증권 기록 · 과거 분기 (아카이브)
KGS
Kodiak Gas Services, Inc. · Energy · Oil & Gas Equipment & Services
110추적 보유자
+13Δ 보유자
70.70M보유 주식 수
$4.12B보고 가치
+19신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +13.4% ·
주식 흐름 +3.5% ·
순 신규 포지션 +10.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.31M | +1.4% | $717.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Invesco Ltd. | 8.18M | +7.8% | $477.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 3 | Fidelity (FMR) ✦ | 4.56M | -52.6% | $266.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 3.72M | — | $217.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 3.43M | +2.8% | $200.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.11M | +4.6% | $181.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | American Century Companies Inc | 2.45M | +19.0% | $142.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 2.11M | -1.2% | $123.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | T. Rowe Price ✦ | 2.05M | -11.8% | $119.57M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 10 | Geode Capital Management ✦ (패시브) | 1.99M | +3.2% | $116.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 1.90M | +34.5% | $111.09M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 1.80M | +98.9% | $104.80M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.54M | +16.6% | $89.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Nomura Asset Management… | 1.49M | +9.1% | $87.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.31M | +3912.8% | $76.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 951.32K | +18.9% | $55.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 943.42K | +4.7% | $55.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 930.12K | +33.4% | $54.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 19 | UBS Group AG | 886.20K | -16.4% | $51.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 877.46K | +527.1% | $51.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Bnp Paribas Financial Markets | 844.75K | +88.7% | $49.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 838.62K | +45.9% | $48.91M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 803.42K | -0.2% | $46.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 24 | Northern Trust Corp | 783.91K | +3.0% | $45.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | BNP Paribas Asset Management… | 695.49K | +2.8% | $40.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Barclays Plc | 596.54K | +327.1% | $34.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | CIBC Bancorp USA Inc. | 578.87K | — | $33.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Principal Financial Group Inc | 548.02K | +4.6% | $31.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 470.86K | +198.9% | $27.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 477.13K | +16.5% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 31 | Loomis Sayles & Co L P | 443.30K | -3.5% | $25.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 413.04K | +97.8% | $24.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Federated Hermes, Inc. | 406.22K | +20310750.0% | $23.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Franklin Resources Inc | 395.28K | +1229.6% | $23.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 35 | Holocene Advisors, LP | 321.60K | 신규 | $18.76M | 0.0% | New | 1 | SEC ↗ |
| 36 | BROOKFIELD Corp /ON/ | 278.14K | -64.7% | $16.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Millennium Management ✦ | 263.24K | +36.3% | $15.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 260.44K | 신규 | $15.19M | 0.0% | New | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 242.83K | 신규 | $14.16M | 0.0% | New | 1 | SEC ↗ ×4 |
| 40 | Rhumbline Advisers | 217.24K | +4.2% | $12.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Victory Capital Management Inc | 214.35K | -2.0% | $12.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Alyeska Investment Group, L.P. | 213.94K | -44.9% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Legal & General Group Plc | 202.12K | -5.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | First Trust Advisors Lp | 195.76K | +53.5% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 191.15K | -22.9% | $11.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 46 | D. E. Shaw & Co. ✦ | 188.19K | 신규 | $10.98M | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 180.13K | +9.0% | $10.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 48 | Swiss National Bank | 169.50K | +0.4% | $9.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bridgewater Associates ✦ | 153.46K | -45.8% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Healthcare Of Ontario Pension Plan… | 153.00K | 신규 | $8.92M | 0.0% | New | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 130.17K | 신규 | $7.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Canada Pension Plan Investment Board | 118.50K | +537.1% | $6.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 108.28K | +9.5% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Raymond James Financial Inc | 108.22K | +686.3% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | New York State Common Retirement… | 103.16K | -2.7% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 100.40K | +10.7% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Simplex Trading, Llc | 93.25K | +362.8% | $5.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 58 | Prudential Financial Inc | 85.01K | +9.6% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Man Group plc | 84.63K | +10.4% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 84.39K | -20.2% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 80.78K | +2.0% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Hrt Financial Lp | 76.87K | -63.3% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Blair William & Co/Il | 71.11K | +366.7% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 70.04K | -6.9% | $4.08M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 65 | Alliancebernstein L.P. | 104.88K | +1.0% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 63.26K | -48.0% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | HighTower Advisors, LLC | 62.52K | +8.3% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Asset Management One Co., Ltd. | 50.76K | 신규 | $2.95M | 0.0% | New | 1 | SEC ↗ |
| 69 | Credit Agricole S A | 50.30K | +98.8% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 49.90K | -64.7% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Tidal Investments LLC | 47.22K | +17.8% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Gotham Asset Management ✦ | 40.84K | -43.2% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Sei Investments Co | 40.76K | +159.6% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Manufacturers Life Insurance… | 38.18K | +2.1% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Janus Henderson Group Plc | 36.68K | 0.0% | $2.14M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Pacer Advisors, Inc. | 34.46K | -32.6% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Allianz Asset Management GmbH | 32.90K | 신규 | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 78 | Creative Planning | 31.39K | +26.1% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 30.79K | +423.3% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Zurcher Kantonalbank (Zurich… | 29.47K | +12.4% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Stifel Financial Corp | 25.71K | +29.9% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Quantinno Capital Management LP | 25.58K | +203.1% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Squarepoint Ops LLC | 22.63K | 신규 | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 22.26K | +3567.7% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | LPL Financial LLC | 22.11K | -39.5% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Cetera Investment Advisers | 18.01K | -23.6% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cwm, Llc | 17.76K | +1.1% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Corient Private Wealth LP | 15.63K | 신규 | $911,718 | 0.0% | New | 1 | SEC ↗ |
| 89 | Captrust Financial Advisors | 14.34K | -16.9% | $836,115 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Voya Investment Management Llc | 14.32K | -4.3% | $834,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 14.12K | +44.6% | $823,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Royal Bank Of Canada | 13.79K | +7.7% | $804,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Pictet Asset Management Holding SA | 13.69K | -4.5% | $798,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mariner, LLC | 13.54K | -39.7% | $789,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | ProShare Advisors LLC | 13.00K | -20.8% | $758,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Universal- Beteiligungs- und… | 12.64K | -7.6% | $737,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | IMC-Chicago, LLC | 12.55K | 신규 | $731,974 | 0.0% | New | 1 | SEC ↗ |
| 98 | Amundi | 9.74K | +48.1% | $568,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Group One Trading Llc | 8.85K | 신규 | $516,132 | 0.0% | New | 1 | SEC ↗ |
| 100 | Envestnet Asset Management Inc | 6.21K | 신규 | $362,365 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Holocene Advisors, LP | $18.76M | 0.0% |
| Connor, Clark & Lunn… | $15.19M | 0.0% |
| Marshall Wace | $14.16M | 0.0% |
| D. E. Shaw & Co. | $10.98M | 0.0% |
| Healthcare Of Ontario Pension… | $8.92M | 0.0% |
| Jane Street Group, Llc | $7.59M | 0.0% |
| Asset Management One Co., Ltd. | $2.95M | 0.0% |
| Allianz Asset Management GmbH | $1.92M | 0.0% |
| Squarepoint Ops LLC | $1.32M | 0.0% |
| Corient Private Wealth LP | $911,718 | 0.0% |
| IMC-Chicago, LLC | $731,974 | 0.0% |
| Group One Trading Llc | $516,132 | 0.0% |
청산됨
| Point72 Asset Management | $32.58M | 이었음 0.1% |
| Boston Partners | $1.88M | 이었음 0.0% |
| Hsbc Holdings Plc | $1.58M | 이었음 0.0% |
| Norges Bank | $1.17M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $905,716 | 이었음 0.0% |
| Peak6 Llc | $195,602 | 이었음 0.0% |
| Optiver Holding B.V. | $8,340 | 이었음 0.0% |
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.
공동 보유 빈도 높음
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)
Oct 12
Lenamon William Chad
Officer · 1.00K 주(sh) · $53,250
Oct 05
McKee Robert Michael
Officer, Director · 2.67K 주(sh) · $143,844
Sep 16
Buhigas Pedro R.
Officer · 3.66K 주(sh) · $212,967
Sep 14
Hamilton Ewan William
Officer · 2.73K 주(sh) · $168,789
Sep 11
Lenamon William Chad
Officer · 1.00K 주(sh) · $63,210
Sep 01
McKee Robert Michael
Officer, Director · 6.00K 주(sh) · $355,827
Aug 19
McKee Robert Michael
Officer, Director · 6.01K 주(sh) · $374,831
Aug 11
Lenamon William Chad
Officer · 1.00K 주(sh) · $61,930
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 13
SC 13G/A — Invesco Ltd.
Aug 06
SC 13G/A — FMR LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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