Kratos Defense & Security Solutions, Inc.

KTOS

交易所: Nasdaq
產業: Guided Missiles & Space Vehicles & Parts
SEC CIK: 0001069258

SEC 申報列表（在新分頁開啟）

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 2 季與 2026 年第 1 季比較

持有 Kratos Defense & Security Solutions, Inc. 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人 2026 年第 1 季全部持有人

KTOS 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目	2026 年第 1 季	其中尚未申報 2026 年第 2 季	2026 年第 2 季	變化
持有家數	717	10	631	−76
股數	1.67 億	14.9 萬	1.53 億	−1,358 萬 (−8.1%)
市值	$117.7 億	$1,051 萬	$76.8 億	−$40.8 億 (−34.7%)

10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（109 家）

2026 年第 2 季季末持有 Kratos Defense & Security Solutions, Inc.、2026 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 109 家。

2026 年第 2 季新進 KTOS 的機構
機構	股數	市值	佔組合 %
Norges Bank	1,889,341	$9,420 萬	0.01%
HRT Financial LP	1,353,818	$6,750 萬	0.12%
Cantor Fitzgerald, L. P.	261,840	$1,306 萬	0.25%
Jain Global LLC	250,120	$1,247 萬	0.15%
Balyasny Asset Management LLC	242,350	$1,208 萬	0.02%
Weiss Asset Management LP	223,007	$1,112 萬	0.12%
Qube Research & Technologies Ltd	136,041	$678.3 萬	0.01%
Jupiter Topco LLC	134,306	$669.8 萬	0.00%
Longaeva Partners L.P.	104,177	$519.4 萬	0.15%
USS Investment Management Ltd	100,889	$503.2 萬	0.02%
Brevan Howard Capital Management LP	100,713	$502.2 萬	0.07%
Trexquant Investment LP	92,560	$461.5 萬	0.03%
Marshall Wace, LLP	89,874	$448.1 萬	0.00%
Treasurer of the State of North Carolina	78,780	$392.8 萬	0.01%
CenterBook Partners LP	74,414	$371.0 萬	0.18%
FORA Capital, LLC	74,332	$370.8 萬	0.25%
Entropy Technologies, LP	66,356	$330.9 萬	0.13%
Holocene Advisors, LP	65,572	$326.9 萬	0.01%
Capital Fund Management S.A.	55,097	$274.7 萬	0.02%
ABN AMRO Bank N.V.	48,984	$243.7 萬	0.03%
Garnet Equity Capital Holdings, Inc.	45,000	$224.4 萬	1.00%
Himension Fund	40,985	$204.4 萬	0.13%
Canada Pension Plan Investment Board	37,600	$187.5 萬	0.00%
Neo Ivy Capital Management	34,672	$172.9 萬	0.40%
Landscape Capital Management, L.L.C.	33,991	$169.5 萬	0.11%
Polianta Ltd	32,100	$160.0 萬	0.20%
LMR Partners LLP	32,072	$159.9 萬	0.01%
Deltec Asset Management LLC	29,000	$144.6 萬	0.21%
J. Safra Sarasin Holding AG	27,406	$136.7 萬	0.02%
Schonfeld Strategic Advisors LLC	26,366	$131.5 萬	0.01%
Centiva Capital, LP	25,934	$129.3 萬	0.04%
Union Bancaire Privee, UBP SA	16,302	$106.2 萬	0.02%
Qsemble Capital Management, LP	21,136	$105.4 萬	0.14%
Aster Capital Management (DIFC) Ltd	17,846	$89.0 萬	0.19%
We Are One Seven, LLC	17,234	$85.9 萬	0.01%
Washington Trust Advisors, Inc.	15,927	$79.4 萬	0.06%
Two Sigma Securities, LLC	13,193	$65.8 萬	0.06%
Mitsubishi UFJ Trust & Banking Corp	13,005	$64.8 萬	0.00%
Campbell & CO Investment Adviser LLC	12,856	$64.1 萬	0.03%
Edgestream Partners, L.P.	11,282	$56.3 萬	0.02%
State of Wyoming	10,217	$50.9 萬	0.05%
Maryland State Retirement & Pension System	10,085	$50.3 萬	0.01%
Simplex Trading, LLC	10,083	$50.3 萬	0.01%
Union Square Park Capital Management, LLC	10,000	$49.9 萬	0.36%
Utah Retirement Systems	9,650	$48.1 萬	0.00%
B&D White Capital Company, LLC	8,500	$42.4 萬	0.04%
Jefferies Financial Group Inc.	8,025	$40.0 萬	0.00%
Savant Capital, LLC	7,599	$39.2 萬	0.00%
Fox Run Management, L.L.C.	7,264	$36.2 萬	0.06%
Patten Group, Inc.	7,205	$35.9 萬	0.06%
Evolve Private Wealth, LLC	6,757	$33.7 萬	0.02%
Headlands Technologies LLC	6,446	$32.1 萬	0.03%
Axq Capital, LP	6,415	$32.0 萬	0.03%
Traynor Capital Management, Inc.	6,015	$30.0 萬	0.01%
Searle & Co.	6,000	$29.9 萬	0.07%
Nykredit A/S	5,973	$29.8 萬	0.00%
Banco Santander, S.A.	5,961	$29.7 萬	0.00%
Ausbil Investment Management Ltd	5,578	$29.6 萬	0.13%
SNS Financial Group, LLC	5,596	$27.9 萬	0.01%
North Dakota State Investment Board	5,451	$27.2 萬	0.01%
AlphaGrep UK Ltd	5,284	$26.3 萬	0.08%
Bank of Nova Scotia	4,869	$24.3 萬	0.00%
Littlejohn Financial Services, Inc.	4,497	$22.4 萬	0.16%
Midwest Trust Co	4,240	$21.1 萬	0.00%
PFG Investments, LLC	4,200	$20.9 萬	0.01%
Vise Technologies, Inc.	4,148	$20.7 萬	0.00%
Optiver Holding B.V.	3,766	$18.8 萬	0.00%
Byrne Asset Management LLC	2,481	$12.4 萬	0.07%
Global Retirement Partners, LLC	1,766	$8.81 萬	0.00%
Lodestone Wealth Management LLC	1,443	$7.19 萬	0.03%
Macquarie Group Ltd	945	$4.71 萬	0.00%
Bulwark Capital Corp	873	$4.35 萬	0.02%
Operose Advisors LLC	832	$4.15 萬	0.01%
Continuum Advisory, LLC	777	$3.87 萬	0.00%
Compass Financial Management LLC	654	$3.39 萬	0.00%
Tradewinds Capital Management, LLC	672	$3.35 萬	0.01%
Institute for Wealth Management, LLC.	526	$2.62 萬	0.00%
Harbor Investment Advisory, LLC	495	$2.47 萬	0.00%
NBT Bank N A	480	$2.39 萬	0.00%
Ankerstar Wealth, LLC	300	$1.50 萬	0.01%
Pension & Wealth Management Advisors, Inc.	200	$9,972	0.00%
Persistent Asset Partners Ltd	188	$9,374	0.00%
WPG Advisers, LLC	179	$8,925	0.01%
Fulcrum Asset Management LLP	172	$8,075	0.00%
SOA Wealth Advisors, LLC.	144	$7,180	0.00%
IFG Advisory, LLC	100	$4,986	0.00%
CNB Bank	100	$4,986	0.00%
Action Point Financial Planning, LLC	67	$3,291	0.00%
Ameritas Advisory Services, LLC	54	$2,692	0.00%
Bogart Wealth, LLC	50	$2,493	0.00%
REAP Financial Group, LLC	50	$2,493	0.00%
Cromwell Holdings LLC	37	$1,845	0.00%
Sachetta, LLC	37	$1,845	0.00%
NBH Bank	35	$1,745	0.00%
Creative Capital Management Investments LLC	30	$1,496	0.00%
Clearstead Advisors, LLC	28	$1,397	0.00%
Capital Analysts, LLC	24	$1,000	0.00%
Investors Portfolio Services LLC	18	$897	0.00%
Cape Investment Advisory, Inc.	16	$798	0.00%
Quent Capital, LLC	11	$548	0.00%

清倉機構（185 家）

2026 年第 1 季季末持有 Kratos Defense & Security Solutions, Inc.、2026 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 185 家。

2026 年第 2 季清倉 KTOS 的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
Jericho Capital Asset Management L.P.	2,649,578	$1.87 億
Westfield Capital Management Co LP	1,563,146	$1.10 億
Zimmer Partners, LP	783,148	$5,522 萬
Lord, Abbett & Co. LLC	529,022	$3,730 萬
Nicholas Investment Partners, LP	390,924	$2,756 萬
Loomis Sayles & Co L P	382,466	$2,697 萬
Empowered Funds, LLC	366,154	$2,582 萬
Driehaus Capital Management LLC	329,953	$2,326 萬
Boothbay Fund Management, LLC	290,936	$2,051 萬
HBK Investments L P	200,000	$1,410 萬
Burkehill Global Management, LP	200,000	$1,410 萬
MinichMacGregor Wealth Management, LLC	140,442	$990.3 萬
Fred Alger Management, LLC	116,793	$823.5 萬
Castleark Management LLC	109,634	$773.0 萬
ARS Investment Partners, LLC	89,973	$634.4 萬
Agf Management Ltd	83,208	$586.7 萬
Lisanti Capital Growth, LLC	74,235	$523.4 萬
Moore Capital Management, LP	71,298	$502.7 萬
Aquatic Capital Management LLC	66,211	$466.9 萬
Dorsey Wright & Associates	51,568	$363.6 萬
Intech Investment Management LLC	50,380	$355.2 萬
Delphi Financial Group, Inc.	44,030	$310.5 萬
Brinker Capital Investments, LLC	37,775	$266.4 萬
Cookson Peirce & Co Inc	37,369	$263.5 萬
Tribune Investment Group LP	31,920	$225.1 萬
Polen Capital Management LLC	29,265	$206.3 萬
Freemont Management S.A.	26,900	$189.7 萬
Nomura Asset Management Co Ltd	26,749	$188.6 萬
Rice Hall James & Associates, LLC	26,697	$188.2 萬
Mariner, LLC	24,840	$175.1 萬
WealthPlan Investment Management, LLC	24,241	$170.9 萬
Perbak Capital Partners LLP	23,482	$165.6 萬
Natixis	22,518	$158.8 萬
Florida Financial Advisors, LLC	22,208	$156.6 萬
Zacks Investment Management	22,045	$155.4 萬
Congress Asset Management Co	21,854	$154.1 萬
Mackenzie Financial Corp	20,664	$145.7 萬
EAM Investors, LLC	20,383	$143.7 萬
Fiduciary Alliance LLC	17,724	$132.3 萬
Petra Financial Advisors Inc	17,651	$124.5 萬
Harold Davidson & Associates Inc.	17,415	$122.8 萬
Bannerstone Capital Management, LLC	17,284	$121.9 萬
Golden State Equity Partners	15,634	$110.2 萬
Steel Peak Wealth Management LLC	15,173	$107.0 萬
Eos Management, L.P.	15,021	$105.9 萬
Cinctive Capital Management LP	14,328	$101.0 萬
JT Stratford LLC	13,351	$94.1 萬
Csenge Advisory Group	12,340	$87.0 萬
Gsa Capital Partners LLP	11,849	$83.5 萬
Wealthspire Advisors, LLC	11,030	$77.8 萬
ION Fund Management Ltd	11,015	$77.7 萬
Verition Fund Management LLC	10,265	$72.4 萬
Meitav Dash Investments Ltd	10,000	$70.5 萬
Arosa Capital Management LP	10,000	$70.5 萬
Covalis Capital LLP	10,000	$70.5 萬
Fortis Capital Advisors, LLC	9,885	$69.7 萬
GTS Securities LLC	9,877	$69.6 萬
Jennison Associates LLC	9,476	$66.8 萬
Alphadyne Asset Management LP	9,239	$65.1 萬
Williamson Legacy Group, LLC	9,216	$65.0 萬
Atria Investments LLC	8,968	$63.2 萬
United Capital Management of KS, Inc.	8,725	$61.5 萬
Wolverine Asset Management LLC	8,500	$59.9 萬
Sigma Planning Corp	8,442	$59.5 萬
Abel Hall, LLC	7,836	$55.3 萬
Quantbot Technologies LP	7,094	$50.0 萬
Oxford Asset Management LLP	6,852	$48.3 萬
Josh Arnold Investment Consultant, LLC	6,350	$44.8 萬
Mount Yale Investment Advisors, LLC	6,229	$43.9 萬
Fuller & Thaler Asset Management, Inc.	6,110	$43.1 萬
Quartz Partners, LLC	5,868	$41.4 萬
Abacus Wealth Partners, LLC	5,710	$40.3 萬
RSM US Wealth Management LLC	5,515	$38.9 萬
Hanlon Investment Management, Inc.	5,433	$38.3 萬
Ritholtz Wealth Management	5,273	$37.2 萬
Winton Group Ltd	5,227	$36.9 萬
Highland Capital Management, LLC	5,117	$36.1 萬
Kingswood Wealth Advisors, LLC	5,074	$35.8 萬
Soros Fund Management LLC大師索羅斯基金管理	5,000	$35.3 萬
Pentwater Capital Management LP	5,000	$35.3 萬
Equitable Holdings, Inc.	4,449	$33.8 萬
SMART Wealth LLC	4,527	$31.9 萬
VestGen Advisors, LLC	5,538	$31.7 萬
Silver Oak Securities, Inc	4,480	$31.6 萬
Greenleaf Trust	4,408	$31.1 萬
Diversify Wealth Management, LLC	5,206	$31.0 萬
Shelton Wealth Management, LLC	4,358	$30.7 萬
Magnus Financial Group LLC	4,305	$30.4 萬
Phoenix Holdings Ltd.	4,280	$30.2 萬
VARCOV Co.	4,251	$30.0 萬
Vann Equity Management LLC	4,233	$29.8 萬
Resurgent Financial Advisors LLC	4,168	$29.4 萬
Prime Capital Investment Advisors, LLC	4,161	$29.3 萬
Empower Advisory Group, LLC	4,108	$29.0 萬
RDA Financial Network	4,053	$28.6 萬
MONECO Advisors, LLC	4,038	$28.5 萬
Angeles Wealth Management, LLC	4,026	$28.4 萬
McAdam, LLC	3,972	$28.0 萬
Colonial River Wealth Management, LLC	3,964	$28.0 萬
BankChampaign, National Association	3,911	$27.6 萬

尚未申報 2026 年第 2 季的機構（10 家）

2026 年第 1 季季末持有 Kratos Defense & Security Solutions, Inc.、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2026 年第 1 季持有 KTOS、尚未申報 2026 年第 2 季的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
Janus Henderson Group PLC	76,158	$536.9 萬
Richard Bernstein Advisors LLC	25,621	$180.7 萬
CWM, LLC	25,221	$177.8 萬
Skopos Labs, Inc.	6,660	$47.0 萬
Jaffetilchin Investment Partners, LLC	5,334	$37.6 萬
U.S. Capital Wealth Advisors, LLC	4,500	$31.7 萬
Journey Strategic Wealth LLC	3,948	$27.8 萬
My Portfolio Guide, LLC	1,050	$7.40 萬
Sunbelt Securities, Inc.	590	$4.16 萬
McIlrath & Eck, LLC	54	$3,808