증권 기록
KGS
Kodiak Gas Services, Inc. · Energy · Oil & Gas Equipment & Services
118추적 보유자
+10Δ 보유자
79.22M보유 주식 수
$5.95B보고 가치
+15신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.3% ·
주식 흐름 +12.1% ·
순 신규 포지션 +9.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 15.20M | +23.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Invesco Ltd. | 8.06M | -1.6% | $605.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 3 | Vanguard Capital Management Llc | 4.38M | +17.7% | $329.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 4.13M | +20.2% | $310.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 4.07M | -10.8% | $305.99M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 6 | T. Rowe Price ✦ | 3.04M | +48.1% | $228.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 7 | American Century Companies Inc | 2.95M | +20.5% | $221.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 2.52M | -18.7% | $189.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (패시브) | 2.49M | +25.0% | $187.23M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 2.43M | +85.0% | $182.73M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 2.10M | +17.1% | $158.06M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.75M | -17.4% | $131.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 1.46M | -4.9% | $109.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Morgan Stanley ✦ | 1.26M | +35.7% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 15 | Citadel Advisors ✦ | 1.18M | -38.2% | $88.45M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 1.10M | +16.2% | $82.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 1.08M | +28.4% | $81.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 1.04M | +32.5% | $78.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Bank of New York Mellon Corp | 979.95K | +22.0% | $73.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 952.76K | +0.1% | $71.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 874.97K | -0.3% | $65.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Lone Pine Capital ✦ | 845.07K | 신규 | $63.49M | 0.4% | New | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 832.81K | +76.9% | $62.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Nomura Asset Management… | 820.44K | -45.0% | $61.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 796.30K | -10.1% | $59.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Franklin Resources Inc | 708.76K | +79.3% | $53.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 27 | BNP Paribas Asset Management… | 656.73K | -5.6% | $49.34M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Principal Financial Group Inc | 636.27K | +16.1% | $47.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Squarepoint Ops LLC | 589.51K | +2505.2% | $44.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | CIBC Bancorp USA Inc. | 574.64K | -0.7% | $43.17M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Millennium Management ✦ | 502.54K | +90.9% | $37.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 485.43K | +1.7% | $36.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 33 | Federated Hermes, Inc. | 453.62K | +11.7% | $34.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Healthcare Of Ontario Pension Plan… | 430.76K | +181.6% | $32.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Loomis Sayles & Co L P | 425.99K | -3.9% | $32.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Connor, Clark & Lunn Investment… | 397.97K | +52.8% | $29.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | D. E. Shaw & Co. ✦ | 334.81K | +77.9% | $25.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 321.01K | +196.5% | $24.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Renaissance Technologies ✦ | 307.12K | -63.4% | $23.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Allianz Asset Management GmbH | 263.00K | +699.4% | $19.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Aberdeen Group plc | 258.92K | 신규 | $19.45M | 0.0% | New | 1 | SEC ↗ |
| 42 | First Trust Advisors Lp | 250.05K | +27.7% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 244.97K | 신규 | $18.40M | 0.0% | New | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 237.45K | +17.5% | $17.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Neuberger Berman Group LLC | 229.20K | +5143.6% | $17.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 227.16K | +4.6% | $17.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wcm Investment Management, Llc | 225.05K | 신규 | $16.75M | 0.0% | New | 1 | SEC ↗ |
| 48 | Victory Capital Management Inc | 220.14K | +2.7% | $16.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Marshall Wace ✦ | 207.20K | -14.7% | $15.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Swiss National Bank | 194.40K | +14.7% | $14.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Alyeska Investment Group, L.P. | 180.65K | -15.6% | $13.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | BROOKFIELD Corp /ON/ | 179.84K | -35.3% | $13.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 163.85K | -9.0% | $12.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 54 | Fifth Third Bancorp | 154.89K | +595.7% | $11.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Sei Investments Co | 151.35K | +271.3% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Wells Fargo & Company/Mn | 131.09K | +107.2% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Russell Investments Group, Ltd. | 123.57K | -35.4% | $9.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 58 | Norges Bank ✦ (패시브) | 109.90K | 신규 | $8.26M | 0.0% | New | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 109.12K | +0.8% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Prudential Financial Inc | 101.69K | +19.6% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 129.41K | +23.4% | $7.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 90.90K | +1363.1% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 84.06K | -79.7% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Jennison Associates Llc | 83.79K | 신규 | $6.29M | 0.0% | New | 1 | SEC ↗ |
| 65 | Bridgewater Associates ✦ | 83.19K | -45.8% | $6.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Barclays Plc | 81.71K | -86.3% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Mercer Global Advisors Inc /Adv | 81.41K | +0.8% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 76.67K | +456.0% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 69 | Lazard Asset Management Llc | 76.02K | -9.9% | $5.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Blair William & Co/Il | 74.29K | +4.5% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Man Group plc | 74.12K | -12.4% | $5.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 73.84K | +5.4% | $5.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 73 | Universal- Beteiligungs- und… | 73.37K | +480.4% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Stifel Financial Corp | 64.70K | +151.6% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Hrt Financial Lp | 60.43K | -21.4% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Asset Management One Co., Ltd. | 56.55K | +11.4% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Credit Agricole S A | 50.30K | 0.0% | $3.78M | 0.0% | Held | 3 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 49.22K | +28.9% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 48.47K | -22.5% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | LMR Partners LLP | 46.55K | 신규 | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 81 | New York State Common Retirement… | 45.53K | -55.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Allspring Global Investments… | 46.83K | 신규 | $3.39M | 0.0% | New | 1 | SEC ↗ ×2 |
| 83 | Creative Planning | 38.91K | +24.0% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Gotham Asset Management ✦ | 38.73K | -5.2% | $2.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 37.89K | +28.6% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 32.38K | 신규 | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 87 | Tidal Investments LLC | 31.57K | -33.1% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 27.20K | +92.6% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 27.19K | +6.3% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | LPL Financial LLC | 24.79K | +12.1% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Cetera Investment Advisers | 24.11K | +33.9% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 22.84K | -33.7% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Voya Investment Management Llc | 21.98K | +53.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Td Asset Management Inc | 21.39K | 신규 | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 95 | Captrust Financial Advisors | 18.94K | +32.1% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Amundi | 15.85K | +62.7% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Corient Private Wealth LP | 15.73K | +0.7% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 14.74K | +7.7% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | ProShare Advisors LLC | 14.38K | +10.6% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Mackenzie Financial Corp | 12.37K | +133.7% | $929,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Lone Pine Capital | $63.49M | 0.4% |
| Aberdeen Group plc | $19.45M | 0.0% |
| Balyasny Asset Management L.P. | $18.40M | 0.0% |
| Wcm Investment Management, Llc | $16.75M | 0.0% |
| Norges Bank | $8.26M | 0.0% |
| Jennison Associates Llc | $6.29M | 0.0% |
| LMR Partners LLP | $3.50M | 0.0% |
| Allspring Global Investments… | $3.39M | 0.0% |
| Hsbc Holdings Plc | $2.49M | 0.0% |
| Td Asset Management Inc | $1.61M | 0.0% |
청산됨
| Holocene Advisors, LP | $18.76M | 이었음 0.0% |
| Canada Pension Plan… | $6.91M | 이었음 0.0% |
| IMC-Chicago, LLC | $731,974 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $34,409 | 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 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: Q2 2026 ·
방법론 ·
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