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 2 季 13F 持有人
Natural Gas Services Group Inc 在 2025/6/30 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
- 104
- 較 2025 年第 1 季 −4 家
- 持有股數
- 922.7 萬
- 較 2025 年第 1 季 +29.5 萬 (+3.3%)
- 總市值
- $2.38 億
- 較 2025 年第 1 季 +$4,192 萬 (+21.4%)
- 新進機構
- 13
- 另有 39 家加碼
- 清倉機構
- 17
- 另有 35 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 858,635 | $2,216 萬 | 0.01% | −19,156−2.2% | 減碼 |
| BlackRock, Inc. | 772,643 | $1,994 萬 | 0.00% | −83,933−9.8% | 減碼 |
| AWM Investment Company, Inc. | 676,652 | $1,746 萬 | 1.96% | 00.0% | 不變 |
| Aegis Financial Corp | 671,112 | $1,732 萬 | 10.20% | −2140.0% | 減碼 |
| Vanguard Group Inc | 604,308 | $1,560 萬 | 0.00% | −1,326−0.2% | 減碼 |
| Ameriprise Financial Inc | 509,714 | $1,316 萬 | 0.00% | +2,424+0.5% | 加碼 |
| Mill Road Capital Management LLC | 404,745 | $1,045 萬 | 6.69% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 400,243 | $1,033 萬 | 2.47% | −5,911−1.5% | 減碼 |
| Royce & Associates LP | 352,787 | $910.5 萬 | 0.09% | +142,939+68.1% | 加碼 |
| Renaissance Technologies LLC | 337,342 | $870.7 萬 | 0.01% | −26,400−7.3% | 減碼 |
| Cannell Capital LLC | 331,616 | $855.9 萬 | 2.67% | +244,193+279.3% | 加碼 |
| First Eagle Investment Management, LLC | 299,239 | $772.3 萬 | 0.02% | +15,550+5.5% | 加碼 |
| Bridgeway Capital Management, LLC | 239,163 | $617.3 萬 | 0.15% | +3,330+1.4% | 加碼 |
| Geode Capital Management, LLC | 230,817 | $595.8 萬 | 0.00% | +3,221+1.4% | 加碼 |
| Acuitas Investments, LLC | 200,200 | $516.7 萬 | 4.11% | 00.0% | 不變 |
| State Street Corp | 195,594 | $504.8 萬 | 0.00% | +21,452+12.3% | 加碼 |
| American Century Companies Inc | 153,361 | $395.8 萬 | 0.00% | +92,444+151.8% | 加碼 |
| Russell Investments Group, Ltd. | 147,084 | $379.6 萬 | 0.00% | −16,389−10.0% | 減碼 |
| RBF Capital, LLC | 140,000 | $361.3 萬 | 0.18% | 00.0% | 不變 |
| Morgan Stanley | 137,599 | $355.1 萬 | 0.00% | +7,944+6.1% | 加碼 |
| Invesco Ltd. | 112,513 | $290.4 萬 | 0.00% | −24,235−17.7% | 減碼 |
| Empowered Funds, LLC | 101,809 | $262.8 萬 | 0.03% | +3,330+3.4% | 加碼 |
| Raymond James Financial Inc | 91,243 | $235.5 萬 | 0.00% | +52,115+133.2% | 加碼 |
| Northern Trust Corp | 85,658 | $221.1 萬 | 0.00% | −8,590−9.1% | 減碼 |
| Qube Research & Technologies Ltd | 77,986 | $201.3 萬 | 0.00% | +6,602+9.2% | 加碼 |
| Squarepoint Ops LLC | 75,284 | $194.3 萬 | 0.00% | +38,341+103.8% | 加碼 |
| Millennium Management LLC | 72,333 | $186.7 萬 | 0.00% | −77,160−51.6% | 減碼 |
| Crown Advisors Management, Inc. | 70,000 | $180.6 萬 | 1.44% | −30,000−30.0% | 減碼 |
| Assenagon Asset Management S.A. | 57,251 | $147.8 萬 | 0.00% | +1,481+2.7% | 加碼 |
| White Pine Capital LLC | 52,623 | $135.8 萬 | 0.43% | +798+1.5% | 加碼 |
| UBS Group AG | 47,657 | $123.0 萬 | 0.00% | −20,829−30.4% | 減碼 |
| Rice Hall James & Associates, LLC | 44,652 | $115.2 萬 | 0.06% | −21,698−32.7% | 減碼 |
| JPMorgan Chase & Co | 33,994 | $87.7 萬 | 0.00% | +10,525+44.8% | 加碼 |
| Goldman Sachs Group Inc | 32,394 | $83.6 萬 | 0.00% | −6,985−17.7% | 減碼 |
| CWM Advisors, LLC | 31,746 | $81.9 萬 | 0.09% | +31,746 | 新進 |
| First Trust Advisors LP | 31,187 | $80.5 萬 | 0.00% | +1,266+4.2% | 加碼 |
| Bank of New York Mellon Corp | 30,609 | $79.0 萬 | 0.00% | +265+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 29,881 | $77.1 萬 | 0.00% | −50.0% | 減碼 |
| TrueWealth Advisors, LLC | 28,145 | $72.6 萬 | 0.21% | +15,779+127.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 22,915 | $59.1 萬 | 0.00% | +22,915 | 新進 |
| PDT Partners, LLC | 19,172 | $49.5 萬 | 0.03% | −2,667−12.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,997 | $49.0 萬 | 0.00% | +7,777+69.3% | 加碼 |
| Boston Partners | 18,516 | $47.8 萬 | 0.00% | +28+0.2% | 加碼 |
| Nuveen, LLC | 17,615 | $45.5 萬 | 0.00% | −5,019−22.2% | 減碼 |
| Barclays PLC | 17,450 | $45.0 萬 | 0.00% | +4,094+30.7% | 加碼 |
| Rhumbline Advisers | 16,770 | $43.3 萬 | 0.00% | +5,763+52.4% | 加碼 |
| Inspire Advisors, LLC | 15,930 | $41.1 萬 | 0.04% | +871+5.8% | 加碼 |
| HighTower Advisors, LLC | 14,723 | $38.0 萬 | 0.00% | +3,142+27.1% | 加碼 |
| Wellington Management Group LLP | 14,347 | $37.0 萬 | 0.00% | +14,347 | 新進 |
| Two Sigma Investments, LP | 14,175 | $36.6 萬 | 0.00% | −19−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 14,036 | $36.2 萬 | 0.00% | +14,036 | 新進 |
| Perritt Capital Management Inc | 14,000 | $36.1 萬 | 0.19% | −1,100−7.3% | 減碼 |
| Susquehanna International Group, LLP | 13,212 | $34.1 萬 | 0.00% | +229+1.8% | 加碼 |
| Stifel Financial Corp | 13,068 | $33.7 萬 | 0.00% | −1,207−8.5% | 減碼 |
| Royal Bank of Canada | 12,618 | $32.5 萬 | 0.00% | +824+7.0% | 加碼 |
| Lazard Asset Management LLC | 12,415 | $32.0 萬 | 0.00% | +12,415 | 新進 |
| Quest Partners LLC | 11,420 | $29.5 萬 | 0.03% | +6,166+117.4% | 加碼 |
| Bank of America Corp | 10,769 | $27.8 萬 | 0.00% | +2,909+37.0% | 加碼 |
| EntryPoint Capital, LLC | 10,332 | $26.7 萬 | 0.13% | −3,802−26.9% | 減碼 |
| Kestra Advisory Services, LLC | 10,000 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 9,500 | $24.5 萬 | 0.00% | +9,500 | 新進 |
| Brandywine Global Investment Management, LLC | 9,385 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,130 | $23.6 萬 | 0.00% | −1,700−15.7% | 減碼 |
| Verition Fund Management LLC | 9,044 | $23.3 萬 | 0.00% | +9,044 | 新進 |
| Man Group plc | 8,947 | $23.1 萬 | 0.00% | +8,947 | 新進 |
| Acadian Asset Management LLC | 8,946 | $23.0 萬 | 0.00% | +8,946 | 新進 |
| Los Angeles Capital Management LLC | 8,710 | $22.5 萬 | 0.00% | +8,710 | 新進 |
| Cubist Systematic Strategies, LLC | 8,353 | $21.6 萬 | 0.00% | −6,778−44.8% | 減碼 |
| Calamos Advisors LLC | 8,210 | $21.2 萬 | 0.00% | −4,294−34.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,137 | $21.0 萬 | 0.00% | +8,137 | 新進 |
| Advisor Group Holdings, Inc. | 6,234 | $16.1 萬 | 0.00% | −1,739−21.8% | 減碼 |
| Wells Fargo & Company | 6,185 | $16.0 萬 | 0.00% | +26+0.4% | 加碼 |
| MetLife Investment Management | 6,124 | $15.8 萬 | 0.00% | −215−3.4% | 減碼 |
| FMR LLC | 5,856 | $15.1 萬 | 0.00% | +861+17.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,563 | $14.4 萬 | 0.00% | −811−12.7% | 減碼 |
| Deutsche Bank AG | 5,253 | $13.6 萬 | 0.00% | −2,217−29.7% | 減碼 |
| Citigroup Inc | 4,386 | $11.3 萬 | 0.00% | −3,891−47.0% | 減碼 |
| State of Wyoming | 3,963 | $10.2 萬 | 0.01% | −464−10.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,156 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| LOM Asset Management Ltd | 1,537 | $4.00 萬 | 0.01% | +1,537 | 新進 |
| New York State Common Retirement Fund | 1,500 | $3.87 萬 | 0.00% | −3,800−71.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,424 | $3.68 萬 | 0.00% | +731+105.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,057 | $2.73 萬 | 0.00% | +456+75.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,051 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 976 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 777 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 700 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 481 | $1.24 萬 | 0.00% | +423+729.3% | 加碼 |
| Amalgamated Bank | 371 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 255 | $6,860 | 0.00% | +125+96.2% | 加碼 |
| Sterling Capital Management LLC | 243 | $6,272 | 0.00% | +95+64.2% | 加碼 |
| Sound Income Strategies, LLC | 200 | $5,162 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $4,490 | 0.00% | 0 | 新進 |
| CWM, LLC | 120 | $3,000 | 0.00% | −120−50.0% | 減碼 |
| Nisa Investment Advisors, LLC | 87 | $2,245 | 0.00% | +29+50.0% | 加碼 |
| Smartleaf Asset Management LLC | 78 | $2,098 | 0.00% | −74−48.7% | 減碼 |
| Covestor Ltd | 91 | $2,000 | 0.00% | +9+11.0% | 加碼 |
| Sierra Ocean, LLC | 46 | $1,187 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 26 | $671 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 15 | $387 | 0.00% | +3+25.0% | 加碼 |