KGS
Kodiak Gas Services, Inc. · Energy · Oil & Gas Equipment & Services
动量输入(同类管理人):
持有人广度 -13.3% ·
股份流向 +2.9% ·
净新建仓位 -15.4%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +10 | 79.16M | $5.94B | +15 | −6 |
| Q1 2026 | 110 | +13 | 70.70M | $4.12B | +19 | −7 |
| Q4 2025 | 97 | 0 | 70.18M | $2.62B | +1 | n/a |
| Q3 2025 | 18 | +2 | 36.10M | $1.33B | +2 | n/a |
| Q2 2025 | 13 | -2 | 21.65M | $742.00M | n/a | −2 |
| Q1 2025 | 12 | 0 | 6.40M | $238.54M | +1 | −1 |
| Q4 2024 | 12 | +1 | 7.37M | $300.88M | +1 | n/a |
| Q3 2024 | 10 | +3 | 6.57M | $190.55M | +4 | −1 |
| Q2 2024 | 7 | n/a | 1.87M | $50.94M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.30M | n/a | $250.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 4.07M | n/a | $139.59M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 3 | The Vanguard Group ✦ (被动) | 3.26M | n/a | $111.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | T. Rowe Price ✦ | 1.45M | -7.2% | $49.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (被动) | 1.33M | +12.9% | $45.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.22M | +416.2% | $41.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 1.08M | +9.4% | $37.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 845.86K | +0.7% | $28.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Two Sigma Investments ✦ | 637.19K | +14.2% | $21.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 361.32K | -47.5% | $12.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 32.11K | +51.0% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Point72 Asset Management ✦ | 32.09K | +541.5% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 18.00K | -80.5% | $616,723 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $7.47M | 曾为 0.0% |
| Norges Bank | $874,573 | 曾为 0.0% |
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。
持有该证券的受追踪机构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)
Officer · 1.00K 股 · $53,250
Officer, Director · 2.67K 股 · $143,844
Officer · 3.66K 股 · $212,967
Officer · 2.73K 股 · $168,789
Officer · 1.00K 股 · $63,210
Officer, Director · 6.00K 股 · $355,827
Officer, Director · 6.01K 股 · $374,831
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