Natural Gas Services Group Inc
NGS- 交易所
- NYSE
- 產業
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001084991
近 90 天,Natural Gas Services Group Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 161 家機構在 13F 申報持有,市值合計 $4.75 億;沒有大師持有。
2024 年第 1 季 13F 持有人
Natural Gas Services Group Inc 在 2024/3/31 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
- 63
- 較 2023 年第 4 季 −1 家
- 持有股數
- 850.1 萬
- 較 2023 年第 4 季 +34.4 萬 (+4.2%)
- 總市值
- $1.65 億
- 較 2023 年第 4 季 +$3,414 萬 (+26.0%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NGS 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 | 161 | $4.75 億 |
| 2026 年第 1 季 | 149 | $3.99 億 |
| 2025 年第 4 季 | 132 | $3.31 億 |
| 2025 年第 3 季 | 112 | $2.61 億 |
| 2025 年第 2 季 | 104 | $2.38 億 |
| 2025 年第 1 季 | 108 | $1.96 億 |
| 2024 年第 4 季 | 97 | $2.42 億 |
| 2024 年第 3 季 | 85 | $1.74 億 |
| 2024 年第 2 季 | 81 | $1.79 億 |
| 2024 年第 1 季 | 63 | $1.65 億 |
| 2023 年第 4 季 | 64 | $1.31 億 |
| 2023 年第 3 季 | 50 | $1.16 億 |
| 2023 年第 2 季 | 48 | $7,979 萬 |
| 2023 年第 1 季 | 39 | $8,286 萬 |
| 2022 年第 4 季 | 44 | $9,465 萬 |
| 2022 年第 3 季 | 46 | $9,455 萬 |
| 2022 年第 2 季 | 48 | $1.09 億 |
| 2022 年第 1 季 | 42 | $1.22 億 |
| 2021 年第 4 季 | 41 | $1.08 億 |
| 2021 年第 3 季 | 43 | $1.09 億 |
| 2021 年第 2 季 | 48 | $1.12 億 |
| 2021 年第 1 季 | 53 | $1.03 億 |
2024 年第 1 季持有機構
每家機構持有 Natural Gas Services Group Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 921,508 | $1,790 萬 | 7.78% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 903,914 | $1,756 萬 | 0.00% | +12,572+1.4% | 加碼 |
| Aegis Financial Corp | 854,695 | $1,661 萬 | 14.09% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 724,514 | $1,408 萬 | 1.84% | −44,719−5.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 589,681 | $1,146 萬 | 2.51% | −30,617−4.9% | 減碼 |
| Ameriprise Financial Inc | 563,548 | $1,095 萬 | 0.00% | +27,797+5.2% | 加碼 |
| Vanguard Group Inc | 491,167 | $954.3 萬 | 0.00% | +6,129+1.3% | 加碼 |
| Renaissance Technologies LLC | 379,799 | $737.9 萬 | 0.01% | −102,544−21.3% | 減碼 |
| BlackRock Inc. | 336,552 | $653.9 萬 | 0.00% | −35,233−9.5% | 減碼 |
| Royce & Associates LP | 322,843 | $627.3 萬 | 0.06% | −35,800−10.0% | 減碼 |
| Bridgeway Capital Management, LLC | 252,349 | $490.3 萬 | 0.10% | +5,917+2.4% | 加碼 |
| Acuitas Investments, LLC | 200,200 | $389.0 萬 | 1.96% | 00.0% | 不變 |
| Millennium Management LLC | 174,757 | $339.6 萬 | 0.00% | +116,655+200.8% | 加碼 |
| Russell Investments Group, Ltd. | 172,221 | $334.6 萬 | 0.01% | +42,099+32.4% | 加碼 |
| RBF Capital, LLC | 140,000 | $272.0 萬 | 0.15% | 00.0% | 不變 |
| American Century Companies Inc | 120,309 | $233.8 萬 | 0.00% | +76,707+175.9% | 加碼 |
| Jane Street Group, LLC | 119,897 | $233.0 萬 | 0.00% | +83,247+227.1% | 加碼 |
| Susquehanna International Group, LLP | 104,900 | $203.8 萬 | 0.00% | +20,988+25.0% | 加碼 |
| Geode Capital Management, LLC | 93,332 | $181.4 萬 | 0.00% | +2,030+2.2% | 加碼 |
| Goldman Sachs Group Inc | 85,703 | $166.5 萬 | 0.00% | +67,701+376.1% | 加碼 |
| Ancora Advisors, LLC | 83,830 | $162.9 萬 | 0.04% | +52,040+163.7% | 加碼 |
| Empowered Funds, LLC | 78,495 | $152.5 萬 | 0.03% | +5,917+8.2% | 加碼 |
| White Pine Capital LLC | 52,426 | $115.8 萬 | 0.44% | +1,760+3.5% | 加碼 |
| Morgan Stanley | 57,623 | $112.0 萬 | 0.00% | +14,375+33.2% | 加碼 |
| Assenagon Asset Management S.A. | 50,755 | $98.6 萬 | 0.00% | +2,182+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 45,740 | $88.9 萬 | 0.00% | +9,452+26.0% | 加碼 |
| Citigroup Inc | 41,482 | $80.6 萬 | 0.00% | +5,744+16.1% | 加碼 |
| Man Group plc | 39,394 | $76.5 萬 | 0.00% | +21,007+114.2% | 加碼 |
| EAM Investors, LLC | 38,942 | $75.7 萬 | 0.12% | +38,942 | 新進 |
| Marshall Wace, LLP | 38,469 | $74.7 萬 | 0.00% | +17,593+84.3% | 加碼 |
| JPMorgan Chase & Co | 36,635 | $71.2 萬 | 0.00% | +22,031+150.9% | 加碼 |
| State Street Corp | 36,052 | $70.0 萬 | 0.00% | −300−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 32,156 | $62.5 萬 | 0.00% | +32,156 | 新進 |
| HRT Financial LP | 29,559 | $57.4 萬 | 0.00% | +29,559 | 新進 |
| Northern Trust Corp | 29,194 | $56.7 萬 | 0.00% | +40+0.1% | 加碼 |
| Boston Partners | 26,335 | $51.2 萬 | 0.00% | −2,287−8.0% | 減碼 |
| Laurion Capital Management LP | 25,425 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 23,725 | $46.1 萬 | 0.00% | +23,725 | 新進 |
| Bank of America Corp | 17,541 | $34.1 萬 | 0.00% | −20,851−54.3% | 減碼 |
| Balyasny Asset Management LLC | 16,855 | $32.7 萬 | 0.00% | −8,669−34.0% | 減碼 |
| Perritt Capital Management Inc | 15,100 | $29.3 萬 | 0.16% | +5,100+51.0% | 加碼 |
| Advisor Group Holdings, Inc. | 14,726 | $28.6 萬 | 0.00% | −200−1.3% | 減碼 |
| Barclays PLC | 13,030 | $25.3 萬 | 0.00% | −9,506−42.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,668 | $24.6 萬 | 0.06% | +12,668 | 新進 |
| Corton Capital Inc. | 12,040 | $23.4 萬 | 0.09% | −2,858−19.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,516 | $22.4 萬 | 0.00% | +11,516 | 新進 |
| Jump Financial, LLC | 10,992 | $21.4 萬 | 0.01% | +112+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,918 | $21.2 萬 | 0.00% | −17,492−61.6% | 減碼 |
| Aristides Capital LLC | 10,895 | $21.2 萬 | 0.09% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,351 | $20.1 萬 | 0.02% | +10,351 | 新進 |
| Proficio Capital Partners LLC | 10,000 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 8,900 | $17.3 萬 | 0.00% | −469−5.0% | 減碼 |
| FMR LLC | 4,749 | $9.23 萬 | 0.00% | −575−10.8% | 減碼 |
| UBS Group AG | 1,025 | $1.99 萬 | 0.00% | −3,664−78.1% | 減碼 |
| Rhumbline Advisers | 462 | $8,976 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 200 | $3,886 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 139 | $2,701 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 76 | $1,477 | 0.00% | +1+1.3% | 加碼 |
| Comerica Bank | 46 | $888 | 0.00% | +16+53.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 44 | $855 | 0.00% | −3,299−98.7% | 減碼 |
| SOA Wealth Advisors, LLC. | 26 | $505 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 357 | $7 | 0.00% | +357 | 新進 |
| Simplex Trading, LLC | 29 | $0 | 0.00% | −75−72.1% | 減碼 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −42,668−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −28,043−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,879−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −14,327−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,318−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −2,381−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −619−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −53−100.0% | 清倉 |