | $63.1 萬 | 0.47% | −4,687−33.4% | 減碼 |
| Atria Investments LLC | 8,968 | $63.2 萬 | 0.01% | +8,968 | 新進 |
| Williamson Legacy Group, LLC | 9,216 | $65.0 萬 | 0.49% | −2,514−21.4% | 減碼 |
| Alphadyne Asset Management LP | 9,239 | $65.1 萬 | 0.09% | +9,239 | 新進 |
| Gateway Investment Advisers LLC | 9,301 | $65.6 萬 | 0.01% | +9,301 | 新進 |
| Teacher Retirement System of Texas | 9,318 | $65.7 萬 | 0.00% | +874+10.4% | 加碼 |
| Allianz SE | 9,391 | $66.2 萬 | 0.01% | +816+9.5% | 加碼 |
| Danske Bank A/S | 9,392 | $66.2 萬 | 0.00% | +4,814+105.2% | 加碼 |
| Jennison Associates LLC | 9,476 | $66.8 萬 | 0.00% | +9,476 | 新進 |
| Kornitzer Capital Management Inc | 9,516 | $67.1 萬 | 0.01% | −1,529−13.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 9,580 | $67.5 萬 | 0.01% | +23+0.2% | 加碼 |
| Nikulski Financial, Inc. | 9,687 | $68.3 萬 | 0.17% | +4,584+89.8% | 加碼 |
| NewEdge Wealth, LLC | 9,790 | $69.0 萬 | 0.01% | −4,495−31.5% | 減碼 |
| Merit Financial Group, LLC | 9,854 | $69.5 萬 | 0.01% | −926−8.6% | 減碼 |
| GTS Securities LLC | 9,877 | $69.6 萬 | 0.02% | +5,993+154.3% | 加碼 |
| Fortis Capital Advisors, LLC | 9,885 | $69.7 萬 | 0.09% | +9,885 | 新進 |
| Cornell Pochily Investment Advisors, Inc. | 9,936 | $70.1 萬 | 0.21% | +250+2.6% | 加碼 |
| Cerity Partners LLC | 9,993 | $70.5 萬 | 0.00% | +4,489+81.6% | 加碼 |
| Meitav Dash Investments Ltd | 10,000 | $70.5 萬 | 0.01% | −245−2.4% | 減碼 |
| Arosa Capital Management LP | 10,000 | $70.5 萬 | 0.46% | +10,000 | 新進 |
| Covalis Capital LLP | 10,000 | $70.5 萬 | 0.04% | +10,000 | 新進 |
| Veracity Capital LLC | 10,110 | $71.3 萬 | 0.25% | −3,649−26.5% | 減碼 |
| Wedbush Securities Inc | 10,172 | $71.7 萬 | 0.02% | +1,140+12.6% | 加碼 |
| Glenmede Trust Co NA | 10,217 | $72.0 萬 | 0.00% | −5,627−35.5% | 減碼 |
| Hudson Bay Capital Management LP | 10,221 | $72.1 萬 | 0.00% | −11,877−53.7% | 減碼 |
| GWM Advisors LLC | 10,243 | $72.2 萬 | 0.00% | +2,671+35.3% | 加碼 |
| Verition Fund Management LLC | 10,265 | $72.4 萬 | 0.01% | −35,030−77.3% | 減碼 |
| Montag A & Associates Inc | 10,346 | $72.9 萬 | 0.03% | −2,313−18.3% | 減碼 |
| West Michigan Advisors, LLC | 10,374 | $73.1 萬 | 0.16% | +40.0% | 加碼 |
| Americana Partners, LLC | 10,419 | $73.5 萬 | 0.02% | −788−7.0% | 減碼 |
| Apollon Wealth Management, LLC | 10,421 | $73.5 萬 | 0.01% | +7,022+206.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 10,498 | $74.0 萬 | 0.13% | +6,498+162.5% | 加碼 |
| Sowell Financial Services LLC | 10,499 | $74.0 萬 | 0.03% | +364+3.6% | 加碼 |
| Swiss Life Asset Management Ltd | 10,630 | $75.0 萬 | 0.00% | +2,671+33.6% | 加碼 |
| MRP Capital Investments, LLC | 10,950 | $77.2 萬 | 0.67% | +565+5.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,954 | $77.2 萬 | 0.00% | +1,849+20.3% | 加碼 |
| ION Fund Management Ltd | 11,015 | $77.7 萬 | 0.12% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 11,030 | $77.8 萬 | 0.01% | +1,115+11.2% | 加碼 |
| Group One Trading, L.P. | 11,098 | $78.3 萬 | 0.03% | −18,618−62.7% | 減碼 |
| Chicago Capital, LLC | 11,172 | $78.8 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 11,364 | $80.1 萬 | 0.00% | +1,287+12.8% | 加碼 |
| MML Investors Services, LLC | 11,401 | $80.4 萬 | 0.00% | +7,761+213.2% | 加碼 |
| IHT Wealth Management, LLC | 11,566 | $81.6 萬 | 0.02% | +8,882+330.9% | 加碼 |
| Independent Advisor Alliance | 11,618 | $81.9 萬 | 0.01% | −16−0.1% | 減碼 |
| Kingsview Wealth Management, LLC | 11,695 | $82.5 萬 | 0.01% | +11,695 | 新進 |
| Marex Group plc | 11,750 | $82.8 萬 | 0.01% | +11,750 | 新進 |
| Gsa Capital Partners LLP | 11,849 | $83.5 萬 | 0.05% | +5,372+82.9% | 加碼 |
| Bleakley Financial Group, LLC | 12,228 | $86.2 萬 | 0.01% | +122+1.0% | 加碼 |