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 2 季 13F 持有人
Kinetik Holdings Inc. 在 2023/6/30 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
- 104
- 較 2023 年第 1 季 +3 家
- 持有股數
- 2,047 萬
- 較 2023 年第 1 季 +142.4 萬 (+7.5%)
- 總市值
- $7.19 億
- 較 2023 年第 1 季 +$1.23 億 (+20.6%)
- 新進機構
- 15
- 另有 35 家加碼
- 清倉機構
- 12
- 另有 44 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 7,614,305 | $2.68 億 | 1.17% | +1,702,312+28.8% | 加碼 |
| Neuberger Berman Group LLC | 2,133,885 | $7,498 萬 | 0.07% | +41,080+2.0% | 加碼 |
| BlackRock Inc. | 1,815,437 | $6,379 萬 | 0.00% | +72,958+4.2% | 加碼 |
| Vanguard Group Inc | 1,733,931 | $6,093 萬 | 0.00% | +363,001+26.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 550,438 | $1,934 萬 | 0.29% | −5,151−0.9% | 減碼 |
| Jennison Associates LLC | 500,977 | $1,760 萬 | 0.01% | +85,894+20.7% | 加碼 |
| Cohen & Steers, Inc. | 500,645 | $1,759 萬 | 0.04% | −5,203−1.0% | 減碼 |
| Geode Capital Management, LLC | 400,556 | $1,408 萬 | 0.00% | +36,073+9.9% | 加碼 |
| State Street Corp | 388,127 | $1,364 萬 | 0.00% | +37,859+10.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 359,046 | $1,262 萬 | 0.05% | −4,280−1.2% | 減碼 |
| Victory Capital Management Inc | 326,838 | $1,149 萬 | 0.01% | −1140.0% | 減碼 |
| Bank of New York Mellon Corp | 323,343 | $1,136 萬 | 0.00% | −19,890−5.8% | 減碼 |
| Ameriprise Financial Inc | 308,665 | $1,085 萬 | 0.00% | −43,700−12.4% | 減碼 |
| Renaissance Technologies LLC | 229,062 | $804.9 萬 | 0.01% | +42,500+22.8% | 加碼 |
| Millennium Management LLC | 225,891 | $793.8 萬 | 0.01% | +186,012+466.4% | 加碼 |
| Morgan Stanley | 206,134 | $724.4 萬 | 0.00% | −703−0.3% | 減碼 |
| Yaupon Capital Management LP | 205,067 | $720.6 萬 | 0.97% | −45,136−18.0% | 減碼 |
| Advisors Asset Management, Inc. | 197,157 | $692.8 萬 | 0.14% | −2,208−1.1% | 減碼 |
| Bank of America Corp | 188,424 | $662.1 萬 | 0.00% | −42,642−18.5% | 減碼 |
| Northern Trust Corp | 182,642 | $641.8 萬 | 0.00% | +20,382+12.6% | 加碼 |
| Charles Schwab Investment Management Inc | 161,580 | $567.8 萬 | 0.00% | +11,053+7.3% | 加碼 |
| Barnett & Company, Inc. | 145,066 | $509.8 萬 | 3.79% | −500−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,925 | $372.2 萬 | 0.01% | −31,375−22.9% | 減碼 |
| Catalyst Capital Advisors LLC | 103,859 | $365.0 萬 | 0.11% | +8,456+8.9% | 加碼 |
| Pinnacle Holdings, LLC | 101,959 | $358.3 萬 | 1.60% | −1,051−1.0% | 減碼 |
| Goldman Sachs Group Inc | 91,776 | $322.5 萬 | 0.00% | −71,130−43.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 88,973 | $312.7 萬 | 1.64% | −2,927−3.2% | 減碼 |
| Susquehanna International Group, LLP | 65,667 | $230.8 萬 | 0.00% | +34,858+113.1% | 加碼 |
| Mackenzie Financial Corp | 62,485 | $220.1 萬 | 0.00% | −25,200−28.7% | 減碼 |
| Dimensional Fund Advisors LP | 59,799 | $210.1 萬 | 0.00% | +45,085+306.4% | 加碼 |
| Graham Capital Wealth Management, LLC | 57,260 | $201.2 萬 | 4.75% | −1,318−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,043 | $200.4 萬 | 0.00% | +3,008+5.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 55,666 | $195.6 萬 | 0.06% | −408,539−88.0% | 減碼 |
| Rockefeller Capital Management L.P. | 52,554 | $184.7 萬 | 0.01% | +3,161+6.4% | 加碼 |
| Tortoise Index Solutions, LLC | 45,858 | $161.1 萬 | 0.33% | −873−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 45,858 | $161.1 萬 | 0.04% | +45,858 | 新進 |
| Nuveen Asset Management, LLC | 44,970 | $158.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 38,546 | $135.5 萬 | 0.00% | −1,982−4.9% | 減碼 |
| First Trust Advisors LP | 38,001 | $133.5 萬 | 0.00% | −22,020−36.7% | 減碼 |
| Swiss National Bank | 37,300 | $131.1 萬 | 0.00% | −4,500−10.8% | 減碼 |
| Chickasaw Capital Management LLC | 35,307 | $124.1 萬 | 0.07% | +35,307 | 新進 |
| WBI Investments | 31,296 | $110.0 萬 | 0.20% | +31,296 | 新進 |
| Rhumbline Advisers | 30,770 | $108.1 萬 | 0.00% | +3,003+10.8% | 加碼 |
| JPMorgan Chase & Co | 29,415 | $103.4 萬 | 0.00% | +5,131+21.1% | 加碼 |
| Pacer Advisors, Inc. | 27,441 | $96.4 萬 | 0.00% | −2,564−8.5% | 減碼 |
| Alps Advisors Inc | 25,138 | $88.3 萬 | 0.01% | −15,850−38.7% | 減碼 |
| State of Wisconsin Investment Board | 24,054 | $84.5 萬 | 0.00% | −1,590−6.2% | 減碼 |
| Deutsche Bank AG | 21,252 | $74.7 萬 | 0.00% | −3,456−14.0% | 減碼 |
| Credit Suisse AG | 20,938 | $73.6 萬 | 0.00% | −918−4.2% | 減碼 |
| California State Teachers Retirement System | 20,788 | $73.0 萬 | 0.00% | −2,406−10.4% | 減碼 |
| Advisor Group Holdings, Inc. | 18,887 | $66.4 萬 | 0.00% | +18,607+6,645.4% | 加碼 |
| Alliancebernstein L.P. | 18,600 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,516 | $61.5 萬 | 0.00% | +3,211+22.4% | 加碼 |
| New York State Common Retirement Fund | 17,413 | $61.2 萬 | 0.00% | −5,312−23.4% | 減碼 |
| 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% | 00.0% | 不變 |
| Change Path, LLC | 13,343 | $46.9 萬 | 0.02% | −821−5.8% | 減碼 |
| Legal & General Group Plc | 12,728 | $44.7 萬 | 0.00% | +5,541+77.1% | 加碼 |
| Aveo Capital Partners, LLC | 12,077 | $42.4 萬 | 0.05% | +642+5.6% | 加碼 |
| Wells Fargo & Company | 12,070 | $42.4 萬 | 0.00% | +3,653+43.4% | 加碼 |
| Petrus Trust Company, LTA | 11,979 | $42.1 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,475 | $36.8 萬 | 0.01% | +10,475 | 新進 |
| SEI Investments Co | 10,438 | $36.7 萬 | 0.00% | −222−2.1% | 減碼 |
| American Financial Group Inc | 10,000 | $35.1 萬 | 0.11% | +1,500+17.6% | 加碼 |
| Merit Financial Group, LLC | 9,576 | $33.7 萬 | 0.01% | +9,576 | 新進 |
| AQR Capital Management LLC | 9,488 | $33.3 萬 | 0.00% | −5,477−36.6% | 減碼 |
| Citadel Advisors LLC | 9,072 | $31.9 萬 | 0.00% | −5,294−36.9% | 減碼 |
| MetLife Investment Management | 8,682 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,439 | $29.7 萬 | 0.00% | −4,936−36.9% | 減碼 |
| American International Group, Inc. | 8,271 | $29.1 萬 | 0.00% | +271+3.4% | 加碼 |
| Barclays PLC | 7,769 | $27.3 萬 | 0.00% | −622−7.4% | 減碼 |
| Quantbot Technologies LP | 7,768 | $27.3 萬 | 0.02% | +7,768 | 新進 |
| Van Eck Associates Corp | 7,614 | $26.8 萬 | 0.00% | +837+12.4% | 加碼 |
| Citigroup Inc | 7,506 | $26.4 萬 | 0.00% | −28,236−79.0% | 減碼 |
| Voya Investment Management LLC | 7,478 | $26.3 萬 | 0.00% | +626+9.1% | 加碼 |
| Janus Henderson Group PLC | 7,461 | $26.2 萬 | 0.00% | −4−0.1% | 減碼 |
| Toroso Investments, LLC | 7,228 | $25.4 萬 | 0.01% | +7,228 | 新進 |
| Invesco Ltd. | 7,015 | $24.7 萬 | 0.00% | −362−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,929 | $24.3 萬 | 0.00% | +209+3.1% | 加碼 |
| Cresset Asset Management, LLC | 6,509 | $22.9 萬 | 0.00% | +6,509 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,100 | $21.4 萬 | 0.00% | +6,100 | 新進 |
| Aquatic Capital Management LLC | 4,500 | $15.8 萬 | 0.01% | +4,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,416 | $12.0 萬 | 0.00% | +1,187+53.3% | 加碼 |
| Simplex Trading, LLC | 2,806 | $9.80 萬 | 0.00% | +685+32.3% | 加碼 |
| Amundi | 2,300 | $8.10 萬 | 0.00% | +2,300 | 新進 |
| Amalgamated Bank | 1,765 | $6.20 萬 | 0.00% | −3−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,242 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,220 | $4.29 萬 | 0.00% | −2,310−65.4% | 減碼 |
| FMR LLC | 1,098 | $3.86 萬 | 0.00% | +512+87.4% | 加碼 |
| Metropolitan Life Insurance Co | 1,008 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 856 | $3.01 萬 | 0.00% | +130+17.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 709 | $2.49 萬 | 0.00% | +236+49.9% | 加碼 |
| Parallel Advisors, LLC | 510 | $1.79 萬 | 0.00% | −78−13.3% | 減碼 |
| Nisa Investment Advisors, LLC | 290 | $1.02 萬 | 0.00% | −130−31.0% | 減碼 |
| Lee Financial Co | 162 | $5,693 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 152 | $5,000 | 0.00% | +152 | 新進 |
| Signaturefd, LLC | 106 | $3,722 | 0.00% | −247−70.0% | 減碼 |
| First Horizon Advisors, Inc. | 86 | $3,022 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 69 | $2,425 | 0.00% | +11+19.0% | 加碼 |
| Russell Investments Group, Ltd. | 54 | $1,898 | 0.00% | +54 | 新進 |