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 4 季 13F 持有人
Natural Gas Services Group Inc 在 2024/12/31 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
- 97
- 較 2024 年第 3 季 +14 家
- 持有股數
- 904.4 萬
- 較 2024 年第 3 季 +1.64 萬 (+0.2%)
- 總市值
- $2.42 億
- 較 2024 年第 3 季 +$6,981 萬 (+40.5%)
- 新進機構
- 19
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 30 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 902,167 | $2,418 萬 | 0.01% | −16,566−1.8% | 減碼 |
| BlackRock, Inc. | 859,874 | $2,304 萬 | 0.00% | +12,800+1.5% | 加碼 |
| Mill Road Capital Management LLC | 792,799 | $2,125 萬 | 10.20% | −128,709−14.0% | 減碼 |
| AWM Investment Company, Inc. | 698,652 | $1,872 萬 | 2.28% | 00.0% | 不變 |
| Aegis Financial Corp | 671,326 | $1,799 萬 | 15.49% | −10,484−1.5% | 減碼 |
| Vanguard Group Inc | 608,044 | $1,630 萬 | 0.00% | −1,840−0.3% | 減碼 |
| Ameriprise Financial Inc | 492,594 | $1,320 萬 | 0.00% | −86,979−15.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 426,644 | $1,143 萬 | 2.62% | −25,382−5.6% | 減碼 |
| Renaissance Technologies LLC | 372,042 | $997.1 萬 | 0.01% | −13,493−3.5% | 減碼 |
| Bridgeway Capital Management, LLC | 266,508 | $714.2 萬 | 0.16% | +3,797+1.4% | 加碼 |
| Royce & Associates LP | 242,843 | $650.8 萬 | 0.06% | −10,000−4.0% | 減碼 |
| First Eagle Investment Management, LLC | 229,294 | $614.5 萬 | 0.01% | +124,978+119.8% | 加碼 |
| Geode Capital Management, LLC | 224,489 | $601.8 萬 | 0.00% | −3,348−1.5% | 減碼 |
| Acuitas Investments, LLC | 200,200 | $536.5 萬 | 4.41% | 00.0% | 不變 |
| State Street Corp | 173,413 | $464.7 萬 | 0.00% | +10,767+6.6% | 加碼 |
| RBF Capital, LLC | 140,000 | $375.2 萬 | 0.20% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 138,620 | $371.5 萬 | 0.01% | +16,654+13.7% | 加碼 |
| Morgan Stanley | 116,017 | $310.9 萬 | 0.00% | −14,918−11.4% | 減碼 |
| Crown Advisors Management, Inc. | 100,000 | $268.0 萬 | 1.72% | +100,000 | 新進 |
| Northern Trust Corp | 96,529 | $258.7 萬 | 0.00% | +4,384+4.8% | 加碼 |
| Empowered Funds, LLC | 93,354 | $250.2 萬 | 0.04% | +4,497+5.1% | 加碼 |
| UBS Group AG | 93,032 | $249.3 萬 | 0.00% | +74,487+401.7% | 加碼 |
| American Century Companies Inc | 68,838 | $184.5 萬 | 0.00% | −38,326−35.8% | 減碼 |
| Millennium Management LLC | 68,126 | $182.6 萬 | 0.00% | −54,615−44.5% | 減碼 |
| Assenagon Asset Management S.A. | 57,558 | $154.3 萬 | 0.00% | −16,085−21.8% | 減碼 |
| White Pine Capital LLC | 51,558 | $138.2 萬 | 0.47% | −190−0.4% | 減碼 |
| JPMorgan Chase & Co | 46,404 | $124.4 萬 | 0.00% | +11,856+34.3% | 加碼 |
| Qube Research & Technologies Ltd | 45,627 | $122.3 萬 | 0.00% | +28,543+167.1% | 加碼 |
| Goldman Sachs Group Inc | 43,159 | $115.7 萬 | 0.00% | +7,093+19.7% | 加碼 |
| EAM Investors, LLC | 40,617 | $108.9 萬 | 0.15% | +40,617 | 新進 |
| Raymond James Financial Inc | 37,351 | $100.1 萬 | 0.00% | +37,351 | 新進 |
| CWM Advisors, LLC | 33,195 | $89.0 萬 | 0.10% | +33,195 | 新進 |
| Bank of New York Mellon Corp | 32,102 | $86.0 萬 | 0.00% | +1,433+4.7% | 加碼 |
| Rhumbline Advisers | 31,362 | $84.0 萬 | 0.00% | +20,738+195.2% | 加碼 |
| First Trust Advisors LP | 30,401 | $81.5 萬 | 0.00% | −3,308−9.8% | 減碼 |
| Acadian Asset Management LLC | 30,391 | $81.2 萬 | 0.00% | −2,782−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 29,886 | $80.1 萬 | 0.00% | −1,262−4.1% | 減碼 |
| Invesco Ltd. | 29,069 | $77.9 萬 | 0.00% | +176+0.6% | 加碼 |
| Squarepoint Ops LLC | 28,389 | $76.1 萬 | 0.00% | −7,126−20.1% | 減碼 |
| Marshall Wace, LLP | 26,550 | $71.2 萬 | 0.00% | −51,667−66.1% | 減碼 |
| Nuveen Asset Management, LLC | 22,634 | $60.7 萬 | 0.00% | +3,398+17.7% | 加碼 |
| Barclays PLC | 18,716 | $50.2 萬 | 0.00% | +1,415+8.2% | 加碼 |
| Man Group plc | 18,574 | $49.8 萬 | 0.00% | +697+3.9% | 加碼 |
| Trexquant Investment LP | 18,508 | $49.6 萬 | 0.01% | −19,598−51.4% | 減碼 |
| Boston Partners | 18,350 | $49.2 萬 | 0.00% | −20,604−52.9% | 減碼 |
| Inspire Advisors, LLC | 15,834 | $42.4 萬 | 0.05% | +15,834 | 新進 |
| Perritt Capital Management Inc | 15,100 | $40.5 萬 | 0.21% | 00.0% | 不變 |
| PDT Partners, LLC | 14,915 | $40.0 萬 | 0.04% | −1,869−11.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,153 | $35.3 萬 | 0.00% | −2,627−16.6% | 減碼 |
| Corton Capital Inc. | 12,791 | $34.3 萬 | 0.20% | +234+1.9% | 加碼 |
| Royal Bank of Canada | 12,423 | $33.3 萬 | 0.00% | +247+2.0% | 加碼 |
| Bank of America Corp | 12,048 | $32.3 萬 | 0.00% | +3,092+34.5% | 加碼 |
| Two Sigma Investments, LP | 11,791 | $31.6 萬 | 0.00% | −10,288−46.6% | 減碼 |
| Calamos Advisors LLC | 10,409 | $27.9 萬 | 0.00% | +10,409 | 新進 |
| Kestra Advisory Services, LLC | 10,000 | $26.8 萬 | 0.00% | +10,000 | 新進 |
| Two Sigma Advisers, LP | 9,830 | $26.3 萬 | 0.00% | −700−6.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 9,385 | $25.2 萬 | 0.00% | +9,385 | 新進 |
| Citigroup Inc | 9,100 | $24.4 萬 | 0.00% | +1,218+15.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,040 | $24.2 萬 | 0.00% | +393+4.5% | 加碼 |
| Deutsche Bank AG | 9,008 | $24.1 萬 | 0.00% | +9,008 | 新進 |
| ExodusPoint Capital Management, LP | 8,939 | $24.0 萬 | 0.00% | +8,939 | 新進 |
| Advisor Group Holdings, Inc. | 8,249 | $22.1 萬 | 0.00% | −738−8.2% | 減碼 |
| Jump Financial, LLC | 8,100 | $21.7 萬 | 0.00% | +8,100 | 新進 |
| Proficio Capital Partners LLC | 7,982 | $21.4 萬 | 0.02% | +7,982 | 新進 |
| Net Worth Advisory Group | 7,945 | $21.3 萬 | 0.06% | +7,945 | 新進 |
| MetLife Investment Management | 6,325 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,125 | $16.4 萬 | 0.00% | +232+3.9% | 加碼 |
| Wells Fargo & Company | 6,022 | $16.1 萬 | 0.00% | +1,443+31.5% | 加碼 |
| Corebridge Financial, Inc. | 5,333 | $14.3 萬 | 0.00% | −402−7.0% | 減碼 |
| New York State Common Retirement Fund | 5,300 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Fca Corp | 7,000 | $14.1 萬 | 0.04% | +7,000 | 新進 |
| FMR LLC | 5,144 | $13.8 萬 | 0.00% | +174+3.5% | 加碼 |
| SG Americas Securities, LLC | 4,790 | $12.8 萬 | 0.00% | +4,790 | 新進 |
| Citadel Advisors LLC | 4,157 | $11.1 萬 | 0.00% | −40,807−90.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,156 | $5.78 萬 | 0.00% | +2,156 | 新進 |
| State of Wyoming | 2,050 | $5.49 萬 | 0.01% | −2,818−57.9% | 減碼 |
| GWM Advisors LLC | 1,372 | $3.68 萬 | 0.00% | +243+21.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,051 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 976 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 777 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 720 | $1.93 萬 | 0.02% | +720 | 新進 |
| Tower Research Capital LLC (TRC) | 450 | $1.21 萬 | 0.00% | −1,931−81.1% | 減碼 |
| Smartleaf Asset Management LLC | 367 | $1.00 萬 | 0.00% | +176+92.1% | 加碼 |
| Amalgamated Bank | 371 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 272 | $7,290 | 0.00% | +243+837.9% | 加碼 |
| CWM, LLC | 250 | $7,000 | 0.00% | +173+224.7% | 加碼 |
| Federated Hermes, Inc. | 232 | $6,218 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 200 | $5,360 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 150 | $4,000 | 0.00% | +98+188.5% | 加碼 |
| Creative Planning | 93 | $2,492 | 0.00% | +93 | 新進 |
| The PNC Financial Services Group, Inc. | 78 | $2,090 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 58 | $1,554 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 29 | $777 | 0.00% | +12+70.6% | 加碼 |
| SOA Wealth Advisors, LLC. | 26 | $697 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 10 | $268 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5 | $135 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 2 | $54 | 0.00% | +2 | 新進 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,070−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,675−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,895−100.0% | 清倉 |