KGS
Kodiak Gas Services, Inc. · Energy · Oil & Gas Equipment & Services
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +11.3% · 순 신규 포지션 +1.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | +10 | 79.22M | $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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.14M | +26.5% | $453.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 9.63M | +6.4% | $360.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Invesco Ltd. | 7.59M | — | $283.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | The Vanguard Group ✦ (패시브) | 6.17M | +33.8% | $230.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (패시브) | 3.34M | +31.8% | $124.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 2.97M | — | $111.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | T. Rowe Price ✦ | 2.32M | -3.3% | $86.90M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 2.14M | +15.2% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 2.06M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 1.93M | +27.0% | $72.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 1.42M | +1.9% | $52.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Nomura Asset Management… | 1.37M | — | $51.16M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.32M | — | $49.32M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | UBS Group AG | 1.06M | — | $39.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 903.39K | -4.7% | $33.79M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 16 | Charles Schwab Investment… | 901.41K | — | $33.71M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 871.11K | +10831.2% | $32.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 805.37K | — | $30.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 799.83K | — | $29.91M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BROOKFIELD Corp /ON/ | 788.37K | — | $29.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 760.99K | — | $28.46M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Morgan Stanley ✦ | 697.14K | +58.7% | $26.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 23 | BNP Paribas Asset Management… | 676.82K | — | $25.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Renaissance Technologies ✦ | 574.92K | +160.0% | $21.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Principal Financial Group Inc | 523.73K | — | $19.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Loomis Sayles & Co L P | 459.14K | — | $17.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bnp Paribas Financial Markets | 447.61K | — | $16.74M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 409.62K | -46.5% | $15.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Alyeska Investment Group, L.P. | 388.21K | — | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 283.24K | +71.9% | $10.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 247.89K | — | $9.27M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | Victory Capital Management Inc | 218.68K | — | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 213.29K | — | $7.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Hrt Financial Lp | 209.23K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 208.81K | — | $7.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 208.54K | — | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 193.12K | +289.1% | $7.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Swiss National Bank | 168.90K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 165.26K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Nuveen, LLC | 157.54K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Susquehanna International Group, Llp | 141.16K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 139.93K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 139.68K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | First Trust Advisors Lp | 127.55K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 121.68K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | New York State Common Retirement… | 106.05K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Lazard Asset Management Llc | 105.78K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 103.85K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 98.92K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | California State Teachers… | 90.69K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 79.22K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 77.59K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Man Group plc | 76.64K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 75.24K | -33.9% | $2.81M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 55 | Gotham Asset Management ✦ | 71.84K | +1.4% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 57.70K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pacer Advisors, Inc. | 51.17K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Boston Partners | 50.30K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 42.26K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Tidal Investments LLC | 40.07K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Manufacturers Life Insurance… | 37.41K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 36.68K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | LPL Financial LLC | 36.55K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 33.77K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wellington Management ✦ | 32.76K | -90.8% | $1.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Norges Bank ✦ (패시브) | 31.21K | 신규 | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 29.73K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 68 | Zurcher Kantonalbank (Zurich… | 26.22K | — | $980,665 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Credit Agricole S A | 25.30K | — | $946,183 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Creative Planning | 24.89K | — | $931,073 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 24.22K | — | $905,716 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cetera Investment Advisers | 23.57K | — | $881,554 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 22.46K | — | $840,027 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Simplex Trading, Llc | 20.15K | — | $753,572 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Stifel Financial Corp | 19.80K | — | $740,471 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Canada Pension Plan Investment Board | 18.60K | — | $695,640 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 17.56K | — | $657,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Captrust Financial Advisors | 17.26K | — | $645,473 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | ProShare Advisors LLC | 16.40K | — | $613,509 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Sei Investments Co | 15.70K | — | $587,294 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Blair William & Co/Il | 15.23K | — | $569,789 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Voya Investment Management Llc | 14.96K | — | $559,541 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 14.34K | — | $536,428 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Raymond James Financial Inc | 13.76K | — | $514,771 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Universal- Beteiligungs- und… | 13.68K | — | $511,519 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mackenzie Financial Corp | 13.47K | — | $502,421 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 12.81K | — | $479,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | State Of Wisconsin Investment Board | 9.76K | — | $365,174 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 8.44K | — | $315,662 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Amundi | 6.58K | — | $246,055 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 5.88K | — | $220,099 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Peak6 Llc | 5.23K | — | $195,602 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Jones Financial Companies Lllp | 1.59K | — | $59,354 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 1.19K | — | $44,619 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Fifth Third Bancorp | 607 | — | $22,702 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Optiver Holding B.V. | 223 | — | $8,340 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 2 | — | $75 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.17M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 324 보유 기관, 89.19M 주식, $5.01B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer, Director · 2.67K 주(sh) · $143,844
Officer · 3.66K 주(sh) · $212,967
Officer · 2.73K 주(sh) · $168,789
Officer · 1.00K 주(sh) · $63,210
Officer, Director · 6.00K 주(sh) · $355,827
Officer, Director · 6.01K 주(sh) · $374,831
Officer · 1.00K 주(sh) · $61,930
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론