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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 季與 2024 年第 3 季比較

持有 Kodiak Gas Services, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

KGS 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1651211+47
股數3,228 萬8204,918 萬+1,690 萬 (+52.4%)
市值$9.36 億$2.40 萬$20.1 億+$10.7 億 (+114.5%)

1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2024 年第 4 季季末持有 Kodiak Gas Services, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 KGS 的機構
機構股數市值佔組合 %
Macquarie Group Ltd1,625,633$6,638 萬0.08%
Encompass Capital Advisors LLC1,619,458$6,612 萬2.83%
Valiant Capital Management, L.P.515,476$2,105 萬2.82%
Blackstone Group Inc.495,468$2,023 萬0.10%
Orvieto Partners, L.P.335,181$1,369 萬11.54%
Burkehill Global Management, LP300,000$1,225 萬1.16%
Pamalican Asset Management Ltd300,000$1,225 萬5.41%
Point72 Asset Management, L.P.221,391$903.9 萬0.02%
Sourcerock Group LLC182,500$745.1 萬0.53%
Jefferies Financial Group Inc.138,560$565.7 萬0.06%
EAM Investors, LLC122,476$500.1 萬0.71%
EAM Global Investors LLC105,487$430.7 萬0.77%
GeoSphere Capital Management, LLC100,000$408.3 萬4.10%
Hiddenite Capital Partners LP100,000$408.3 萬2.81%
Covalis Capital LLP75,000$306.2 萬0.45%
Balyasny Asset Management LLC71,584$292.3 萬0.01%
Aurora Investment Counsel68,815$281.0 萬1.54%
Boothbay Fund Management, LLC45,179$184.5 萬0.06%
Jain Global LLC37,393$152.7 萬0.05%
Credit Agricole S A32,777$133.8 萬0.00%
Sheets Smith Investment Management32,471$132.6 萬1.12%
BNP Paribas Arbitrage, SA29,204$119.2 萬0.00%
Entropy Technologies, LP24,436$99.8 萬0.10%
Bryce Point Capital, LLC23,255$95.0 萬0.28%
Cubist Systematic Strategies, LLC23,230$94.8 萬0.02%
Gsa Capital Partners LLP21,367$87.2 萬0.06%
Voleon Capital Management LP21,212$86.6 萬0.06%
Fox Run Management, L.L.C.19,665$80.3 萬0.15%
Capital Fund Management S.A.18,474$75.4 萬0.01%
Cresset Asset Management, LLC16,986$69.4 萬0.00%
Ramirez Asset Management, Inc.15,925$65.0 萬0.13%
Creative Planning15,615$63.8 萬0.00%
Sheets Smith Wealth Management13,790$56.3 萬0.07%
Intech Investment Management LLC12,201$49.8 萬0.00%
Quest Partners LLC11,821$48.3 萬0.06%
Prelude Capital Management, LLC11,488$46.9 萬0.04%
HSBC Holdings PLC11,045$45.4 萬0.00%
ProShare Advisors LLC9,169$37.4 萬0.00%
Bailard, Inc.8,900$36.3 萬0.01%
Voya Investment Management LLC7,355$30.0 萬0.00%
Equitable Holdings, Inc.7,317$29.9 萬0.00%
Ethic Inc.7,079$28.9 萬0.01%
Raymond James Financial Inc6,760$27.6 萬0.00%
Profund Advisors LLC6,558$26.8 萬0.01%
Police & Firemen's Retirement System of New Jersey6,488$26.5 萬0.00%
Guggenheim Capital LLC6,268$25.6 萬0.00%
Kovitz Investment Group Partners, LLC5,991$24.5 萬0.00%
Pathstone Holdings, LLC5,974$24.4 萬0.00%
Aster Capital Management (DIFC) Ltd5,719$23.4 萬0.09%
Kestra Investment Management, LLC5,716$23.3 萬0.01%
KLP Kapitalforvaltning AS5,700$23.3 萬0.00%
Pictet Asset Management Holding SA5,700$23.3 萬0.00%
Virtu Financial LLC5,432$22.2 萬0.01%
Ellevest, Inc.5,236$21.4 萬0.01%
Van Hulzen Asset Management, LLC5,000$20.4 萬0.01%
Mendota Financial Group, LLC2,998$12.2 萬0.08%
State of Wyoming1,407$5.74 萬0.01%
Transcendent Capital Group LLC1,200$4.90 萬0.03%
Versant Capital Management, Inc62$2,5310.00%
Jones Financial Companies LLLP36$1,4700.00%
Private Wealth Management Group, LLC36$1,4700.00%
US Bancorp11$4490.00%
Allworth Financial LP8$3910.00%
EverSource Wealth Advisors, LLC7$2860.00%
IFP Advisors, Inc0$2040.00%

清倉機構(18 家)

2024 年第 3 季季末持有 Kodiak Gas Services, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 KGS 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Brookfield Asset Management Inc.287,700$834.3 萬
Ion Asset Management Ltd.150,081$435.2 萬
Jane Street Group, LLC98,355$285.2 萬
Boston Partners75,311$218.4 萬
Yaupon Capital Management LP73,946$214.4 萬
HRT Financial LP65,230$189.1 萬
Squarepoint Ops LLC64,706$187.6 萬
Nomura Holdings Inc28,776$83.5 萬
ExodusPoint Capital Management, LP11,163$32.4 萬
Eight 31 Financial LLC9,175$26.6 萬
State of Wisconsin Investment Board8,696$25.2 萬
Quadrature Capital Ltd8,353$24.2 萬
Kepos Capital LP3,494$10.1 萬
Acadian Asset Management LLC3,471$10.0 萬
Simplex Trading, LLC2,274$6.50 萬
Group One Trading, L.P.382$1.11 萬
Capital Performance Advisors LLP93$2,697
Lazard Asset Management LLC55$1,000

尚未申報 2024 年第 4 季的機構(1 家)

2024 年第 3 季季末持有 Kodiak Gas Services, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 KGS、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Rakuten Investment Management, Inc.820$2.40 萬