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 |
|---|---|---|---|---|---|
| Algert Global LLC | 28,740 | $143.3 萬 | 0.02% | −5,690−16.5% | 減碼 |
| Deltec Asset Management LLC | 29,000 | $144.6 萬 | 0.21% | +29,000 | 新進 |
| Pictet Asset Management Holding SA | 29,208 | $145.6 萬 | 0.00% | +1,654+6.0% | 加碼 |
| Advisory Services Network, LLC | 29,734 | $148.3 萬 | 0.02% | +2,261+8.2% | 加碼 |
| Pacer Advisors, Inc. | 29,769 | $148.4 萬 | 0.00% | −8,721−22.7% | 減碼 |
| LMR Partners LLP | 32,072 | $159.9 萬 | 0.01% | +32,072 | 新進 |
| Polianta Ltd | 32,100 | $160.0 萬 | 0.20% | +32,100 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 33,606 | $161.9 萬 | 0.00% | +268+0.8% | 加碼 |
| Moody Aldrich Partners LLC | 32,912 | $164.1 萬 | 0.29% | −8,563−20.6% | 減碼 |
| Gables Capital Management Inc. | 33,250 | $165.8 萬 | 0.60% | +5,700+20.7% | 加碼 |
| Erste Asset Management GmbH | 35,321 | $165.8 萬 | 0.01% | +15,000+73.8% | 加碼 |
| Global Financial Private Client, LLC | 33,550 | $167.3 萬 | 0.45% | +4,975+17.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 33,753 | $168.3 萬 | 0.02% | −3,724−9.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 33,833 | $168.7 萬 | 0.01% | −1,109−3.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 33,991 | $169.5 萬 | 0.11% | +33,991 | 新進 |
| Ameritas Investment Partners, Inc. | 34,511 | $172.1 萬 | 0.05% | −14,445−29.5% | 減碼 |
| Neo Ivy Capital Management | 34,672 | $172.9 萬 | 0.40% | +34,672 | 新進 |
| Legato Capital Management LLC | 36,220 | $180.6 萬 | 0.15% | −67,975−65.2% | 減碼 |
| Lido Advisors, LLC | 36,446 | $181.7 萬 | 0.01% | +30,049+469.7% | 加碼 |
| Commonwealth Equity Services, LLC | 37,134 | $185.1 萬 | 0.00% | +6,278+20.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 37,143 | $185.2 萬 | 0.05% | +19,414+109.5% | 加碼 |
| Bank of Montreal | 37,451 | $186.7 萬 | 0.00% | +7,499+25.0% | 加碼 |
| Canada Pension Plan Investment Board | 37,600 | $187.5 萬 | 0.00% | +37,600 | 新進 |
| ORG Wealth Partners, LLC | 37,884 | $188.9 萬 | 0.28% | +2,827+8.1% | 加碼 |
| Rafferty Asset Management, LLC | 37,986 | $189.4 萬 | 0.00% | −11,587−23.4% | 減碼 |
| New Mexico Educational Retirement Board | 38,300 | $191.0 萬 | 0.05% | +3,900+11.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,771 | $193.3 萬 | 0.02% | +900+2.4% | 加碼 |
| Leonteq Securities AG | 38,822 | $193.6 萬 | 0.12% | +32,118+479.1% | 加碼 |
| CI Private Wealth, LLC | 39,713 | $198.0 萬 | 0.00% | −15,358−27.9% | 減碼 |
| Fifth Third Bancorp | 39,862 | $198.8 萬 | 0.00% | −4,706−10.6% | 減碼 |
| Penserra Capital Management LLC | 39,981 | $199.3 萬 | 0.02% | +12,244+44.1% | 加碼 |
| Bouvel Investment Partners, LLC | 40,882 | $203.8 萬 | 0.46% | +63+0.2% | 加碼 |
| Himension Fund | 40,985 | $204.4 萬 | 0.13% | +40,985 | 新進 |
| Bridgewater Associates, LP | 41,061 | $204.7 萬 | 0.01% | −33,806−45.2% | 減碼 |
| New Age Alpha Advisors, LLC | 41,206 | $205.5 萬 | 0.09% | −740−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 41,641 | $207.6 萬 | 0.00% | +46+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,182 | $210.3 萬 | 0.02% | +823+2.0% | 加碼 |
| KLP Kapitalforvaltning AS | 42,500 | $211.9 萬 | 0.01% | +5,200+13.9% | 加碼 |
| Havemeyer Place LP | 42,619 | $212.5 萬 | 0.21% | +34,784+444.0% | 加碼 |
| Truvestments Capital LLC | 42,867 | $213.7 萬 | 0.32% | +3,254+8.2% | 加碼 |
| Arkadios Wealth Advisors | 43,259 | $215.7 萬 | 0.03% | −2,178−4.8% | 減碼 |
| Defiance ETFs, LLC | 40,737 | $216.1 萬 | 0.03% | +12,705+45.3% | 加碼 |
| Yousif Capital Management, LLC | 43,562 | $217.2 萬 | 0.02% | −2,867−6.2% | 減碼 |
| State of Michigan Retirement System | 43,900 | $218.9 萬 | 0.01% | −500−1.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,181 | $220.3 萬 | 0.00% | −36,066−44.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,893 | $223.8 萬 | 0.01% | −1,363−2.9% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 45,000 | $224.4 萬 | 1.00% | +45,000 | 新進 |
| Kestra Advisory Services, LLC | 45,694 | $227.8 萬 | 0.01% | +5,474+13.6% | 加碼 |
| FWL Investment Management, LLC | 47,737 | $238.0 萬 | 0.44% | −19,960−29.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 48,006 | $239.4 萬 | 0.01% | +5,492+12.9% | 加碼 |
| D.A. Davidson & Co. | 48,340 | $241.0 萬 | 0.01% | +16,112+50.0% | 加碼 |
| ABN AMRO Bank N.V. | 48,984 | $243.7 萬 | 0.03% | +48,984 | 新進 |
| Capstone Investment Advisors, LLC | 49,135 | $245.0 萬 | 0.02% | +28,642+139.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,023 | $254.4 萬 | 0.01% | −18,350−26.5% | 減碼 |
| Arizona State Retirement System | 51,716 | $257.9 萬 | 0.01% | +5,339+11.5% | 加碼 |
| EFG International AG | 52,181 | $260.3 萬 | 0.05% | −990−1.9% | 減碼 |
| Smithfield Trust Co | 52,339 | $261.5 萬 | 0.10% | −1,386−2.6% | 減碼 |
| Quantinno Capital Management LP | 52,610 | $262.3 萬 | 0.00% | −10,763−17.0% | 減碼 |
| Public Employees Retirement System of Ohio | 53,063 | $264.6 萬 | 0.01% | +52,709+14,889.5% | 加碼 |
| Man Group plc | 54,278 | $270.6 萬 | 0.00% | −56,191−50.9% | 減碼 |
| Louisiana State Employees Retirement System | 54,900 | $273.7 萬 | 0.04% | +1,400+2.6% | 加碼 |
| Capital Fund Management S.A. | 55,097 | $274.7 萬 | 0.02% | +55,097 | 新進 |
| Gateway Investment Advisers LLC | 56,474 | $281.6 萬 | 0.03% | +47,173+507.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,112 | $284.8 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 59,141 | $294.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 60,132 | $299.8 萬 | 0.01% | +32,651+118.8% | 加碼 |
| Russell Investments Group, Ltd. | 60,852 | $303.4 萬 | 0.00% | +17,611+40.7% | 加碼 |
| Pathstone Holdings, LLC | 63,331 | $315.8 萬 | 0.01% | +3,765+6.3% | 加碼 |
| Portolan Capital Management, LLC | 65,221 | $325.2 萬 | 0.12% | −194,590−74.9% | 減碼 |
| Holocene Advisors, LP | 65,572 | $326.9 萬 | 0.01% | +65,572 | 新進 |
| Entropy Technologies, LP | 66,356 | $330.9 萬 | 0.13% | +66,356 | 新進 |
| Envestnet Asset Management Inc | 66,592 | $332.0 萬 | 0.00% | −96,851−59.3% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 67,246 | $335.3 萬 | 0.09% | −17,086−20.3% | 減碼 |
| Hudson Bay Capital Management LP | 67,920 | $338.6 萬 | 0.02% | +57,699+564.5% | 加碼 |
| Spirepoint Private Client, LLC | 68,509 | $341.6 萬 | 0.28% | +17,968+35.6% | 加碼 |
| Mutual of America Capital Management LLC | 69,590 | $347.0 萬 | 0.03% | −22,053−24.1% | 減碼 |
| Bard Associates Inc | 69,698 | $347.5 萬 | 0.77% | −900−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 70,254 | $350.3 萬 | 0.00% | +31,273+80.2% | 加碼 |
| Vanguard Global Advisers, LLC | 71,569 | $356.8 萬 | 0.00% | −8,714−10.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 72,660 | $362.3 萬 | 0.10% | +2,808+4.0% | 加碼 |
| FORA Capital, LLC | 74,332 | $370.8 萬 | 0.25% | +74,332 | 新進 |
| CenterBook Partners LP | 74,414 | $371.0 萬 | 0.18% | +74,414 | 新進 |
| State of Tennessee, Treasury Department | 74,765 | $372.8 萬 | 0.01% | −3,451−4.4% | 減碼 |
| Cetera Investment Advisers | 77,689 | $387.4 萬 | 0.00% | −37,585−32.6% | 減碼 |
| Treasurer of the State of North Carolina | 78,780 | $392.8 萬 | 0.01% | +78,780 | 新進 |
| Fogel Capital Management, Inc. | 79,021 | $394.0 萬 | 1.58% | +1,073+1.4% | 加碼 |
| Jones Financial Companies LLLP | 83,352 | $394.1 萬 | 0.00% | −11,858−12.5% | 減碼 |
| Future Fund LLC | 79,174 | $394.8 萬 | 1.13% | +28,038+54.8% | 加碼 |
| Rathbone Brothers plc | 80,239 | $400.1 萬 | 0.01% | +76,809+2,239.3% | 加碼 |
| Advisors Asset Management, Inc. | 80,838 | $403.1 萬 | 0.06% | +6,975+9.4% | 加碼 |
| Amalgamated Bank | 83,217 | $414.9 萬 | 0.03% | +3,964+5.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 83,498 | $416.3 萬 | 0.03% | +34,188+69.3% | 加碼 |
| Victory Capital Management Inc | 83,657 | $417.1 萬 | 0.00% | −18,455−18.1% | 減碼 |
| Register Financial Advisors LLC | 87,364 | $435.6 萬 | 1.34% | +19,410+28.6% | 加碼 |
| Kornitzer Capital Management Inc | 88,449 | $441.0 萬 | 0.09% | +78,933+829.5% | 加碼 |
| Marshall Wace, LLP | 89,874 | $448.1 萬 | 0.00% | +89,874 | 新進 |
| MetLife Investment Management | 90,737 | $452.4 萬 | 0.02% | −95,375−51.2% | 減碼 |
| Walleye Trading LLC | 91,661 | $457.0 萬 | 0.06% | +54,910+149.4% | 加碼 |
| Warren Averett Asset Management, LLC | 92,087 | $459.1 萬 | 0.03% | −36,134−28.2% | 減碼 |
| Trexquant Investment LP | 92,560 | $461.5 萬 | 0.03% | +92,560 | 新進 |