KGS
Kodiak Gas Services, Inc. · Energy · Oil & Gas Equipment & Services
モメンタム指標(同類マネージャー):
保有者の広がり -13.3% ·
株式フロー +2.9% ·
新規ネットポジション数 -15.4%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.30M | — | $250.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.30M | — | $250.27M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 7.30M | — | $250.27M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 7.30M | — | $250.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 7.30M | — | $250.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 3.26M | — | $111.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 3.26M | — | $111.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 3.26M | — | $111.82M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 3.26M | — | $111.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 3.26M | — | $111.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 1.45M | -7.2% | $49.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 1.45M | -7.2% | $49.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 1.45M | -7.2% | $49.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 1.33M | +12.9% | $45.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Millennium Management ✦ | 1.22M | +416.2% | $41.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 1.08M | +9.4% | $37.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 1.08M | +9.4% | $37.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 845.86K | +0.7% | $28.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Wellington Management ✦ | 845.86K | +0.7% | $28.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Wellington Management ✦ | 845.86K | +0.7% | $28.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Wellington Management ✦ | 845.86K | +0.7% | $28.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 637.19K | +14.2% | $21.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 361.32K | -47.5% | $12.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 32.11K | +51.0% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 32.11K | +51.0% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 32.11K | +51.0% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 32.11K | +51.0% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 32.09K | +541.5% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 18.00K | -80.5% | $616,723 | 0.0% | ▼ Trim | 4 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Marshall Wace | $7.47M | だった 0.0% |
| Norges Bank | $874,573 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 324 保有者, 89.19M 株式数, $5.01B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Officer, Director · 6.01K 株 · $374,831
Officer · 1.00K 株 · $61,930
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論