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、16 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 −76 家
- 持有股數
- 1.53 億
- 較 2026 年第 1 季 −1,358 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
- 185
- 另有 226 家減碼
另有 10 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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,240,344 | $6,184 萬 | 0.01% | −346,517−21.8% | 減碼 |
| Clearbridge Investments, LLC | 1,291,159 | $6,438 萬 | 0.05% | −248,229−16.1% | 減碼 |
| Millennium Management LLC | 1,296,183 | $6,463 萬 | 0.04% | +1,089,182+526.2% | 加碼 |
| Bank of New York Mellon Corp | 1,309,524 | $6,529 萬 | 0.01% | −206,473−13.6% | 減碼 |
| Goldman Sachs Group Inc | 1,329,951 | $6,631 萬 | 0.01% | −131,404−9.0% | 減碼 |
| HRT Financial LP | 1,353,818 | $6,750 萬 | 0.12% | +1,353,818 | 新進 |
| Susquehanna International Group, LLP | 1,411,098 | $7,036 萬 | 0.06% | +853,271+153.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,425,509 | $7,108 萬 | 0.04% | +281,172+24.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,425,509 | $7,109 萬 | 0.92% | +281,172+24.6% | 加碼 |
| Northern Trust Corp | 1,440,725 | $7,183 萬 | 0.01% | −685,509−32.2% | 減碼 |
| Voya Investment Management LLC | 1,484,310 | $7,401 萬 | 0.06% | −709,189−32.3% | 減碼 |
| Stephens Investment Management Group LLC | 1,604,024 | $7,998 萬 | 0.86% | +715,089+80.4% | 加碼 |
| Rovida Investment Management Ltd | 1,773,655 | $8,845 萬 | 6.03% | 00.0% | 不變 |
| Norges Bank | 1,889,341 | $9,420 萬 | 0.01% | +1,889,341 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,163,092 | $1.08 億 | 0.13% | −259,603−10.7% | 減碼 |
| Morgan Stanley | 2,211,173 | $1.10 億 | 0.01% | −301,429−12.0% | 減碼 |
| Wellington Management Group LLP | 2,251,028 | $1.12 億 | 0.02% | −343,972−13.3% | 減碼 |
| Artisan Partners Limited Partnership | 2,360,012 | $1.18 億 | 0.19% | +1,381,961+141.3% | 加碼 |
| Nomura Asset Management International Inc. | 2,598,589 | $1.30 億 | 0.19% | −183,564−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,639,843 | $1.32 億 | 0.02% | +45,111+1.7% | 加碼 |
| Van Eck Associates Corp | 2,978,610 | $1.49 億 | 0.09% | −114,723−3.7% | 減碼 |
| Hood River Capital Management LLC | 3,137,727 | $1.56 億 | 1.13% | +423,156+15.6% | 加碼 |
| Alliancebernstein L.P. | 2,230,446 | $1.57 億 | 0.06% | −191,122−7.9% | 減碼 |
| Geode Capital Management, LLC | 3,711,627 | $1.85 億 | 0.01% | −1,552,655−29.5% | 減碼 |
| Invesco Ltd. | 4,086,232 | $2.04 億 | 0.02% | −1,051,342−20.5% | 減碼 |
| 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 |
| First Trust Advisors LP | 6,016,073 | $3.00 億 | 0.18% | +3,314,308+122.7% | 加碼 |
| Vanguard Portfolio Management LLC | 7,987,008 | $3.98 億 | 0.02% | −663,488−7.7% | 減碼 |
| Vanguard Capital Management LLC | 8,449,693 | $4.21 億 | 0.01% | +174,963+2.1% | 加碼 |
| State Street Corp | 9,064,859 | $4.52 億 | 0.01% | +153,360+1.7% | 加碼 |
| BlackRock, Inc. | 24,035,367 | $12.0 億 | 0.02% | −7,627,817−24.1% | 減碼 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −2,649,578−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,563,146−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −783,148−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −529,022−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −390,924−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −382,466−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −366,154−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −329,953−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −290,936−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −140,442−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −116,793−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −109,634−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −89,973−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −83,208−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −74,235−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −71,298−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −66,211−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −51,568−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −50,380−100.0% | 清倉 |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −44,030−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −37,775−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −37,369−100.0% | 清倉 |
| Tribune Investment Group LP | 0 | $0 | 0.00% | −31,920−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −29,265−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −26,749−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −26,697−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −24,840−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −24,241−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −23,482−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −22,518−100.0% | 清倉 |
| Florida Financial Advisors, LLC | 0 | $0 | 0.00% | −22,208−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −22,045−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −21,854−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −20,664−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −20,383−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −17,724−100.0% | 清倉 |
| Petra Financial Advisors Inc | 0 | $0 | 0.00% | −17,651−100.0% | 清倉 |
| Harold Davidson & Associates Inc. | 0 | $0 | 0.00% | −17,415−100.0% | 清倉 |
| Bannerstone Capital Management, LLC | 0 | $0 | 0.00% | −17,284−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −15,634−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −15,173−100.0% | 清倉 |
| Eos Management, L.P. | 0 | $0 | 0.00% | −15,021−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −14,328−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −13,351−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −12,340−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,849−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −11,030−100.0% | 清倉 |
| ION Fund Management Ltd | 0 | $0 | 0.00% | −11,015−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,265−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −9,885−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,877−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −9,476−100.0% | 清倉 |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −9,239−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −9,216−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −8,968−100.0% | 清倉 |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −8,725−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,442−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −7,836−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,094−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −6,852−100.0% | 清倉 |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −6,350−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −6,229−100.0% | 清倉 |