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 4 季 13F 持有人
Kodiak Gas Services, Inc. 在 2024/12/31 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
- 211
- 較 2024 年第 3 季 +47 家
- 持有股數
- 4,918 萬
- 較 2024 年第 3 季 +1,690 萬 (+52.4%)
- 總市值
- $20.1 億
- 較 2024 年第 3 季 +$10.7 億 (+114.5%)
- 新進機構
- 65
- 另有 87 家加碼
- 清倉機構
- 18
- 另有 39 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,342,296 | $3.00 億 | 0.02% | +2,452,492+50.2% | 加碼 |
| Zimmer Partners, LP | 3,347,700 | $1.37 億 | 2.37% | +1,567,849+88.1% | 加碼 |
| Invesco Ltd. | 2,942,782 | $1.20 億 | 0.02% | +32,966+1.1% | 加碼 |
| BlackRock, Inc. | 2,866,607 | $1.17 億 | 0.00% | +1,177,398+69.7% | 加碼 |
| Vanguard Group Inc | 2,659,015 | $1.09 億 | 0.00% | +913,104+52.3% | 加碼 |
| Price T Rowe Associates Inc | 1,650,183 | $6,738 萬 | 0.01% | +202,050+14.0% | 加碼 |
| Macquarie Group Ltd | 1,625,633 | $6,638 萬 | 0.08% | +1,625,633 | 新進 |
| Encompass Capital Advisors LLC | 1,619,458 | $6,612 萬 | 2.83% | +1,619,458 | 新進 |
| Goldman Sachs Group Inc | 1,253,180 | $5,117 萬 | 0.01% | +101,021+8.8% | 加碼 |
| Wellington Management Group LLP | 1,042,668 | $4,257 萬 | 0.01% | −493,826−32.1% | 減碼 |
| Two Sigma Advisers, LP | 999,000 | $4,079 萬 | 0.09% | +393,900+65.1% | 加碼 |
| State Street Corp | 993,167 | $4,055 萬 | 0.00% | +314,242+46.3% | 加碼 |
| American Century Companies Inc | 939,459 | $3,836 萬 | 0.02% | +196,273+26.4% | 加碼 |
| Merewether Investment Management, LP | 934,499 | $3,816 萬 | 1.52% | +674,499+259.4% | 加碼 |
| Two Sigma Investments, LP | 880,569 | $3,595 萬 | 0.08% | +136,193+18.3% | 加碼 |
| Geode Capital Management, LLC | 827,274 | $3,379 萬 | 0.00% | +279,459+51.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 797,750 | $3,257 萬 | 0.42% | −114,671−12.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 740,761 | $3,025 萬 | 0.11% | +393,726+113.5% | 加碼 |
| Citadel Advisors LLC | 701,412 | $2,864 萬 | 0.03% | −410,991−36.9% | 減碼 |
| Dimensional Fund Advisors LP | 681,641 | $2,783 萬 | 0.01% | +627,320+1,154.8% | 加碼 |
| Augustine Asset Management Inc | 640,244 | $2,614 萬 | 6.87% | +605,844+1,761.2% | 加碼 |
| Renaissance Technologies LLC | 603,422 | $2,464 萬 | 0.04% | +159,500+35.9% | 加碼 |
| Morgan Stanley | 535,671 | $2,187 萬 | 0.00% | +107,146+25.0% | 加碼 |
| Valiant Capital Management, L.P. | 515,476 | $2,105 萬 | 2.82% | +515,476 | 新進 |
| Blackstone Group Inc. | 495,468 | $2,023 萬 | 0.10% | +495,468 | 新進 |
| Voloridge Investment Management, LLC | 423,730 | $1,730 萬 | 0.06% | +381,585+905.4% | 加碼 |
| Millennium Management LLC | 409,631 | $1,673 萬 | 0.01% | +198,187+93.7% | 加碼 |
| Bank of New York Mellon Corp | 391,144 | $1,597 萬 | 0.00% | −137,393−26.0% | 減碼 |
| Northern Trust Corp | 382,238 | $1,561 萬 | 0.00% | +160,441+72.3% | 加碼 |
| Bank of America Corp | 378,887 | $1,547 萬 | 0.00% | −18,603−4.7% | 減碼 |
| Eagle Global Advisors LLC | 350,000 | $1,429 萬 | 0.59% | +50,000+16.7% | 加碼 |
| Alliancebernstein L.P. | 346,462 | $1,415 萬 | 0.00% | +217,322+168.3% | 加碼 |
| Royce & Associates LP | 340,550 | $1,390 萬 | 0.13% | +210,550+162.0% | 加碼 |
| Orvieto Partners, L.P. | 335,181 | $1,369 萬 | 11.54% | +335,181 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 331,910 | $1,355 萬 | 0.05% | −4,000−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 309,679 | $1,264 萬 | 0.00% | +111,269+56.1% | 加碼 |
| Burkehill Global Management, LP | 300,000 | $1,225 萬 | 1.16% | +300,000 | 新進 |
| Pamalican Asset Management Ltd | 300,000 | $1,225 萬 | 5.41% | +300,000 | 新進 |
| UBS Group AG | 293,583 | $1,199 萬 | 0.00% | +163,407+125.5% | 加碼 |
| Duff & Phelps Investment Management Co | 283,204 | $1,156 萬 | 0.14% | +255,204+911.4% | 加碼 |
| Ghisallo Capital Management LLC | 270,000 | $1,102 萬 | 0.64% | 00.0% | 不變 |
| Victory Capital Management Inc | 262,329 | $1,071 萬 | 0.01% | +159,772+155.8% | 加碼 |
| Pier Capital, LLC | 231,985 | $947.2 萬 | 1.35% | −3,618−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 221,391 | $903.9 萬 | 0.02% | +221,391 | 新進 |
| Jennison Associates LLC | 207,943 | $849.0 萬 | 0.01% | −117,101−36.0% | 減碼 |
| Seven Grand Managers, LLC | 200,000 | $816.6 萬 | 3.74% | +60,000+42.9% | 加碼 |
| Ameriprise Financial Inc | 190,871 | $779.3 萬 | 0.00% | +69,747+57.6% | 加碼 |
| Sourcerock Group LLC | 182,500 | $745.1 萬 | 0.53% | +182,500 | 新進 |
| Federated Hermes, Inc. | 168,037 | $686.1 萬 | 0.02% | +73,406+77.6% | 加碼 |
| First Trust Advisors LP | 148,301 | $605.5 萬 | 0.01% | +6,961+4.9% | 加碼 |
| Jefferies Financial Group Inc. | 138,560 | $565.7 萬 | 0.06% | +138,560 | 新進 |
| Tudor Investment Corp Et Al | 135,798 | $554.5 萬 | 0.06% | +116,099+589.4% | 加碼 |
| EAM Investors, LLC | 122,476 | $500.1 萬 | 0.71% | +122,476 | 新進 |
| Baker Ellis Asset Management LLC | 121,726 | $497.0 萬 | 0.73% | +1,625+1.4% | 加碼 |
| Susquehanna International Group, LLP | 111,915 | $456.9 萬 | 0.01% | +55,353+97.9% | 加碼 |
| EAM Global Investors LLC | 105,487 | $430.7 萬 | 0.77% | +105,487 | 新進 |
| Engineers Gate Manager LP | 104,876 | $428.2 萬 | 0.07% | +19,968+23.5% | 加碼 |
| Aventail Capital Group, LP | 100,000 | $408.3 萬 | 0.21% | 00.0% | 不變 |
| GeoSphere Capital Management, LLC | 100,000 | $408.3 萬 | 4.10% | +100,000 | 新進 |
| Hiddenite Capital Partners LP | 100,000 | $408.3 萬 | 2.81% | +100,000 | 新進 |
| King Luther Capital Management Corp | 99,703 | $407.1 萬 | 0.02% | +88,953+827.5% | 加碼 |
| Nuveen Asset Management, LLC | 98,441 | $401.9 萬 | 0.00% | +61,069+163.4% | 加碼 |
| JPMorgan Chase & Co | 86,150 | $351.8 萬 | 0.00% | −24,275−22.0% | 減碼 |
| HWG Holdings LP | 86,066 | $351.4 萬 | 1.15% | +5,134+6.3% | 加碼 |
| TSA Wealth Managment LLC | 80,625 | $329.2 萬 | 1.34% | −3,925−4.6% | 減碼 |
| Jump Financial, LLC | 77,463 | $316.3 萬 | 0.07% | −14,655−15.9% | 減碼 |
| Mercer Global Advisors Inc | 76,244 | $311.3 萬 | 0.01% | −250.0% | 減碼 |
| Covalis Capital LLP | 75,000 | $306.2 萬 | 0.45% | +75,000 | 新進 |
| Balyasny Asset Management LLC | 71,584 | $292.3 萬 | 0.01% | +71,584 | 新進 |
| Viking Fund Management LLC | 70,000 | $285.8 萬 | 0.44% | +10,000+16.7% | 加碼 |
| Aurora Investment Counsel | 68,815 | $281.0 萬 | 1.54% | +68,815 | 新進 |
| Dark Forest Capital Management LP | 63,905 | $260.9 萬 | 0.38% | +37,600+142.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 58,727 | $244.8 萬 | 0.00% | −750−1.3% | 減碼 |
| Quantbot Technologies LP | 58,822 | $240.2 萬 | 0.09% | +4,482+8.2% | 加碼 |
| Swiss National Bank | 57,500 | $234.8 萬 | 0.00% | +8,100+16.4% | 加碼 |
| Barclays PLC | 57,500 | $234.8 萬 | 0.00% | +15,150+35.8% | 加碼 |
| Public Employees Retirement System of Ohio | 56,963 | $232.6 萬 | 0.01% | +20,899+57.9% | 加碼 |
| Deutsche Bank AG | 56,644 | $231.3 萬 | 0.00% | +41,784+281.2% | 加碼 |
| Huber Capital Management LLC | 56,595 | $231.1 萬 | 0.46% | −6,102−9.7% | 減碼 |
| Monashee Investment Management LLC | 47,189 | $192.7 萬 | 0.26% | −65,494−58.1% | 減碼 |
| UBS Asset Management Americas Inc | 46,986 | $191.8 萬 | 0.00% | +6,380+15.7% | 加碼 |
| Boothbay Fund Management, LLC | 45,179 | $184.5 萬 | 0.06% | +45,179 | 新進 |
| Rhumbline Advisers | 44,042 | $179.8 萬 | 0.00% | +15,285+53.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 43,545 | $177.8 萬 | 0.04% | −49,938−53.4% | 減碼 |
| Exchange Traded Concepts, LLC | 43,452 | $177.4 萬 | 0.04% | +11,572+36.3% | 加碼 |
| Walleye Capital LLC | 41,167 | $168.1 萬 | 0.02% | −10,061−19.6% | 減碼 |
| Mariner, LLC | 39,328 | $160.6 萬 | 0.00% | +22,775+137.6% | 加碼 |
| SEI Investments Co | 38,567 | $157.5 萬 | 0.00% | +12,029+45.3% | 加碼 |
| Franklin Resources Inc | 38,529 | $157.3 萬 | 0.00% | −523−1.3% | 減碼 |
| Pacer Advisors, Inc. | 38,177 | $155.9 萬 | 0.00% | −168−0.4% | 減碼 |
| Jain Global LLC | 37,393 | $152.7 萬 | 0.05% | +37,393 | 新進 |
| PDT Partners, LLC | 33,800 | $138.0 萬 | 0.12% | +22,761+206.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,800 | $133.9 萬 | 0.01% | −11,577−26.1% | 減碼 |
| Credit Agricole S A | 32,777 | $133.8 萬 | 0.00% | +32,777 | 新進 |
| Teachers Retirement System of the State of Kentucky | 32,749 | $133.7 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Investment Management | 32,471 | $132.6 萬 | 1.12% | +32,471 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 32,400 | $132.3 萬 | 0.04% | +500+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 30,605 | $125.0 萬 | 0.00% | −12,348−28.7% | 減碼 |
| Legal & General Group Plc | 30,251 | $123.5 萬 | 0.00% | +5,119+20.4% | 加碼 |
| Citigroup Inc | 30,171 | $123.2 萬 | 0.00% | +846+2.9% | 加碼 |