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 3 季 13F 持有人
Kodiak Gas Services, Inc. 在 2024/9/30 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
- 165
- 較 2024 年第 2 季 +24 家
- 持有股數
- 3,228 萬
- 較 2024 年第 2 季 +1,158 萬 (+55.9%)
- 總市值
- $9.36 億
- 較 2024 年第 2 季 +$3.72 億 (+65.9%)
- 新進機構
- 47
- 另有 61 家加碼
- 清倉機構
- 23
- 另有 35 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swiss National Bank | 49,400 | $143.3 萬 | 0.00% | −3,800−7.1% | 減碼 |
| Walleye Capital LLC | 51,228 | $148.6 萬 | 0.02% | −76,365−59.9% | 減碼 |
| Dimensional Fund Advisors LP | 54,321 | $157.5 萬 | 0.00% | +54,321 | 新進 |
| Quantbot Technologies LP | 54,340 | $157.6 萬 | 0.06% | +23,947+78.8% | 加碼 |
| Susquehanna International Group, LLP | 56,562 | $164.0 萬 | 0.00% | +17,239+43.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 59,477 | $172.5 萬 | 0.00% | +48,849+459.6% | 加碼 |
| Viking Fund Management LLC | 60,000 | $174.0 萬 | 0.28% | +60,000 | 新進 |
| Huber Capital Management LLC | 62,697 | $181.8 萬 | 0.37% | +8,301+15.3% | 加碼 |
| Squarepoint Ops LLC | 64,706 | $187.6 萬 | 0.01% | +52,190+417.0% | 加碼 |
| HRT Financial LP | 65,230 | $189.1 萬 | 0.01% | −1,835−2.7% | 減碼 |
| Deprince Race & Zollo Inc | 73,138 | $212.1 萬 | 0.04% | −67,245−47.9% | 減碼 |
| Yaupon Capital Management LP | 73,946 | $214.4 萬 | 0.14% | +73,946 | 新進 |
| Boston Partners | 75,311 | $218.4 萬 | 0.00% | +9,697+14.8% | 加碼 |
| Mercer Global Advisors Inc | 76,269 | $222.8 萬 | 0.01% | +10.0% | 加碼 |
| HWG Holdings LP | 80,932 | $234.7 萬 | 0.81% | +79,470+5,435.7% | 加碼 |
| TSA Wealth Managment LLC | 84,550 | $245.2 萬 | 0.99% | +19,974+30.9% | 加碼 |
| Engineers Gate Manager LP | 84,908 | $246.2 萬 | 0.05% | +4,630+5.8% | 加碼 |
| Jump Financial, LLC | 92,118 | $267.1 萬 | 0.05% | +43,020+87.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 93,483 | $271.1 萬 | 0.07% | +40,802+77.5% | 加碼 |
| Federated Hermes, Inc. | 94,631 | $274.4 萬 | 0.01% | −121−0.1% | 減碼 |
| Jane Street Group, LLC | 98,355 | $285.2 萬 | 0.00% | +29,880+43.6% | 加碼 |
| Aventail Capital Group, LP | 100,000 | $290.0 萬 | 0.17% | −360,687−78.3% | 減碼 |
| Victory Capital Management Inc | 102,557 | $297.4 萬 | 0.00% | +102,557 | 新進 |
| JPMorgan Chase & Co | 110,425 | $320.2 萬 | 0.00% | +39,477+55.6% | 加碼 |
| Monashee Investment Management LLC | 112,683 | $326.8 萬 | 0.35% | +112,683 | 新進 |
| Baker Ellis Asset Management LLC | 120,101 | $348.3 萬 | 0.49% | +120,101 | 新進 |
| Ameriprise Financial Inc | 121,124 | $351.3 萬 | 0.00% | +44,400+57.9% | 加碼 |
| Alliancebernstein L.P. | 129,140 | $374.5 萬 | 0.00% | +106,800+478.1% | 加碼 |
| Royce & Associates LP | 130,000 | $377.0 萬 | 0.03% | +130,000 | 新進 |
| UBS Group AG | 130,176 | $377.5 萬 | 0.00% | +86,293+196.6% | 加碼 |
| Seven Grand Managers, LLC | 140,000 | $406.0 萬 | 0.90% | +105,000+300.0% | 加碼 |
| First Trust Advisors LP | 141,340 | $409.9 萬 | 0.00% | +64,015+82.8% | 加碼 |
| Ion Asset Management Ltd. | 150,081 | $435.2 萬 | 0.28% | −1,115,724−88.1% | 減碼 |
| Russell Investments Group, Ltd. | 176,785 | $512.7 萬 | 0.01% | −13,358−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 198,410 | $575.4 萬 | 0.00% | +29,611+17.5% | 加碼 |
| Millennium Management LLC | 211,444 | $613.2 萬 | 0.01% | +131,956+166.0% | 加碼 |
| Northern Trust Corp | 221,797 | $643.2 萬 | 0.00% | +62,579+39.3% | 加碼 |
| Pier Capital, LLC | 235,603 | $683.2 萬 | 0.96% | +68,391+40.9% | 加碼 |
| Merewether Investment Management, LP | 260,000 | $754.0 萬 | 0.35% | +260,000 | 新進 |
| Ghisallo Capital Management LLC | 270,000 | $783.0 萬 | 0.39% | +170,000+170.0% | 加碼 |
| Brookfield Asset Management Inc. | 287,700 | $834.3 萬 | 0.05% | +287,700 | 新進 |
| Eagle Global Advisors LLC | 300,000 | $870.0 萬 | 0.43% | +300,000 | 新進 |
| Jennison Associates LLC | 325,044 | $942.6 萬 | 0.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 335,910 | $974.1 萬 | 0.03% | +335,910 | 新進 |
| Jacobs Levy Equity Management, Inc | 347,035 | $1,006 萬 | 0.04% | −65,668−15.9% | 減碼 |
| Bank of America Corp | 397,490 | $1,153 萬 | 0.00% | −96,300−19.5% | 減碼 |
| Morgan Stanley | 428,525 | $1,243 萬 | 0.00% | −9,266−2.1% | 減碼 |
| Renaissance Technologies LLC | 443,922 | $1,287 萬 | 0.02% | +93,700+26.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 500,000 | $1,450 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 528,537 | $1,533 萬 | 0.00% | −13,744−2.5% | 減碼 |
| Geode Capital Management, LLC | 547,815 | $1,589 萬 | 0.00% | +78,811+16.8% | 加碼 |
| Two Sigma Advisers, LP | 605,100 | $1,755 萬 | 0.04% | +202,400+50.3% | 加碼 |
| State Street Corp | 678,925 | $1,969 萬 | 0.00% | +54,202+8.7% | 加碼 |
| American Century Companies Inc | 743,186 | $2,155 萬 | 0.01% | +167,815+29.2% | 加碼 |
| Two Sigma Investments, LP | 744,376 | $2,159 萬 | 0.05% | +350,592+89.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 912,421 | $2,646 萬 | 0.34% | −167,816−15.5% | 減碼 |
| Citadel Advisors LLC | 1,112,403 | $3,226 萬 | 0.03% | +1,112,403 | 新進 |
| Goldman Sachs Group Inc | 1,152,159 | $3,341 萬 | 0.01% | −63,447−5.2% | 減碼 |
| Price T Rowe Associates Inc | 1,448,133 | $4,200 萬 | 0.00% | +1,448,133 | 新進 |
| Wellington Management Group LLP | 1,536,494 | $4,456 萬 | 0.01% | +1,536,494 | 新進 |
| BlackRock, Inc. | 1,689,209 | $4,899 萬 | 0.00% | +1,689,209 | 新進 |
| Vanguard Group Inc | 1,745,911 | $5,063 萬 | 0.00% | +226,797+14.9% | 加碼 |
| Zimmer Partners, LP | 1,779,851 | $5,162 萬 | 0.97% | +1,348,899+313.0% | 加碼 |
| Invesco Ltd. | 2,909,816 | $8,438 萬 | 0.02% | +625,306+27.4% | 加碼 |
| FMR LLC | 4,889,804 | $1.42 億 | 0.01% | +3,991,630+444.4% | 加碼 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −780,600−100.0% | 清倉 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −374,862−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −331,028−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −309,309−100.0% | 清倉 |
| Aip, LLC | 0 | $0 | 0.00% | −121,263−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,485−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −51,100−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,917−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −22,155−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,533−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,414−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,164−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,644−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,553−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,362−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,661−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |