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 +12.5% ·
株式フロー +30.0% ·
新規ネットポジション数 +11.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q3 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 | BlackRock ✦ (パッシブ) | 9.59M | +135.5% | $354.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 9.59M | +135.5% | $354.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 9.59M | +135.5% | $354.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 9.59M | +135.5% | $354.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 9.59M | +135.5% | $354.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 9.59M | +135.5% | $354.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 9.59M | +135.5% | $354.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 9.59M | +135.5% | $354.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 9.59M | +135.5% | $354.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 9.59M | +135.5% | $354.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 9.59M | +135.5% | $354.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 9.59M | +135.5% | $354.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 9.59M | +135.5% | $354.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 9.05M | +24.0% | $334.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 9.05M | +24.0% | $334.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 9.05M | +24.0% | $334.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 9.05M | +24.0% | $334.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 9.05M | +24.0% | $334.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 4.61M | +41.3% | $170.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 4.61M | +41.3% | $170.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 4.61M | +41.3% | $170.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 4.61M | +41.3% | $170.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 4.61M | +41.3% | $170.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 2.53M | +90.9% | $93.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 2.40M | +65.8% | $88.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 2.40M | +65.8% | $88.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 2.40M | +65.8% | $88.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.86M | — | $68.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.86M | — | $68.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.86M | — | $68.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.86M | — | $68.71M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 1.52M | +40.3% | $56.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 1.52M | +40.3% | $56.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.39M | +7616.9% | $51.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 1.39M | +7616.9% | $51.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 947.73K | +48.7% | $35.04M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 766.31K | — | $28.33M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 766.31K | — | $28.33M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 766.31K | — | $28.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 766.31K | — | $28.33M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 766.31K | — | $28.33M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 766.31K | — | $28.33M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 766.31K | — | $28.33M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 766.31K | — | $28.33M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 766.31K | — | $28.33M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 766.31K | — | $28.33M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 439.37K | — | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 439.37K | — | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 439.37K | — | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 439.37K | — | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 439.37K | — | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 439.37K | — | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 439.37K | — | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wellington Management ✦ | 356.60K | -57.8% | $13.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Wellington Management ✦ | 356.60K | -57.8% | $13.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Wellington Management ✦ | 356.60K | -57.8% | $13.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 221.12K | -38.8% | $8.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 164.78K | 新規 | $6.09M | 0.0% | New | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 113.82K | +254.5% | $4.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 113.82K | +254.5% | $4.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 113.82K | +254.5% | $4.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 113.82K | +254.5% | $4.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 70.86K | 新規 | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 64 | Millennium Management ✦ | 49.63K | -96.0% | $1.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 7.97K | -75.2% | $294,605 | 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
| Bridgewater Associates | $6.09M | 0.0% |
| Gotham Asset Management | $2.62M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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