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。
2022 年第 1 季 13F 持有人
Kinetik Holdings Inc. 在 2022/3/31 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
- 101
- 較 2021 年第 4 季 +31 家
- 持有股數
- 524.2 萬
- 較 2021 年第 4 季 +382.0 萬 (+268.6%)
- 總市值
- $3.41 億
- 較 2021 年第 4 季 +$2.54 億 (+290.9%)
- 新進機構
- 41
- 另有 34 家加碼
- 清倉機構
- 10
- 另有 13 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aventail Capital Group, LP | 901,050 | $5,858 萬 | 8.75% | +901,050 | 新進 |
| Neuberger Berman Group LLC | 707,227 | $4,598 萬 | 0.04% | +643,227+1,005.0% | 加碼 |
| Vanguard Group Inc | 366,261 | $2,381 萬 | 0.00% | +194,566+113.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 327,833 | $2,131 萬 | 0.54% | +300,000+1,077.9% | 加碼 |
| BlackRock Inc. | 306,505 | $1,993 萬 | 0.00% | +90,536+41.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 299,439 | $1,947 萬 | 0.26% | +299,439 | 新進 |
| Cohen & Steers, Inc. | 220,540 | $1,434 萬 | 0.02% | +220,540 | 新進 |
| HITE Hedge Asset Management LLC | 202,289 | $1,315 萬 | 1.27% | +202,289 | 新進 |
| State of Michigan Retirement System | 175,000 | $1,138 萬 | 0.07% | 00.0% | 不變 |
| Salient Capital Advisors, LLC | 149,237 | $970.2 萬 | 0.41% | +149,237 | 新進 |
| Geode Capital Management, LLC | 135,407 | $880.2 萬 | 0.00% | +71,347+111.4% | 加碼 |
| SIR Capital Management, L.P. | 114,885 | $746.9 萬 | 1.31% | +114,885 | 新進 |
| Citadel Advisors LLC | 106,671 | $693.5 萬 | 0.01% | +101,540+1,979.0% | 加碼 |
| Point72 Asset Management, L.P. | 81,235 | $528.1 萬 | 0.02% | +81,235 | 新進 |
| State Street Corp | 71,596 | $465.4 萬 | 0.00% | +17,310+31.9% | 加碼 |
| Renaissance Technologies LLC | 64,531 | $419.5 萬 | 0.00% | +58,631+993.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 57,408 | $373.2 萬 | 0.01% | −1,600−2.7% | 減碼 |
| CVI Holdings, LLC | 56,204 | $365.4 萬 | 0.24% | +56,204 | 新進 |
| Kettle Hill Capital Management, LLC | 53,200 | $345.7 萬 | 0.67% | +53,200 | 新進 |
| Pinnacle Holdings, LLC | 52,376 | $340.5 萬 | 1.34% | +14,611+38.7% | 加碼 |
| Millennium Management LLC | 52,050 | $338.4 萬 | 0.00% | +31,892+158.2% | 加碼 |
| Invesco Ltd. | 45,429 | $295.3 萬 | 0.00% | +45,429 | 新進 |
| JPMorgan Chase & Co | 37,755 | $245.4 萬 | 0.00% | +28,295+299.1% | 加碼 |
| Marshall Wace, LLP | 35,832 | $232.8 萬 | 0.00% | +33,766+1,634.4% | 加碼 |
| Quinn Opportunity Partners LLC | 33,977 | $220.9 萬 | 0.13% | 00.0% | 不變 |
| Northern Trust Corp | 33,635 | $218.6 萬 | 0.00% | +4,488+15.4% | 加碼 |
| Morgan Stanley | 31,855 | $207.1 萬 | 0.00% | +10,753+51.0% | 加碼 |
| Two Sigma Advisers, LP | 31,100 | $202.2 萬 | 0.01% | +11,300+57.1% | 加碼 |
| Goldman Sachs Group Inc | 23,622 | $153.6 萬 | 0.00% | +19,859+527.7% | 加碼 |
| Parametric Portfolio Associates LLC | 22,352 | $145.3 萬 | 0.00% | +12,133+118.7% | 加碼 |
| Two Sigma Investments, LP | 20,591 | $133.9 萬 | 0.00% | +20,591 | 新進 |
| Alps Advisors Inc | 19,701 | $128.1 萬 | 0.01% | +14,877+308.4% | 加碼 |
| Occudo Quantitative Strategies LP | 19,213 | $124.9 萬 | 0.10% | +11,458+147.7% | 加碼 |
| Bank of New York Mellon Corp | 17,749 | $115.4 萬 | 0.00% | +802+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 17,362 | $112.8 萬 | 0.00% | +2,321+15.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,680 | $108.4 萬 | 0.01% | +16,680 | 新進 |
| Caas Capital Management LP | 16,234 | $105.5 萬 | 0.19% | +16,234 | 新進 |
| D. E. Shaw & Co., Inc. | 16,002 | $104.0 萬 | 0.00% | +16,002 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,000 | $97.6 萬 | 0.01% | +15,000 | 新進 |
| Jump Financial, LLC | 14,700 | $95.6 萬 | 0.04% | +14,700 | 新進 |
| Dimensional Fund Advisors LP | 14,342 | $93.3 萬 | 0.00% | +2,694+23.1% | 加碼 |
| New York State Common Retirement Fund | 13,980 | $90.9 萬 | 0.00% | +10,454+296.5% | 加碼 |
| Bridgeway Capital Management, LLC | 13,050 | $84.8 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,883 | $83.8 萬 | 0.03% | +12,883 | 新進 |
| Bank of America Corp | 12,376 | $80.5 萬 | 0.00% | −6,901−35.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,251 | $79.6 萬 | 0.01% | +12,251 | 新進 |
| Wells Fargo & Company | 11,479 | $74.6 萬 | 0.00% | +2,138+22.9% | 加碼 |
| First Trust Advisors LP | 10,300 | $67.0 萬 | 0.00% | +4,998+94.3% | 加碼 |
| Nuveen Asset Management, LLC | 9,966 | $65.9 萬 | 0.00% | +3,152+46.3% | 加碼 |
| Charles Schwab Investment Management Inc | 10,051 | $65.4 萬 | 0.00% | +2,243+28.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 9,583 | $62.3 萬 | 0.44% | +9,583 | 新進 |
| Vident Investment Advisory, LLC | 9,256 | $60.2 萬 | 0.02% | +2,870+44.9% | 加碼 |
| Tortoise Index Solutions, LLC | 9,256 | $60.2 萬 | 0.11% | +2,870+44.9% | 加碼 |
| Mackenzie Financial Corp | 9,230 | $60.0 萬 | 0.00% | +9,230 | 新進 |
| Pacer Advisors, Inc. | 8,752 | $56.9 萬 | 0.00% | +1,289+17.3% | 加碼 |
| Monashee Investment Management LLC | 8,500 | $55.1 萬 | 0.16% | +8,500 | 新進 |
| AQR Capital Management LLC | 8,176 | $53.2 萬 | 0.00% | −3,286−28.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,890 | $51.2 萬 | 0.00% | +732+10.2% | 加碼 |
| Quantbot Technologies LP | 7,161 | $46.5 萬 | 0.04% | +7,161 | 新進 |
| SEI Investments Co | 6,147 | $40.1 萬 | 0.00% | +1,441+30.6% | 加碼 |
| Yaupon Capital Management LP | 5,676 | $36.9 萬 | 0.20% | 00.0% | 不變 |
| Sandia Investment Management LP | 5,671 | $36.9 萬 | 0.05% | +5,671 | 新進 |
| Glenmede Trust Co NA | 5,410 | $35.1 萬 | 0.00% | +5,410 | 新進 |
| Associated Banc-Corp | 5,000 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 4,893 | $31.8 萬 | 0.00% | +4,893 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,420 | $28.8 萬 | 0.03% | +4,420 | 新進 |
| Principal Financial Group Inc | 4,308 | $28.0 萬 | 0.00% | −2,275−34.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 4,200 | $27.3 萬 | 0.00% | +4,200 | 新進 |
| Gsa Capital Partners LLP | 4,026 | $26.2 萬 | 0.04% | +4,026 | 新進 |
| Aveo Capital Partners, LLC | 4,000 | $26.0 萬 | 0.05% | +4,000 | 新進 |
| Susquehanna International Group, LLP | 3,647 | $23.7 萬 | 0.00% | +3,647 | 新進 |
| Royal Bank of Canada | 2,488 | $16.2 萬 | 0.00% | +1,861+296.8% | 加碼 |
| Cincinnati Insurance Co | 2,215 | $14.4 萬 | 0.00% | +2,215 | 新進 |
| Barclays PLC | 2,169 | $14.1 萬 | 0.00% | +2,169 | 新進 |
| Deutsche Bank AG | 1,764 | $11.5 萬 | 0.00% | −220−11.1% | 減碼 |
| American International Group, Inc. | 1,618 | $10.5 萬 | 0.00% | −114−6.6% | 減碼 |
| California State Teachers Retirement System | 1,391 | $9.00 萬 | 0.00% | −354−20.3% | 減碼 |
| Optimum Investment Advisors | 1,100 | $7.20 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 1,028 | $6.70 萬 | 0.00% | −259−20.1% | 減碼 |
| Point72 Hong Kong Ltd | 449 | $2.90 萬 | 0.00% | +449 | 新進 |
| Amalgamated Bank | 406 | $2.60 萬 | 0.00% | +406 | 新進 |
| Amalgamated Financial Corp. | 406 | $2.60 萬 | 0.00% | +406 | 新進 |
| Legal & General Group Plc | 261 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 256 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 164 | $1.10 萬 | 0.00% | −373−69.5% | 減碼 |
| Citigroup Inc | 139 | $9,000 | 0.00% | −6,191−97.8% | 減碼 |
| Gemmer Asset Management LLC | 110 | $7,000 | 0.00% | +110 | 新進 |
| Lee Financial Co | 81 | $5,000 | 0.00% | +81 | 新進 |
| First Horizon Advisors, Inc. | 69 | $4,000 | 0.00% | −12−14.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 59 | $4,000 | 0.00% | −10−14.5% | 減碼 |
| Glassman Wealth Services | 29 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 24 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 31 | $2,000 | 0.00% | +31 | 新進 |
| IFP Advisors, Inc | 20 | $2,000 | 0.00% | +20 | 新進 |
| TCWP LLC | 36 | $2,000 | 0.00% | +36 | 新進 |
| Tower Research Capital LLC (TRC) | 19 | $1,000 | 0.00% | −688−97.3% | 減碼 |
| Lazard Asset Management LLC | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 14 | $1,000 | 0.00% | +13+1,300.0% | 加碼 |
| Avion Wealth | 4 | $0 | 0.00% | 00.0% | 不變 |