证券记录 · 已归档季度
KGS
Kodiak Gas Services, Inc. · Energy · Oil & Gas Equipment & Services
12被追踪持有人
+1Δ持有人
7.37M持有股份
$300.88M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 -2.6% ·
净新建仓位 +8.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | +10 | 79.25M | $5.95B | +15 | −4 |
| Q1 2026 | 110 | +13 | 70.70M | $4.12B | +19 | −7 |
| Q4 2025 | 97 | 0 | 70.18M | $2.62B | +1 | — |
| Q3 2025 | 18 | +2 | 36.10M | $1.33B | +2 | — |
| Q2 2025 | 13 | -2 | 21.65M | $742.00M | — | −2 |
| Q1 2025 | 12 | 0 | 6.40M | $238.54M | +1 | −1 |
| Q4 2024 | 12 | +1 | 7.37M | $300.88M | +1 | — |
| Q3 2024 | 10 | +3 | 6.57M | $190.55M | +4 | −1 |
| Q2 2024 | 7 | — | 1.87M | $50.94M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.65M | +13.9% | $67.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.65M | +13.9% | $67.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.65M | +13.9% | $67.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.04M | -32.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.04M | -32.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.04M | -32.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 993.17K | — | $40.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 880.57K | +18.3% | $35.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 827.27K | +51.0% | $33.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 827.27K | +51.0% | $33.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 701.41K | -37.0% | $28.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 701.41K | -37.0% | $28.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 603.42K | +35.9% | $24.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 409.63K | +93.7% | $16.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 221.39K | 新增 | $9.04M | 0.0% | New | 1 | SEC ↗ |
| 16 | Norges Bank ✦ (被动) | 18.76K | 0.0% | $766,093 | 0.0% | Held | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 12.89K | +76.4% | $526,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 12.89K | +76.4% | $526,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 12.89K | +76.4% | $526,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 7.42K | -98.5% | $303,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $9.04M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 324 持有人, 89.19M 股份, $5.01B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
McKee Robert Michael
Officer, Director · 6.01K 股 · $374,831
Aug 11
Lenamon William Chad
Officer · 1.00K 股 · $61,930
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 13
SC 13G/A — Invesco Ltd.
Aug 06
SC 13G/A — FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据