Kinetik Holdings Inc.
KNTK- 交易所
- NYSE
- 產業
- Natural Gas Transmission
- SEC CIK
- 0001692787
近 90 天，Kinetik Holdings Inc. 內部人申報 0 筆公開市場買進、13 筆賣出；2026 年第 2 季末有 325 家機構在 13F 申報持有，市值合計 $34.6 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Kinetik Holdings Inc. 在 2021/12/31 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
- 70
- 較 2021 年第 3 季 −1 家
- 持有股數
- 142.2 萬
- 較 2021 年第 3 季 −7.94 萬 (−5.3%)
- 總市值
- $8,718 萬
- 較 2021 年第 3 季 −$1,647 萬 (−15.9%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 16
- 另有 16 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 KNTK 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 | 325 | $34.6 億 |
| 2026 年第 1 季 | 309 | $33.9 億 |
| 2025 年第 4 季 | 253 | $24.9 億 |
| 2025 年第 3 季 | 276 | $26.5 億 |
| 2025 年第 2 季 | 277 | $25.8 億 |
| 2025 年第 1 季 | 285 | $28.1 億 |
| 2024 年第 4 季 | 277 | $27.1 億 |
| 2024 年第 3 季 | 229 | $21.3 億 |
| 2024 年第 2 季 | 191 | $19.6 億 |
| 2024 年第 1 季 | 190 | $18.9 億 |
| 2023 年第 4 季 | 151 | $10.6 億 |
| 2023 年第 3 季 | 122 | $7.48 億 |
| 2023 年第 2 季 | 104 | $7.19 億 |
| 2023 年第 1 季 | 102 | $5.96 億 |
| 2022 年第 4 季 | 111 | $5.64 億 |
| 2022 年第 3 季 | 112 | $5.06 億 |
| 2022 年第 2 季 | 119 | $4.58 億 |
| 2022 年第 1 季 | 101 | $3.41 億 |
| 2021 年第 4 季 | 70 | $8,718 萬 |
| 2021 年第 3 季 | 71 | $1.04 億 |
| 2021 年第 2 季 | 55 | $9,955 萬 |
| 2021 年第 1 季 | 47 | $6,642 萬 |
2021 年第 4 季持有機構
每家機構持有 Kinetik Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 215,969 | $1,324 萬 | 0.00% | +2,800+1.3% | 加碼 |
| State of Michigan Retirement System | 175,000 | $1,073 萬 | 0.06% | 00.0% | 不變 |
| Vanguard Group Inc | 171,695 | $1,053 萬 | 0.00% | +3,431+2.0% | 加碼 |
| Barnett & Company, Inc. | 75,858 | $465.1 萬 | 3.24% | +292+0.4% | 加碼 |
| Victory Capital Management Inc | 71,740 | $439.8 萬 | 0.00% | +11,580+19.2% | 加碼 |
| Geode Capital Management, LLC | 64,060 | $392.7 萬 | 0.00% | +357+0.6% | 加碼 |
| Neuberger Berman Group LLC | 64,000 | $392.4 萬 | 0.00% | +64,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 59,008 | $361.8 萬 | 0.01% | −37,420−38.8% | 減碼 |
| State Street Corp | 54,286 | $332.8 萬 | 0.00% | +5,040+10.2% | 加碼 |
| Pinnacle Holdings, LLC | 37,765 | $231.5 萬 | 0.97% | +5,744+17.9% | 加碼 |
| Quinn Opportunity Partners LLC | 33,977 | $208.3 萬 | 0.13% | −1,583−4.5% | 減碼 |
| Northern Trust Corp | 29,147 | $178.7 萬 | 0.00% | −1,696−5.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 27,833 | $170.6 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 21,102 | $129.4 萬 | 0.00% | +6,815+47.7% | 加碼 |
| Millennium Management LLC | 20,158 | $123.6 萬 | 0.00% | +16,556+459.6% | 加碼 |
| Two Sigma Advisers, LP | 19,800 | $121.4 萬 | 0.00% | −16,400−45.3% | 減碼 |
| Bank of America Corp | 19,277 | $118.1 萬 | 0.00% | +10,906+130.3% | 加碼 |
| Cushing Asset Management, LP | 17,000 | $104.2 萬 | 0.11% | +17,000 | 新進 |
| Bank of New York Mellon Corp | 16,947 | $103.9 萬 | 0.00% | +7,029+70.9% | 加碼 |
| Commonwealth Equity Services, LLC | 15,041 | $92.2 萬 | 0.00% | +2,272+17.8% | 加碼 |
| Bridgeway Capital Management, LLC | 13,050 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 11,648 | $71.4 萬 | 0.00% | +2,698+30.1% | 加碼 |
| AQR Capital Management LLC | 11,462 | $70.3 萬 | 0.00% | −1,725−13.1% | 減碼 |
| Parametric Portfolio Associates LLC | 10,219 | $62.7 萬 | 0.00% | −3,828−27.3% | 減碼 |
| JPMorgan Chase & Co | 9,460 | $58.0 萬 | 0.00% | +5,883+164.5% | 加碼 |
| Wells Fargo & Company | 9,341 | $57.2 萬 | 0.00% | −16,846−64.3% | 減碼 |
| Charles Schwab Investment Management Inc | 7,808 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 7,755 | $47.5 萬 | 0.04% | +1,198+18.3% | 加碼 |
| Pacer Advisors, Inc. | 7,463 | $45.8 萬 | 0.00% | +210+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,158 | $43.8 萬 | 0.00% | +7,158 | 新進 |
| Change Path, LLC | 6,879 | $42.2 萬 | 0.02% | +1,592+30.1% | 加碼 |
| Nuveen Asset Management, LLC | 6,814 | $40.4 萬 | 0.00% | −4,112−37.6% | 減碼 |
| Principal Financial Group Inc | 6,583 | $40.4 萬 | 0.00% | −2,535−27.8% | 減碼 |
| Vident Investment Advisory, LLC | 6,386 | $39.2 萬 | 0.01% | +430+7.2% | 加碼 |
| Tortoise Index Solutions, LLC | 6,386 | $39.2 萬 | 0.09% | +430+7.2% | 加碼 |
| Citigroup Inc | 6,330 | $38.8 萬 | 0.00% | +1,251+24.6% | 加碼 |
| Renaissance Technologies LLC | 5,900 | $36.2 萬 | 0.00% | −12,600−68.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,701 | $35.0 萬 | 0.01% | −12,280−68.3% | 減碼 |
| Yaupon Capital Management LP | 5,676 | $34.8 萬 | 0.20% | 00.0% | 不變 |
| HRT Financial LP | 5,587 | $34.2 萬 | 0.00% | +5,587 | 新進 |
| First Trust Advisors LP | 5,302 | $32.5 萬 | 0.00% | +580+12.3% | 加碼 |
| Citadel Advisors LLC | 5,131 | $31.5 萬 | 0.00% | −1,355−20.9% | 減碼 |
| Jane Street Group, LLC | 5,142 | $31.5 萬 | 0.00% | +5,142 | 新進 |
| Associated Banc-Corp | 5,000 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 4,824 | $29.6 萬 | 0.00% | +1,763+57.6% | 加碼 |
| SEI Investments Co | 4,706 | $28.7 萬 | 0.00% | +4,706 | 新進 |
| Squarepoint Ops LLC | 4,386 | $26.9 萬 | 0.00% | +4,386 | 新進 |
| Goldman Sachs Group Inc | 3,763 | $23.1 萬 | 0.00% | −51,201−93.2% | 減碼 |
| New York State Common Retirement Fund | 3,526 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,066 | $12.7 萬 | 0.00% | +2,066 | 新進 |
| Deutsche Bank AG | 1,984 | $12.2 萬 | 0.00% | −987−33.2% | 減碼 |
| California State Teachers Retirement System | 1,745 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,732 | $10.6 萬 | 0.00% | −52−2.9% | 減碼 |
| UBS Group AG | 1,287 | $7.90 萬 | 0.00% | +1,088+546.7% | 加碼 |
| Optimum Investment Advisors | 1,100 | $6.70 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 707 | $4.30 萬 | 0.00% | +481+212.8% | 加碼 |
| Royal Bank of Canada | 627 | $3.80 萬 | 0.00% | +353+128.8% | 加碼 |
| Advisor Group Holdings, Inc. | 537 | $3.30 萬 | 0.00% | +114+27.0% | 加碼 |
| State of Wyoming | 507 | $3.10 萬 | 0.01% | +507 | 新進 |
| Legal & General Group Plc | 261 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 256 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $6,000 | 0.01% | +100 | 新進 |
| First Horizon Advisors, Inc. | 81 | $5,000 | 0.00% | +66+440.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 69 | $4,000 | 0.00% | +69 | 新進 |
| Glassman Wealth Services | 29 | $2,000 | 0.00% | +29 | 新進 |
| Ellevest, Inc. | 24 | $1,000 | 0.00% | −90−78.9% | 減碼 |
| Lazard Asset Management LLC | 19 | $1,000 | 0.00% | +19 | 新進 |
| Blue Bell Private Wealth Management, LLC | 20 | $1,000 | 0.00% | +20 | 新進 |
| Avion Wealth | 4 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −47,436−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −41,065−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,867−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,016−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,834−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,641−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −3,095−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,917−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −901−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −851−100.0% | 清倉 |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −678−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |