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、17 筆賣出；2026 年第 2 季末有 631 家機構在 13F 申報持有，市值合計 $77.0 億；大師中只有方舟投資持有。
2026 年第 2 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2026/6/30 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
- 631
- 較 2026 年第 1 季 −75 家
- 持有股數
- 1.53 億
- 較 2026 年第 1 季 −1,319 萬 (−7.9%)
- 總市值
- $77.0 億
- 較 2026 年第 1 季 −$40.6 億 (−34.5%)
- 新進機構
- 109
- 另有 233 家加碼
- 清倉機構
- 184
- 另有 225 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $77.0 億 |
| 2026 年第 1 季 | 717 | $117.7 億 |
| 2025 年第 4 季 | 673 | $115.4 億 |
| 2025 年第 3 季 | 629 | $140.6 億 |
| 2025 年第 2 季 | 497 | $77.7 億 |
| 2025 年第 1 季 | 397 | $46.6 億 |
| 2024 年第 4 季 | 350 | $34.8 億 |
| 2024 年第 3 季 | 330 | $30.2 億 |
| 2024 年第 2 季 | 324 | $25.9 億 |
| 2024 年第 1 季 | 311 | $24.2 億 |
| 2023 年第 4 季 | 271 | $23.4 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 | $14.8 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 | $20.7 億 |
| 2021 年第 3 季 | 243 | $24.1 億 |
| 2021 年第 2 季 | 245 | $30.4 億 |
| 2021 年第 1 季 | 248 | $29.4 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,035,367 | $12.0 億 | 0.02% | −7,627,817−24.1% | 減碼 |
| State Street Corp | 9,064,859 | $4.52 億 | 0.01% | +153,360+1.7% | 加碼 |
| Vanguard Capital Management LLC | 8,449,693 | $4.21 億 | 0.01% | +174,963+2.1% | 加碼 |
| Vanguard Portfolio Management LLC | 7,987,008 | $3.98 億 | 0.02% | −663,488−7.7% | 減碼 |
| First Trust Advisors LP | 6,016,073 | $3.00 億 | 0.18% | +3,314,308+122.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,672,566 | $2.33 億 | 1.51% | +1,181,372+33.8% | 加碼 |
| Invesco Ltd. | 4,086,232 | $2.04 億 | 0.02% | −1,051,342−20.5% | 減碼 |
| Geode Capital Management, LLC | 3,711,627 | $1.85 億 | 0.01% | −1,552,655−29.5% | 減碼 |
| Alliancebernstein L.P. | 2,230,446 | $1.57 億 | 0.05% | −191,122−7.9% | 減碼 |
| Hood River Capital Management LLC | 3,137,727 | $1.56 億 | 1.13% | +423,156+15.6% | 加碼 |
| Van Eck Associates Corp | 2,978,610 | $1.49 億 | 0.09% | −114,723−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,639,843 | $1.32 億 | 0.02% | +45,111+1.7% | 加碼 |
| Nomura Asset Management International Inc. | 2,598,589 | $1.30 億 | 0.19% | −183,564−6.6% | 減碼 |
| Artisan Partners Limited Partnership | 2,360,012 | $1.18 億 | 0.19% | +1,381,961+141.3% | 加碼 |
| Wellington Management Group LLP | 2,251,028 | $1.12 億 | 0.02% | −343,972−13.3% | 減碼 |
| Morgan Stanley | 2,211,173 | $1.10 億 | 0.01% | −301,429−12.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,163,092 | $1.08 億 | 0.13% | −259,603−10.7% | 減碼 |
| Norges Bank | 1,889,341 | $9,420 萬 | 0.01% | +1,889,341 | 新進 |
| Rovida Investment Management Ltd | 1,773,655 | $8,845 萬 | 6.03% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 1,604,024 | $7,998 萬 | 0.86% | +715,089+80.4% | 加碼 |
| Voya Investment Management LLC | 1,484,310 | $7,401 萬 | 0.06% | −709,189−32.3% | 減碼 |
| Northern Trust Corp | 1,440,725 | $7,183 萬 | 0.01% | −685,509−32.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,425,509 | $7,109 萬 | 0.92% | +281,172+24.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,425,509 | $7,108 萬 | 0.04% | +281,172+24.6% | 加碼 |
| Susquehanna International Group, LLP | 1,411,098 | $7,036 萬 | 0.06% | +853,271+153.0% | 加碼 |
| HRT Financial LP | 1,353,818 | $6,750 萬 | 0.12% | +1,353,818 | 新進 |
| Goldman Sachs Group Inc | 1,329,951 | $6,631 萬 | 0.01% | −131,404−9.0% | 減碼 |
| Bank of New York Mellon Corp | 1,309,524 | $6,529 萬 | 0.01% | −206,473−13.6% | 減碼 |
| Millennium Management LLC | 1,296,183 | $6,463 萬 | 0.04% | +1,089,182+526.2% | 加碼 |
| Clearbridge Investments, LLC | 1,291,159 | $6,438 萬 | 0.05% | −248,229−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,240,344 | $6,184 萬 | 0.01% | −346,517−21.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,189,816 | $5,932 萬 | 0.01% | −92,626−7.2% | 減碼 |
| Alyeska Investment Group, L.P. | 1,160,055 | $5,784 萬 | 0.15% | +516,879+80.4% | 加碼 |
| Raymond James Financial Inc | 1,142,018 | $5,694 萬 | 0.02% | +308,677+37.0% | 加碼 |
| Bamco Inc | 1,077,941 | $5,375 萬 | 0.08% | +362,546+50.7% | 加碼 |
| FMR LLC | 1,063,406 | $5,302 萬 | 0.00% | −398,552−27.3% | 減碼 |
| American Capital Management Inc | 1,029,653 | $5,134 萬 | 2.30% | −42,255−3.9% | 減碼 |
| Citadel Advisors LLC | 1,008,013 | $5,026 萬 | 0.03% | +480,700+91.2% | 加碼 |
| UBS Group AG | 889,788 | $4,436 萬 | 0.01% | −191,639−17.7% | 減碼 |
| Principal Financial Group Inc | 840,866 | $4,193 萬 | 0.02% | −216,006−20.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 798,472 | $3,981 萬 | 0.03% | +26,932+3.5% | 加碼 |
| Franklin Resources Inc | 767,243 | $3,825 萬 | 0.01% | −3,210,459−80.7% | 減碼 |
| Seven Grand Managers, LLC | 750,000 | $3,740 萬 | 1.51% | +650,000+650.0% | 加碼 |
| Mercer Global Advisors Inc | 738,406 | $3,682 萬 | 0.05% | −76,656−9.4% | 減碼 |
| JPMorgan Chase & Co | 736,865 | $3,500 萬 | 0.00% | −282,572−27.7% | 減碼 |
| Paradigm Capital Management Inc | 698,800 | $3,484 萬 | 0.95% | +483,300+224.3% | 加碼 |
| Emerald Advisers, LLC | 697,181 | $3,476 萬 | 0.82% | −138,748−16.6% | 減碼 |
| SEI Investments Co | 658,983 | $3,286 萬 | 0.03% | +88,352+15.5% | 加碼 |
| Two Sigma Investments, LP | 546,984 | $2,727 萬 | 0.02% | +540,122+7,871.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 523,680 | $2,611 萬 | 0.25% | +523,680 | 新進 |
| AQR Capital Management LLC | 523,433 | $2,610 萬 | 0.01% | +423,252+422.5% | 加碼 |
| Stifel Financial Corp | 507,324 | $2,530 萬 | 0.02% | +136,345+36.8% | 加碼 |
| Ameriprise Financial Inc | 503,089 | $2,509 萬 | 0.01% | −738,055−59.5% | 減碼 |
| Rhumbline Advisers | 466,547 | $2,326 萬 | 0.02% | −63,638−12.0% | 減碼 |
| New York State Common Retirement Fund | 443,403 | $2,211 萬 | 0.03% | +88,734+25.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 443,152 | $2,210 萬 | 0.78% | −67,504−13.2% | 減碼 |
| UBS Asset Management Americas Inc | 437,449 | $2,181 萬 | 0.00% | +109,935+33.6% | 加碼 |
| Westwood Holdings Group Inc. | 414,717 | $2,068 萬 | 0.16% | −63,917−13.4% | 減碼 |
| Swiss National Bank | 376,100 | $1,875 萬 | 0.01% | +42,100+12.6% | 加碼 |
| Vident Advisory, LLC | 363,769 | $1,814 萬 | 0.13% | +30,873+9.3% | 加碼 |
| Baillie Gifford & Co | 362,296 | $1,806 萬 | 0.02% | +94,733+35.4% | 加碼 |
| Price T Rowe Associates Inc | 362,188 | $1,806 萬 | 0.00% | −1,772,367−83.0% | 減碼 |
| Laurion Capital Management LP | 356,890 | $1,779 萬 | 1.29% | +131,890+58.6% | 加碼 |
| Squarepoint Ops LLC | 344,694 | $1,719 萬 | 0.03% | −233,332−40.4% | 減碼 |
| Pinnacle Associates Ltd | 324,770 | $1,619 萬 | 0.18% | +125,311+62.8% | 加碼 |
| Daiwa Securities Group Inc. | 309,563 | $1,543 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 303,846 | $1,515 萬 | 0.01% | +152,619+100.9% | 加碼 |
| Bank of America Corp | 298,696 | $1,489 萬 | 0.00% | −159,720−34.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 277,751 | $1,473 萬 | 0.02% | −298,072−51.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 294,532 | $1,469 萬 | 0.29% | +230,596+360.7% | 加碼 |
| Stephens Inc | 286,724 | $1,430 萬 | 0.16% | −17,635−5.8% | 減碼 |
| LPL Financial LLC | 277,539 | $1,384 萬 | 0.00% | −63,584−18.6% | 減碼 |
| Nuveen, LLC | 272,082 | $1,357 萬 | 0.00% | −608,490−69.1% | 減碼 |
| Federated Hermes, Inc. | 266,719 | $1,330 萬 | 0.02% | −462,489−63.4% | 減碼 |
| Davy Global Fund Management Ltd | 262,971 | $1,311 萬 | 0.84% | +63,020+31.5% | 加碼 |
| Neuberger Berman Group LLC | 261,048 | $1,302 萬 | 0.01% | −90,925−25.8% | 減碼 |
| Jain Global LLC | 250,120 | $1,247 萬 | 0.15% | +250,120 | 新進 |
| S Squared Technology, LLC | 249,475 | $1,244 萬 | 3.86% | +75,000+43.0% | 加碼 |
| California Public Employees Retirement System | 246,305 | $1,228 萬 | 0.01% | −70,455−22.2% | 減碼 |
| Balyasny Asset Management LLC | 242,350 | $1,208 萬 | 0.02% | +242,350 | 新進 |
| Legal & General Group Plc | 240,086 | $1,197 萬 | 0.00% | −16,791−6.5% | 減碼 |
| Jane Street Group, LLC | 238,583 | $1,190 萬 | 0.01% | +218,005+1,059.4% | 加碼 |
| La Banque Postale Asset Management SA | 237,683 | $1,185 萬 | 0.12% | +29,868+14.4% | 加碼 |
| Retirement Systems of Alabama | 234,135 | $1,167 萬 | 0.04% | −32,378−12.1% | 減碼 |
| Champlain Investment Partners, LLC | 233,780 | $1,166 萬 | 0.30% | +13,378+6.1% | 加碼 |
| Royal Bank of Canada | 231,526 | $1,154 萬 | 0.00% | +41,893+22.1% | 加碼 |
| Weiss Asset Management LP | 223,007 | $1,112 萬 | 0.12% | +223,007 | 新進 |
| California State Teachers Retirement System | 217,425 | $1,084 萬 | 0.01% | +21,360+10.9% | 加碼 |
| XTX Topco Ltd | 215,113 | $1,073 萬 | 0.14% | +200,358+1,357.9% | 加碼 |
| WCM Investment Management, LLC | 220,938 | $1,037 萬 | 0.02% | −931−0.4% | 減碼 |
| Ghisallo Capital Management LLC | 200,000 | $997.2 萬 | 0.20% | −400,000−66.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 197,738 | $985.9 萬 | 0.10% | −2,279−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 196,111 | $977.8 萬 | 0.04% | −7,421−3.6% | 減碼 |
| Deutsche Bank AG | 194,584 | $970.2 萬 | 0.00% | −95,837−33.0% | 減碼 |
| Barclays PLC | 186,236 | $928.6 萬 | 0.00% | +21,817+13.3% | 加碼 |
| Peregrine Capital Management LLC | 166,429 | $829.8 萬 | 0.27% | +7,390+4.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 165,103 | $823.2 萬 | 0.02% | −239,107−59.2% | 減碼 |
| Great West Life Assurance Co | 162,444 | $809.9 萬 | 0.01% | +48,614+42.7% | 加碼 |
| Vanguard Asset Management, Ltd | 160,333 | $799.4 萬 | 0.01% | +29,243+22.3% | 加碼 |
| Toroso Investments, LLC | 158,684 | $791.2 萬 | 0.02% | +51,539+48.1% | 加碼 |