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 4 季 13F 持有人
Kodiak Gas Services, Inc. 在 2023/12/31 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
- 102
- 較 2023 年第 3 季 +23 家
- 持有股數
- 1,932 萬
- 較 2023 年第 3 季 +60.6 萬 (+3.2%)
- 總市值
- $3.88 億
- 較 2023 年第 3 季 +$5,333 萬 (+15.9%)
- 新進機構
- 33
- 另有 39 家加碼
- 清倉機構
- 10
- 另有 21 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 2,057,444 | $4,131 萬 | 3.47% | +22,165+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,279,636 | $2,570 萬 | 0.01% | +215,570+20.3% | 加碼 |
| Invesco Ltd. | 1,180,941 | $2,371 萬 | 0.01% | +171,391+17.0% | 加碼 |
| BlackRock Inc. | 1,164,817 | $2,339 萬 | 0.00% | +91,759+8.6% | 加碼 |
| Vanguard Group Inc | 1,117,752 | $2,244 萬 | 0.00% | +149,953+15.5% | 加碼 |
| Encompass Capital Advisors LLC | 1,067,068 | $2,143 萬 | 1.25% | +4,820+0.5% | 加碼 |
| Goldentree Asset Management LP | 1,018,305 | $2,045 萬 | 2.12% | −202,450−16.6% | 減碼 |
| HITE Hedge Asset Management LLC | 985,503 | $1,979 萬 | 2.08% | −307,082−23.8% | 減碼 |
| Zimmer Partners, LP | 615,152 | $1,235 萬 | 0.45% | −275,806−31.0% | 減碼 |
| Aventail Capital Group, LP | 610,927 | $1,227 萬 | 1.04% | −299,677−32.9% | 減碼 |
| Bank of New York Mellon Corp | 533,082 | $1,070 萬 | 0.00% | +489,395+1,120.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 512,790 | $1,030 萬 | 0.16% | +287,790+127.9% | 加碼 |
| Morgan Stanley | 481,734 | $967.3 萬 | 0.00% | +419,011+668.0% | 加碼 |
| Russell Investments Group, Ltd. | 452,710 | $909.0 萬 | 0.02% | +147,455+48.3% | 加碼 |
| Two Sigma Investments, LP | 385,556 | $774.2 萬 | 0.02% | −1,676−0.4% | 減碼 |
| Renaissance Technologies LLC | 366,500 | $735.9 萬 | 0.01% | +226,700+162.2% | 加碼 |
| Geode Capital Management, LLC | 326,886 | $656.5 萬 | 0.00% | +20,763+6.8% | 加碼 |
| Two Sigma Advisers, LP | 313,500 | $629.5 萬 | 0.01% | +17,300+5.8% | 加碼 |
| Deprince Race & Zollo Inc | 305,495 | $613.4 萬 | 0.14% | +108,290+54.9% | 加碼 |
| State Street Corp | 305,045 | $612.5 萬 | 0.00% | +151,000+98.0% | 加碼 |
| Millennium Management LLC | 303,078 | $608.6 萬 | 0.01% | +303,078 | 新進 |
| Ghisallo Capital Management LLC | 300,000 | $602.4 萬 | 0.62% | −300,000−50.0% | 減碼 |
| Capstone Investment Advisors, LLC | 250,000 | $502.0 萬 | 0.09% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 243,841 | $489.6 萬 | 0.03% | −101,171−29.3% | 減碼 |
| Nuveen Asset Management, LLC | 237,819 | $477.5 萬 | 0.00% | +131,965+124.7% | 加碼 |
| Brookfield Asset Management Inc. | 231,538 | $464.9 萬 | 0.03% | +231,538 | 新進 |
| CIBC Private Wealth Group, LLC | 204,012 | $409.7 萬 | 0.01% | −3,146−1.5% | 減碼 |
| Norges Bank | 190,092 | $381.7 萬 | 0.00% | +41,300+27.8% | 加碼 |
| Kayne Anderson Capital Advisors LP | 170,100 | $341.6 萬 | 0.11% | +170,100 | 新進 |
| Northern Trust Corp | 150,068 | $301.3 萬 | 0.00% | +21,437+16.7% | 加碼 |
| Bank of America Corp | 145,881 | $292.9 萬 | 0.00% | +88,953+156.3% | 加碼 |
| American Century Companies Inc | 142,045 | $285.2 萬 | 0.00% | +142,045 | 新進 |
| Charles Schwab Investment Management Inc | 127,098 | $255.2 萬 | 0.00% | +3,220+2.6% | 加碼 |
| Boston Partners | 100,767 | $202.3 萬 | 0.00% | +8,769+9.5% | 加碼 |
| Squarepoint Ops LLC | 100,000 | $200.8 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 88,862 | $178.4 萬 | 0.03% | −99,814−52.9% | 減碼 |
| Voloridge Investment Management, LLC | 73,158 | $146.9 萬 | 0.01% | +73,158 | 新進 |
| Seven Grand Managers, LLC | 67,896 | $136.3 萬 | 1.30% | −107,434−61.3% | 減碼 |
| JPMorgan Chase & Co | 60,599 | $121.7 萬 | 0.00% | +44,680+280.7% | 加碼 |
| Barclays PLC | 60,000 | $120.5 萬 | 0.00% | +57,058+1,939.4% | 加碼 |
| Jump Financial, LLC | 56,100 | $112.6 萬 | 0.04% | −13,924−19.9% | 減碼 |
| Atom Investors LP | 51,734 | $103.9 萬 | 0.18% | +51,734 | 新進 |
| Rhumbline Advisers | 48,333 | $97.1 萬 | 0.00% | +2,141+4.6% | 加碼 |
| Citadel Advisors LLC | 46,265 | $92.9 萬 | 0.00% | −558,700−92.4% | 減碼 |
| Swiss National Bank | 45,800 | $92.0 萬 | 0.00% | +45,800 | 新進 |
| Blackstone Group Inc. | 44,176 | $88.7 萬 | 0.00% | −111,824−71.7% | 減碼 |
| Credit Suisse AG | 43,228 | $86.8 萬 | 0.00% | +43,228 | 新進 |
| Pacer Advisors, Inc. | 39,410 | $79.1 萬 | 0.00% | −2,860−6.8% | 減碼 |
| Marshall Wace, LLP | 36,180 | $72.6 萬 | 0.00% | −293,607−89.0% | 減碼 |
| TSA Wealth Managment LLC | 31,076 | $62.4 萬 | 0.29% | +31,076 | 新進 |
| Occudo Quantitative Strategies LP | 30,981 | $62.2 萬 | 0.08% | +30,981 | 新進 |
| FMR LLC | 29,700 | $59.6 萬 | 0.00% | +29,680+148,400.0% | 加碼 |
| Gsa Capital Partners LLP | 29,119 | $58.5 萬 | 0.05% | +29,119 | 新進 |
| Mutual Advisors, LLC | 28,231 | $56.7 萬 | 0.02% | +28,231 | 新進 |
| Quadrature Capital Ltd | 26,736 | $53.7 萬 | 0.01% | +6,198+30.2% | 加碼 |
| Duff & Phelps Investment Management Co | 24,000 | $48.2 萬 | 0.01% | +4,500+23.1% | 加碼 |
| UBS Group AG | 23,493 | $47.2 萬 | 0.00% | +23,493 | 新進 |
| California State Teachers Retirement System | 23,225 | $46.6 萬 | 0.00% | +19,833+584.7% | 加碼 |
| Jane Street Group, LLC | 22,664 | $45.5 萬 | 0.00% | +2,568+12.8% | 加碼 |
| PDT Partners, LLC | 22,339 | $44.9 萬 | 0.05% | +22,339 | 新進 |
| Tortoise Index Solutions, LLC | 21,488 | $43.1 萬 | 0.08% | +2,448+12.9% | 加碼 |
| Exchange Traded Concepts, LLC | 21,436 | $43.0 萬 | 0.01% | +2,396+12.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,439 | $41.0 萬 | 0.00% | +20,439 | 新進 |
| Brasada Capital Management, LP | 20,000 | $40.2 萬 | 0.08% | +20,000 | 新進 |
| Legal & General Group Plc | 16,763 | $33.7 萬 | 0.00% | −46,263−73.4% | 減碼 |
| UBS Asset Management Americas Inc | 16,628 | $33.4 萬 | 0.00% | +16,628 | 新進 |
| Mercer Global Advisors Inc | 16,180 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 15,300 | $30.7 萬 | 0.04% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 13,992 | $28.1 萬 | 0.11% | +1,086+8.4% | 加碼 |
| Penserra Capital Management LLC | 12,336 | $24.7 萬 | 0.00% | +12,336 | 新進 |
| HSBC Holdings PLC | 11,933 | $24.0 萬 | 0.00% | −3,427−22.3% | 減碼 |
| Janus Henderson Group PLC | 11,095 | $22.3 萬 | 0.00% | +11,095 | 新進 |
| Quantbot Technologies LP | 10,195 | $20.5 萬 | 0.01% | +447+4.6% | 加碼 |
| New York State Common Retirement Fund | 10,129 | $20.3 萬 | 0.00% | +6,804+204.6% | 加碼 |
| MetLife Investment Management | 8,535 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,885 | $15.8 萬 | 0.00% | +213+2.8% | 加碼 |
| Royal Bank of Canada | 7,047 | $14.2 萬 | 0.00% | +4,508+177.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,348 | $12.7 萬 | 0.00% | +6,348 | 新進 |
| Wellington Shields & Co., LLC | 6,000 | $12.0 萬 | 0.04% | +6,000 | 新進 |
| Sandia Investment Management LP | 5,981 | $12.0 萬 | 0.08% | −4,019−40.2% | 減碼 |
| Wells Fargo & Company | 4,699 | $9.44 萬 | 0.00% | −1,312−21.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,871 | $7.77 萬 | 0.00% | −4,002−50.8% | 減碼 |
| Parallel Advisors, LLC | 3,000 | $6.02 萬 | 0.00% | +3,000 | 新進 |
| Deutsche Bank AG | 2,712 | $5.45 萬 | 0.00% | +574+26.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,286 | $4.59 萬 | 0.00% | +2,286 | 新進 |
| Citigroup Inc | 2,252 | $4.52 萬 | 0.00% | +2,252 | 新進 |
| Institutional & Family Asset Management, LLC | 2,110 | $4.24 萬 | 0.01% | +2,110 | 新進 |
| Amalgamated Bank | 1,643 | $3.30 萬 | 0.00% | −155−8.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,541 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,500 | $3.01 萬 | 0.00% | +700+87.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 942 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 820 | $1.65 萬 | 0.00% | +820 | 新進 |
| CWM, LLC | 796 | $1.60 萬 | 0.00% | +796 | 新進 |
| Sunbelt Securities, Inc. | 700 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 416 | $8,353 | 0.00% | +416 | 新進 |
| First Horizon Advisors, Inc. | 335 | $6,727 | 0.00% | +335 | 新進 |
| Lee Financial Co | 240 | $4,820 | 0.00% | +240 | 新進 |
| Parkside Financial Bank & Trust | 124 | $2,490 | 0.00% | +124 | 新進 |
| Glassman Wealth Services | 53 | $1,064 | 0.00% | +35+194.4% | 加碼 |