克拉托斯防务安全

US · KTOS #1665 按市值排名上市于 1970

40.42 -0.32 -0.79%

实时 - 追踪5344个代码 - 心跳于529秒前 · 2026-10-16 19:59

✦ 量化股权信号计算方式说明

减持

最近一期（2026/Q3）披露持股的机构数量减少了8家。
机构持股总比例下降了0.2个百分点。

机构持股

机构持股比例: 83.38% -0.18pp
机构数量: 731 -8
数据截至: 2026/Q3 较上一报告期

持股变动 vs 资金流向

方向一致

机构在上一报告期减持了股份，同时该股在最近20个交易日的主力资金呈净流出——两者方向一致。

机构持股变动数据按季度发布且存在滞后；资金流向数据为每日更新。请将其作为方向性的交叉验证参考，而非精确的择时信号。

持股人类型

Mutual Fund70.67%

Hedge Fund4.74%

Public Company3.07%

Private Company2.39%

Individual/Insider1.24%

Government Pension Fund1.15%

Sovereign Wealth Fund1.01%

Family Office/Trust0.16%

Other15.49%

主要股东截至 2026-06-30

BlackRock 12.80% · 24.04M 股

Vanguard Capital Management, LLC 5.14% · 9.64M 股

State Street Global Advisors 4.83% · 9.06M 股

Vanguard Portfolio Management, LLC 4.25% · 7.99M 股

First Trust Advisors L.P. 3.20% · 6.02M 股

ARK Investment Management LLC 2.49% · 4.67M 股

Invesco Capital Management LLC 2.08% · 3.90M 股

Geode Capital Management, LLC 1.98% · 3.71M 股

Hood River Capital Management LLC 1.67% · 3.14M 股

Van Eck Associates Corporation 1.59% · 2.98M 股

条形长度是相对于此处列出的最大股东而言，并非相对于公司100%股权。

内部人持股

共追踪50份申报 · 9次买入 · 39次卖出

姓名	职务	持股比例
Eric DeMarco	Chief Executive Officer	0.44%
Steven Fendley	President of Unmanned Systems Division	0.15%
Deanna Lund	Chief Financial Officer	0.15%
William Hoglund	Independent Chairperson	0.13%
Phillip Carrai	President of Space, Training, & Cyber Division	0.12%
Benjamin Goodwin	Senior Vice President of Corporate Development & Government Affairs	0.03%
Scot Jarvis	Independent Director	0.03%
Scott Anderson	Independent Director	0.03%
David Carter	President of Defense & Rocket Support Services Division	0.03%
Marie Mendoza	Senior Vice President	0.03%

内部人交易最近的 Form 4 申报记录

日期	姓名	职务	类型	股数	价格
2026-09-20	Deanna Lund	Chief Financial Officer	Automatic Disposition	-7,000	$48.56–49.10
2026-09-17	Bill Wilson	President of C5ISR Systems Division & Corporate Senior Vice President	Initial Statement of Beneficial	0	--
2026-09-14	Phillip Carrai	President of Space, Training, & Cyber Division	Automatic Disposition	-6,500	$47.24–48.89
2026-09-14	Marie Mendoza	Senior Vice President	Automatic Disposition	-1,000	$48.50
2026-08-23	Steven Fendley	President of Unmanned Systems Division	Automatic Disposition	-7,000	$56.16
2026-08-17	Scot Jarvis	Independent Director	Open Market Disposition	-10,000	$63.50
2026-08-16	Scot Jarvis	Independent Director	Intent to Sell (Form 144)	-10,000	$63.60
2026-08-16	Phillip Carrai	President of Space, Training, & Cyber Division	Automatic Disposition	-6,500	$63.41–64.97
2026-08-16	Phillip Carrai	President of Space, Training, & Cyber Division	Open Market Disposition	-20,000	$63.14
2026-08-16	Marie Mendoza	Senior Vice President	Automatic Disposition	-1,513	$64.37
2026-08-13	Eric DeMarco	Chief Executive Officer	Automatic Disposition	-300,000	$63.33–66.17
2026-08-04	David Carter	President of Defense & Rocket Support Services Division	Automatic Disposition	-4,000	$55.34–58.94
2026-08-02	Deanna Lund	Chief Financial Officer	Automatic Disposition	-5,000	$46.55–48.95
2026-07-26	Steven Fendley	President of Unmanned Systems Division	Automatic Disposition	-7,000	$46.99–47.86
2026-07-14	Phillip Carrai	President of Space, Training, & Cyber Division	Automatic Disposition	-6,500	$49.79–53.85
2026-07-14	Marie Mendoza	Senior Vice President	Automatic Disposition	-1,013	$51.79
2026-07-07	David Carter	President of Defense & Rocket Support Services Division	Automatic Disposition	-4,000	$50.39–51.26
2026-06-30	Deanna Lund	Chief Financial Officer	Automatic Disposition	-5,000	$50.89–53.84
2026-06-29	Stacey Rock	President of Kratos Turbine Technologies Division	Automatic Disposition	-4,675	$50.00
2026-06-28	Steven Fendley	President of Unmanned Systems Division	Automatic Disposition	-7,000	$48.37

Form 4 申报记录，每家公司显示最新的一批。"Other Derivative Acquisition"（其他衍生品获取）类目多为限制性股票/期权归属，并非公开市场买入——具体类型见"类型"列。

报价时间 2026-10-16 19:59:27 · 仅供参考，不构成投资建议，也未考虑您的具体情况。