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。
2025 年第 2 季 13F 持有人
Kodiak Gas Services, Inc. 在 2025/6/30 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
- 246
- 較 2025 年第 1 季 +21 家
- 持有股數
- 6,342 萬
- 較 2025 年第 1 季 +643.9 萬 (+11.3%)
- 總市值
- $21.7 億
- 較 2025 年第 1 季 +$4,860 萬 (+2.3%)
- 新進機構
- 53
- 另有 110 家加碼
- 清倉機構
- 32
- 另有 58 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 282,264 | $967.3 萬 | 0.01% | +80,959+40.2% | 加碼 |
| Victory Capital Management Inc | 291,972 | $1,001 萬 | 0.01% | −88,148−23.2% | 減碼 |
| Burkehill Global Management, LP | 300,000 | $1,028 萬 | 0.76% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 300,000 | $1,028 萬 | 0.04% | +300,000 | 新進 |
| Royce & Associates LP | 304,590 | $1,044 萬 | 0.11% | −20,250−6.2% | 減碼 |
| Trexquant Investment LP | 309,747 | $1,062 萬 | 0.12% | +296,444+2,228.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 347,065 | $1,189 萬 | 0.13% | +345,072+17,314.2% | 加碼 |
| Renaissance Technologies LLC | 361,322 | $1,238 萬 | 0.02% | −327,100−47.5% | 減碼 |
| Loomis Sayles & Co L P | 380,114 | $1,303 萬 | 0.02% | +380,114 | 新進 |
| Qube Research & Technologies Ltd | 392,084 | $1,344 萬 | 0.02% | +392,084 | 新進 |
| Algert Global LLC | 393,183 | $1,347 萬 | 0.28% | +237,533+152.6% | 加碼 |
| Walleye Capital LLC | 401,983 | $1,378 萬 | 0.13% | +319,257+385.9% | 加碼 |
| Royal Bank of Canada | 419,645 | $1,438 萬 | 0.00% | +409,410+4,000.1% | 加碼 |
| Charles Schwab Investment Management Inc | 421,294 | $1,444 萬 | 0.00% | +58,460+16.1% | 加碼 |
| Northern Trust Corp | 458,380 | $1,571 萬 | 0.00% | +41,683+10.0% | 加碼 |
| Bank of New York Mellon Corp | 465,229 | $1,594 萬 | 0.00% | +21,563+4.9% | 加碼 |
| Duff & Phelps Investment Management Co | 484,960 | $1,662 萬 | 0.20% | +77,883+19.1% | 加碼 |
| Ghisallo Capital Management LLC | 500,000 | $1,714 萬 | 0.46% | +30,000+6.4% | 加碼 |
| HITE Hedge Asset Management LLC | 534,906 | $1,833 萬 | 1.05% | +534,906 | 新進 |
| Morgan Stanley | 539,803 | $1,850 萬 | 0.00% | +57,090+11.8% | 加碼 |
| Voloridge Investment Management, LLC | 558,651 | $1,914 萬 | 0.07% | −124,312−18.2% | 減碼 |
| Augustine Asset Management Inc | 609,333 | $2,088 萬 | 5.59% | −8,600−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 617,151 | $2,115 萬 | 0.04% | +590,337+2,201.6% | 加碼 |
| Two Sigma Investments, LP | 637,192 | $2,184 萬 | 0.04% | +79,139+14.2% | 加碼 |
| Voya Investment Management LLC | 720,240 | $2,468 萬 | 0.02% | +344,430+91.7% | 加碼 |
| Bank of America Corp | 720,447 | $2,469 萬 | 0.00% | +17,607+2.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 735,489 | $2,521 萬 | 0.33% | −40,934−5.3% | 減碼 |
| UBS Group AG | 816,313 | $2,798 萬 | 0.01% | +335,573+69.8% | 加碼 |
| Wellington Management Group LLP | 845,859 | $2,899 萬 | 0.01% | +5,522+0.7% | 加碼 |
| Two Sigma Advisers, LP | 901,400 | $3,089 萬 | 0.06% | +5,100+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,083,750 | $3,714 萬 | 0.00% | +93,048+9.4% | 加碼 |
| Encompass Capital Advisors LLC | 1,089,756 | $3,735 萬 | 1.51% | −4440.0% | 減碼 |
| Merewether Investment Management, LP | 1,185,125 | $4,061 萬 | 1.17% | −40,439−3.3% | 減碼 |
| Millennium Management LLC | 1,224,952 | $4,198 萬 | 0.04% | +987,662+416.2% | 加碼 |
| State Street Corp | 1,327,550 | $4,550 萬 | 0.00% | +151,495+12.9% | 加碼 |
| Price T Rowe Associates Inc | 1,449,728 | $4,968 萬 | 0.01% | −112,307−7.2% | 減碼 |
| Macquarie Group Ltd | 1,553,275 | $5,323 萬 | 0.07% | +2,325+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,558,405 | $5,341 萬 | 0.03% | +468,654+43.0% | 加碼 |
| American Century Companies Inc | 1,622,102 | $5,559 萬 | 0.03% | +320,022+24.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,174,806 | $7,453 萬 | 0.02% | +720,788+49.6% | 加碼 |
| Goldman Sachs Group Inc | 2,848,346 | $9,761 萬 | 0.02% | +864,986+43.6% | 加碼 |
| Vanguard Group Inc | 3,262,831 | $1.12 億 | 0.00% | +365,243+12.6% | 加碼 |
| BlackRock, Inc. | 4,073,170 | $1.40 億 | 0.00% | +188,800+4.9% | 加碼 |
| Zimmer Partners, LP | 4,294,352 | $1.47 億 | 3.37% | +470,289+12.3% | 加碼 |
| Invesco Ltd. | 4,869,346 | $1.67 億 | 0.03% | +1,824,407+59.9% | 加碼 |
| FMR LLC | 7,302,851 | $2.50 億 | 0.01% | −534,995−6.8% | 減碼 |
| Valiant Capital Management, L.P. | 0 | $0 | 0.00% | −865,257−100.0% | 清倉 |
| Think Investments LP | 0 | $0 | 0.00% | −634,794−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −444,100−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −337,343−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −200,316−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −145,163−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −105,518−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −78,464−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −68,590−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −46,887−100.0% | 清倉 |
| Gallo Partners, LP | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −23,447−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −22,080−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −19,693−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,176−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −15,572−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,851−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,371−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,329−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −982−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Rakuten Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |