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。
2025 年第 1 季 13F 持有人
Natural Gas Services Group Inc 在 2025/3/31 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
- 108
- 較 2024 年第 4 季 +12 家
- 持有股數
- 893.2 萬
- 較 2024 年第 4 季 −8.87 萬 (−1.0%)
- 總市值
- $1.96 億
- 較 2024 年第 4 季 −$4,547 萬 (−18.8%)
- 新進機構
- 25
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 33 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 877,791 | $1,928 萬 | 0.00% | −24,376−2.7% | 減碼 |
| BlackRock, Inc. | 856,576 | $1,882 萬 | 0.00% | −3,298−0.4% | 減碼 |
| AWM Investment Company, Inc. | 676,652 | $1,487 萬 | 2.05% | −22,000−3.1% | 減碼 |
| Aegis Financial Corp | 671,326 | $1,475 萬 | 12.58% | 00.0% | 不變 |
| Vanguard Group Inc | 605,634 | $1,331 萬 | 0.00% | −2,410−0.4% | 減碼 |
| Ameriprise Financial Inc | 507,290 | $1,115 萬 | 0.00% | +14,696+3.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 406,154 | $892.3 萬 | 2.35% | −20,490−4.8% | 減碼 |
| Mill Road Capital Management LLC | 404,745 | $889.2 萬 | 5.04% | −388,054−48.9% | 減碼 |
| Renaissance Technologies LLC | 363,742 | $799.1 萬 | 0.01% | −8,300−2.2% | 減碼 |
| First Eagle Investment Management, LLC | 283,689 | $623.3 萬 | 0.01% | +54,395+23.7% | 加碼 |
| Bridgeway Capital Management, LLC | 235,833 | $518.1 萬 | 0.13% | −30,675−11.5% | 減碼 |
| Geode Capital Management, LLC | 227,596 | $500.1 萬 | 0.00% | +3,107+1.4% | 加碼 |
| Royce & Associates LP | 209,848 | $461.0 萬 | 0.05% | −32,995−13.6% | 減碼 |
| Acuitas Investments, LLC | 200,200 | $439.8 萬 | 3.75% | 00.0% | 不變 |
| State Street Corp | 174,142 | $382.6 萬 | 0.00% | +729+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 163,473 | $359.1 萬 | 0.00% | +24,853+17.9% | 加碼 |
| Millennium Management LLC | 149,493 | $328.4 萬 | 0.00% | +81,367+119.4% | 加碼 |
| RBF Capital, LLC | 140,000 | $307.6 萬 | 0.19% | 00.0% | 不變 |
| Invesco Ltd. | 136,748 | $300.4 萬 | 0.00% | +107,679+370.4% | 加碼 |
| Morgan Stanley | 129,655 | $284.9 萬 | 0.00% | +13,638+11.8% | 加碼 |
| Crown Advisors Management, Inc. | 100,000 | $219.7 萬 | 1.94% | 00.0% | 不變 |
| Empowered Funds, LLC | 98,479 | $216.4 萬 | 0.03% | +5,125+5.5% | 加碼 |
| Northern Trust Corp | 94,248 | $207.1 萬 | 0.00% | −2,281−2.4% | 減碼 |
| Cannell Capital LLC | 87,423 | $192.1 萬 | 0.65% | +87,423 | 新進 |
| Qube Research & Technologies Ltd | 71,384 | $156.8 萬 | 0.00% | +25,757+56.5% | 加碼 |
| UBS Group AG | 68,486 | $150.5 萬 | 0.00% | −24,546−26.4% | 減碼 |
| Rice Hall James & Associates, LLC | 66,350 | $145.8 萬 | 0.09% | +66,350 | 新進 |
| American Century Companies Inc | 60,917 | $133.8 萬 | 0.00% | −7,921−11.5% | 減碼 |
| Assenagon Asset Management S.A. | 55,770 | $122.5 萬 | 0.00% | −1,788−3.1% | 減碼 |
| White Pine Capital LLC | 51,825 | $113.9 萬 | 0.39% | +267+0.5% | 加碼 |
| Goldman Sachs Group Inc | 39,379 | $86.5 萬 | 0.00% | −3,780−8.8% | 減碼 |
| Raymond James Financial Inc | 39,128 | $86.0 萬 | 0.00% | +1,777+4.8% | 加碼 |
| Squarepoint Ops LLC | 36,943 | $81.2 萬 | 0.00% | +8,554+30.1% | 加碼 |
| Bank of New York Mellon Corp | 30,344 | $66.7 萬 | 0.00% | −1,758−5.5% | 減碼 |
| First Trust Advisors LP | 29,921 | $65.7 萬 | 0.00% | −480−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 29,886 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 26,693 | $58.6 萬 | 0.00% | +143+0.5% | 加碼 |
| JPMorgan Chase & Co | 23,469 | $51.6 萬 | 0.00% | −22,935−49.4% | 減碼 |
| EAM Investors, LLC | 23,180 | $50.9 萬 | 0.09% | −17,437−42.9% | 減碼 |
| Nuveen, LLC | 22,634 | $49.7 萬 | 0.00% | +22,634 | 新進 |
| PDT Partners, LLC | 21,839 | $48.0 萬 | 0.03% | +6,924+46.4% | 加碼 |
| Boston Partners | 18,488 | $40.6 萬 | 0.00% | +138+0.8% | 加碼 |
| Fisher Asset Management, LLC | 16,828 | $37.0 萬 | 0.00% | +16,828 | 新進 |
| Cubist Systematic Strategies, LLC | 15,131 | $33.2 萬 | 0.00% | +15,131 | 新進 |
| Perritt Capital Management Inc | 15,100 | $33.2 萬 | 0.18% | 00.0% | 不變 |
| Inspire Advisors, LLC | 15,059 | $33.1 萬 | 0.04% | −775−4.9% | 減碼 |
| Stifel Financial Corp | 14,275 | $31.4 萬 | 0.00% | +14,275 | 新進 |
| Two Sigma Investments, LP | 14,194 | $31.2 萬 | 0.00% | +2,403+20.4% | 加碼 |
| EntryPoint Capital, LLC | 14,134 | $31.1 萬 | 0.14% | +14,134 | 新進 |
| ExodusPoint Capital Management, LP | 13,633 | $30.0 萬 | 0.00% | +4,694+52.5% | 加碼 |
| Barclays PLC | 13,356 | $29.3 萬 | 0.00% | −5,360−28.6% | 減碼 |
| Citadel Advisors LLC | 13,123 | $28.8 萬 | 0.00% | +8,966+215.7% | 加碼 |
| Susquehanna International Group, LLP | 12,983 | $28.5 萬 | 0.00% | +12,983 | 新進 |
| GWM Advisors LLC | 12,776 | $28.1 萬 | 0.00% | +11,404+831.2% | 加碼 |
| Calamos Advisors LLC | 12,504 | $27.5 萬 | 0.00% | +2,095+20.1% | 加碼 |
| TrueWealth Advisors, LLC | 12,366 | $27.2 萬 | 0.09% | +12,366 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,352 | $27.1 萬 | 0.00% | −801−6.1% | 減碼 |
| Royal Bank of Canada | 11,794 | $25.9 萬 | 0.00% | −629−5.1% | 減碼 |
| Oxford Asset Management LLP | 11,785 | $25.9 萬 | 0.12% | +11,785 | 新進 |
| HighTower Advisors, LLC | 11,581 | $25.4 萬 | 0.00% | +11,581 | 新進 |
| Corigliano Investment Advisers, LLC | 11,500 | $25.3 萬 | 0.11% | +11,500 | 新進 |
| XTX Topco Ltd | 11,407 | $25.1 萬 | 0.01% | +11,407 | 新進 |
| BNP Paribas Arbitrage, SA | 11,220 | $24.7 萬 | 0.00% | +2,180+24.1% | 加碼 |
| Rhumbline Advisers | 11,007 | $24.2 萬 | 0.00% | −20,355−64.9% | 減碼 |
| Two Sigma Advisers, LP | 10,830 | $23.8 萬 | 0.00% | +1,000+10.2% | 加碼 |
| Intech Investment Management LLC | 10,481 | $23.0 萬 | 0.00% | +10,481 | 新進 |
| Kestra Advisory Services, LLC | 10,000 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 9,385 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,277 | $18.2 萬 | 0.00% | −823−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 7,973 | $17.5 萬 | 0.00% | −276−3.3% | 減碼 |
| Bank of America Corp | 7,860 | $17.3 萬 | 0.00% | −4,188−34.8% | 減碼 |
| Deutsche Bank AG | 7,470 | $16.4 萬 | 0.00% | −1,538−17.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,374 | $14.0 萬 | 0.00% | +249+4.1% | 加碼 |
| MetLife Investment Management | 6,339 | $13.9 萬 | 0.00% | +14+0.2% | 加碼 |
| Wells Fargo & Company | 6,159 | $13.5 萬 | 0.00% | +137+2.3% | 加碼 |
| New York State Common Retirement Fund | 5,300 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 5,255 | $11.5 萬 | 0.00% | −78−1.5% | 減碼 |
| Quest Partners LLC | 5,254 | $11.5 萬 | 0.01% | +5,254 | 新進 |
| FMR LLC | 4,995 | $11.0 萬 | 0.00% | −149−2.9% | 減碼 |
| State of Wyoming | 4,427 | $9.73 萬 | 0.01% | +2,377+116.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,156 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,118 | $2.46 萬 | 0.00% | +1,118 | 新進 |
| Ameritas Investment Partners, Inc. | 1,051 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 976 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 777 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 757 | $1.66 萬 | 0.00% | +757 | 新進 |
| Farther Finance Advisors, LLC | 700 | $1.54 萬 | 0.00% | +700 | 新進 |
| Steward Partners Investment Advisory, LLC | 693 | $1.52 萬 | 0.00% | +693 | 新進 |
| Tower Research Capital LLC (TRC) | 601 | $1.32 萬 | 0.00% | +151+33.6% | 加碼 |
| Amalgamated Bank | 371 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 240 | $5,000 | 0.00% | −10−4.0% | 減碼 |
| Sound Income Strategies, LLC | 200 | $4,394 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 152 | $3,306 | 0.00% | −215−58.6% | 減碼 |
| Sterling Capital Management LLC | 148 | $3,252 | 0.00% | −124−45.6% | 減碼 |
| Jones Financial Companies LLLP | 130 | $2,828 | 0.00% | +130 | 新進 |
| Covestor Ltd | 82 | $2,000 | 0.00% | −68−45.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 78 | $1,714 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 58 | $1,274 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 58 | $1,274 | 0.00% | +29+100.0% | 加碼 |
| Sierra Ocean, LLC | 46 | $1,011 | 0.00% | +46 | 新進 |