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 $76.8 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 −1,357 萬 (−8.1%)
- 總市值
- $76.8 億
- 較 2026 年第 1 季 −$40.8 億 (−34.7%)
- 新進機構
- 109
- 另有 232 家加碼
- 清倉機構
- 184
- 另有 226 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 | $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 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 |
|---|---|---|---|---|---|
| Pier 88 Investment Partners LLC | 4,700 | $23.4 萬 | 0.06% | −2,300−32.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,702 | $23.4 萬 | 0.00% | +23+0.5% | 加碼 |
| Krilogy Financial LLC | 4,823 | $24.0 萬 | 0.01% | +1,971+69.1% | 加碼 |
| Bank of Nova Scotia | 4,869 | $24.3 萬 | 0.00% | +4,869 | 新進 |
| Capital Investment Counsel, Inc | 4,958 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Northside Capital Management, LLC | 5,000 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Box Hill Private Wealth LLC | 5,000 | $24.9 萬 | 0.20% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 5,009 | $25.0 萬 | 0.00% | −41,879−89.3% | 減碼 |
| Enclave Advisors LLC | 5,068 | $25.3 萬 | 0.03% | +2,196+76.5% | 加碼 |
| Brookstone Capital Management | 5,081 | $25.3 萬 | 0.00% | +2,118+71.5% | 加碼 |
| Parisi Gray Wealth Management | 5,202 | $25.9 萬 | 0.05% | +109+2.1% | 加碼 |
| Insigneo Advisory Services, LLC | 5,222 | $26.0 萬 | 0.01% | +2,038+64.0% | 加碼 |
| Vista Investment Partners LLC | 5,255 | $26.2 萬 | 0.07% | −500−8.7% | 減碼 |
| Sterling Capital Management LLC | 5,268 | $26.3 萬 | 0.00% | +4,092+348.0% | 加碼 |
| AlphaGrep UK Ltd | 5,284 | $26.3 萬 | 0.08% | +5,284 | 新進 |
| West Michigan Advisors, LLC | 5,443 | $27.1 萬 | 0.05% | −4,931−47.5% | 減碼 |
| North Dakota State Investment Board | 5,451 | $27.2 萬 | 0.01% | +5,451 | 新進 |
| Diversified Trust Co | 5,454 | $27.2 萬 | 0.00% | −310−5.4% | 減碼 |
| Hantz Financial Services, Inc. | 5,458 | $27.2 萬 | 0.00% | +48+0.9% | 加碼 |
| Inceptionr LLC | 5,462 | $27.2 萬 | 0.07% | −2,731−33.3% | 減碼 |
| MML Investors Services, LLC | 5,590 | $27.9 萬 | 0.00% | −5,811−51.0% | 減碼 |
| SNS Financial Group, LLC | 5,596 | $27.9 萬 | 0.01% | +5,596 | 新進 |
| Southern Financial Group, LLC | 5,750 | $28.7 萬 | 0.07% | +493+9.4% | 加碼 |
| CIBC Asset Management Inc | 5,793 | $28.9 萬 | 0.00% | −496−7.9% | 減碼 |
| Grandview Asset Management LLC | 5,880 | $29.3 萬 | 0.07% | −342−5.5% | 減碼 |
| Guggenheim Capital LLC | 5,895 | $29.4 萬 | 0.00% | −16,979−74.2% | 減碼 |
| VisionPoint Advisory Group, LLC | 5,907 | $29.5 萬 | 0.05% | −713−10.8% | 減碼 |
| Ausbil Investment Management Ltd | 5,578 | $29.6 萬 | 0.13% | +5,578 | 新進 |
| Banco Santander, S.A. | 5,961 | $29.7 萬 | 0.00% | +5,961 | 新進 |
| Nykredit A/S | 5,973 | $29.8 萬 | 0.00% | +5,973 | 新進 |
| Searle & Co. | 6,000 | $29.9 萬 | 0.07% | +6,000 | 新進 |
| Traynor Capital Management, Inc. | 6,015 | $30.0 萬 | 0.01% | +6,015 | 新進 |
| Sage Investment Advisers LLC | 6,020 | $30.0 萬 | 0.20% | −3,305−35.4% | 減碼 |
| Ascent Wealth Partners, LLC | 6,055 | $30.2 萬 | 0.03% | +587+10.7% | 加碼 |
| Quadrant Capital Group LLC | 6,108 | $30.5 萬 | 0.01% | +394+6.9% | 加碼 |
| Shelton Capital Management | 6,250 | $31.2 萬 | 0.01% | −59−0.9% | 減碼 |
| Independent Financial Group, LLC | 6,290 | $31.4 萬 | 0.01% | −268−4.1% | 減碼 |
| Wealth Quarterback LLC | 6,307 | $31.4 萬 | 0.10% | +836+15.3% | 加碼 |
| Blair William & Co | 6,342 | $31.6 萬 | 0.00% | −1,170−15.6% | 減碼 |
| Allianz Asset Management GmbH | 6,357 | $31.7 萬 | 0.00% | +2,460+63.1% | 加碼 |
| Axq Capital, LP | 6,415 | $32.0 萬 | 0.03% | +6,415 | 新進 |
| Headlands Technologies LLC | 6,446 | $32.1 萬 | 0.03% | +6,446 | 新進 |
| Central Trust Co | 6,477 | $32.3 萬 | 0.01% | +2,375+57.9% | 加碼 |
| Mirabella Financial Services LLP | 6,484 | $32.3 萬 | 0.03% | −162−2.4% | 減碼 |
| Allred Capital Management, LLC | 6,500 | $32.4 萬 | 0.11% | 00.0% | 不變 |
| Wedbush Securities Inc | 6,575 | $32.8 萬 | 0.01% | −3,597−35.4% | 減碼 |
| OP Asset Management Ltd | 6,633 | $33.1 萬 | 0.00% | +603+10.0% | 加碼 |
| MRP Capital Investments, LLC | 6,750 | $33.7 萬 | 0.25% | −4,200−38.4% | 減碼 |
| Evolve Private Wealth, LLC | 6,757 | $33.7 萬 | 0.02% | +6,757 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 6,774 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 6,796 | $33.9 萬 | 0.00% | +2,692+65.6% | 加碼 |
| KBC Group NV | 6,815 | $34.0 萬 | 0.00% | +816+13.6% | 加碼 |
| Engineers Gate Manager LP | 6,885 | $34.3 萬 | 0.00% | +2,391+53.2% | 加碼 |
| Wealthfront Advisers LLC | 6,893 | $34.4 萬 | 0.00% | +1,982+40.4% | 加碼 |
| Private Advisor Group, LLC | 7,028 | $35.0 萬 | 0.00% | −27−0.4% | 減碼 |
| Brown Advisory Inc | 7,058 | $35.2 萬 | 0.00% | +179+2.6% | 加碼 |
| National Asset Management, Inc. | 7,605 | $35.7 萬 | 0.02% | +1,307+20.8% | 加碼 |
| Patten Group, Inc. | 7,205 | $35.9 萬 | 0.06% | +7,205 | 新進 |
| Ethic Inc. | 7,243 | $36.1 萬 | 0.00% | −609−7.8% | 減碼 |
| Fox Run Management, L.L.C. | 7,264 | $36.2 萬 | 0.06% | +7,264 | 新進 |
| D L Carlson Investment Group Inc | 7,269 | $36.2 萬 | 0.06% | −48,518−87.0% | 減碼 |
| Signaturefd, LLC | 7,292 | $36.4 萬 | 0.00% | −499−6.4% | 減碼 |
| Red Mountain Financial, LLC | 7,320 | $36.5 萬 | 0.31% | −960−11.6% | 減碼 |
| Financial Sense Advisors, Inc. | 7,358 | $36.7 萬 | 0.07% | −363−4.7% | 減碼 |
| Pacitti Group Inc. | 7,393 | $36.9 萬 | 0.12% | +840+12.8% | 加碼 |
| IFP Advisors, Inc | 7,422 | $37.0 萬 | 0.01% | +3,777+103.6% | 加碼 |
| Rockline Wealth Management, LLC | 7,463 | $37.2 萬 | 0.07% | −58,017−88.6% | 減碼 |
| Titleist Asset Management, LLC | 7,577 | $37.8 萬 | 0.03% | +435+6.1% | 加碼 |
| ProShare Advisors LLC | 7,578 | $37.8 萬 | 0.00% | −26,274−77.6% | 減碼 |
| CAPROCK Group, Inc. | 7,803 | $38.9 萬 | 0.01% | +93+1.2% | 加碼 |
| Savant Capital, LLC | 7,599 | $39.2 萬 | 0.00% | +7,599 | 新進 |
| Glenmede Trust Co NA | 7,891 | $39.3 萬 | 0.00% | −2,326−22.8% | 減碼 |
| Farther Finance Advisors, LLC | 8,007 | $39.6 萬 | 0.00% | +4,299+115.9% | 加碼 |
| Greenwood Capital Associates LLC | 7,947 | $39.6 萬 | 0.04% | +2,884+57.0% | 加碼 |
| GMT Capital Corp | 7,948 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 7,990 | $39.8 萬 | 0.11% | +1,440+22.0% | 加碼 |
| F/M Investments LLC | 7,996 | $39.9 萬 | 0.02% | +654+8.9% | 加碼 |
| Morris Retirement Advisors, LLC | 8,012 | $39.9 萬 | 0.15% | −20,876−72.3% | 減碼 |
| Jefferies Financial Group Inc. | 8,025 | $40.0 萬 | 0.00% | +8,025 | 新進 |
| Merit Financial Group, LLC | 8,033 | $40.1 萬 | 0.00% | −1,821−18.5% | 減碼 |
| American Century Companies Inc | 8,034 | $40.1 萬 | 0.00% | −7,935−49.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,160 | $40.7 萬 | 0.01% | +232+2.9% | 加碼 |
| DnB Asset Management AS | 8,261 | $41.2 萬 | 0.00% | −7,323−47.0% | 減碼 |
| Benjamin Edwards Inc | 8,268 | $41.2 萬 | 0.00% | +501+6.5% | 加碼 |
| HighTower Advisors, LLC | 8,301 | $41.4 萬 | 0.00% | −11,911−58.9% | 減碼 |
| SBI Securities Co., Ltd. | 8,381 | $41.8 萬 | 0.01% | +493+6.3% | 加碼 |
| B&D White Capital Company, LLC | 8,500 | $42.4 萬 | 0.04% | +8,500 | 新進 |
| Themes Management Co LLC | 8,505 | $42.4 萬 | 0.28% | +321+3.9% | 加碼 |
| GWM Advisors LLC | 8,538 | $42.6 萬 | 0.00% | −1,705−16.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,697 | $43.4 萬 | 0.00% | −883−9.2% | 減碼 |
| Allianz SE | 9,101 | $45.4 萬 | 0.00% | −290−3.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 9,134 | $45.5 萬 | 0.16% | +1,419+18.4% | 加碼 |
| Kingsview Wealth Management, LLC | 9,371 | $46.7 萬 | 0.01% | −2,324−19.9% | 減碼 |
| Prudential Financial Inc | 9,454 | $47.1 萬 | 0.00% | −29,006−75.4% | 減碼 |
| Nikulski Financial, Inc. | 9,482 | $47.3 萬 | 0.10% | −205−2.1% | 減碼 |
| Blackstone Group Inc. | 9,550 | $47.6 萬 | 0.00% | +6,453+208.4% | 加碼 |
| AE Wealth Management LLC | 9,553 | $47.6 萬 | 0.00% | +1,937+25.4% | 加碼 |
| Teacher Retirement System of Texas | 9,623 | $48.0 萬 | 0.00% | +305+3.3% | 加碼 |
| Utah Retirement Systems | 9,650 | $48.1 萬 | 0.00% | +9,650 | 新進 |
| NewEdge Wealth, LLC | 9,680 | $48.3 萬 | 0.00% | −110−1.1% | 減碼 |