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 3 季 13F 持有人
Natural Gas Services Group Inc 在 2024/9/30 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
- 85
- 較 2024 年第 2 季 +5 家
- 持有股數
- 908.3 萬
- 較 2024 年第 2 季 +97.7 萬 (+12.1%)
- 總市值
- $1.74 億
- 較 2024 年第 2 季 +$1,053 萬 (+6.5%)
- 新進機構
- 15
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 23 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 921,508 | $1,761 萬 | 8.38% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 918,733 | $1,756 萬 | 0.00% | −3,182−0.3% | 減碼 |
| BlackRock, Inc. | 847,074 | $1,619 萬 | 0.00% | +847,074 | 新進 |
| AWM Investment Company, Inc. | 698,652 | $1,335 萬 | 1.62% | −13,000−1.8% | 減碼 |
| Aegis Financial Corp | 681,810 | $1,303 萬 | 11.11% | −365−0.1% | 減碼 |
| Vanguard Group Inc | 609,884 | $1,165 萬 | 0.00% | +7,481+1.2% | 加碼 |
| Ameriprise Financial Inc | 579,573 | $1,108 萬 | 0.00% | +6,884+1.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 452,026 | $863.8 萬 | 2.05% | −33,293−6.9% | 減碼 |
| Renaissance Technologies LLC | 385,535 | $736.8 萬 | 0.01% | −13,807−3.5% | 減碼 |
| Bridgeway Capital Management, LLC | 262,711 | $502.0 萬 | 0.11% | +4,422+1.7% | 加碼 |
| Royce & Associates LP | 252,843 | $483.2 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 227,837 | $435.5 萬 | 0.00% | −955−0.4% | 減碼 |
| Acuitas Investments, LLC | 200,200 | $382.6 萬 | 1.71% | 00.0% | 不變 |
| State Street Corp | 162,646 | $310.8 萬 | 0.00% | +26,069+19.1% | 加碼 |
| RBF Capital, LLC | 140,000 | $267.5 萬 | 0.14% | 00.0% | 不變 |
| Morgan Stanley | 130,935 | $250.2 萬 | 0.00% | +13,966+11.9% | 加碼 |
| Millennium Management LLC | 122,741 | $234.6 萬 | 0.00% | −24,569−16.7% | 減碼 |
| Russell Investments Group, Ltd. | 121,966 | $233.1 萬 | 0.00% | −22,657−15.7% | 減碼 |
| American Century Companies Inc | 107,164 | $204.8 萬 | 0.00% | −20,166−15.8% | 減碼 |
| First Eagle Investment Management, LLC | 104,316 | $199.3 萬 | 0.00% | +104,316 | 新進 |
| Northern Trust Corp | 92,145 | $176.1 萬 | 0.00% | +58,611+174.8% | 加碼 |
| Empowered Funds, LLC | 88,857 | $169.8 萬 | 0.03% | +4,422+5.2% | 加碼 |
| Marshall Wace, LLP | 78,217 | $149.5 萬 | 0.00% | +997+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 73,643 | $140.7 萬 | 0.00% | −17,784−19.5% | 減碼 |
| White Pine Capital LLC | 51,748 | $98.9 萬 | 0.34% | +12,389+31.5% | 加碼 |
| Citadel Advisors LLC | 44,964 | $85.9 萬 | 0.00% | +18,410+69.3% | 加碼 |
| Boston Partners | 38,954 | $74.4 萬 | 0.00% | −3,794−8.9% | 減碼 |
| Trexquant Investment LP | 38,106 | $72.8 萬 | 0.01% | +25,271+196.9% | 加碼 |
| ClariVest Asset Management LLC | 34,456 | $69.3 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 36,066 | $68.9 萬 | 0.00% | +14,741+69.1% | 加碼 |
| Squarepoint Ops LLC | 35,515 | $67.9 萬 | 0.00% | +35,515 | 新進 |
| JPMorgan Chase & Co | 34,548 | $66.0 萬 | 0.00% | +14,974+76.5% | 加碼 |
| First Trust Advisors LP | 33,709 | $64.4 萬 | 0.00% | +33,709 | 新進 |
| Acadian Asset Management LLC | 33,173 | $63.0 萬 | 0.00% | +22,786+219.4% | 加碼 |
| Charles Schwab Investment Management Inc | 31,148 | $59.5 萬 | 0.00% | +1,485+5.0% | 加碼 |
| Bank of New York Mellon Corp | 30,669 | $58.6 萬 | 0.00% | −8,491−21.7% | 減碼 |
| Invesco Ltd. | 28,893 | $55.2 萬 | 0.00% | −9,694−25.1% | 減碼 |
| Two Sigma Investments, LP | 22,079 | $42.2 萬 | 0.00% | −14,187−39.1% | 減碼 |
| Raymond James & Associates | 21,218 | $40.5 萬 | 0.00% | +21,218 | 新進 |
| Nuveen Asset Management, LLC | 19,236 | $36.8 萬 | 0.00% | −13,760−41.7% | 減碼 |
| UBS Group AG | 18,545 | $35.4 萬 | 0.00% | +14,775+391.9% | 加碼 |
| Gsa Capital Partners LLP | 18,070 | $34.5 萬 | 0.03% | +557+3.2% | 加碼 |
| Man Group plc | 17,877 | $34.2 萬 | 0.00% | −1,698−8.7% | 減碼 |
| Barclays PLC | 17,301 | $33.1 萬 | 0.00% | +5,575+47.5% | 加碼 |
| Qube Research & Technologies Ltd | 17,084 | $32.6 萬 | 0.00% | +15,191+802.5% | 加碼 |
| PDT Partners, LLC | 16,784 | $32.1 萬 | 0.03% | +6,567+64.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,780 | $30.2 萬 | 0.00% | −3,284−17.2% | 減碼 |
| Perritt Capital Management Inc | 15,100 | $28.9 萬 | 0.15% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,675 | $26.1 萬 | 0.03% | +13,675 | 新進 |
| Corton Capital Inc. | 12,557 | $24.0 萬 | 0.12% | −4,177−25.0% | 減碼 |
| Royal Bank of Canada | 12,176 | $23.4 萬 | 0.00% | +167+1.4% | 加碼 |
| Aristides Capital LLC | 10,895 | $20.8 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 10,624 | $20.3 萬 | 0.00% | −1,448−12.0% | 減碼 |
| Two Sigma Advisers, LP | 10,530 | $20.1 萬 | 0.00% | −6,600−38.5% | 減碼 |
| Advisor Group Holdings, Inc. | 8,987 | $17.2 萬 | 0.00% | −1,079−10.7% | 減碼 |
| Bank of America Corp | 8,956 | $17.1 萬 | 0.00% | +1,756+24.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,647 | $16.5 萬 | 0.00% | +3,056+54.7% | 加碼 |
| Citigroup Inc | 7,882 | $15.1 萬 | 0.00% | +5,059+179.2% | 加碼 |
| MetLife Investment Management | 6,325 | $12.1 萬 | 0.00% | +3,564+129.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,893 | $11.3 萬 | 0.00% | +5,893 | 新進 |
| Corebridge Financial, Inc. | 5,735 | $11.0 萬 | 0.00% | −35−0.6% | 減碼 |
| New York State Common Retirement Fund | 5,300 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,970 | $9.50 萬 | 0.00% | +76+1.6% | 加碼 |
| State of Wyoming | 4,868 | $9.30 萬 | 0.01% | +4,868 | 新進 |
| Wells Fargo & Company | 4,579 | $8.75 萬 | 0.00% | +138+3.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,381 | $4.55 萬 | 0.00% | +2,304+2,992.2% | 加碼 |
| GWM Advisors LLC | 1,129 | $2.16 萬 | 0.00% | +419+59.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,051 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 976 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 777 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 500 | $9,555 | 0.00% | +100+25.0% | 加碼 |
| Amalgamated Bank | 371 | $7,000 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 260 | $4,969 | 0.00% | −8,300−97.0% | 減碼 |
| Federated Hermes, Inc. | 232 | $4,434 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 200 | $3,822 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 191 | $3,692 | 0.00% | +191 | 新進 |
| The PNC Financial Services Group, Inc. | 78 | $1,491 | 0.00% | +78 | 新進 |
| Nisa Investment Advisors, LLC | 58 | $1,108 | 0.00% | +58 | 新進 |
| CWM, LLC | 77 | $1,000 | 0.00% | +77 | 新進 |
| Covestor Ltd | 52 | $1,000 | 0.00% | +52 | 新進 |
| Sterling Capital Management LLC | 29 | $554 | 0.00% | +29 | 新進 |
| SOA Wealth Advisors, LLC. | 26 | $497 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 17 | $325 | 0.00% | +17 | 新進 |
| Archer Investment Corp | 10 | $191 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5 | $96 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −36,853−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −28,379−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,641−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −15,324−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,613−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,446−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,032−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,844−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |