KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
+0.42 (+0.88%)48.01USD1.7M成交股數9.0B市值282.4本益比(近四季)5.9股價營收比+30.5%營收年增(近四季)2026-11-03下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 34 · 24.3M · 8 |
| 其中 10b5-1 計畫賣出 | 33 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 36.7M |
| 近 180 天 淨額 | −36.7M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-24 | 08-26 | Fendley Steven S. | President, US Division | S 公開市場賣出(10b5-1) | 7.0K | 56.16 | 393K | 288K | SEC |
| 2026-08-18 | 08-20 | Jarvis Scot B | Director | S 公開市場賣出 | 10.0K | 63.50 | 635K | 65.1K | SEC |
| 2026-08-17 | 08-19 | Mendoza Marie | SVP & General Counsel | S 公開市場賣出(10b5-1) | 1.5K | 64.37 | 97K | 62.0K | SEC |
| 2026-08-17 | 08-19 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 5.2K | 63.41 | 330K | 203K | SEC |
| 2026-08-17 | 08-19 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 100 | 64.97 | 6K | 202K | SEC |
| 2026-08-17 | 08-19 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 20.0K | 63.14 | 1.3M | 182K | SEC |
| 2026-08-17 | 08-19 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 1.2K | 64.18 | 77K | 202K | SEC |
| 2026-08-14 | 08-14 | DEMARCO ERIC M | President & CEO | S 公開市場賣出(10b5-1) | 9.1K | 66.17 | 602K | 762K | SEC |
| 2026-08-14 | 08-14 | DEMARCO ERIC M | President & CEO | S 公開市場賣出(10b5-1) | 19.6K | 63.33 | 1.2M | 1.0M | SEC |
| 2026-08-14 | 08-14 | DEMARCO ERIC M | President & CEO | S 公開市場賣出(10b5-1) | 4.9K | 65.05 | 322K | 771K | SEC |
| 2026-08-14 | 08-14 | DEMARCO ERIC M | President & CEO | S 公開市場賣出(10b5-1) | 266K | 64.33 | 17.1M | 776K | SEC |
| 2026-08-05 | 08-07 | Carter David M | President, DRSS Division | S 公開市場賣出(10b5-1) | 300 | 57.24 | 17K | 62.3K | SEC |
| 2026-08-05 | 08-07 | Carter David M | President, DRSS Division | S 公開市場賣出(10b5-1) | 1.5K | 56.21 | 84K | 62.6K | SEC |
| 2026-08-05 | 08-07 | Carter David M | President, DRSS Division | S 公開市場賣出(10b5-1) | 100 | 58.94 | 6K | 62.2K | SEC |
| 2026-08-05 | 08-07 | Carter David M | President, DRSS Division | S 公開市場賣出(10b5-1) | 2.1K | 55.34 | 116K | 64.1K | SEC |
| 2026-08-03 | 08-05 | Lund Deanna H | EVP & CFO | S 公開市場賣出(10b5-1) | 200 | 46.55 | 9K | 285K | SEC |
| 2026-08-03 | 08-05 | Lund Deanna H | EVP & CFO | S 公開市場賣出(10b5-1) | 3.2K | 48.95 | 157K | 280K | SEC |
| 2026-08-03 | 08-05 | Lund Deanna H | EVP & CFO | S 公開市場賣出(10b5-1) | 1.6K | 48.02 | 77K | 284K | SEC |
| 2026-07-27 | 07-29 | Fendley Steven S. | President, US Division | S 公開市場賣出(10b5-1) | 5.9K | 46.99 | 277K | 296K | SEC |
| 2026-07-27 | 07-29 | Fendley Steven S. | President, US Division | S 公開市場賣出(10b5-1) | 1.1K | 47.86 | 53K | 295K | SEC |
| 2026-07-15 | 07-17 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 3.9K | 49.79 | 194K | 211K | SEC |
| 2026-07-15 | 07-17 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 100 | 53.85 | 5K | 209K | SEC |
| 2026-07-15 | 07-17 | Mendoza Marie | SVP & General Counsel | S 公開市場賣出(10b5-1) | 1.0K | 51.79 | 52K | 63.7K | SEC |
| 2026-07-15 | 07-17 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 400 | 52.84 | 21K | 209K | SEC |
| 2026-07-15 | 07-17 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 1.4K | 52.05 | 73K | 209K | SEC |
| 2026-07-15 | 07-17 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 700 | 50.78 | 36K | 211K | SEC |
| 2026-07-08 | 07-10 | Carter David M | President, DRSS Division | S 公開市場賣出(10b5-1) | 300 | 51.26 | 15K | 66.2K | SEC |
| 2026-07-08 | 07-10 | Carter David M | President, DRSS Division | S 公開市場賣出(10b5-1) | 3.7K | 50.39 | 186K | 66.5K | SEC |
| 2026-07-01 | 07-02 | Lund Deanna H | EVP & CFO | S 公開市場賣出(10b5-1) | 2.6K | 53.18 | 138K | 286K | SEC |
| 2026-07-01 | 07-02 | Lund Deanna H | EVP & CFO | S 公開市場賣出(10b5-1) | 1.2K | 52.40 | 63K | 289K | SEC |
| 2026-07-01 | 07-02 | Lund Deanna H | EVP & CFO | S 公開市場賣出(10b5-1) | 700 | 53.84 | 38K | 285K | SEC |
| 2026-07-01 | 07-02 | Lund Deanna H | EVP & CFO | S 公開市場賣出(10b5-1) | 500 | 50.89 | 25K | 290K | SEC |
| 2026-06-30 | 07-02 | Rock Stacey G | President, KTT Division | S 公開市場賣出(10b5-1) | 4.7K | 50.00 | 234K | 9.6K | SEC |
| 2026-06-29 | 07-01 | Fendley Steven S. | President, US Division | S 公開市場賣出(10b5-1) | 7.0K | 48.37 | 339K | 302K | SEC |
| 2026-06-15 | 06-17 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 3.6K | 58.00 | 209K | 215K | SEC |
| 2026-06-15 | 06-17 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 2.7K | 57.30 | 155K | 219K | SEC |
| 2026-06-15 | 06-17 | Mendoza Marie | SVP & General Counsel | S 公開市場賣出(10b5-1) | 100 | 59.45 | 6K | 64.4K | SEC |
| 2026-06-15 | 06-17 | Mendoza Marie | SVP & General Counsel | S 公開市場賣出(10b5-1) | 600 | 58.20 | 35K | 64.5K | SEC |
| 2026-06-15 | 06-17 | Mendoza Marie | SVP & General Counsel | S 公開市場賣出(10b5-1) | 800 | 57.53 | 46K | 65.1K | SEC |
| 2026-06-15 | 06-17 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 200 | 59.09 | 12K | 215K | SEC |
| 2026-06-08 | 06-10 | Fendley Steven S. | President, US Division | S 公開市場賣出 | 33.3K | 58.19 | 1.9M | 311K | SEC |
| 2026-06-08 | 06-10 | Fendley Steven S. | President, US Division | S 公開市場賣出 | 1.8K | 59.11 | 103K | 309K | SEC |
| 2026-06-05 | 06-09 | Carter David M | President, DRSS Division | S 公開市場賣出(10b5-1) | 200 | 61.85 | 12K | 70.1K | SEC |
| 2026-06-05 | 06-09 | Carter David M | President, DRSS Division | S 公開市場賣出(10b5-1) | 1.2K | 60.13 | 72K | 70.3K | SEC |
| 2026-06-05 | 06-09 | Carter David M | President, DRSS Division | S 公開市場賣出(10b5-1) | 1.2K | 58.99 | 71K | 71.5K | SEC |
| 2026-06-05 | 06-09 | Carter David M | President, DRSS Division | S 公開市場賣出(10b5-1) | 1.4K | 58.11 | 81K | 72.7K | SEC |
| 2026-06-01 | 06-03 | Lund Deanna H | EVP & CFO | S 公開市場賣出(10b5-1) | 600 | 61.90 | 37K | 295K | SEC |
| 2026-06-01 | 06-03 | Lund Deanna H | EVP & CFO | S 公開市場賣出(10b5-1) | 2.1K | 63.51 | 133K | 292K | SEC |
| 2026-06-01 | 06-03 | Lund Deanna H | EVP & CFO | S 公開市場賣出(10b5-1) | 400 | 65.04 | 26K | 290K | SEC |
| 2026-06-01 | 06-03 | Lund Deanna H | EVP & CFO | S 公開市場賣出(10b5-1) | 1.9K | 64.29 | 122K | 291K | SEC |
| 2026-05-28 | 05-29 | Rock Stacey G | President, KTT Division | S 公開市場賣出(10b5-1) | 200 | 63.14 | 13K | 17.7K | SEC |
| 2026-05-28 | 05-29 | Rock Stacey G | President, KTT Division | S 公開市場賣出(10b5-1) | 200 | 66.58 | 13K | 13.9K | SEC |
| 2026-05-28 | 05-29 | Rock Stacey G | President, KTT Division | S 公開市場賣出(10b5-1) | 2.7K | 65.76 | 178K | 14.1K | SEC |
| 2026-05-28 | 05-29 | Rock Stacey G | President, KTT Division | S 公開市場賣出(10b5-1) | 900 | 64.88 | 58K | 16.8K | SEC |
| 2026-05-26 | 05-28 | Adelman Jonah | President, ME Division | S 公開市場賣出 | 31.3K | 57.06 | 1.8M | 8.0K | SEC |
| 2026-05-26 | 05-28 | Fendley Steven S. | President, US Division | S 公開市場賣出(10b5-1) | 2.3K | 57.88 | 135K | 344K | SEC |
| 2026-05-26 | 05-28 | Fendley Steven S. | President, US Division | S 公開市場賣出(10b5-1) | 4.6K | 56.92 | 264K | 346K | SEC |
| 2026-05-26 | 05-28 | Doorenbos Bobbi | Director | S 公開市場賣出 | 2.5K | 57.29 | 143K | 12.5K | SEC |
| 2026-05-26 | 05-28 | Fendley Steven S. | President, US Division | S 公開市場賣出(10b5-1) | 20 | 58.62 | 1K | 344K | SEC |
| 2026-05-15 | 05-19 | Boyd Bradley L | Director | S 公開市場賣出 | 3.0K | 52.08 | 156K | 16.5K | SEC |
| 2026-05-15 | 05-19 | Mendoza Marie | SVP & General Counsel | S 公開市場賣出(10b5-1) | 1.0K | 53.49 | 54K | 66.0K | SEC |
| 2026-05-15 | 05-19 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 500 | 53.00 | 27K | 222K | SEC |
| 2026-05-15 | 05-19 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 6.0K | 52.06 | 312K | 222K | SEC |
| 2026-05-14 | 05-14 | Boyd Bradley L | Director | M 選擇權執行 | 10.0K | – | – | 19.5K | SEC |
| 2026-05-14 | 05-14 | Doorenbos Bobbi | Director | M 選擇權執行 | 10.0K | – | – | 15.0K | SEC |
| 2026-05-07 | 05-08 | Carter David M | President, DRSS Division | S 公開市場賣出(10b5-1) | 1.3K | 57.98 | 75K | 75.5K | SEC |
| 2026-05-07 | 05-08 | Carter David M | President, DRSS Division | S 公開市場賣出(10b5-1) | 1.3K | 56.85 | 74K | 76.8K | SEC |
| 2026-05-07 | 05-08 | Carter David M | President, DRSS Division | S 公開市場賣出(10b5-1) | 100 | 61.05 | 6K | 74.1K | SEC |
| 2026-05-07 | 05-08 | Carter David M | President, DRSS Division | S 公開市場賣出(10b5-1) | 200 | 59.99 | 12K | 74.2K | SEC |
| 2026-05-07 | 05-08 | Carter David M | President, DRSS Division | S 公開市場賣出(10b5-1) | 1.1K | 58.74 | 65K | 74.4K | SEC |
| 2026-05-01 | 05-05 | Lund Deanna H | EVP & CFO | S 公開市場賣出(10b5-1) | 2.3K | 61.63 | 142K | 298K | SEC |
| 2026-05-01 | 05-05 | Lund Deanna H | EVP & CFO | S 公開市場賣出(10b5-1) | 2.7K | 62.49 | 169K | 295K | SEC |
| 2026-04-28 | 04-29 | Rock Stacey G | President, KTT Division | S 公開市場賣出(10b5-1) | 500 | 61.99 | 31K | 17.9K | SEC |
| 2026-04-28 | 04-29 | Rock Stacey G | President, KTT Division | S 公開市場賣出(10b5-1) | 3.5K | 60.89 | 213K | 18.4K | SEC |
| 2026-04-27 | 04-29 | Fendley Steven S. | President, US Division | S 公開市場賣出(10b5-1) | 7.0K | 61.64 | 431K | 351K | SEC |
| 2026-04-16 | 04-17 | Jarvis Scot B | Director | S 公開市場賣出(10b5-1) | 5.4K | 75.90 | 411K | 75.1K | SEC |
| 2026-04-15 | 04-17 | Mendoza Marie | SVP & General Counsel | S 公開市場賣出(10b5-1) | 1.5K | 75.69 | 114K | 66.7K | SEC |
| 2026-04-15 | 04-17 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 900 | 75.56 | 68K | 228K | SEC |
| 2026-04-15 | 04-17 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 4.0K | 74.80 | 296K | 229K | SEC |
| 2026-04-15 | 04-17 | Carrai Phillip D | President, STC Division | S 公開市場賣出(10b5-1) | 1.6K | 74.08 | 122K | 233K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 24.0M | 1.2B | 新進 | 新進 |
| STATE STREET CORP | 9.1M | 452M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.4M | 421M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.0M | 398M | 新進 | 新進 |
| FIRST TRUST ADVISORS LP | 6.0M | 300M | 新進 | 新進 |
| 方舟(伍德) ARK Investment Management LLC | 4.7M | 233M | 新進 | 新進 |
| Invesco Ltd. | 4.1M | 204M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.7M | 185M | 新進 | 新進 |
| ALLIANCEBERNSTEIN L.P. | 2.2M | 157M | 新進 | 新進 |
| Hood River Capital Management LLC | 3.1M | 156M | 新進 | 新進 |
| VAN ECK ASSOCIATES CORP | 3.0M | 149M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 2.6M | 132M | 新進 | 新進 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.6M | 130M | 新進 | 新進 |
| Artisan Partners Limited Partnership | 2.4M | 118M | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.3M | 112M | 新進 | 新進 |
| MORGAN STANLEY | 2.2M | 110M | 新進 | 新進 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.2M | 108M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 1.9M | 94.2M | 新進 | 新進 |
| Rovida Investment Management Ltd | 1.8M | 88.5M | 新進 | 新進 |
| Stephens Investment Management Group LLC | 1.6M | 80.0M | 新進 | 新進 |
| VOYA INVESTMENT MANAGEMENT LLC | 1.5M | 74.0M | 新進 | 新進 |
| NORTHERN TRUST CORP | 1.4M | 71.8M | 新進 | 新進 |
| Amova Asset Management Americas, Inc. | 1.4M | 71.1M | 新進 | 新進 |
| Sumitomo Mitsui Trust Group, Inc. | 1.4M | 71.1M | 新進 | 新進 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.4M | 70.4M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 631 -85 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 631 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 153M · 81.7% |
| 合計季末市值 | 7.5B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 9.7M |
|---|---|
| 與上期比 | +16.9% |
| 佔流通股數 | 5.18% |
| 日均成交量 | 2.8M |
| 回補天數 | 3.5 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 9.7M | +16.9% | 5.18% | 2.8M | 3.5 |
| 2026-08-14 | 8.3M | -12.8% | 4.44% | 4.7M | 1.8 |
| 2026-07-31 | 9.5M | -8.0% | 5.09% | 3.2M | 2.9 |
| 2026-07-15 | 10.4M | +2.8% | 5.53% | 4.5M | 2.3 |
| 2026-06-30 | 10.1M | -30.6% | 5.38% | 6.9M | 1.5 |
| 2026-06-15 | 14.5M | +24.7% | 7.74% | 4.0M | 3.6 |
| 2026-05-29 | 11.7M | -11.0% | 6.21% | 5.0M | 2.3 |
| 2026-05-15 | 13.1M | +26.8% | 6.98% | 4.9M | 2.7 |
| 2026-04-30 | 10.3M | +9.5% | 5.51% | 3.9M | 2.6 |
| 2026-04-15 | 9.4M | -14.1% | 5.03% | 3.4M | 2.8 |
| 2026-03-31 | 11.0M | +20.4% | 5.86% | 3.9M | 2.8 |
| 2026-03-13 | 9.1M | +18.4% | 4.86% | 5.7M | 1.6 |
| 2026-02-27 | 7.7M | +13.5% | 4.11% | 4.3M | 1.8 |
| 2026-02-13 | 6.8M | -3.3% | 3.62% | 3.1M | 2.2 |
| 2026-01-30 | 7.0M | -21.9% | 3.74% | 4.2M | 1.7 |
| 2026-01-15 | 9.0M | +3.6% | 4.79% | 4.5M | 2.0 |
| 2025-12-31 | 8.7M | -3.3% | 4.62% | 2.1M | 4.2 |
| 2025-12-15 | 9.0M | -2.9% | 4.78% | 2.0M | 4.5 |
| 2025-11-28 | 9.2M | +3.7% | 4.92% | 2.2M | 4.2 |
| 2025-11-14 | 8.9M | -7.8% | 4.74% | 4.0M | 2.2 |
| 2025-10-31 | 9.7M | -10.4% | 5.14% | 3.2M | 3.0 |
| 2025-10-15 | 10.8M | -17.8% | 5.74% | 4.9M | 2.2 |
| 2025-09-30 | 13.1M | +15.1% | 6.98% | 7.3M | 1.8 |
| 2025-09-15 | 11.4M | +8.3% | 6.07% | 2.7M | 4.2 |
| 2025-08-29 | 10.5M | +1.1% | 5.60% | 2.9M | 3.7 |
| 2025-08-15 | 10.4M | +5.0% | 5.54% | 4.5M | 2.3 |