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 4 季 13F 持有人
Kinetik Holdings Inc. 在 2022/12/31 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
- 111
- 較 2022 年第 3 季 −1 家
- 持有股數
- 1,711 萬
- 較 2022 年第 3 季 +159.0 萬 (+10.2%)
- 總市值
- $5.64 億
- 較 2022 年第 3 季 +$5,882 萬 (+11.6%)
- 新進機構
- 16
- 另有 46 家加碼
- 清倉機構
- 17
- 另有 33 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 4,191,096 | $1.39 億 | 0.53% | +1,455,230+53.2% | 加碼 |
| Neuberger Berman Group LLC | 2,129,385 | $7,044 萬 | 0.07% | +36,789+1.8% | 加碼 |
| Vanguard Group Inc | 1,771,564 | $5,860 萬 | 0.00% | +216,547+13.9% | 加碼 |
| BlackRock Inc. | 1,693,464 | $5,602 萬 | 0.00% | +237,714+16.3% | 加碼 |
| Aventail Capital Group, LP | 605,960 | $2,005 萬 | 2.41% | −786,714−56.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 601,266 | $1,989 萬 | 0.59% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 558,748 | $1,848 萬 | 0.28% | −14,801−2.6% | 減碼 |
| Jennison Associates LLC | 415,083 | $1,373 萬 | 0.01% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 357,324 | $1,182 萬 | 0.18% | +357,324 | 新進 |
| Bank of New York Mellon Corp | 341,400 | $1,129 萬 | 0.00% | +258,126+310.0% | 加碼 |
| Geode Capital Management, LLC | 338,810 | $1,121 萬 | 0.00% | −12,052−3.4% | 減碼 |
| State Street Corp | 337,241 | $1,116 萬 | 0.00% | +12,924+4.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 331,096 | $1,095 萬 | 0.04% | +35,920+12.2% | 加碼 |
| Yaupon Capital Management LP | 289,064 | $956.2 萬 | 1.72% | +289,064 | 新進 |
| Bank of America Corp | 224,574 | $742.9 萬 | 0.00% | +76,838+52.0% | 加碼 |
| Renaissance Technologies LLC | 215,062 | $711.4 萬 | 0.01% | −19,900−8.5% | 減碼 |
| Advisors Asset Management, Inc. | 168,846 | $558.5 萬 | 0.12% | +68,889+68.9% | 加碼 |
| Morgan Stanley | 167,323 | $553.5 萬 | 0.00% | +15,797+10.4% | 加碼 |
| Northern Trust Corp | 158,492 | $524.3 萬 | 0.00% | −5,164−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,525 | $484.7 萬 | 0.01% | −78,499−34.9% | 減碼 |
| Charles Schwab Investment Management Inc | 146,500 | $484.6 萬 | 0.00% | +9,458+6.9% | 加碼 |
| Barnett & Company, Inc. | 142,316 | $470.8 萬 | 3.60% | +2,800+2.0% | 加碼 |
| Goldman Sachs Group Inc | 141,272 | $467.3 萬 | 0.00% | −66,119−31.9% | 減碼 |
| Mackenzie Financial Corp | 113,485 | $375.4 萬 | 0.01% | −14,700−11.5% | 減碼 |
| Pinnacle Holdings, LLC | 101,802 | $336.8 萬 | 1.51% | −2,061−2.0% | 減碼 |
| Two Sigma Advisers, LP | 99,800 | $330.1 萬 | 0.01% | −64,700−39.3% | 減碼 |
| Catalyst Capital Advisors LLC | 82,593 | $273.2 萬 | 0.09% | +50,457+157.0% | 加碼 |
| Kettle Hill Capital Management, LLC | 82,023 | $271.3 萬 | 0.53% | +2,600+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 73,420 | $242.8 萬 | 0.00% | −3,773−4.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 69,900 | $231.2 萬 | 2.04% | +69,900 | 新進 |
| Zimmer Partners, LP | 59,053 | $195.3 萬 | 0.04% | −26,547−31.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,935 | $158.6 萬 | 0.00% | +7,411+18.3% | 加碼 |
| Pendal Group Limited | 47,351 | $156.6 萬 | 0.01% | −24,526−34.1% | 減碼 |
| Swiss National Bank | 44,000 | $145.6 萬 | 0.00% | +3,800+9.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,539 | $134.1 萬 | 0.00% | +7,957+24.4% | 加碼 |
| Commonwealth Equity Services, LLC | 40,499 | $133.9 萬 | 0.00% | +3,854+10.5% | 加碼 |
| Alps Advisors Inc | 37,683 | $124.7 萬 | 0.01% | +6,908+22.4% | 加碼 |
| First Trust Advisors LP | 36,070 | $119.3 萬 | 0.00% | +36,070 | 新進 |
| New York State Common Retirement Fund | 35,732 | $118.2 萬 | 0.00% | +5,100+16.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,800 | $105.2 萬 | 0.01% | −14,700−31.6% | 減碼 |
| Rhumbline Advisers | 27,574 | $91.2 萬 | 0.00% | +159+0.6% | 加碼 |
| Pacer Advisors, Inc. | 26,321 | $87.1 萬 | 0.00% | +1,425+5.7% | 加碼 |
| Ameriprise Financial Inc | 22,800 | $75.4 萬 | 0.00% | +100+0.4% | 加碼 |
| California State Teachers Retirement System | 22,473 | $74.3 萬 | 0.00% | +767+3.5% | 加碼 |
| Credit Suisse AG | 22,080 | $73.0 萬 | 0.00% | −154−0.7% | 減碼 |
| American Century Companies Inc | 19,739 | $65.3 萬 | 0.00% | +19,739 | 新進 |
| JPMorgan Chase & Co | 19,358 | $64.0 萬 | 0.00% | +9,627+98.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 19,200 | $63.5 萬 | 0.00% | +800+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 18,867 | $62.4 萬 | 0.00% | −45,569−70.7% | 減碼 |
| Capula Management Ltd | 18,380 | $60.8 萬 | 0.06% | +18,380 | 新進 |
| SEI Investments Co | 18,272 | $60.4 萬 | 0.00% | +1,530+9.1% | 加碼 |
| AQR Capital Management LLC | 18,254 | $60.4 萬 | 0.00% | +14+0.1% | 加碼 |
| UBS Group AG | 17,987 | $59.5 萬 | 0.00% | +15,404+596.4% | 加碼 |
| HRT Financial LP | 16,891 | $55.8 萬 | 0.01% | +16,891 | 新進 |
| Advisor Group Holdings, Inc. | 16,420 | $54.2 萬 | 0.00% | +16,187+6,947.2% | 加碼 |
| Alliancebernstein L.P. | 16,300 | $53.9 萬 | 0.00% | +2,200+15.6% | 加碼 |
| Glenmede Trust Co NA | 16,232 | $53.7 萬 | 0.00% | +1,402+9.5% | 加碼 |
| Deutsche Bank AG | 14,649 | $48.5 萬 | 0.00% | +120+0.8% | 加碼 |
| Millennium Management LLC | 14,370 | $47.5 萬 | 0.00% | +5,112+55.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,193 | $47.0 萬 | 0.00% | +14,193 | 新進 |
| Change Path, LLC | 14,027 | $46.4 萬 | 0.03% | −4,081−22.5% | 減碼 |
| Westwood Holdings Group Inc. | 13,897 | $46.0 萬 | 0.00% | +13,897 | 新進 |
| State of Wisconsin Investment Board | 13,575 | $44.9 萬 | 0.00% | +13,575 | 新進 |
| UBS Asset Management Americas Inc | 13,200 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 11,282 | $37.3 萬 | 0.06% | +2,257+25.0% | 加碼 |
| Royal Bank of Canada | 10,314 | $34.1 萬 | 0.00% | +1,672+19.3% | 加碼 |
| Brasada Capital Management, LP | 9,400 | $31.1 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 8,682 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 8,000 | $26.5 萬 | 0.09% | +1,000+14.3% | 加碼 |
| American International Group, Inc. | 7,841 | $25.9 萬 | 0.00% | −548−6.5% | 減碼 |
| Van Eck Associates Corp | 7,188 | $23.8 萬 | 0.00% | −535−6.9% | 減碼 |
| Voya Investment Management LLC | 6,852 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,770 | $22.4 萬 | 0.00% | +642+10.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,637 | $22.0 萬 | 0.00% | +287+4.5% | 加碼 |
| Wells Fargo & Company | 5,811 | $19.2 萬 | 0.00% | −3,248−35.9% | 減碼 |
| Barclays PLC | 4,452 | $14.7 萬 | 0.00% | +1,141+34.5% | 加碼 |
| SG Americas Securities, LLC | 3,268 | $10.8 萬 | 0.00% | +3,268 | 新進 |
| EverSource Wealth Advisors, LLC | 2,488 | $8.23 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,262 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,229 | $7.37 萬 | 0.00% | −1,216−35.3% | 減碼 |
| Ronald Blue Trust, Inc. | 2,156 | $7.00 萬 | 0.00% | +2,140+13,375.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,700 | $5.60 萬 | 0.00% | −14−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,242 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,008 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 566 | $1.87 萬 | 0.00% | −125−18.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 523 | $1.70 萬 | 0.00% | −628−54.6% | 減碼 |
| Parallel Advisors, LLC | 420 | $1.39 萬 | 0.00% | +412+5,150.0% | 加碼 |
| FMR LLC | 249 | $8,237 | 0.00% | +15+6.4% | 加碼 |
| Meeder Asset Management Inc | 234 | $7,741 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 177 | $5,855 | 0.00% | +177 | 新進 |
| Lee Financial Co | 162 | $5,359 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 126 | $4,168 | 0.00% | −490−79.5% | 減碼 |
| CWM, LLC | 117 | $4,000 | 0.00% | +112+2,240.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 119 | $3,937 | 0.00% | 00.0% | 不變 |
| Old North State Trust, LLC | 89 | $3,000 | 0.00% | +89 | 新進 |
| First Horizon Advisors, Inc. | 86 | $2,845 | 0.00% | −28−24.6% | 減碼 |
| IFP Advisors, Inc | 20 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 58 | $1,919 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 50 | $1,654 | 0.00% | −110−68.8% | 減碼 |
| Red Tortoise LLC | 44 | $1,456 | 0.00% | +44 | 新進 |