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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 9,786 | $48.8 萬 | 0.00% | −2,664−21.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 9,798 | $48.9 萬 | 0.01% | +3,763+62.4% | 加碼 |
| Chicago Capital, LLC | 10,000 | $49.9 萬 | 0.01% | −1,172−10.5% | 減碼 |
| AlphaCentric Advisors LLC | 10,000 | $49.9 萬 | 0.42% | +2,000+25.0% | 加碼 |
| Union Square Park Capital Management, LLC | 10,000 | $49.9 萬 | 0.36% | +10,000 | 新進 |
| Vontobel Holding Ltd. | 10,068 | $50.2 萬 | 0.00% | −1,296−11.4% | 減碼 |
| Simplex Trading, LLC | 10,083 | $50.3 萬 | 0.01% | +10,083 | 新進 |
| Maryland State Retirement & Pension System | 10,085 | $50.3 萬 | 0.01% | +10,085 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,115 | $50.4 萬 | 0.00% | −8,300−45.1% | 減碼 |
| Apollon Wealth Management, LLC | 10,142 | $50.6 萬 | 0.01% | −279−2.7% | 減碼 |
| State of Wyoming | 10,217 | $50.9 萬 | 0.05% | +10,217 | 新進 |
| Pensionmark Financial Group, LLC | 7,840 | $51.2 萬 | 0.01% | +435+5.9% | 加碼 |
| Sowell Financial Services LLC | 10,288 | $51.3 萬 | 0.02% | −211−2.0% | 減碼 |
| SRS Capital Advisors, Inc. | 10,712 | $53.4 萬 | 0.00% | +9,288+652.2% | 加碼 |
| Evergreen Capital Management LLC | 11,064 | $55.2 萬 | 0.01% | −3,977−26.4% | 減碼 |
| Edgestream Partners, L.P. | 11,282 | $56.3 萬 | 0.02% | +11,282 | 新進 |
| HSBC Holdings PLC | 11,496 | $57.0 萬 | 0.00% | −36,070−75.8% | 減碼 |
| L & S Advisors Inc | 11,486 | $57.3 萬 | 0.06% | −9,909−46.3% | 減碼 |
| Belpointe Asset Management LLC | 11,504 | $57.4 萬 | 0.02% | −3,627−24.0% | 減碼 |
| Cerity Partners LLC | 11,610 | $57.9 萬 | 0.00% | +1,617+16.2% | 加碼 |
| Independent Advisor Alliance | 11,655 | $58.1 萬 | 0.01% | +37+0.3% | 加碼 |
| Montag A & Associates Inc | 11,738 | $58.5 萬 | 0.02% | +1,392+13.5% | 加碼 |
| Herbst Group, LLC | 11,800 | $58.8 萬 | 0.32% | −10,100−46.1% | 減碼 |
| Danske Bank A/S | 12,044 | $60.1 萬 | 0.00% | +2,652+28.2% | 加碼 |
| IHT Wealth Management, LLC | 12,121 | $60.4 萬 | 0.01% | +555+4.8% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 12,128 | $60.5 萬 | 0.16% | +2,192+22.1% | 加碼 |
| Americana Partners, LLC | 12,204 | $60.8 萬 | 0.01% | +1,785+17.1% | 加碼 |
| Atlantic Union Bankshares Corp | 12,375 | $61.7 萬 | 0.01% | +11,790+2,015.4% | 加碼 |
| First Citizens Bank & Trust Co | 12,461 | $62.1 萬 | 0.01% | +4,164+50.2% | 加碼 |
| Swiss Life Asset Management Ltd | 12,545 | $62.5 萬 | 0.00% | +1,915+18.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,605 | $62.8 萬 | 0.00% | +3,965+45.9% | 加碼 |
| Bleakley Financial Group, LLC | 12,742 | $63.5 萬 | 0.01% | +514+4.2% | 加碼 |
| Securian Asset Management, Inc | 13,829 | $63.7 萬 | 0.02% | +221+1.6% | 加碼 |
| Assetmark, Inc | 12,795 | $63.8 萬 | 0.00% | −15,814−55.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,856 | $64.1 萬 | 0.03% | +12,856 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,926 | $64.4 萬 | 0.00% | −16,421−56.0% | 減碼 |
| Liberty One Investment Management, LLC | 12,953 | $64.6 萬 | 0.06% | +4,301+49.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,005 | $64.8 萬 | 0.00% | +13,005 | 新進 |
| Salem Investment Counselors Inc | 13,015 | $64.9 萬 | 0.02% | −235−1.8% | 減碼 |
| Veracity Capital LLC | 13,064 | $65.1 萬 | 0.18% | +2,954+29.2% | 加碼 |
| Freestone Grove Partners LP | 13,072 | $65.2 萬 | 0.00% | −46,068−77.9% | 減碼 |
| Letson Investment Management, Inc. | 13,170 | $65.7 萬 | 0.24% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,193 | $65.8 萬 | 0.06% | +13,193 | 新進 |
| US Bancorp | 13,662 | $68.1 萬 | 0.00% | −519−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,869 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 14,000 | $69.8 萬 | 0.06% | −500−3.4% | 減碼 |
| Kaizen Financial Strategies | 13,442 | $71.3 萬 | 0.28% | −958−6.7% | 減碼 |
| Natixis Advisors, L.P. | 14,563 | $72.6 萬 | 0.00% | −24,600−62.8% | 減碼 |
| CIBC Bancorp USA Inc. | 14,820 | $73.9 萬 | 0.00% | +878+6.3% | 加碼 |
| Ancora Advisors, LLC | 14,844 | $74.0 萬 | 0.01% | +1,650+12.5% | 加碼 |
| Truist Financial Corp | 14,966 | $74.6 萬 | 0.00% | −177−1.2% | 減碼 |
| Waterloo Capital, L.P. | 14,993 | $74.8 萬 | 0.04% | −1,267−7.8% | 減碼 |
| Group One Trading, L.P. | 15,251 | $76.0 萬 | 0.02% | +4,153+37.4% | 加碼 |
| Marex Group plc | 15,540 | $77.5 萬 | 0.01% | +3,790+32.3% | 加碼 |
| Washington Trust Advisors, Inc. | 15,927 | $79.4 萬 | 0.06% | +15,927 | 新進 |
| One + One Wealth Management, LLC | 16,471 | $82.1 萬 | 0.36% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,698 | $83.3 萬 | 0.00% | +5,744+52.4% | 加碼 |
| Sapient Capital LLC | 16,866 | $84.1 萬 | 0.01% | −262,550−94.0% | 減碼 |
| BancFirst Trust & Investment Management | 17,998 | $84.5 萬 | 0.36% | +37+0.2% | 加碼 |
| Heritage Trust Co | 16,990 | $84.7 萬 | 0.07% | 00.0% | 不變 |
| Amundi | 17,137 | $85.4 萬 | 0.00% | −2,918−14.5% | 減碼 |
| Balboa Wealth Partners | 17,218 | $85.8 萬 | 0.12% | −716−4.0% | 減碼 |
| We Are One Seven, LLC | 17,234 | $85.9 萬 | 0.01% | +17,234 | 新進 |
| Werlinich Asset Management, LLC | 17,373 | $86.6 萬 | 0.33% | +3,760+27.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 17,846 | $89.0 萬 | 0.19% | +17,846 | 新進 |
| Sanctuary Advisors, LLC | 18,079 | $90.1 萬 | 0.00% | −9,017−33.3% | 減碼 |
| Captrust Financial Advisors | 18,080 | $90.1 萬 | 0.00% | +4,045+28.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 18,469 | $92.1 萬 | 0.02% | −291−1.6% | 減碼 |
| Walleye Capital LLC | 18,537 | $92.4 萬 | 0.00% | −138,114−88.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,670 | $93.0 萬 | 0.01% | −591−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 18,722 | $93.3 萬 | 0.00% | +1,884+11.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 18,940 | $94.4 萬 | 0.00% | −11,007−36.8% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 19,525 | $97.4 萬 | 0.52% | +400+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,801 | $98.7 萬 | 0.00% | −10,262−34.1% | 減碼 |
| Virginia Retirement Systems Et Al | 19,840 | $98.9 萬 | 0.01% | −400−2.0% | 減碼 |
| Moss Adams Wealth Advisors LLC | 20,108 | $100.3 萬 | 0.06% | −173−0.9% | 減碼 |
| Oak Grove Capital LLC | 20,200 | $100.7 萬 | 0.07% | +14,000+225.8% | 加碼 |
| Main Management ETF Advisors, LLC | 20,300 | $101.2 萬 | 0.03% | +500+2.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 20,404 | $101.7 萬 | 0.01% | +14,261+232.2% | 加碼 |
| Qsemble Capital Management, LP | 21,136 | $105.4 萬 | 0.14% | +21,136 | 新進 |
| Union Bancaire Privee, UBP SA | 16,302 | $106.2 萬 | 0.02% | +16,302 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,887 | $109.1 萬 | 0.36% | +674+3.2% | 加碼 |
| Gabelli Funds LLC | 22,324 | $111.3 萬 | 0.01% | +953+4.5% | 加碼 |
| Xponance, Inc. | 23,345 | $116.4 萬 | 0.01% | −2,336−9.1% | 減碼 |
| Marietta Investment Partners LLC | 23,380 | $116.6 萬 | 0.20% | −10,484−31.0% | 減碼 |
| Virtu Financial LLC | 23,767 | $118.5 萬 | 0.04% | +19,307+432.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,917 | $119.3 萬 | 0.00% | +3,814+19.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,988 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 24,028 | $119.8 萬 | 0.00% | −18,718−43.8% | 減碼 |
| Scotia Capital Inc. | 24,106 | $120.2 萬 | 0.00% | +1,126+4.9% | 加碼 |
| Oppenheimer & Co Inc | 24,534 | $122.3 萬 | 0.01% | −21,280−46.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 24,733 | $123.3 萬 | 0.01% | −1,247−4.8% | 減碼 |
| Jump Financial, LLC | 25,299 | $126.1 萬 | 0.01% | −110,915−81.4% | 減碼 |
| Paradigm Financial Partners, LLC | 25,386 | $126.6 萬 | 0.11% | +16,804+195.8% | 加碼 |
| JustInvest LLC | 25,539 | $127.3 萬 | 0.01% | −1,517−5.6% | 減碼 |
| Centiva Capital, LP | 25,934 | $129.3 萬 | 0.04% | +25,934 | 新進 |
| Schonfeld Strategic Advisors LLC | 26,366 | $131.5 萬 | 0.01% | +26,366 | 新進 |
| Quantitative Investment Management, LLC | 27,158 | $135.4 萬 | 0.15% | +2,873+11.8% | 加碼 |
| J. Safra Sarasin Holding AG | 27,406 | $136.7 萬 | 0.02% | +27,406 | 新進 |
| Cassaday & Co Wealth Management LLC | 28,400 | $141.6 萬 | 0.03% | −1,000−3.4% | 減碼 |