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KRATOS DEFENSE & SEC SOLUTIO · 13F 机构持仓分析
期权收益计算器 机构排行
K

KRATOS DEFENSE & SEC SOLUTIO

KTOS
持有机构数
638
机构合计市值 (Q2 2026)
$80.33亿
机构合计股数 (Q2 2026)
1.60亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,615.5万股
350 · 117 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3,800.5万股
406 · 186 清仓 · ≈
⚖️ 净额
-1,185.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$80.33亿
持有机构数
638
新买入
117
加仓
233
减仓
220
清仓
186
持股不变
68
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.04%#234$11.98亿2,403.5万股$22.33亿3,166.3万股-762.8万股-24.09%减仓
道富集团STATE STREET CORP
0.01%0.02%#264$4.52亿906.5万股$6.28亿891.1万股+15.3万股+1.72%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#308$4.21亿845.0万股$5.83亿827.5万股+17.5万股+2.11%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.03%#232$3.98亿798.7万股$6.10亿865.0万股-66.3万股-7.67%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.18%0.14%#64$3.00亿601.6万股$1.91亿270.2万股+331.4万股+122.67%加仓
ARK投资管理ARK Investment Management LLC
1.51%1.91%#6$2.33亿467.3万股$2.46亿349.1万股+118.1万股+33.84%加仓
景顺Invesco Ltd.
0.02%0.05%#241$2.04亿408.6万股$3.62亿513.8万股-105.1万股-20.46%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.02%#295$1.85亿371.2万股$3.71亿526.4万股-155.3万股-29.49%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.02%#255$1.83亿366.2万股$1.54亿217.9万股+148.3万股+68.06%加仓
联博ALLIANCEBERNSTEIN L.P.
0.05%0.06%#142$1.57亿223.0万股$1.84亿242.2万股-19.1万股-7.89%减仓
Hood River资本管理Hood River Capital Management LLC
1.13%1.92%#10$1.56亿313.8万股$1.91亿271.5万股+42.3万股+15.59%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.09%0.16%#105$1.49亿297.9万股$2.18亿309.3万股-11.5万股-3.71%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.04%#203$1.32亿264.0万股$1.83亿259.5万股+4.5万股+1.74%加仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.19%0.34%#59$1.30亿259.9万股$1.96亿278.2万股-18.4万股-6.60%减仓
工匠合伙人Artisan Partners Limited Partnership
0.19%0.11%#60$1.18亿236.0万股$6,896.2万97.8万股+138.2万股+141.30%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.02%0.03%#227$1.12亿225.1万股$1.83亿259.5万股-34.4万股-13.26%减仓
摩根士丹利MORGAN STANLEY
0.01%0.02%#359$1.10亿221.1万股$2.91亿318.6万股-97.5万股-30.61%减仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#274$1.09亿218.8万股$9,112.8万129.2万股+89.5万股+69.27%加仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.13%0.23%#83$1.08亿216.3万股$1.71亿242.3万股-26.0万股-10.72%减仓
简街集团JANE STREET GROUP, LLC
0.01%0.01%#321$9,873.7万198.0万股$7,368.1万104.5万股+93.5万股+89.50%加仓
挪威央行投资管理NORGES BANK
0.01%<0.01%#303$9,420.3万188.9万股$691.2万23.3万股+165.7万股+711.61%加仓
Rovida Investment Management Ltd
6.03%15.68%#1$8,845.2万177.4万股$1.25亿177.4万股00.00%持仓不变
斯蒂芬斯投资管理Stephens Investment Management Group LLC
0.86%0.86%#15$7,997.7万160.4万股$6,267.9万88.9万股+71.5万股+80.44%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.03%0.01%#194$7,507.8万150.6万股$2,285.9万32.4万股+118.2万股+364.46%加仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
0.06%0.16%#125$7,400.8万148.4万股$1.55亿219.3万股-70.9万股-32.33%减仓
北方信托NORTHERN TRUST CORP
0.01%0.02%#317$7,183.5万144.1万股$1.50亿212.6万股-68.6万股-32.24%减仓
Amova资产管理Amova Asset Management Americas, Inc.
0.92%1.14%#14$7,109.0万142.6万股$8,066.4万114.4万股+28.1万股+24.57%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
0.04%0.05%#156$7,107.6万142.6万股$8,068.7万114.4万股+28.1万股+24.57%加仓
HRT金融HRT FINANCIAL LP
0.12%<0.01%#86$6,750.1万135.4万股$86.0万1.2万股+134.2万股+10,996.87%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#363$6,631.1万133.0万股$1.03亿146.1万股-13.1万股-8.99%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.02%#285$6,529.3万131.0万股$1.07亿151.6万股-20.6万股-13.62%减仓
清水投资Clearbridge Investments, LLC
0.05%0.09%#141$6,437.7万129.1万股$1.09亿153.9万股-24.8万股-16.13%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.02%#319$6,184.4万124.0万股$1.12亿158.7万股-34.7万股-21.84%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.02%#268$5,932.4万119.0万股$9,042.5万128.2万股-9.3万股-7.22%减仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.15%0.13%#74$5,784.0万116.0万股$4,535.0万64.3万股+51.7万股+80.36%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#248$5,695.3万114.2万股$5,875.9万83.3万股+30.9万股+37.05%加仓
BAMCO(巴伦基金)BAMCO INC /NY/
0.08%0.15%#110$5,374.6万107.8万股$5,044.3万71.5万股+36.3万股+50.68%加仓
富达投资FMR LLC
<0.01%0.01%#462$5,302.1万106.3万股$1.03亿146.2万股-39.9万股-27.26%减仓
AMERICAN CAPITAL MANAGEMENT INC
2.3%4.06%#3$5,133.8万103.0万股$7,558.0万107.2万股-4.2万股-3.94%减仓
瑞银集团UBS Group AG
0.01%0.01%#350$4,754.3万95.4万股$7,922.5万112.4万股-17.0万股-15.14%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.02%0.04%#217$4,192.6万84.1万股$7,452.0万105.7万股-21.6万股-20.44%减仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.03%0.04%#190$3,981.2万79.8万股$5,440.2万77.2万股+2.7万股+3.49%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.01%0.06%#327$3,825.5万76.7万股$2.80亿397.8万股-321.0万股-80.71%减仓
SEVEN GRAND MANAGERS, LLC
1.51%0.47%#7$3,739.5万75.0万股$705.1万10.0万股+65.0万股+650.00%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.05%0.09%#149$3,681.7万73.8万股$5,747.0万81.5万股-7.7万股-9.40%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#469$3,499.8万73.7万股$6,654.9万101.9万股-28.3万股-27.72%减仓
PARADIGM CAPITAL MANAGEMENT INC/NY
0.95%0.58%#13$3,484.2万69.9万股$1,519.5万21.6万股+48.3万股+224.27%加仓
EMERALD ADVISERS, LLC
0.82%1.87%#17$3,476.1万69.7万股$5,894.1万83.6万股-13.9万股-16.60%减仓
SEI投资SEI INVESTMENTS CO
0.03%0.04%#183$3,285.8万65.9万股$4,023.4万57.1万股+8.8万股+15.48%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.02%<0.01%#208$3,055.8万61.3万股$520.8万7.4万股+53.9万股+729.77%加仓

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