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 2 季 13F 持有人
Kodiak Gas Services, Inc. 在 2024/6/30 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
- 143
- 較 2024 年第 1 季 +22 家
- 持有股數
- 2,239 萬
- 較 2024 年第 1 季 +283.7 萬 (+14.5%)
- 總市值
- $6.10 億
- 較 2024 年第 1 季 +$7,571 萬 (+14.2%)
- 新進機構
- 38
- 另有 55 家加碼
- 清倉機構
- 16
- 另有 33 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,284,510 | $6,228 萬 | 0.01% | +982,956+75.5% | 加碼 |
| BlackRock Inc. | 1,686,832 | $4,598 萬 | 0.00% | +276,236+19.6% | 加碼 |
| Vanguard Group Inc | 1,519,114 | $4,141 萬 | 0.00% | +410,322+37.0% | 加碼 |
| Ion Asset Management Ltd. | 1,265,805 | $3,451 萬 | 2.30% | −265,130−17.3% | 減碼 |
| Goldman Sachs Group Inc | 1,215,606 | $3,314 萬 | 0.01% | +477,106+64.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,080,237 | $2,945 萬 | 0.39% | −7,293−0.7% | 減碼 |
| FMR LLC | 898,174 | $2,448 萬 | 0.00% | +467,577+108.6% | 加碼 |
| HITE Hedge Asset Management LLC | 780,600 | $2,128 萬 | 2.08% | +334,086+74.8% | 加碼 |
| State Street Corp | 624,723 | $1,703 萬 | 0.00% | +102,943+19.7% | 加碼 |
| American Century Companies Inc | 575,371 | $1,568 萬 | 0.01% | +222,830+63.2% | 加碼 |
| Bank of New York Mellon Corp | 542,281 | $1,478 萬 | 0.00% | +7,640+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 500,000 | $1,363 萬 | 0.02% | −515,408−50.8% | 減碼 |
| Bank of America Corp | 493,790 | $1,346 萬 | 0.00% | +278,824+129.7% | 加碼 |
| Geode Capital Management, LLC | 469,004 | $1,279 萬 | 0.00% | +122,879+35.5% | 加碼 |
| Aventail Capital Group, LP | 460,687 | $1,256 萬 | 0.88% | +252,533+121.3% | 加碼 |
| Morgan Stanley | 437,791 | $1,193 萬 | 0.00% | +106,662+32.2% | 加碼 |
| Zimmer Partners, LP | 430,952 | $1,175 萬 | 0.22% | −126,700−22.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 412,703 | $1,125 萬 | 0.05% | −9,524−2.3% | 減碼 |
| Two Sigma Advisers, LP | 402,700 | $1,098 萬 | 0.02% | −1,700−0.4% | 減碼 |
| Two Sigma Investments, LP | 393,784 | $1,073 萬 | 0.03% | −84,467−17.7% | 減碼 |
| Encompass Capital Advisors LLC | 374,862 | $1,022 萬 | 0.55% | −141,012−27.3% | 減碼 |
| Renaissance Technologies LLC | 350,222 | $954.7 萬 | 0.02% | −1,378−0.4% | 減碼 |
| Blackstone Group Inc. | 331,028 | $902.4 萬 | 0.04% | −313,203−48.6% | 減碼 |
| Jennison Associates LLC | 325,044 | $886.1 萬 | 0.01% | +135,433+71.4% | 加碼 |
| Stephens Inc | 309,309 | $843.2 萬 | 0.13% | −61,016−16.5% | 減碼 |
| Voloridge Investment Management, LLC | 236,106 | $643.6 萬 | 0.02% | +78,802+50.1% | 加碼 |
| Nuveen Asset Management, LLC | 230,042 | $627.1 萬 | 0.00% | +138,244+150.6% | 加碼 |
| Russell Investments Group, Ltd. | 190,143 | $518.3 萬 | 0.01% | −112,148−37.1% | 減碼 |
| Citigroup Inc | 179,048 | $488.1 萬 | 0.00% | +174,835+4,149.9% | 加碼 |
| Charles Schwab Investment Management Inc | 168,799 | $460.1 萬 | 0.00% | +40,446+31.5% | 加碼 |
| Pier Capital, LLC | 167,212 | $455.8 萬 | 0.68% | +167,212 | 新進 |
| Northern Trust Corp | 159,218 | $434.0 萬 | 0.00% | +11,814+8.0% | 加碼 |
| Deprince Race & Zollo Inc | 140,383 | $382.7 萬 | 0.09% | −41,784−22.9% | 減碼 |
| Walleye Capital LLC | 127,593 | $347.8 萬 | 0.04% | +99,322+351.3% | 加碼 |
| Aip, LLC | 121,263 | $325.8 萬 | 0.32% | +121,263 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $272.6 萬 | 0.23% | −100,000−50.0% | 減碼 |
| Federated Hermes, Inc. | 94,752 | $258.3 萬 | 0.01% | +16,085+20.4% | 加碼 |
| Engineers Gate Manager LP | 80,278 | $218.8 萬 | 0.05% | +10,925+15.8% | 加碼 |
| Millennium Management LLC | 79,488 | $216.7 萬 | 0.00% | +31,003+63.9% | 加碼 |
| First Trust Advisors LP | 77,325 | $210.8 萬 | 0.00% | +59,575+335.6% | 加碼 |
| Ameriprise Financial Inc | 76,724 | $209.1 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 76,268 | $207.9 萬 | 0.01% | +49,962+189.9% | 加碼 |
| JPMorgan Chase & Co | 70,948 | $193.4 萬 | 0.00% | −60,756−46.1% | 減碼 |
| Jane Street Group, LLC | 68,475 | $186.7 萬 | 0.00% | +30,114+78.5% | 加碼 |
| HRT Financial LP | 67,065 | $182.8 萬 | 0.01% | +30,481+83.3% | 加碼 |
| Boston Partners | 65,614 | $178.9 萬 | 0.00% | −12,564−16.1% | 減碼 |
| TSA Wealth Managment LLC | 64,576 | $176.0 萬 | 0.75% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 57,857 | $157.7 萬 | 0.00% | +45,136+354.8% | 加碼 |
| Marshall Wace, LLP | 57,485 | $156.7 萬 | 0.00% | +57,485 | 新進 |
| Huber Capital Management LLC | 54,396 | $148.3 萬 | 0.34% | +54,396 | 新進 |
| Swiss National Bank | 53,200 | $145.0 萬 | 0.00% | +15,000+39.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 52,681 | $143.6 萬 | 0.04% | +1,206+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 51,100 | $139.3 萬 | 0.00% | +51,100 | 新進 |
| Jump Financial, LLC | 49,098 | $133.8 萬 | 0.03% | −5,899−10.7% | 減碼 |
| UBS Group AG | 43,883 | $119.6 萬 | 0.00% | −6,702−13.2% | 減碼 |
| Thrivent Financial for Lutherans | 42,953 | $117.1 萬 | 0.00% | +42,953 | 新進 |
| Gsa Capital Partners LLP | 41,917 | $114.3 萬 | 0.08% | +18,749+80.9% | 加碼 |
| Pacer Advisors, Inc. | 39,944 | $108.9 萬 | 0.00% | +2,816+7.6% | 加碼 |
| Susquehanna International Group, LLP | 39,323 | $107.2 萬 | 0.00% | +27,155+223.2% | 加碼 |
| Boothbay Fund Management, LLC | 38,600 | $105.2 萬 | 0.03% | +38,600 | 新進 |
| Sourcerock Group LLC | 38,600 | $105.2 萬 | 0.07% | +38,600 | 新進 |
| Mutual Advisors, LLC | 37,723 | $104.4 萬 | 0.03% | +1,850+5.2% | 加碼 |
| Public Employees Retirement System of Ohio | 36,064 | $98.3 萬 | 0.00% | −2,182−5.7% | 減碼 |
| Seven Grand Managers, LLC | 35,000 | $95.4 萬 | 0.43% | 00.0% | 不變 |
| Augustine Asset Management Inc | 34,400 | $93.8 萬 | 0.36% | +34,400 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 33,500 | $91.3 萬 | 0.03% | +33,500 | 新進 |
| Quantbot Technologies LP | 30,393 | $82.9 萬 | 0.04% | −15,010−33.1% | 減碼 |
| Rhumbline Advisers | 29,943 | $81.6 萬 | 0.00% | +7,995+36.4% | 加碼 |
| Deutsche Bank AG | 29,435 | $80.2 萬 | 0.00% | +23,954+437.0% | 加碼 |
| California State Teachers Retirement System | 25,857 | $70.5 萬 | 0.00% | +6,902+36.4% | 加碼 |
| Legal & General Group Plc | 24,974 | $68.1 萬 | 0.00% | +3,572+16.7% | 加碼 |
| Exchange Traded Concepts, LLC | 24,896 | $67.9 萬 | 0.02% | +8,041+47.7% | 加碼 |
| Duff & Phelps Investment Management Co | 24,000 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,340 | $60.9 萬 | 0.00% | +22,340 | 新進 |
| ClearAlpha Technologies LP | 22,155 | $60.4 萬 | 0.24% | +22,155 | 新進 |
| Verition Fund Management LLC | 21,838 | $59.5 萬 | 0.00% | −13,287−37.8% | 減碼 |
| Numerai GP LLC | 21,721 | $59.2 萬 | 0.22% | +21,721 | 新進 |
| Dark Forest Capital Management LP | 20,894 | $57.0 萬 | 0.10% | +1,164+5.9% | 加碼 |
| STRS Ohio | 20,500 | $55.9 萬 | 0.00% | +20,500 | 新進 |
| Norges Bank | 18,763 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 17,207 | $46.9 萬 | 0.00% | +17,207 | 新進 |
| Kestra Advisory Services, LLC | 16,425 | $44.8 萬 | 0.00% | +16,425 | 新進 |
| BTG Pactual Asset Management US LLC | 16,000 | $43.6 萬 | 0.11% | +16,000 | 新進 |
| Wellington Shields Capital Management, LLC | 15,300 | $41.7 萬 | 0.08% | 00.0% | 不變 |
| Sit Investment Associates Inc | 15,250 | $41.6 萬 | 0.01% | +2,975+24.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,877 | $37.8 萬 | 0.00% | +3,540+34.2% | 加碼 |
| Barclays PLC | 13,692 | $37.3 萬 | 0.00% | −168,486−92.5% | 減碼 |
| Captrust Financial Advisors | 12,903 | $35.2 萬 | 0.00% | +12,903 | 新進 |
| Squarepoint Ops LLC | 12,516 | $34.1 萬 | 0.00% | −76,159−85.9% | 減碼 |
| Castleark Management LLC | 12,430 | $33.9 萬 | 0.01% | +12,430 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,252 | $33.4 萬 | 0.00% | +12,252 | 新進 |
| National Asset Management, Inc. | 12,050 | $32.8 萬 | 0.01% | +12,050 | 新進 |
| MetLife Investment Management | 11,902 | $32.4 萬 | 0.00% | +3,367+39.4% | 加碼 |
| SEI Investments Co | 11,681 | $31.8 萬 | 0.00% | −10,421−47.1% | 減碼 |
| CenterBook Partners LP | 11,533 | $31.4 萬 | 0.02% | +11,533 | 新進 |
| PDT Partners, LLC | 11,074 | $30.2 萬 | 0.03% | −11,045−49.9% | 減碼 |
| Janus Henderson Group PLC | 11,000 | $30.0 萬 | 0.00% | −93−0.8% | 減碼 |
| Corebridge Financial, Inc. | 10,844 | $29.6 萬 | 0.00% | +10,844 | 新進 |
| King Luther Capital Management Corp | 10,750 | $29.3 萬 | 0.00% | +10,750 | 新進 |
| Man Group plc | 10,414 | $28.4 萬 | 0.00% | −3,414−24.7% | 減碼 |