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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 12,340 | $87.0 萬 | 0.04% | +761+6.6% | 加碼 |
| Massachusetts Financial Services Co | 12,450 | $87.8 萬 | 0.00% | +7,452+149.1% | 加碼 |
| Toth Financial Advisory Corp | 12,660 | $89.3 萬 | 0.10% | −100−0.8% | 減碼 |
| Letson Investment Management, Inc. | 13,170 | $92.9 萬 | 0.36% | 00.0% | 不變 |
| Ancora Advisors, LLC | 13,194 | $93.0 萬 | 0.02% | −950−6.7% | 減碼 |
| Salem Investment Counselors Inc | 13,250 | $93.4 萬 | 0.03% | +250+1.9% | 加碼 |
| JT Stratford LLC | 13,351 | $94.1 萬 | 0.12% | −6,242−31.9% | 減碼 |
| Securian Asset Management, Inc | 13,608 | $96.0 萬 | 0.04% | +1,304+10.6% | 加碼 |
| Werlinich Asset Management, LLC | 13,613 | $96.0 萬 | 0.47% | +7,518+123.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,869 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 13,942 | $98.3 萬 | 0.00% | +13,942 | 新進 |
| Captrust Financial Advisors | 14,035 | $99.0 萬 | 0.00% | +570+4.2% | 加碼 |
| US Bancorp | 14,181 | $100.0 萬 | 0.00% | −2,046−12.6% | 減碼 |
| Cinctive Capital Management LP | 14,328 | $101.0 萬 | 0.07% | −2,910−16.9% | 減碼 |
| Hilltop Holdings Inc. | 14,500 | $102.2 萬 | 0.09% | −340−2.3% | 減碼 |
| XTX Topco Ltd | 14,755 | $104.0 萬 | 0.02% | +14,755 | 新進 |
| Eos Management, L.P. | 15,021 | $105.9 萬 | 0.45% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 15,041 | $106.1 萬 | 0.02% | −531−3.4% | 減碼 |
| Belpointe Asset Management LLC | 15,131 | $106.7 萬 | 0.04% | +2,787+22.6% | 加碼 |
| Truist Financial Corp | 15,143 | $106.8 萬 | 0.00% | −458−2.9% | 減碼 |
| Steel Peak Wealth Management LLC | 15,173 | $107.0 萬 | 0.03% | −3,535−18.9% | 減碼 |
| Kaizen Financial Strategies | 14,400 | $107.2 萬 | 0.45% | −700−4.6% | 減碼 |
| DnB Asset Management AS | 15,584 | $109.9 萬 | 0.00% | +15,584 | 新進 |
| Golden State Equity Partners | 15,634 | $110.2 萬 | 0.08% | +2,546+19.5% | 加碼 |
| American Century Companies Inc | 15,969 | $112.6 萬 | 0.00% | +821+5.4% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 19,125 | $113.4 萬 | 0.60% | +125+0.7% | 加碼 |
| Waterloo Capital, L.P. | 16,260 | $114.6 萬 | 0.08% | −8,266−33.7% | 減碼 |
| One + One Wealth Management, LLC | 16,471 | $116.1 萬 | 0.49% | −30,000−64.6% | 減碼 |
| BancFirst Trust & Investment Management | 17,961 | $117.2 萬 | 0.52% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,838 | $118.7 萬 | 0.00% | −6,933−29.2% | 減碼 |
| Heritage Trust Co | 16,990 | $119.8 萬 | 0.12% | 00.0% | 不變 |
| Acadian Asset Management LLC | 17,167 | $120.9 萬 | 0.00% | +7,815+83.6% | 加碼 |
| Bannerstone Capital Management, LLC | 17,284 | $121.9 萬 | 1.26% | −950−5.2% | 減碼 |
| Harold Davidson & Associates Inc. | 17,415 | $122.8 萬 | 0.60% | −766−4.2% | 減碼 |
| Petra Financial Advisors Inc | 17,651 | $124.5 萬 | 0.77% | −3,267−15.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,729 | $125.0 萬 | 0.03% | +11,046+165.3% | 加碼 |
| Balboa Wealth Partners | 17,934 | $126.5 萬 | 0.21% | +6,802+61.1% | 加碼 |
| Chesapeake Capital Corp | 18,165 | $128.1 萬 | 0.92% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 18,415 | $129.8 萬 | 0.01% | −1,891−9.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 18,760 | $132.3 萬 | 0.04% | −13,781−42.3% | 減碼 |
| Fiduciary Alliance LLC | 17,724 | $132.3 萬 | 0.08% | −1,418−7.4% | 減碼 |
| Erste Asset Management GmbH | 20,321 | $132.7 萬 | 0.01% | +2,000+10.9% | 加碼 |
| State of Alaska, Department of Revenue | 19,261 | $135.7 萬 | 0.01% | +2,360+14.0% | 加碼 |
| IMC-Chicago, LLC | 19,428 | $137.0 萬 | 0.02% | −14,200−42.2% | 減碼 |
| Main Management ETF Advisors, LLC | 19,800 | $139.6 萬 | 0.05% | +19,800 | 新進 |
| Amundi | 20,055 | $141.4 萬 | 0.00% | +12,980+183.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,103 | $141.7 萬 | 0.01% | +326+1.6% | 加碼 |
| HighTower Advisors, LLC | 20,212 | $142.5 萬 | 0.00% | +9,238+84.2% | 加碼 |
| Virginia Retirement Systems Et Al | 20,240 | $142.7 萬 | 0.01% | +16,340+419.0% | 加碼 |
| Moss Adams Wealth Advisors LLC | 20,281 | $143.0 萬 | 0.10% | +126+0.6% | 加碼 |
| EAM Investors, LLC | 20,383 | $143.7 萬 | 0.17% | −21,719−51.6% | 減碼 |
| Twin Tree Management, LP | 20,479 | $144.4 萬 | 0.30% | +17,764+654.3% | 加碼 |
| Capstone Investment Advisors, LLC | 20,493 | $144.5 萬 | 0.01% | +20,493 | 新進 |
| Jane Street Group, LLC | 20,578 | $145.1 萬 | 0.00% | −40,088−66.1% | 減碼 |
| Mackenzie Financial Corp | 20,664 | $145.7 萬 | 0.00% | +8,036+63.6% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,213 | $149.6 萬 | 0.62% | −17,195−44.8% | 減碼 |
| Gabelli Funds LLC | 21,371 | $150.7 萬 | 0.01% | +1,215+6.0% | 加碼 |
| L & S Advisors Inc | 21,395 | $150.9 萬 | 0.19% | −10,341−32.6% | 減碼 |
| Congress Asset Management Co | 21,854 | $154.1 萬 | 0.01% | +21,854 | 新進 |
| Herbst Group, LLC | 21,900 | $154.4 萬 | 0.95% | +15,800+259.0% | 加碼 |
| Zacks Investment Management | 22,045 | $155.4 萬 | 0.01% | +22,045 | 新進 |
| Florida Financial Advisors, LLC | 22,208 | $156.6 萬 | 0.37% | +3,462+18.5% | 加碼 |
| Natixis | 22,518 | $158.8 萬 | 0.01% | +22,518 | 新進 |
| Guggenheim Capital LLC | 22,874 | $161.3 萬 | 0.01% | +15,039+191.9% | 加碼 |
| Scotia Capital Inc. | 22,980 | $162.1 萬 | 0.01% | −3,030−11.6% | 減碼 |
| Los Angeles Capital Management LLC | 23,206 | $163.6 萬 | 0.01% | +13,183+131.5% | 加碼 |
| Perbak Capital Partners LLP | 23,482 | $165.6 萬 | 0.41% | +23,482 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 23,988 | $169.1 萬 | 0.02% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 24,241 | $170.9 萬 | 0.10% | −1,681−6.5% | 減碼 |
| Quantitative Investment Management, LLC | 24,285 | $171.2 萬 | 0.18% | +20,872+611.5% | 加碼 |
| Mariner, LLC | 24,840 | $175.1 萬 | 0.00% | −11,217−31.1% | 減碼 |
| CWM, LLC | 25,221 | $177.8 萬 | 0.00% | +17,811+240.4% | 加碼 |
| Richard Bernstein Advisors LLC | 25,621 | $180.7 萬 | 0.05% | +25,621 | 新進 |
| Xponance, Inc. | 25,681 | $181.1 萬 | 0.01% | +5,545+27.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 25,980 | $183.2 萬 | 0.02% | −3,058−10.5% | 減碼 |
| STRS Ohio | 26,100 | $184.0 萬 | 0.01% | −2,000−7.1% | 減碼 |
| Rice Hall James & Associates, LLC | 26,697 | $188.2 萬 | 0.10% | −5,349−16.7% | 減碼 |
| Nomura Asset Management Co Ltd | 26,749 | $188.6 萬 | 0.00% | −13,035−32.8% | 減碼 |
| Freemont Management S.A. | 26,900 | $189.7 萬 | 0.35% | −2,800−9.4% | 減碼 |
| JustInvest LLC | 27,056 | $190.8 萬 | 0.02% | +7,881+41.1% | 加碼 |
| Sanctuary Advisors, LLC | 27,096 | $191.1 萬 | 0.01% | +8,787+48.0% | 加碼 |
| Advisory Services Network, LLC | 27,473 | $193.7 萬 | 0.03% | +19,018+224.9% | 加碼 |
| Janney Montgomery Scott LLC | 27,481 | $193.8 萬 | 0.00% | +9,920+56.5% | 加碼 |
| Gables Capital Management Inc. | 27,550 | $194.3 萬 | 0.82% | +4,300+18.5% | 加碼 |
| Pictet Asset Management Holding SA | 27,554 | $194.3 萬 | 0.00% | +818+3.1% | 加碼 |
| Penserra Capital Management LLC | 27,737 | $195.5 萬 | 0.02% | +12,551+82.6% | 加碼 |
| Defiance ETFs, LLC | 28,032 | $197.7 萬 | 0.03% | +12,846+84.6% | 加碼 |
| Global Financial Private Client, LLC | 28,575 | $201.5 萬 | 0.66% | +1,229+4.5% | 加碼 |
| Assetmark, Inc | 28,609 | $201.7 萬 | 0.00% | +677+2.4% | 加碼 |
| Morris Retirement Advisors, LLC | 28,888 | $203.7 萬 | 0.83% | −88−0.3% | 減碼 |
| Polen Capital Management LLC | 29,265 | $206.3 萬 | 0.01% | +9,568+48.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,347 | $206.9 萬 | 0.00% | +14,569+98.6% | 加碼 |
| Cassaday & Co Wealth Management LLC | 29,400 | $207.3 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 29,947 | $211.2 萬 | 0.01% | −4,996−14.3% | 減碼 |
| Bank of Montreal | 29,952 | $211.2 萬 | 0.00% | −3,081−9.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,063 | $212.0 萬 | 0.00% | +13,634+83.0% | 加碼 |
| Commonwealth Equity Services, LLC | 30,856 | $217.6 萬 | 0.00% | +3,966+14.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 33,338 | $224.4 萬 | 0.00% | +7,711+30.1% | 加碼 |
| Tribune Investment Group LP | 31,920 | $225.1 萬 | 1.51% | +31,920 | 新進 |
| D.A. Davidson & Co. | 32,228 | $227.2 萬 | 0.01% | −13,166−29.0% | 減碼 |