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 3 季 13F 持有人
Kodiak Gas Services, Inc. 在 2025/9/30 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
- 253
- 較 2025 年第 2 季 +11 家
- 持有股數
- 9,447 萬
- 較 2025 年第 2 季 +3,109 萬 (+49.1%)
- 總市值
- $34.9 億
- 較 2025 年第 2 季 +$13.2 億 (+60.8%)
- 新進機構
- 54
- 另有 111 家加碼
- 清倉機構
- 43
- 另有 65 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | 19,762,573 | $7.31 億 | 39.21% | +19,762,573 | 新進 |
| BlackRock, Inc. | 9,593,229 | $3.55 億 | 0.01% | +5,520,059+135.5% | 加碼 |
| FMR LLC | 9,053,126 | $3.35 億 | 0.02% | +1,750,275+24.0% | 加碼 |
| Invesco Ltd. | 6,305,789 | $2.33 億 | 0.04% | +1,436,443+29.5% | 加碼 |
| Vanguard Group Inc | 4,611,188 | $1.70 億 | 0.00% | +1,348,357+41.3% | 加碼 |
| Zimmer Partners, LP | 2,931,704 | $1.08 億 | 2.65% | −1,362,648−31.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,593,033 | $9,587 萬 | 0.02% | +418,227+19.2% | 加碼 |
| State Street Corp | 2,533,817 | $9,368 萬 | 0.00% | +1,206,267+90.9% | 加碼 |
| Price T Rowe Associates Inc | 2,403,011 | $8,884 萬 | 0.01% | +953,283+65.8% | 加碼 |
| Goldman Sachs Group Inc | 1,858,557 | $6,871 萬 | 0.01% | −989,789−34.7% | 減碼 |
| American Century Companies Inc | 1,851,322 | $6,844 萬 | 0.03% | +229,220+14.1% | 加碼 |
| Encompass Capital Advisors LLC | 1,736,009 | $6,418 萬 | 2.89% | +646,253+59.3% | 加碼 |
| Geode Capital Management, LLC | 1,520,137 | $5,621 萬 | 0.00% | +436,387+40.3% | 加碼 |
| Macquarie Group Ltd | 1,433,905 | $5,301 萬 | 0.06% | −119,370−7.7% | 減碼 |
| UBS Group AG | 1,396,280 | $5,162 萬 | 0.01% | +579,967+71.0% | 加碼 |
| Citadel Advisors LLC | 1,388,733 | $5,134 萬 | 0.04% | +1,370,737+7,616.9% | 加碼 |
| Two Sigma Advisers, LP | 949,300 | $3,510 萬 | 0.07% | +47,900+5.3% | 加碼 |
| Two Sigma Investments, LP | 947,732 | $3,504 萬 | 0.05% | +310,540+48.7% | 加碼 |
| Deprince Race & Zollo Inc | 767,781 | $2,838 萬 | 0.57% | +767,781 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 727,527 | $2,690 萬 | 0.35% | −7,962−1.1% | 減碼 |
| Yaupon Capital Management LP | 725,000 | $2,680 萬 | 1.38% | +725,000 | 新進 |
| Voya Investment Management LLC | 714,197 | $2,640 萬 | 0.03% | −6,043−0.8% | 減碼 |
| Bank of America Corp | 706,802 | $2,613 萬 | 0.00% | −13,645−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 697,597 | $2,579 萬 | 0.00% | +276,303+65.6% | 加碼 |
| Bank of New York Mellon Corp | 649,608 | $2,402 萬 | 0.00% | +184,379+39.6% | 加碼 |
| Brookfield Asset Management Inc. | 644,467 | $2,383 萬 | 0.03% | +644,467 | 新進 |
| Northern Trust Corp | 636,067 | $2,352 萬 | 0.00% | +177,687+38.8% | 加碼 |
| Balyasny Asset Management LLC | 631,801 | $2,336 萬 | 0.05% | +579,727+1,113.3% | 加碼 |
| Augustine Asset Management Inc | 609,333 | $2,253 萬 | 4.53% | 00.0% | 不變 |
| Burkehill Global Management, LP | 600,000 | $2,218 萬 | 1.26% | +300,000+100.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 594,678 | $2,199 萬 | 0.04% | −22,473−3.6% | 減碼 |
| Duff & Phelps Investment Management Co | 472,736 | $1,748 萬 | 0.20% | −12,224−2.5% | 減碼 |
| Loomis Sayles & Co L P | 455,980 | $1,686 萬 | 0.02% | +75,866+20.0% | 加碼 |
| Morgan Stanley | 439,371 | $1,624 萬 | 0.00% | −100,432−18.6% | 減碼 |
| Ripple Effect Asset Management LP | 420,000 | $1,553 萬 | 8.94% | +220,000+110.0% | 加碼 |
| Principal Financial Group Inc | 399,041 | $1,475 萬 | 0.01% | +331,732+492.8% | 加碼 |
| Man Group plc | 392,640 | $1,452 萬 | 0.03% | +216,731+123.2% | 加碼 |
| JPMorgan Chase & Co | 383,154 | $1,417 萬 | 0.00% | +272,685+246.8% | 加碼 |
| Wellington Management Group LLP | 356,602 | $1,318 萬 | 0.00% | −489,257−57.8% | 減碼 |
| Alyeska Investment Group, L.P. | 325,000 | $1,202 萬 | 0.04% | +25,000+8.3% | 加碼 |
| Royal Bank of Canada | 307,454 | $1,137 萬 | 0.00% | −112,191−26.7% | 減碼 |
| Royce & Associates LP | 297,770 | $1,101 萬 | 0.11% | −6,820−2.2% | 減碼 |
| HITE Hedge Asset Management LLC | 271,135 | $1,002 萬 | 0.54% | −263,771−49.3% | 減碼 |
| Trexquant Investment LP | 260,643 | $963.6 萬 | 0.10% | −49,104−15.9% | 減碼 |
| Public Sector Pension Investment Board | 256,730 | $949.1 萬 | 0.03% | +256,730 | 新進 |
| Ghisallo Capital Management LLC | 250,000 | $924.3 萬 | 0.30% | −250,000−50.0% | 減碼 |
| Renaissance Technologies LLC | 221,122 | $817.5 萬 | 0.01% | −140,200−38.8% | 減碼 |
| Victory Capital Management Inc | 219,545 | $811.7 萬 | 0.01% | −72,427−24.8% | 減碼 |
| Voloridge Investment Management, LLC | 210,664 | $778.8 萬 | 0.03% | −347,987−62.3% | 減碼 |
| Orvieto Partners, L.P. | 200,681 | $741.9 萬 | 6.29% | +10,000+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 183,465 | $678.3 萬 | 0.01% | +130,521+246.5% | 加碼 |
| Alden Global Capital LLC | 179,450 | $663.4 萬 | 3.88% | +121,850+211.5% | 加碼 |
| Rhumbline Advisers | 179,160 | $662.4 萬 | 0.01% | +100,194+126.9% | 加碼 |
| Legal & General Group Plc | 178,991 | $661.7 萬 | 0.00% | +115,290+181.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 177,917 | $657.8 萬 | 0.01% | +111,589+168.2% | 加碼 |
| Bridgewater Associates, LP | 164,778 | $609.2 萬 | 0.02% | +164,778 | 新進 |
| Quantbot Technologies LP | 160,503 | $593.4 萬 | 0.16% | +32,501+25.4% | 加碼 |
| Aventail Capital Group, LP | 150,000 | $554.5 萬 | 0.26% | +49,144+48.7% | 加碼 |
| Jump Financial, LLC | 148,607 | $549.4 萬 | 0.07% | +36,671+32.8% | 加碼 |
| Nuveen, LLC | 138,650 | $512.6 萬 | 0.00% | +14,737+11.9% | 加碼 |
| Swiss National Bank | 136,700 | $505.4 萬 | 0.00% | +35,900+35.6% | 加碼 |
| Pier Capital, LLC | 136,668 | $505.3 萬 | 0.79% | +77,663+131.6% | 加碼 |
| UBS Asset Management Americas Inc | 132,096 | $488.4 萬 | 0.00% | −53,320−28.8% | 減碼 |
| Squarepoint Ops LLC | 129,570 | $479.0 萬 | 0.01% | −98,503−43.2% | 減碼 |
| Baker Ellis Asset Management LLC | 127,854 | $472.7 萬 | 0.58% | −499−0.4% | 減碼 |
| Viking Fund Management LLC | 127,000 | $469.5 萬 | 0.57% | +38,000+42.7% | 加碼 |
| Ameriprise Financial Inc | 119,331 | $441.2 萬 | 0.00% | +119,331 | 新進 |
| Barclays PLC | 116,352 | $430.2 萬 | 0.00% | +134+0.1% | 加碼 |
| AQR Capital Management LLC | 113,823 | $420.8 萬 | 0.00% | +81,715+254.5% | 加碼 |
| First Trust Advisors LP | 111,946 | $413.9 萬 | 0.00% | −117,166−51.1% | 減碼 |
| Boothbay Fund Management, LLC | 102,862 | $380.3 萬 | 0.10% | +55,409+116.8% | 加碼 |
| Seven Grand Managers, LLC | 100,000 | $369.7 萬 | 0.30% | −100,000−50.0% | 減碼 |
| King Luther Capital Management Corp | 99,703 | $368.6 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 95,450 | $352.9 萬 | 0.07% | +41,700+77.6% | 加碼 |
| Meeder Asset Management Inc | 94,611 | $349.8 萬 | 0.20% | 00.0% | 不變 |
| Freestone Grove Partners LP | 93,826 | $346.9 萬 | 0.03% | +93,826 | 新進 |
| Cubist Systematic Strategies, LLC | 91,387 | $337.9 萬 | 0.05% | −255,678−73.7% | 減碼 |
| Ramirez Asset Management, Inc. | 86,970 | $321.5 萬 | 0.45% | +71,045+446.1% | 加碼 |
| New York State Common Retirement Fund | 84,838 | $313.6 萬 | 0.00% | +67,704+395.1% | 加碼 |
| Wells Fargo & Company | 83,812 | $309.9 萬 | 0.00% | +33,054+65.1% | 加碼 |
| Deutsche Bank AG | 78,436 | $290.0 萬 | 0.00% | −20,299−20.6% | 減碼 |
| Mercer Global Advisors Inc | 77,990 | $288.3 萬 | 0.00% | +1,507+2.0% | 加碼 |
| Susquehanna International Group, LLP | 77,654 | $287.1 萬 | 0.00% | −204,610−72.5% | 減碼 |
| Virginia Retirement Systems Et Al | 75,100 | $277.6 萬 | 0.02% | +68,400+1,020.9% | 加碼 |
| Alliancebernstein L.P. | 73,200 | $270.6 萬 | 0.00% | +6,300+9.4% | 加碼 |
| Gotham Asset Management, LLC | 70,858 | $262.0 萬 | 0.01% | +70,858 | 新進 |
| TSA Wealth Managment LLC | 68,125 | $251.9 萬 | 0.86% | 00.0% | 不變 |
| Aurora Investment Counsel | 66,795 | $246.9 萬 | 1.29% | −1,277−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 66,204 | $244.8 萬 | 0.02% | +24,055+57.1% | 加碼 |
| Prudential Financial Inc | 65,775 | $243.2 萬 | 0.00% | +59,025+874.4% | 加碼 |
| Thrivent Financial for Lutherans | 63,532 | $234.8 萬 | 0.00% | +32,927+107.6% | 加碼 |
| Algert Global LLC | 60,930 | $225.3 萬 | 0.04% | −332,253−84.5% | 減碼 |
| SG Americas Securities, LLC | 55,262 | $204.3 萬 | 0.01% | +49,859+922.8% | 加碼 |
| Pacer Advisors, Inc. | 55,156 | $203.9 萬 | 0.01% | +780+1.4% | 加碼 |
| California State Teachers Retirement System | 54,602 | $201.9 萬 | 0.00% | +8,417+18.2% | 加碼 |
| Boston Partners | 52,621 | $194.5 萬 | 0.00% | +2,159+4.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 50,455 | $186.5 萬 | 0.54% | −190.0% | 減碼 |
| Crown Advisors Management, Inc. | 50,000 | $184.8 萬 | 1.24% | 00.0% | 不變 |
| Millennium Management LLC | 49,633 | $183.5 萬 | 0.00% | −1,175,319−95.9% | 減碼 |
| Franklin Resources Inc | 48,000 | $177.5 萬 | 0.00% | +12,705+36.0% | 加碼 |