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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 410 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。

四種放空資料,量的東西都不一樣:

  • 空單餘額:某個結算日還沒回補的放空股數。FINRA 每月公布兩次,在結算日後約 8 個工作天。
  • 每日放空量:每天在場外成交、申報給 FINRA 的放空股數。算的是成交,不是未平倉的部位;隔天公布。
  • 交割失敗:到了交割日還沒交付的股數。SEC 每月公布兩次,晚約 2 週。
  • 暗池(ATS)成交量:每週在另類交易系統與其他場外市場的成交量。FINRA 在那一週之後 2~4 週公布。

更多說明見術語頁。

空單餘額

還沒回補的放空股數,取自 FINRA,近兩年的每一個結算日。

空單餘額
662.1 萬
股,結算日 2026/10/30
變化
−120.4 萬
較 2026/10/15 −15.4%
回補天數
3.75
空單餘額 ÷ 平均日成交量
平均日成交量
176.8 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:3,171,918 股2024/11/15:2,622,965 股2024/11/29:2,149,604 股2024/12/13:2,630,130 股2024/12/31:3,514,131 股2025/1/15:2,880,883 股2025/1/31:3,182,791 股2025/2/14:3,606,608 股2025/2/28:3,776,484 股2025/3/14:4,708,612 股2025/3/31:6,026,724 股2025/4/15:5,651,519 股2025/4/30:5,325,308 股2025/5/15:6,397,393 股2025/5/30:6,927,934 股2025/6/13:6,387,760 股2025/6/30:7,870,403 股2025/7/15:7,431,708 股2025/7/31:5,386,947 股2025/8/15:8,423,623 股2025/8/29:10,304,118 股2025/9/15:7,632,463 股2025/9/30:6,271,080 股2025/10/15:5,254,092 股2025/10/31:6,096,357 股2025/11/14:4,603,812 股2025/11/28:4,703,036 股2025/12/15:4,645,291 股2025/12/31:5,600,484 股2026/1/15:4,162,899 股2026/1/30:3,932,040 股2026/2/13:5,557,140 股2026/2/27:5,108,340 股2026/3/13:5,101,585 股2026/3/31:5,688,345 股2026/4/15:6,015,353 股2026/4/30:5,376,989 股2026/5/15:5,519,481 股2026/5/29:6,314,306 股2026/6/15:6,793,770 股2026/6/30:8,881,577 股2026/7/15:7,560,488 股2026/7/31:7,569,297 股2026/8/14:8,679,178 股2026/8/31:8,241,615 股2026/9/15:7,796,361 股2026/9/30:8,339,264 股2026/10/15:7,825,053 股2026/10/30:6,621,483 股
KGS 各結算日的空單餘額
結算日空單餘額變化變化 %平均日成交量回補天數
2026/10/30662.1 萬−120.4 萬−15.4%176.8 萬3.75
2026/10/15782.5 萬−51.4 萬−6.2%179.5 萬4.36
2026/9/30833.9 萬+54.3 萬+7.0%217.9 萬3.83
2026/9/15779.6 萬−44.5 萬−5.4%176.4 萬4.42
2026/8/31824.2 萬−43.8 萬−5.0%172.2 萬4.79
2026/8/14867.9 萬+111.0 萬+14.7%150.8 萬5.76
2026/7/31756.9 萬+8,809+0.1%183.4 萬4.13
2026/7/15756.0 萬−132.1 萬−14.9%169.1 萬4.47
2026/6/30888.2 萬+208.8 萬+30.7%253.0 萬3.51
2026/6/15679.4 萬+47.9 萬+7.6%150.8 萬4.51
2026/5/29631.4 萬+79.5 萬+14.4%208.7 萬3.02
2026/5/15551.9 萬+14.2 萬+2.7%265.0 萬2.08
2026/4/30537.7 萬−63.8 萬−10.6%111.4 萬4.83
2026/4/15601.5 萬+32.7 萬+5.8%100.6 萬5.98
2026/3/31568.8 萬+58.7 萬+11.5%124.4 萬4.57
2026/3/13510.2 萬−6,755−0.1%141.6 萬3.60
2026/2/27510.8 萬−44.9 萬−8.1%182.6 萬2.80
2026/2/13555.7 萬+162.5 萬+41.3%221.4 萬2.51
2026/1/30393.2 萬−23.1 萬−5.6%143.0 萬2.75
2026/1/15416.3 萬−143.8 萬−25.7%122.1 萬3.41
2025/12/31560.0 萬+95.5 萬+20.6%141.8 萬3.95
2025/12/15464.5 萬−5.77 萬−1.2%213.4 萬2.18
2025/11/28470.3 萬+9.92 萬+2.2%132.4 萬3.55
2025/11/14460.4 萬−149.3 萬−24.5%185.7 萬2.48
2025/10/31609.6 萬+84.2 萬+16.0%116.0 萬5.26
2025/10/15525.4 萬−101.7 萬−16.2%123.7 萬4.25
2025/9/30627.1 萬−136.1 萬−17.8%183.2 萬3.42
2025/9/15763.2 萬−267.2 萬−25.9%269.2 萬2.84
2025/8/291,030 萬+188.0 萬+22.3%128.9 萬7.99
2025/8/15842.4 萬+303.7 萬+56.4%295.6 萬2.85
2025/7/31538.7 萬−204.5 萬−27.5%119.1 萬4.52
2025/7/15743.2 萬−43.9 萬−5.6%95.6 萬7.77
2025/6/30787.0 萬+148.3 萬+23.2%122.4 萬6.43
2025/6/13638.8 萬−54.0 萬−7.8%89.4 萬7.14
2025/5/30692.8 萬+53.1 萬+8.3%85.7 萬8.08
2025/5/15639.7 萬+107.2 萬+20.1%105.8 萬6.04
2025/4/30532.5 萬−32.6 萬−5.8%75.1 萬7.10
2025/4/15565.2 萬−37.5 萬−6.2%142.0 萬3.98
2025/3/31602.7 萬+131.8 萬+28.0%94.3 萬6.39
2025/3/14470.9 萬+93.2 萬+24.7%164.1 萬2.87
2025/2/28377.6 萬+17.0 萬+4.7%102.3 萬3.69
2025/2/14360.7 萬+42.4 萬+13.3%98.8 萬3.65
2025/1/31318.3 萬+30.2 萬+10.5%133.2 萬2.39
2025/1/15288.1 萬−63.3 萬−18.0%84.5 萬3.41
2024/12/31351.4 萬+88.4 萬+33.6%109.2 萬3.22
2024/12/13263.0 萬+48.1 萬+22.4%102.4 萬2.57
2024/11/29215.0 萬−47.3 萬−18.1%68.3 萬3.15
2024/11/15262.3 萬−54.9 萬−17.3%77.7 萬3.38
2024/10/31317.2 萬+71.0 萬+28.8%49.0 萬6.48

交割失敗

到了交割日還沒交付的股數,取自 SEC,最近 30 個有交割失敗的日子。價格是 SEC 公布的前一天收盤價。

KGS 各交割日的交割失敗
交割日股數價格金額
2026/10/1296$52.97$1.57 萬
2026/9/24212,060$53.30$1,130 萬
2026/9/17171$58.41$9,988.11
2026/9/1532$56.62$1,811.84
2026/9/85$62.59$312.95
2026/9/320$61.43$1,228.6
2026/8/1836$66.12$2,380.32
2026/8/1483$62.39$5,178.37
2026/8/1233$61.10$2,016.3
2026/8/498$58.06$5,689.88
2026/7/30284$55.00$1.56 萬
2026/7/2767$59.08$3,958.36
2026/7/20502$65.19$3.27 萬
2026/7/174$65.94$263.76
2026/7/1638$67.59$2,568.42
2026/7/1011$67.18$738.98
2026/7/9208$69.86$1.45 萬
2026/6/3021,318$74.43$158.7 萬
2026/6/2940,916$76.27$312.1 萬
2026/6/2389$70.72$6,294.08
2026/6/16130$69.25$9,002.5
2026/6/152,263$69.08$15.6 萬
2026/6/91,463$67.63$9.89 萬
2026/5/1814,112$73.49$103.7 萬
2026/5/1515,458$74.23$114.7 萬
2026/5/1330,697$75.14$230.7 萬
2026/5/121,154$75.52$8.72 萬
2026/5/111,154$69.65$8.04 萬
2026/5/1374$67.80$2.54 萬
2026/4/20100$63.25$6,325

每日放空量

場外成交裡的放空量,不是空單餘額:每天申報給 FINRA 的場外成交中放空的股數,最近 30 個交易日。

放空量比例不能當成市場情緒:造市商為了接買單、避險本來就會放空,放空通常就佔場外成交量的一半上下。

KGS 各交易日的場外放空量
交易日放空量豁免放空量場外總成交量放空量比例
2026/11/10295,4660856,00534.5%
2026/11/9561,07411,400,87440.1%
2026/11/6587,69401,491,77439.4%
2026/11/5870,24218,7081,949,81244.6%
2026/11/4904,23417,0571,821,25249.6%
2026/11/3350,592601556,91863.0%
2026/11/2517,6393,785735,38070.4%
2026/10/30324,0520662,63348.9%
2026/10/29257,0600487,52352.7%
2026/10/28266,41550489,10854.5%
2026/10/27336,2630713,56047.1%
2026/10/26344,9345683,68350.5%
2026/10/23471,2226,384755,34962.4%
2026/10/22631,0291,5491,157,37154.5%
2026/10/21489,68351698,24870.1%
2026/10/20419,7726703,61459.7%
2026/10/19198,9780521,63938.1%
2026/10/16209,7861560,33437.4%
2026/10/15306,2510779,85339.3%
2026/10/14468,44301,011,86646.3%
2026/10/13344,905431,099,31231.4%
2026/10/12198,2630360,88354.9%
2026/10/9217,777540308,30170.6%
2026/10/8402,18552567,27470.9%
2026/10/7374,9390535,92170.0%
2026/10/6264,2122,816379,67769.6%
2026/10/5476,833154683,36069.8%
2026/10/2337,033210497,13767.8%
2026/10/1267,219213461,84057.9%
2026/9/30395,2550582,93467.8%

暗池(ATS)成交量

每週在另類交易系統(ATS)與其他場外市場(OTC)的成交量,取自 FINRA,最近 12 週。ATS 佔比 = ATS 成交量 ÷(ATS + OTC 成交量),不是佔全市場成交量。

KGS 每週的 ATS 與場外成交量
週(起日)層級ATS 股數ATS 筆數其他場外股數其他場外筆數ATS 佔比
2026/10/5T21,995,69844,0851,120,4798,71664.0%
2026/9/28T22,348,58652,9431,436,60010,49462.0%
2026/9/21T22,739,94263,0861,329,44811,98767.3%
2026/9/14T23,095,70960,1812,418,4279,26256.1%
2026/9/7T21,869,77743,557787,2325,30970.4%
2026/8/31T22,307,63549,5471,070,7537,59968.3%
2026/8/24T22,409,01148,9592,363,3317,25750.5%
2026/8/17T23,057,88265,3301,360,1718,65469.2%
2026/8/10T22,133,14945,444937,97710,58569.5%
2026/8/3T22,795,65253,9801,093,7798,78071.9%
2026/7/27T23,852,97657,5431,257,62210,26775.4%
2026/7/20T22,827,12347,731549,9408,00683.7%