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 3 季 13F 持有人
Kinetik Holdings Inc. 在 2022/9/30 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
- 112
- 較 2022 年第 2 季 −7 家
- 持有股數
- 1,552 萬
- 較 2022 年第 2 季 +221.1 萬 (+16.6%)
- 總市值
- $5.06 億
- 較 2022 年第 2 季 +$4,803 萬 (+10.5%)
- 新進機構
- 19
- 另有 54 家加碼
- 清倉機構
- 26
- 另有 25 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 2,735,866 | $8,914 萬 | 0.33% | +1,323,690+93.7% | 加碼 |
| Neuberger Berman Group LLC | 2,092,596 | $6,818 萬 | 0.07% | +188,908+9.9% | 加碼 |
| Vanguard Group Inc | 1,555,017 | $5,066 萬 | 0.00% | +428,116+38.0% | 加碼 |
| BlackRock Inc. | 1,455,750 | $4,743 萬 | 0.00% | +108,981+8.1% | 加碼 |
| Aventail Capital Group, LP | 1,392,674 | $4,537 萬 | 3.47% | +183,857+15.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 601,266 | $1,959 萬 | 0.58% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 573,549 | $1,869 萬 | 0.29% | −10,100−1.7% | 減碼 |
| Jennison Associates LLC | 415,083 | $1,352 萬 | 0.01% | +142,274+52.2% | 加碼 |
| Geode Capital Management, LLC | 350,862 | $1,143 萬 | 0.00% | +24,766+7.6% | 加碼 |
| Great Mountain Partners LLC | 350,000 | $1,140 萬 | 0.76% | 00.0% | 不變 |
| State Street Corp | 324,317 | $1,057 萬 | 0.00% | +40,448+14.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 295,176 | $961.7 萬 | 0.04% | +180,360+157.1% | 加碼 |
| Renaissance Technologies LLC | 234,962 | $765.5 萬 | 0.01% | +44,600+23.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 225,024 | $733.1 萬 | 0.02% | +16,649+8.0% | 加碼 |
| Goldman Sachs Group Inc | 207,391 | $675.7 萬 | 0.00% | +165,625+396.6% | 加碼 |
| Two Sigma Advisers, LP | 164,500 | $535.9 萬 | 0.02% | −32,100−16.3% | 減碼 |
| Northern Trust Corp | 163,656 | $533.2 萬 | 0.00% | +4,761+3.0% | 加碼 |
| Morgan Stanley | 151,526 | $493.7 萬 | 0.00% | +2,213+1.5% | 加碼 |
| Bank of America Corp | 147,736 | $481.2 萬 | 0.00% | +123,512+509.9% | 加碼 |
| Barnett & Company, Inc. | 139,516 | $454.5 萬 | 4.01% | −12,976−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 137,042 | $446.5 萬 | 0.00% | +92,920+210.6% | 加碼 |
| Mackenzie Financial Corp | 128,185 | $417.6 萬 | 0.01% | +39,356+44.3% | 加碼 |
| Pinnacle Holdings, LLC | 103,863 | $338.4 萬 | 1.58% | −1,828−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 99,957 | $325.7 萬 | 0.07% | +59,998+150.1% | 加碼 |
| Voloridge Investment Management, LLC | 98,938 | $322.3 萬 | 0.02% | +12,434+14.4% | 加碼 |
| Zimmer Partners, LP | 85,600 | $278.9 萬 | 0.06% | +85,600 | 新進 |
| Bank of New York Mellon Corp | 83,274 | $271.3 萬 | 0.00% | +9,228+12.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 79,423 | $258.8 萬 | 0.61% | +230.0% | 加碼 |
| Nuveen Asset Management, LLC | 77,193 | $251.5 萬 | 0.00% | +18,964+32.6% | 加碼 |
| Pendal Group Limited | 71,877 | $234.2 萬 | 0.02% | +37,017+106.2% | 加碼 |
| Dimensional Fund Advisors LP | 64,436 | $209.9 萬 | 0.00% | −18,814−22.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,500 | $151.5 萬 | 0.01% | +28,700+161.2% | 加碼 |
| Vident Investment Advisory, LLC | 42,157 | $137.3 萬 | 0.04% | −521−1.2% | 減碼 |
| Tortoise Index Solutions, LLC | 42,157 | $137.3 萬 | 0.27% | −521−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,524 | $132.0 萬 | 0.00% | +26,195+182.8% | 加碼 |
| Swiss National Bank | 40,200 | $131.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 36,645 | $119.3 萬 | 0.00% | −2,705−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,582 | $106.2 萬 | 0.00% | −59,308−64.5% | 減碼 |
| Catalyst Capital Advisors LLC | 32,136 | $104.7 萬 | 0.04% | +32,136 | 新進 |
| Alps Advisors Inc | 30,775 | $100.3 萬 | 0.01% | +8,324+37.1% | 加碼 |
| New York State Common Retirement Fund | 30,632 | $99.8 萬 | 0.00% | +2,408+8.5% | 加碼 |
| APG Asset Management N.V. | 28,900 | $96.1 萬 | 0.00% | +2,200+8.2% | 加碼 |
| Rhumbline Advisers | 27,415 | $89.3 萬 | 0.00% | +3,048+12.5% | 加碼 |
| Two Sigma Investments, LP | 25,183 | $82.0 萬 | 0.00% | −106,048−80.8% | 減碼 |
| Jump Financial, LLC | 24,900 | $81.1 萬 | 0.03% | +930+3.9% | 加碼 |
| Pacer Advisors, Inc. | 24,896 | $81.1 萬 | 0.01% | +3,070+14.1% | 加碼 |
| Ameriprise Financial Inc | 22,700 | $74.0 萬 | 0.00% | +22,700 | 新進 |
| Credit Suisse AG | 22,234 | $72.4 萬 | 0.00% | +904+4.2% | 加碼 |
| California State Teachers Retirement System | 21,706 | $70.7 萬 | 0.00% | +148+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,652 | $60.8 萬 | 0.00% | +18,652 | 新進 |
| Fort Washington Investment Advisors Inc | 18,400 | $59.9 萬 | 0.01% | +4,000+27.8% | 加碼 |
| AQR Capital Management LLC | 18,240 | $59.4 萬 | 0.00% | +3,094+20.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,167 | $59.2 萬 | 0.00% | −25,947−58.8% | 減碼 |
| Change Path, LLC | 18,108 | $59.0 萬 | 0.04% | −904−4.8% | 減碼 |
| Occudo Quantitative Strategies LP | 17,201 | $56.0 萬 | 0.04% | −2,384−12.2% | 減碼 |
| SEI Investments Co | 16,742 | $54.6 萬 | 0.00% | +7,144+74.4% | 加碼 |
| Glenmede Trust Co NA | 14,830 | $48.3 萬 | 0.00% | +1,850+14.3% | 加碼 |
| Deutsche Bank AG | 14,529 | $47.3 萬 | 0.00% | −428−2.9% | 減碼 |
| Alliancebernstein L.P. | 14,100 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 13,200 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,731 | $31.7 萬 | 0.00% | +801+9.0% | 加碼 |
| Brasada Capital Management, LP | 9,400 | $30.6 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 9,258 | $30.2 萬 | 0.00% | +9,258 | 新進 |
| Wells Fargo & Company | 9,059 | $29.6 萬 | 0.00% | −368−3.9% | 減碼 |
| Aveo Capital Partners, LLC | 9,025 | $29.4 萬 | 0.05% | +650+7.8% | 加碼 |
| MetLife Investment Management | 8,682 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,642 | $28.2 萬 | 0.00% | +1,223+16.5% | 加碼 |
| American International Group, Inc. | 8,389 | $27.3 萬 | 0.00% | +639+8.2% | 加碼 |
| Van Eck Associates Corp | 7,723 | $25.2 萬 | 0.00% | +7,723 | 新進 |
| Principal Financial Group Inc | 7,683 | $25.0 萬 | 0.00% | −9,228−54.6% | 減碼 |
| Jane Street Group, LLC | 7,282 | $23.7 萬 | 0.00% | +7,282 | 新進 |
| Susquehanna International Group, LLP | 7,003 | $22.8 萬 | 0.00% | −80,428−92.0% | 減碼 |
| American Financial Group Inc | 7,000 | $22.8 萬 | 0.08% | +7,000 | 新進 |
| Voya Investment Management LLC | 6,852 | $22.3 萬 | 0.00% | +723+11.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,350 | $20.7 萬 | 0.00% | +68+1.1% | 加碼 |
| Legal & General Group Plc | 6,128 | $19.9 萬 | 0.00% | +457+8.1% | 加碼 |
| Quantbot Technologies LP | 5,900 | $19.2 萬 | 0.01% | −16,252−73.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,445 | $11.2 萬 | 0.00% | +3,445 | 新進 |
| Barclays PLC | 3,311 | $10.7 萬 | 0.00% | −904−21.4% | 減碼 |
| UBS Group AG | 2,583 | $8.40 萬 | 0.00% | −11,363−81.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,488 | $8.10 萬 | 0.02% | +2,488 | 新進 |
| Amalgamated Bank | 2,262 | $7.40 萬 | 0.00% | +117+5.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,714 | $6.30 萬 | 0.00% | +1,714 | 新進 |
| The PNC Financial Services Group, Inc. | 1,522 | $5.00 萬 | 0.00% | +1,522 | 新進 |
| Ameritas Investment Partners, Inc. | 1,242 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,151 | $3.70 萬 | 0.00% | +259+29.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,008 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 940 | $3.10 萬 | 0.00% | +940 | 新進 |
| Citigroup Inc | 691 | $2.30 萬 | 0.00% | −820−54.3% | 減碼 |
| Ellevest, Inc. | 616 | $2.00 萬 | 0.00% | +495+409.1% | 加碼 |
| Advisor Group Holdings, Inc. | 233 | $8,000 | 0.00% | −59−20.2% | 減碼 |
| FMR LLC | 234 | $8,000 | 0.00% | +190+431.8% | 加碼 |
| Meeder Asset Management Inc | 234 | $8,000 | 0.00% | +234 | 新進 |
| US Bancorp | 199 | $6,000 | 0.00% | +146+275.5% | 加碼 |
| Lee Financial Co | 162 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 160 | $5,000 | 0.00% | +160 | 新進 |
| TCI Wealth Advisors, Inc. | 119 | $4,000 | 0.00% | +1+0.8% | 加碼 |
| First Horizon Advisors, Inc. | 114 | $3,000 | 0.00% | −30−20.8% | 減碼 |
| IFP Advisors, Inc | 20 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 58 | $2,000 | 0.00% | 00.0% | 不變 |