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。
2023 年第 1 季 13F 持有人
Kinetik Holdings Inc. 在 2023/3/31 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
- 102
- 較 2022 年第 4 季 −8 家
- 持有股數
- 1,906 萬
- 較 2022 年第 4 季 +199.4 萬 (+11.7%)
- 總市值
- $5.96 億
- 較 2022 年第 4 季 +$3,354 萬 (+6.0%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 27
- 另有 22 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 5,911,993 | $1.85 億 | 0.78% | +1,720,897+41.1% | 加碼 |
| Neuberger Berman Group LLC | 2,092,805 | $6,550 萬 | 0.06% | −36,580−1.7% | 減碼 |
| BlackRock Inc. | 1,742,479 | $5,454 萬 | 0.00% | +49,015+2.9% | 加碼 |
| Vanguard Group Inc | 1,370,930 | $4,291 萬 | 0.00% | −400,634−22.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 555,589 | $1,739 萬 | 0.26% | −3,159−0.6% | 減碼 |
| Cohen & Steers, Inc. | 505,848 | $1,583 萬 | 0.03% | +505,848 | 新進 |
| Kayne Anderson Capital Advisors LP | 464,205 | $1,453 萬 | 0.43% | −137,061−22.8% | 減碼 |
| Ceredex Value Advisors LLC | 416,424 | $1,303 萬 | 0.20% | +59,100+16.5% | 加碼 |
| Jennison Associates LLC | 415,083 | $1,299 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 364,483 | $1,141 萬 | 0.00% | +25,673+7.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 363,326 | $1,137 萬 | 0.04% | +32,230+9.7% | 加碼 |
| Ameriprise Financial Inc | 352,365 | $1,103 萬 | 0.00% | +329,565+1,445.5% | 加碼 |
| State Street Corp | 350,268 | $1,096 萬 | 0.00% | +13,027+3.9% | 加碼 |
| Bank of New York Mellon Corp | 343,233 | $1,074 萬 | 0.00% | +1,833+0.5% | 加碼 |
| Victory Capital Management Inc | 326,952 | $1,023 萬 | 0.01% | +326,952 | 新進 |
| Yaupon Capital Management LP | 250,203 | $783.1 萬 | 1.23% | −38,861−13.4% | 減碼 |
| Bank of America Corp | 231,066 | $723.2 萬 | 0.00% | +6,492+2.9% | 加碼 |
| Morgan Stanley | 206,837 | $647.4 萬 | 0.00% | +39,514+23.6% | 加碼 |
| Advisors Asset Management, Inc. | 199,365 | $624.0 萬 | 0.13% | +30,519+18.1% | 加碼 |
| Renaissance Technologies LLC | 186,562 | $583.9 萬 | 0.01% | −28,500−13.3% | 減碼 |
| Goldman Sachs Group Inc | 162,906 | $509.9 萬 | 0.00% | +21,634+15.3% | 加碼 |
| Northern Trust Corp | 162,260 | $507.9 萬 | 0.00% | +3,768+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 150,527 | $471.1 萬 | 0.00% | +4,027+2.7% | 加碼 |
| Barnett & Company, Inc. | 145,566 | $455.6 萬 | 3.46% | +3,250+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,300 | $429.7 萬 | 0.01% | −9,225−6.3% | 減碼 |
| Pinnacle Holdings, LLC | 103,010 | $322.4 萬 | 1.49% | +1,208+1.2% | 加碼 |
| Catalyst Capital Advisors LLC | 95,403 | $298.6 萬 | 0.09% | +12,810+15.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 91,900 | $287.6 萬 | 2.10% | +22,000+31.5% | 加碼 |
| Mackenzie Financial Corp | 87,685 | $274.5 萬 | 0.00% | −25,800−22.7% | 減碼 |
| Graham Capital Management, L.P. | 87,555 | $274.0 萬 | 0.10% | +87,555 | 新進 |
| Westwood Holdings Group Inc. | 70,373 | $220.3 萬 | 0.02% | +56,476+406.4% | 加碼 |
| First Trust Advisors LP | 60,021 | $187.9 萬 | 0.00% | +23,951+66.4% | 加碼 |
| Graham Capital Wealth Management, LLC | 58,578 | $183.3 萬 | 2.65% | +58,578 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 54,035 | $169.1 萬 | 0.00% | +6,100+12.7% | 加碼 |
| Rockefeller Capital Management L.P. | 49,393 | $154.6 萬 | 0.01% | +49,393 | 新進 |
| Tortoise Index Solutions, LLC | 46,731 | $146.3 萬 | 0.28% | +1,346+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 44,970 | $140.8 萬 | 0.00% | −28,450−38.7% | 減碼 |
| Swiss National Bank | 41,800 | $130.8 萬 | 0.00% | −2,200−5.0% | 減碼 |
| Alps Advisors Inc | 40,988 | $128.3 萬 | 0.01% | +3,305+8.8% | 加碼 |
| Commonwealth Equity Services, LLC | 40,528 | $126.8 萬 | 0.00% | +29+0.1% | 加碼 |
| Millennium Management LLC | 39,879 | $124.8 萬 | 0.00% | +25,509+177.5% | 加碼 |
| Citigroup Inc | 35,742 | $111.9 萬 | 0.00% | +35,176+6,214.8% | 加碼 |
| Susquehanna International Group, LLP | 30,809 | $96.4 萬 | 0.00% | +30,809 | 新進 |
| Pacer Advisors, Inc. | 30,005 | $93.9 萬 | 0.00% | +3,684+14.0% | 加碼 |
| Rhumbline Advisers | 27,767 | $86.9 萬 | 0.00% | +193+0.7% | 加碼 |
| Perpetual Ltd | 27,685 | $86.7 萬 | 0.01% | +27,685 | 新進 |
| State of Wisconsin Investment Board | 25,644 | $80.3 萬 | 0.00% | +12,069+88.9% | 加碼 |
| Deutsche Bank AG | 24,708 | $77.3 萬 | 0.00% | +10,059+68.7% | 加碼 |
| JPMorgan Chase & Co | 24,284 | $76.0 萬 | 0.00% | +4,926+25.4% | 加碼 |
| California State Teachers Retirement System | 23,194 | $72.6 萬 | 0.00% | +721+3.2% | 加碼 |
| New York State Common Retirement Fund | 22,725 | $71.1 萬 | 0.00% | −13,007−36.4% | 減碼 |
| Credit Suisse AG | 21,856 | $68.4 萬 | 0.00% | −224−1.0% | 減碼 |
| American Century Companies Inc | 19,757 | $61.8 萬 | 0.00% | +18+0.1% | 加碼 |
| Alliancebernstein L.P. | 18,600 | $58.2 萬 | 0.00% | +2,300+14.1% | 加碼 |
| Jane Street Group, LLC | 17,638 | $55.2 萬 | 0.00% | +17,638 | 新進 |
| Glenmede Trust Co NA | 16,232 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 15,194 | $47.6 萬 | 0.00% | +1,994+15.1% | 加碼 |
| AQR Capital Management LLC | 14,965 | $46.8 萬 | 0.00% | −3,289−18.0% | 減碼 |
| Dimensional Fund Advisors LP | 14,714 | $46.1 萬 | 0.00% | −4,153−22.0% | 減碼 |
| Citadel Advisors LLC | 14,366 | $45.0 萬 | 0.00% | +14,366 | 新進 |
| Royal Bank of Canada | 14,305 | $44.8 萬 | 0.00% | +3,991+38.7% | 加碼 |
| Change Path, LLC | 14,164 | $44.3 萬 | 0.02% | +137+1.0% | 加碼 |
| HighTower Advisors, LLC | 13,375 | $41.9 萬 | 0.00% | +13,375 | 新進 |
| Petrus Trust Company, LTA | 11,979 | $37.5 萬 | 0.05% | +11,979 | 新進 |
| Aveo Capital Partners, LLC | 11,435 | $35.8 萬 | 0.05% | +153+1.4% | 加碼 |
| SEI Investments Co | 10,660 | $33.4 萬 | 0.00% | −7,612−41.7% | 減碼 |
| Kula Investments, LLC | 9,787 | $30.6 萬 | 0.08% | +9,787 | 新進 |
| MetLife Investment Management | 8,682 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 8,500 | $26.6 萬 | 0.08% | +500+6.3% | 加碼 |
| Wells Fargo & Company | 8,417 | $26.3 萬 | 0.00% | +2,606+44.8% | 加碼 |
| Barclays PLC | 8,391 | $26.3 萬 | 0.00% | +3,939+88.5% | 加碼 |
| American International Group, Inc. | 8,000 | $25.0 萬 | 0.00% | +159+2.0% | 加碼 |
| Janus Henderson Group PLC | 7,465 | $23.3 萬 | 0.00% | +7,465 | 新進 |
| Invesco Ltd. | 7,377 | $23.1 萬 | 0.00% | +7,377 | 新進 |
| Legal & General Group Plc | 7,187 | $22.5 萬 | 0.00% | +417+6.2% | 加碼 |
| Ergoteles LLC | 7,152 | $22.4 萬 | 0.01% | +7,152 | 新進 |
| Virtu Financial LLC | 6,973 | $21.8 萬 | 0.02% | +6,973 | 新進 |
| Voya Investment Management LLC | 6,852 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,777 | $21.2 萬 | 0.00% | −411−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,720 | $21.0 萬 | 0.00% | +83+1.3% | 加碼 |
| Ronald Blue Trust, Inc. | 3,862 | $12.8 萬 | 0.00% | +1,706+79.1% | 加碼 |
| Advisory Services Network, LLC | 4,000 | $12.5 萬 | 0.00% | +4,000 | 新進 |
| UBS Group AG | 3,530 | $11.0 萬 | 0.00% | −14,457−80.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,229 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,121 | $6.60 萬 | 0.00% | +2,121 | 新進 |
| Amalgamated Bank | 1,768 | $5.50 萬 | 0.00% | −494−21.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,242 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,008 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 726 | $2.27 萬 | 0.00% | +726 | 新進 |
| Parallel Advisors, LLC | 588 | $1.84 萬 | 0.00% | +168+40.0% | 加碼 |
| FMR LLC | 586 | $1.83 萬 | 0.00% | +337+135.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 473 | $1.50 萬 | 0.00% | −50−9.6% | 減碼 |
| Nisa Investment Advisors, LLC | 420 | $1.30 萬 | 0.00% | −1,280−75.3% | 減碼 |
| Signaturefd, LLC | 353 | $1.10 萬 | 0.00% | +303+606.0% | 加碼 |
| Advisor Group Holdings, Inc. | 280 | $8,764 | 0.00% | −16,140−98.3% | 減碼 |
| Lindbrook Capital, LLC | 271 | $8,482 | 0.00% | +94+53.1% | 加碼 |
| Ellevest, Inc. | 173 | $5,415 | 0.00% | +47+37.3% | 加碼 |
| Lee Financial Co | 162 | $5,071 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 86 | $2,692 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 58 | $1,815 | 0.00% | 00.0% | 不變 |