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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 29,204 | $119.2 萬 | 0.00% | +29,204 | 新進 |
| Sit Investment Associates Inc | 29,050 | $118.6 萬 | 0.03% | 00.0% | 不變 |
| Mutual Advisors, LLC | 24,252 | $114.1 萬 | 0.03% | −9,594−28.3% | 減碼 |
| California State Teachers Retirement System | 27,527 | $112.4 萬 | 0.00% | +3,985+16.9% | 加碼 |
| Entropy Technologies, LP | 24,436 | $99.8 萬 | 0.10% | +24,436 | 新進 |
| Principal Financial Group Inc | 24,013 | $98.0 萬 | 0.00% | +2,993+14.2% | 加碼 |
| Bryce Point Capital, LLC | 23,255 | $95.0 萬 | 0.28% | +23,255 | 新進 |
| Cubist Systematic Strategies, LLC | 23,230 | $94.8 萬 | 0.02% | +23,230 | 新進 |
| Gsa Capital Partners LLP | 21,367 | $87.2 萬 | 0.06% | +21,367 | 新進 |
| Voleon Capital Management LP | 21,212 | $86.6 萬 | 0.06% | +21,212 | 新進 |
| Chesapeake Capital Corp | 20,531 | $83.8 萬 | 0.85% | −94−0.5% | 減碼 |
| Toroso Investments, LLC | 20,531 | $83.8 萬 | 0.01% | −94−0.5% | 減碼 |
| MetLife Investment Management | 19,760 | $80.7 萬 | 0.00% | +7,858+66.0% | 加碼 |
| Fox Run Management, L.L.C. | 19,665 | $80.3 萬 | 0.15% | +19,665 | 新進 |
| Russell Investments Group, Ltd. | 19,216 | $78.5 萬 | 0.00% | −157,569−89.1% | 減碼 |
| Umb Bank N A | 19,142 | $78.2 萬 | 0.01% | +12,772+200.5% | 加碼 |
| Wells Fargo & Company | 19,035 | $77.7 萬 | 0.00% | +9,624+102.3% | 加碼 |
| Norges Bank | 18,763 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,634 | $76.1 萬 | 0.01% | +6,818+57.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,517 | $75.6 萬 | 0.00% | +7,516+68.3% | 加碼 |
| Capital Fund Management S.A. | 18,474 | $75.4 萬 | 0.01% | +18,474 | 新進 |
| Manufacturers Life Insurance Company, The | 17,900 | $73.1 萬 | 0.00% | +4,376+32.4% | 加碼 |
| SG Americas Securities, LLC | 17,515 | $71.5 萬 | 0.00% | +13,198+305.7% | 加碼 |
| Cresset Asset Management, LLC | 16,986 | $69.4 萬 | 0.00% | +16,986 | 新進 |
| Deprince Race & Zollo Inc | 16,935 | $69.1 萬 | 0.01% | −56,203−76.8% | 減碼 |
| Kestra Advisory Services, LLC | 16,884 | $68.9 萬 | 0.00% | +198+1.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 16,600 | $67.8 萬 | 0.12% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 16,186 | $66.1 萬 | 0.00% | +5,409+50.2% | 加碼 |
| Ramirez Asset Management, Inc. | 15,925 | $65.0 萬 | 0.13% | +15,925 | 新進 |
| Captrust Financial Advisors | 15,753 | $64.3 萬 | 0.00% | +2,692+20.6% | 加碼 |
| Stifel Financial Corp | 15,655 | $63.9 萬 | 0.00% | +1,007+6.9% | 加碼 |
| Creative Planning | 15,615 | $63.8 萬 | 0.00% | +15,615 | 新進 |
| CWM, LLC | 13,936 | $56.9 萬 | 0.00% | +12,903+1,249.1% | 加碼 |
| Sheets Smith Wealth Management | 13,790 | $56.3 萬 | 0.07% | +13,790 | 新進 |
| Wellington Shields & Co., LLC | 13,000 | $53.1 萬 | 0.16% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,892 | $52.6 萬 | 0.00% | +5,584+76.4% | 加碼 |
| Castleark Management LLC | 12,430 | $50.8 萬 | 0.02% | 00.0% | 不變 |
| United Advisor Group, LLC | 12,281 | $50.1 萬 | 0.10% | +519+4.4% | 加碼 |
| Intech Investment Management LLC | 12,201 | $49.8 萬 | 0.00% | +12,201 | 新進 |
| Quest Partners LLC | 11,821 | $48.3 萬 | 0.06% | +11,821 | 新進 |
| Prelude Capital Management, LLC | 11,488 | $46.9 萬 | 0.04% | +11,488 | 新進 |
| HSBC Holdings PLC | 11,045 | $45.4 萬 | 0.00% | +11,045 | 新進 |
| Janus Henderson Group PLC | 11,000 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,530 | $43.0 萬 | 0.01% | −1,925−15.5% | 減碼 |
| ProShare Advisors LLC | 9,169 | $37.4 萬 | 0.00% | +9,169 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,115 | $37.2 萬 | 0.00% | +3,424+60.2% | 加碼 |
| Great Lakes Advisors, LLC | 9,017 | $36.8 萬 | 0.00% | +2,059+29.6% | 加碼 |
| Bailard, Inc. | 8,900 | $36.3 萬 | 0.01% | +8,900 | 新進 |
| Arizona State Retirement System | 8,482 | $34.6 萬 | 0.00% | +1,200+16.5% | 加碼 |
| New York State Common Retirement Fund | 7,734 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 7,424 | $30.3 萬 | 0.00% | −492,576−98.5% | 減碼 |
| Voya Investment Management LLC | 7,355 | $30.0 萬 | 0.00% | +7,355 | 新進 |
| Equitable Holdings, Inc. | 7,317 | $29.9 萬 | 0.00% | +7,317 | 新進 |
| Ethic Inc. | 7,079 | $28.9 萬 | 0.01% | +7,079 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,030 | $28.7 萬 | 0.05% | −3,874−35.5% | 減碼 |
| Raymond James Financial Inc | 6,760 | $27.6 萬 | 0.00% | +6,760 | 新進 |
| Profund Advisors LLC | 6,558 | $26.8 萬 | 0.01% | +6,558 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 6,488 | $26.5 萬 | 0.00% | +6,488 | 新進 |
| Guggenheim Capital LLC | 6,268 | $25.6 萬 | 0.00% | +6,268 | 新進 |
| Royal Bank of Canada | 6,109 | $25.0 萬 | 0.00% | +750+14.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 5,991 | $24.5 萬 | 0.00% | +5,991 | 新進 |
| Pathstone Holdings, LLC | 5,974 | $24.4 萬 | 0.00% | +5,974 | 新進 |
| Aster Capital Management (DIFC) Ltd | 5,719 | $23.4 萬 | 0.09% | +5,719 | 新進 |
| Kestra Investment Management, LLC | 5,716 | $23.3 萬 | 0.01% | +5,716 | 新進 |
| KLP Kapitalforvaltning AS | 5,700 | $23.3 萬 | 0.00% | +5,700 | 新進 |
| Pictet Asset Management Holding SA | 5,700 | $23.3 萬 | 0.00% | +5,700 | 新進 |
| Numerai GP LLC | 5,481 | $22.4 萬 | 0.06% | −2,702−33.0% | 減碼 |
| Virtu Financial LLC | 5,432 | $22.2 萬 | 0.01% | +5,432 | 新進 |
| Ellevest, Inc. | 5,236 | $21.4 萬 | 0.01% | +5,236 | 新進 |
| Verition Fund Management LLC | 5,100 | $20.8 萬 | 0.00% | −34,260−87.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,000 | $20.4 萬 | 0.01% | +5,000 | 新進 |
| FORA Capital, LLC | 4,945 | $20.2 萬 | 0.02% | −9,910−66.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,406 | $13.9 萬 | 0.00% | +1,431+72.5% | 加碼 |
| Mendota Financial Group, LLC | 2,998 | $12.2 萬 | 0.08% | +2,998 | 新進 |
| Sandia Investment Management LP | 2,500 | $10.2 萬 | 0.19% | −5,000−66.7% | 減碼 |
| Security National Bank | 1,551 | $6.33 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 1,407 | $5.74 萬 | 0.01% | +1,407 | 新進 |
| Montag A & Associates Inc | 1,202 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 1,200 | $4.90 萬 | 0.03% | +1,200 | 新進 |
| Amalgamated Bank | 1,110 | $4.50 萬 | 0.00% | +588+112.6% | 加碼 |
| Parallel Advisors, LLC | 1,000 | $4.08 萬 | 0.00% | −1,000−50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 973 | $3.97 萬 | 0.00% | +84+9.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 904 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 851 | $3.47 萬 | 0.00% | −2,628−75.5% | 減碼 |
| Sterling Capital Management LLC | 754 | $3.08 萬 | 0.00% | +701+1,322.6% | 加碼 |
| Comerica Bank | 721 | $2.94 萬 | 0.00% | +632+710.1% | 加碼 |
| GAMMA Investing LLC | 703 | $2.87 萬 | 0.00% | +342+94.7% | 加碼 |
| Sunbelt Securities, Inc. | 700 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 430 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 416 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 350 | $1.43 萬 | 0.01% | +20+6.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 319 | $1.30 萬 | 0.00% | −8,841−96.5% | 減碼 |
| Parkside Financial Bank & Trust | 159 | $6,492 | 0.00% | −31−16.3% | 減碼 |
| PSI Advisors, LLC | 150 | $6,125 | 0.00% | −400−72.7% | 減碼 |
| First Horizon Advisors, Inc. | 130 | $5,308 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 121 | $4,940 | 0.00% | +9+8.0% | 加碼 |
| Massmutual Trust Co FSB | 78 | $3,185 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 62 | $2,531 | 0.00% | +62 | 新進 |
| Horizon Financial Services, LLC | 56 | $2,280 | 0.00% | +1+1.8% | 加碼 |
| Hexagon Capital Partners LLC | 40 | $1,633 | 0.00% | 00.0% | 不變 |