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 2 季 13F 持有人
Natural Gas Services Group Inc 在 2024/6/30 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
- 81
- 較 2024 年第 1 季 +18 家
- 持有股數
- 889.9 萬
- 較 2024 年第 1 季 +39.8 萬 (+4.7%)
- 總市值
- $1.79 億
- 較 2024 年第 1 季 +$1,374 萬 (+8.3%)
- 新進機構
- 30
- 另有 26 家加碼
- 清倉機構
- 12
- 另有 17 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 921,915 | $1,855 萬 | 0.00% | +18,001+2.0% | 加碼 |
| Mill Road Capital Management LLC | 921,508 | $1,854 萬 | 9.88% | 00.0% | 不變 |
| BlackRock Inc. | 793,217 | $1,596 萬 | 0.00% | +456,665+135.7% | 加碼 |
| AWM Investment Company, Inc. | 711,652 | $1,432 萬 | 1.93% | −12,862−1.8% | 減碼 |
| Aegis Financial Corp | 682,175 | $1,373 萬 | 13.21% | −172,520−20.2% | 減碼 |
| Vanguard Group Inc | 602,403 | $1,212 萬 | 0.00% | +111,236+22.6% | 加碼 |
| Ameriprise Financial Inc | 572,689 | $1,152 萬 | 0.00% | +9,141+1.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 485,319 | $976.5 萬 | 2.35% | −104,362−17.7% | 減碼 |
| Renaissance Technologies LLC | 399,342 | $803.5 萬 | 0.01% | +19,543+5.1% | 加碼 |
| Bridgeway Capital Management, LLC | 258,289 | $519.7 萬 | 0.12% | +5,940+2.4% | 加碼 |
| Royce & Associates LP | 252,843 | $508.7 萬 | 0.05% | −70,000−21.7% | 減碼 |
| Geode Capital Management, LLC | 228,792 | $460.4 萬 | 0.00% | +135,460+145.1% | 加碼 |
| Acuitas Investments, LLC | 200,200 | $402.8 萬 | 2.16% | 00.0% | 不變 |
| Millennium Management LLC | 147,310 | $296.4 萬 | 0.00% | −27,447−15.7% | 減碼 |
| Russell Investments Group, Ltd. | 144,623 | $291.0 萬 | 0.00% | −27,598−16.0% | 減碼 |
| RBF Capital, LLC | 140,000 | $281.7 萬 | 0.16% | 00.0% | 不變 |
| State Street Corp | 136,577 | $274.8 萬 | 0.00% | +100,525+278.8% | 加碼 |
| American Century Companies Inc | 127,330 | $256.2 萬 | 0.00% | +7,021+5.8% | 加碼 |
| Morgan Stanley | 116,969 | $235.3 萬 | 0.00% | +59,346+103.0% | 加碼 |
| Assenagon Asset Management S.A. | 91,427 | $184.0 萬 | 0.00% | +40,672+80.1% | 加碼 |
| Empowered Funds, LLC | 84,435 | $169.9 萬 | 0.03% | +5,940+7.6% | 加碼 |
| Marshall Wace, LLP | 77,220 | $155.4 萬 | 0.00% | +38,751+100.7% | 加碼 |
| Boston Partners | 42,748 | $86.0 萬 | 0.00% | +16,413+62.3% | 加碼 |
| White Pine Capital LLC | 39,359 | $79.2 萬 | 0.30% | −13,067−24.9% | 減碼 |
| Bank of New York Mellon Corp | 39,160 | $78.8 萬 | 0.00% | +39,160 | 新進 |
| Invesco Ltd. | 38,587 | $77.6 萬 | 0.00% | +14,862+62.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 36,853 | $74.1 萬 | 0.00% | +4,697+14.6% | 加碼 |
| Two Sigma Investments, LP | 36,266 | $73.0 萬 | 0.00% | +36,266 | 新進 |
| ClariVest Asset Management LLC | 34,456 | $69.3 萬 | 0.07% | +34,456 | 新進 |
| Northern Trust Corp | 33,534 | $67.5 萬 | 0.00% | +4,340+14.9% | 加碼 |
| Nuveen Asset Management, LLC | 32,996 | $66.4 萬 | 0.00% | +32,996 | 新進 |
| Charles Schwab Investment Management Inc | 29,663 | $59.7 萬 | 0.00% | +29,663 | 新進 |
| EAM Investors, LLC | 28,379 | $57.1 萬 | 0.09% | −10,563−27.1% | 減碼 |
| Citadel Advisors LLC | 26,554 | $53.4 萬 | 0.00% | +26,554 | 新進 |
| Quadrature Capital Ltd | 23,641 | $47.6 萬 | 0.01% | +23,641 | 新進 |
| Goldman Sachs Group Inc | 21,325 | $42.9 萬 | 0.00% | −64,378−75.1% | 減碼 |
| Man Group plc | 19,575 | $39.4 萬 | 0.00% | −19,819−50.3% | 減碼 |
| JPMorgan Chase & Co | 19,574 | $39.4 萬 | 0.00% | −17,061−46.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,064 | $38.4 萬 | 0.00% | +8,146+74.6% | 加碼 |
| Gsa Capital Partners LLP | 17,513 | $35.2 萬 | 0.02% | +17,513 | 新進 |
| Two Sigma Advisers, LP | 17,130 | $34.5 萬 | 0.00% | +17,130 | 新進 |
| Corton Capital Inc. | 16,734 | $33.7 萬 | 0.18% | +4,694+39.0% | 加碼 |
| Bank of Montreal | 15,324 | $31.0 萬 | 0.00% | +15,324 | 新進 |
| Perritt Capital Management Inc | 15,100 | $30.4 萬 | 0.17% | 00.0% | 不變 |
| Trexquant Investment LP | 12,835 | $25.8 萬 | 0.00% | +12,835 | 新進 |
| Petrus Trust Company, LTA | 12,613 | $25.4 萬 | 0.02% | +12,613 | 新進 |
| Rhumbline Advisers | 12,072 | $24.3 萬 | 0.00% | +11,610+2,513.0% | 加碼 |
| Royal Bank of Canada | 12,009 | $24.1 萬 | 0.00% | +3,109+34.9% | 加碼 |
| Barclays PLC | 11,726 | $23.6 萬 | 0.00% | −1,304−10.0% | 減碼 |
| Aristides Capital LLC | 10,895 | $21.9 萬 | 0.09% | 00.0% | 不變 |
| Alpine Global Management, LLC | 10,446 | $21.0 萬 | 0.04% | +10,446 | 新進 |
| Acadian Asset Management LLC | 10,387 | $20.8 萬 | 0.00% | +10,387 | 新進 |
| PDT Partners, LLC | 10,217 | $20.6 萬 | 0.02% | +10,217 | 新進 |
| Advisor Group Holdings, Inc. | 10,066 | $20.3 萬 | 0.00% | −4,660−31.6% | 減碼 |
| Walleye Capital LLC | 10,032 | $20.2 萬 | 0.00% | +10,032 | 新進 |
| Proficio Capital Partners LLC | 10,000 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 8,560 | $17.2 萬 | 0.01% | +8,560 | 新進 |
| EntryPoint Capital, LLC | 7,844 | $15.8 萬 | 0.07% | +7,844 | 新進 |
| Bank of America Corp | 7,200 | $14.5 萬 | 0.00% | −10,341−59.0% | 減碼 |
| Corebridge Financial, Inc. | 5,770 | $11.6 萬 | 0.00% | +5,770 | 新進 |
| BNP Paribas Arbitrage, SA | 5,591 | $11.2 萬 | 0.00% | +5,591 | 新進 |
| New York State Common Retirement Fund | 5,300 | $10.7 萬 | 0.00% | +5,300 | 新進 |
| FMR LLC | 4,894 | $9.85 萬 | 0.00% | +145+3.1% | 加碼 |
| Wells Fargo & Company | 4,441 | $8.94 萬 | 0.00% | +4,365+5,743.4% | 加碼 |
| UBS Group AG | 3,770 | $7.59 萬 | 0.00% | +2,745+267.8% | 加碼 |
| Citigroup Inc | 2,823 | $5.68 萬 | 0.00% | −38,659−93.2% | 減碼 |
| MetLife Investment Management | 2,761 | $5.56 萬 | 0.00% | +2,761 | 新進 |
| Qube Research & Technologies Ltd | 1,893 | $3.81 萬 | 0.00% | −43,847−95.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,051 | $2.11 萬 | 0.00% | +1,051 | 新進 |
| Legal & General Group Plc | 976 | $1.97 萬 | 0.00% | +976 | 新進 |
| California State Teachers Retirement System | 777 | $1.56 萬 | 0.00% | +777 | 新進 |
| GWM Advisors LLC | 710 | $1.43 萬 | 0.00% | +710 | 新進 |
| nVerses Capital, LLC | 400 | $8,048 | 0.00% | +400 | 新進 |
| Amalgamated Bank | 371 | $7,000 | 0.00% | +371 | 新進 |
| Federated Hermes, Inc. | 232 | $4,668 | 0.00% | +93+66.9% | 加碼 |
| Sound Income Strategies, LLC | 200 | $4,024 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 77 | $1,549 | 0.00% | +33+75.0% | 加碼 |
| Innealta Capital, LLC | 32 | $644 | 0.00% | +32 | 新進 |
| SOA Wealth Advisors, LLC. | 26 | $523 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 10 | $201 | 0.00% | +10 | 新進 |
| Comerica Bank | 5 | $101 | 0.00% | −41−89.1% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −119,897−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −104,900−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −83,830−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −29,559−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −25,425−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,855−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −12,668−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,516−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,992−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,351−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |