Kodiak Gas Services, Inc.
KGS- 交易所
- NYSE
- 產業
- Natural Gas Transmission
- SEC CIK
- 0001767042
近 90 天,Kodiak Gas Services, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 409 家機構在 13F 申報持有,市值合計 $78.8 億;大師中只有孤松資本持有。
2023 年第 3 季 13F 持有人
Kodiak Gas Services, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 79
- 較 2023 年第 2 季 +26 家
- 持有股數
- 1,872 萬
- 較 2023 年第 2 季 +18.8 萬 (+1.0%)
- 總市值
- $3.35 億
- 較 2023 年第 2 季 +$3,379 萬 (+11.2%)
- 新進機構
- 45
- 另有 13 家加碼
- 清倉機構
- 19
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KGS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 409 | $78.8 億 |
| 2026 年第 1 季 | 329 | $52.3 億 |
| 2025 年第 4 季 | 282 | $34.0 億 |
| 2025 年第 3 季 | 253 | $34.9 億 |
| 2025 年第 2 季 | 246 | $21.7 億 |
| 2025 年第 1 季 | 228 | $21.3 億 |
| 2024 年第 4 季 | 211 | $20.1 億 |
| 2024 年第 3 季 | 165 | $9.36 億 |
| 2024 年第 2 季 | 143 | $6.10 億 |
| 2024 年第 1 季 | 123 | $5.36 億 |
| 2023 年第 4 季 | 102 | $3.88 億 |
| 2023 年第 3 季 | 79 | $3.35 億 |
| 2023 年第 2 季 | 53 | $3.01 億 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Kodiak Gas Services, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 2,035,279 | $3,639 萬 | 3.80% | +435,279+27.2% | 加碼 |
| HITE Hedge Asset Management LLC | 1,292,585 | $2,311 萬 | 2.48% | +192,585+17.5% | 加碼 |
| Goldentree Asset Management LP | 1,220,755 | $2,183 萬 | 2.30% | −159,245−11.5% | 減碼 |
| BlackRock Inc. | 1,073,058 | $1,919 萬 | 0.00% | +1,073,058 | 新進 |
| Goldman Sachs Group Inc | 1,064,066 | $1,903 萬 | 0.00% | −66,400−5.9% | 減碼 |
| Encompass Capital Advisors LLC | 1,062,248 | $1,899 萬 | 1.18% | −37,752−3.4% | 減碼 |
| Invesco Ltd. | 1,009,550 | $1,805 萬 | 0.00% | +9,550+1.0% | 加碼 |
| Vanguard Group Inc | 967,799 | $1,730 萬 | 0.00% | +807,799+504.9% | 加碼 |
| Aventail Capital Group, LP | 910,604 | $1,628 萬 | 1.13% | +242,417+36.3% | 加碼 |
| Zimmer Partners, LP | 890,958 | $1,593 萬 | 0.42% | −409,042−31.5% | 減碼 |
| Citadel Advisors LLC | 604,965 | $1,082 萬 | 0.01% | −854,790−58.6% | 減碼 |
| Ghisallo Capital Management LLC | 600,000 | $1,073 萬 | 1.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 440,000 | $786.7 萬 | 0.05% | −60,000−12.0% | 減碼 |
| Two Sigma Investments, LP | 387,232 | $692.4 萬 | 0.02% | +355,232+1,110.1% | 加碼 |
| Alyeska Investment Group, L.P. | 345,012 | $616.9 萬 | 0.04% | +195,012+130.0% | 加碼 |
| Marshall Wace, LLP | 329,787 | $589.7 萬 | 0.01% | −33,424−9.2% | 減碼 |
| Geode Capital Management, LLC | 306,123 | $547.4 萬 | 0.00% | +306,123 | 新進 |
| Russell Investments Group, Ltd. | 305,255 | $545.8 萬 | 0.01% | +124,980+69.3% | 加碼 |
| Two Sigma Advisers, LP | 296,200 | $529.6 萬 | 0.01% | +296,200 | 新進 |
| Capstone Investment Advisors, LLC | 250,000 | $447.0 萬 | 0.12% | −10,000−3.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 225,000 | $402.3 萬 | 0.06% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 207,158 | $370.4 萬 | 0.01% | −209,176−50.2% | 減碼 |
| Deprince Race & Zollo Inc | 197,205 | $352.6 萬 | 0.09% | −10,003−4.8% | 減碼 |
| Walleye Capital LLC | 188,676 | $337.4 萬 | 0.05% | +188,676 | 新進 |
| Seven Grand Managers, LLC | 175,330 | $313.5 萬 | 4.20% | −99,670−36.2% | 減碼 |
| Blackstone Group Inc. | 156,000 | $278.9 萬 | 0.01% | +72,000+85.7% | 加碼 |
| State Street Corp | 154,045 | $275.4 萬 | 0.00% | +154,045 | 新進 |
| Norges Bank | 148,792 | $266.0 萬 | 0.00% | −87,514−37.0% | 減碼 |
| Renaissance Technologies LLC | 139,800 | $250.0 萬 | 0.00% | +139,800 | 新進 |
| Balyasny Asset Management LLC | 135,371 | $242.0 萬 | 0.01% | −253,895−65.2% | 減碼 |
| Northern Trust Corp | 128,631 | $230.0 萬 | 0.00% | +128,631 | 新進 |
| Monashee Investment Management LLC | 124,055 | $221.8 萬 | 0.93% | +85,655+223.1% | 加碼 |
| Charles Schwab Investment Management Inc | 123,878 | $221.5 萬 | 0.00% | +123,878 | 新進 |
| Nuveen Asset Management, LLC | 105,854 | $189.3 萬 | 0.00% | +105,854 | 新進 |
| Tudor Investment Corp Et Al | 103,150 | $184.4 萬 | 0.03% | −271,850−72.5% | 減碼 |
| Squarepoint Ops LLC | 100,000 | $178.8 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 91,998 | $164.5 萬 | 0.00% | +31,385+51.8% | 加碼 |
| Jump Financial, LLC | 70,024 | $125.2 萬 | 0.05% | +70,024 | 新進 |
| Legal & General Group Plc | 63,026 | $112.7 萬 | 0.00% | +63,026 | 新進 |
| Morgan Stanley | 62,723 | $112.1 萬 | 0.00% | +62,723 | 新進 |
| Cubist Systematic Strategies, LLC | 61,228 | $109.5 萬 | 0.01% | +61,228 | 新進 |
| Bank of America Corp | 56,928 | $101.8 萬 | 0.00% | +56,928 | 新進 |
| Rhumbline Advisers | 46,192 | $82.6 萬 | 0.00% | +46,192 | 新進 |
| Bank of New York Mellon Corp | 43,687 | $78.1 萬 | 0.00% | +43,687 | 新進 |
| Pacer Advisors, Inc. | 42,270 | $75.6 萬 | 0.00% | +42,270 | 新進 |
| Stifel Financial Corp | 37,946 | $67.8 萬 | 0.00% | +37,946 | 新進 |
| Maven Securities LTD | 36,550 | $65.4 萬 | 0.07% | −98,722−73.0% | 減碼 |
| Point72 Middle East FZE | 34,481 | $61.7 萬 | 0.04% | +21,210+159.8% | 加碼 |
| Quadrature Capital Ltd | 20,538 | $36.7 萬 | 0.01% | +20,538 | 新進 |
| Jane Street Group, LLC | 20,096 | $35.9 萬 | 0.00% | −316,840−94.0% | 減碼 |
| Duff & Phelps Investment Management Co | 19,500 | $34.9 萬 | 0.00% | +19,500 | 新進 |
| Exchange Traded Concepts, LLC | 19,040 | $34.0 萬 | 0.01% | +19,040 | 新進 |
| Tortoise Index Solutions, LLC | 19,040 | $34.0 萬 | 0.07% | +19,040 | 新進 |
| Mercer Global Advisors Inc | 16,180 | $28.9 萬 | 0.00% | +16,180 | 新進 |
| XTX Topco Ltd | 16,157 | $28.9 萬 | 0.05% | +16,157 | 新進 |
| JPMorgan Chase & Co | 15,919 | $28.5 萬 | 0.00% | +15,919 | 新進 |
| HSBC Holdings PLC | 15,360 | $27.7 萬 | 0.00% | +15,360 | 新進 |
| Wellington Shields Capital Management, LLC | 15,300 | $27.4 萬 | 0.04% | +15,300 | 新進 |
| Counterpoint Mutual Funds LLC | 12,906 | $23.1 萬 | 0.19% | +12,906 | 新進 |
| Sandia Investment Management LP | 10,000 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,748 | $17.4 萬 | 0.01% | +9,748 | 新進 |
| MetLife Investment Management | 8,535 | $15.3 萬 | 0.00% | +8,535 | 新進 |
| Tower Research Capital LLC (TRC) | 7,873 | $14.1 萬 | 0.00% | +7,863+78,630.0% | 加碼 |
| American International Group, Inc. | 7,672 | $13.7 萬 | 0.00% | +7,672 | 新進 |
| Wells Fargo & Company | 6,011 | $10.7 萬 | 0.00% | +6,011 | 新進 |
| California State Teachers Retirement System | 3,392 | $6.06 萬 | 0.00% | +3,392 | 新進 |
| New York State Common Retirement Fund | 3,325 | $5.95 萬 | 0.00% | +3,325 | 新進 |
| STRS Ohio | 3,200 | $5.70 萬 | 0.00% | +3,200 | 新進 |
| Barclays PLC | 2,942 | $5.26 萬 | 0.00% | +2,942 | 新進 |
| Royal Bank of Canada | 2,539 | $4.50 萬 | 0.00% | +2,539 | 新進 |
| Deutsche Bank AG | 2,138 | $3.82 萬 | 0.00% | +2,138 | 新進 |
| Amalgamated Bank | 1,798 | $3.20 萬 | 0.00% | +1,798 | 新進 |
| Ameritas Investment Partners, Inc. | 1,541 | $2.76 萬 | 0.00% | +1,541 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 942 | $1.68 萬 | 0.00% | +942 | 新進 |
| Advisor Group Holdings, Inc. | 800 | $1.43 萬 | 0.00% | +800 | 新進 |
| Sunbelt Securities, Inc. | 700 | $1.25 萬 | 0.00% | +700 | 新進 |
| FMR LLC | 20 | $358 | 0.00% | +20 | 新進 |
| Glassman Wealth Services | 18 | $322 | 0.00% | +18 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −657,170−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −430,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −239,236−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −92,238−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −91,853−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −87,927−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −80,652−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −42,134−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −6,265−100.0% | 清倉 |