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。
2024 年第 1 季 13F 持有人
Kodiak Gas Services, Inc. 在 2024/3/31 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
- 123
- 較 2023 年第 4 季 +21 家
- 持有股數
- 1,962 萬
- 較 2023 年第 4 季 +29.6 萬 (+1.5%)
- 總市值
- $5.36 億
- 較 2023 年第 4 季 +$1.48 億 (+38.2%)
- 新進機構
- 32
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 42 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 1,530,935 | $4,186 萬 | 3.06% | −526,509−25.6% | 減碼 |
| BlackRock Inc. | 1,410,596 | $3,857 萬 | 0.00% | +245,779+21.1% | 加碼 |
| Invesco Ltd. | 1,301,554 | $3,558 萬 | 0.01% | +120,613+10.2% | 加碼 |
| Vanguard Group Inc | 1,108,792 | $3,031 萬 | 0.00% | −8,960−0.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 1,087,530 | $2,973 萬 | 0.42% | +574,740+112.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,015,408 | $2,776 萬 | 0.04% | +994,969+4,868.0% | 加碼 |
| Goldman Sachs Group Inc | 738,500 | $2,019 萬 | 0.00% | −541,136−42.3% | 減碼 |
| Blackstone Group Inc. | 644,231 | $1,761 萬 | 0.08% | +600,055+1,358.3% | 加碼 |
| Zimmer Partners, LP | 557,652 | $1,525 萬 | 0.33% | −57,500−9.3% | 減碼 |
| Bank of New York Mellon Corp | 534,641 | $1,462 萬 | 0.00% | +1,559+0.3% | 加碼 |
| State Street Corp | 521,780 | $1,427 萬 | 0.00% | +216,735+71.1% | 加碼 |
| Encompass Capital Advisors LLC | 515,874 | $1,410 萬 | 0.77% | −551,194−51.7% | 減碼 |
| Two Sigma Investments, LP | 478,251 | $1,308 萬 | 0.03% | +92,695+24.0% | 加碼 |
| HITE Hedge Asset Management LLC | 446,514 | $1,221 萬 | 1.22% | −538,989−54.7% | 減碼 |
| FMR LLC | 430,597 | $1,177 萬 | 0.00% | +400,897+1,349.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 422,227 | $1,154 萬 | 0.05% | +422,227 | 新進 |
| Two Sigma Advisers, LP | 404,400 | $1,106 萬 | 0.03% | +90,900+29.0% | 加碼 |
| Point72 Asset Management, L.P. | 375,800 | $1,027 萬 | 0.03% | +375,800 | 新進 |
| Stephens Inc | 370,325 | $1,012 萬 | 0.16% | +370,325 | 新進 |
| American Century Companies Inc | 352,541 | $963.8 萬 | 0.01% | +210,496+148.2% | 加碼 |
| Renaissance Technologies LLC | 351,600 | $961.3 萬 | 0.02% | −14,900−4.1% | 減碼 |
| Geode Capital Management, LLC | 346,125 | $946.5 萬 | 0.00% | +19,239+5.9% | 加碼 |
| Morgan Stanley | 331,129 | $905.3 萬 | 0.00% | −150,605−31.3% | 減碼 |
| Russell Investments Group, Ltd. | 302,291 | $826.5 萬 | 0.01% | −150,419−33.2% | 減碼 |
| Capstone Investment Advisors, LLC | 271,400 | $742.0 萬 | 0.14% | +21,400+8.6% | 加碼 |
| Bank of America Corp | 214,966 | $587.7 萬 | 0.00% | +69,085+47.4% | 加碼 |
| Aventail Capital Group, LP | 208,154 | $569.1 萬 | 0.43% | −402,773−65.9% | 減碼 |
| Ghisallo Capital Management LLC | 200,000 | $546.8 萬 | 0.62% | −100,000−33.3% | 減碼 |
| Jennison Associates LLC | 189,611 | $518.4 萬 | 0.00% | +189,611 | 新進 |
| Barclays PLC | 182,178 | $498.1 萬 | 0.00% | +122,178+203.6% | 加碼 |
| Deprince Race & Zollo Inc | 182,167 | $498.0 萬 | 0.11% | −123,328−40.4% | 減碼 |
| Voloridge Investment Management, LLC | 157,304 | $430.1 萬 | 0.02% | +84,146+115.0% | 加碼 |
| Northern Trust Corp | 147,404 | $403.0 萬 | 0.00% | −2,664−1.8% | 減碼 |
| JPMorgan Chase & Co | 131,704 | $360.1 萬 | 0.00% | +71,105+117.3% | 加碼 |
| EAM Investors, LLC | 131,110 | $358.5 萬 | 0.57% | +131,110 | 新進 |
| Charles Schwab Investment Management Inc | 128,353 | $350.9 萬 | 0.00% | +1,255+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 91,798 | $251.0 萬 | 0.00% | −146,021−61.4% | 減碼 |
| Citadel Advisors LLC | 89,097 | $243.6 萬 | 0.00% | +42,832+92.6% | 加碼 |
| Squarepoint Ops LLC | 88,675 | $242.4 萬 | 0.01% | −11,325−11.3% | 減碼 |
| Federated Hermes, Inc. | 78,667 | $215.1 萬 | 0.00% | +78,667 | 新進 |
| Boston Partners | 78,178 | $213.7 萬 | 0.00% | −22,589−22.4% | 減碼 |
| Ameriprise Financial Inc | 76,724 | $209.8 萬 | 0.00% | +76,724 | 新進 |
| Engineers Gate Manager LP | 69,353 | $189.6 萬 | 0.05% | +69,353 | 新進 |
| TSA Wealth Managment LLC | 64,576 | $176.6 萬 | 0.77% | +33,500+107.8% | 加碼 |
| Jump Financial, LLC | 54,997 | $150.4 萬 | 0.04% | −1,103−2.0% | 減碼 |
| Wellington Management Group LLP | 52,700 | $144.1 萬 | 0.00% | +52,700 | 新進 |
| Kayne Anderson Capital Advisors LP | 51,475 | $140.7 萬 | 0.04% | −118,625−69.7% | 減碼 |
| UBS Group AG | 50,585 | $138.3 萬 | 0.00% | +27,092+115.3% | 加碼 |
| Millennium Management LLC | 48,485 | $132.6 萬 | 0.00% | −254,593−84.0% | 減碼 |
| Quantbot Technologies LP | 45,403 | $124.1 萬 | 0.07% | +35,208+345.3% | 加碼 |
| Credit Suisse AG | 43,228 | $118.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 38,890 | $107.8 萬 | 0.00% | −165,122−80.9% | 減碼 |
| Jane Street Group, LLC | 38,361 | $104.9 萬 | 0.00% | +15,697+69.3% | 加碼 |
| Public Employees Retirement System of Ohio | 38,246 | $104.6 萬 | 0.00% | +38,246 | 新進 |
| Swiss National Bank | 38,200 | $104.4 萬 | 0.00% | −7,600−16.6% | 減碼 |
| Pacer Advisors, Inc. | 37,128 | $101.5 萬 | 0.00% | −2,282−5.8% | 減碼 |
| HRT Financial LP | 36,584 | $100.0 萬 | 0.01% | +36,584 | 新進 |
| Mutual Advisors, LLC | 35,873 | $98.1 萬 | 0.03% | +7,642+27.1% | 加碼 |
| Verition Fund Management LLC | 35,125 | $96.0 萬 | 0.01% | +35,125 | 新進 |
| Seven Grand Managers, LLC | 35,000 | $95.7 萬 | 0.47% | −32,896−48.5% | 減碼 |
| Walleye Capital LLC | 28,271 | $77.3 萬 | 0.01% | −60,591−68.2% | 減碼 |
| Quadrature Capital Ltd | 27,642 | $75.6 萬 | 0.01% | +906+3.4% | 加碼 |
| Mercer Global Advisors Inc | 26,306 | $71.9 萬 | 0.00% | +10,126+62.6% | 加碼 |
| Duff & Phelps Investment Management Co | 24,000 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 23,168 | $63.3 萬 | 0.05% | −5,951−20.4% | 減碼 |
| PDT Partners, LLC | 22,119 | $60.5 萬 | 0.06% | −220−1.0% | 減碼 |
| SEI Investments Co | 22,102 | $60.4 萬 | 0.00% | +22,102 | 新進 |
| Rhumbline Advisers | 21,948 | $60.0 萬 | 0.00% | −26,385−54.6% | 減碼 |
| Legal & General Group Plc | 21,402 | $58.5 萬 | 0.00% | +4,639+27.7% | 加碼 |
| Occudo Quantitative Strategies LP | 21,230 | $58.0 萬 | 0.10% | −9,751−31.5% | 減碼 |
| Brasada Capital Management, LP | 20,000 | $54.7 萬 | 0.10% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 19,730 | $53.9 萬 | 0.09% | +19,730 | 新進 |
| California State Teachers Retirement System | 18,955 | $51.8 萬 | 0.00% | −4,270−18.4% | 減碼 |
| Norges Bank | 18,763 | $51.3 萬 | 0.00% | −171,329−90.1% | 減碼 |
| First Trust Advisors LP | 17,750 | $48.5 萬 | 0.00% | +17,750 | 新進 |
| ExodusPoint Capital Management, LP | 16,995 | $46.5 萬 | 0.01% | +16,995 | 新進 |
| Tortoise Index Solutions, LLC | 16,855 | $46.1 萬 | 0.09% | −4,633−21.6% | 減碼 |
| Exchange Traded Concepts, LLC | 16,855 | $46.1 萬 | 0.01% | −4,581−21.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 15,300 | $41.8 萬 | 0.08% | 00.0% | 不變 |
| Man Group plc | 13,828 | $37.8 萬 | 0.00% | +13,828 | 新進 |
| UBS Asset Management Americas Inc | 12,721 | $34.8 萬 | 0.00% | −3,907−23.5% | 減碼 |
| Sit Investment Associates Inc | 12,275 | $33.6 萬 | 0.01% | +12,275 | 新進 |
| Susquehanna International Group, LLP | 12,168 | $33.3 萬 | 0.00% | +12,168 | 新進 |
| Janus Henderson Group PLC | 11,093 | $30.3 萬 | 0.00% | −20.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 10,707 | $29.3 萬 | 0.07% | −3,285−23.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,337 | $28.3 萬 | 0.00% | +10,337 | 新進 |
| MetLife Investment Management | 8,535 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 8,248 | $22.6 萬 | 0.01% | +8,248 | 新進 |
| American International Group, Inc. | 7,818 | $21.4 萬 | 0.00% | −67−0.8% | 減碼 |
| New York State Common Retirement Fund | 7,734 | $21.1 萬 | 0.00% | −2,395−23.6% | 減碼 |
| XTX Topco Ltd | 7,491 | $20.5 萬 | 0.03% | +7,491 | 新進 |
| Wellington Shields & Co., LLC | 6,000 | $16.4 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 5,824 | $15.9 萬 | 0.00% | +1,125+23.9% | 加碼 |
| Deutsche Bank AG | 5,481 | $15.0 萬 | 0.00% | +2,769+102.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 5,191 | $14.2 萬 | 0.02% | +3,081+146.0% | 加碼 |
| Kepos Capital LP | 4,394 | $12.0 萬 | 0.03% | +4,394 | 新進 |
| Citigroup Inc | 4,213 | $11.5 萬 | 0.00% | +1,961+87.1% | 加碼 |
| Parallel Advisors, LLC | 3,000 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,776 | $7.60 萬 | 0.00% | −4,271−60.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,728 | $7.46 萬 | 0.00% | +442+19.3% | 加碼 |