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 4 季 13F 持有人
Kinetik Holdings Inc. 在 2023/12/31 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
- 151
- 較 2023 年第 3 季 +30 家
- 持有股數
- 3,178 萬
- 較 2023 年第 3 季 +962.7 萬 (+43.5%)
- 總市值
- $10.6 億
- 較 2023 年第 3 季 +$3.14 億 (+42.0%)
- 新進機構
- 38
- 另有 69 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 10,470,501 | $3.50 億 | 1.62% | +1,433,616+15.9% | 加碼 |
| Vanguard Group Inc | 2,180,143 | $7,282 萬 | 0.00% | +479,325+28.2% | 加碼 |
| Neuberger Berman Group LLC | 2,144,342 | $7,162 萬 | 0.06% | +63,240+3.0% | 加碼 |
| BlackRock Inc. | 1,956,374 | $6,534 萬 | 0.00% | +177,983+10.0% | 加碼 |
| Zimmer Partners, LP | 1,617,050 | $5,401 萬 | 1.98% | +1,570,050+3,340.5% | 加碼 |
| Unisphere Establishment | 1,434,230 | $4,790 萬 | 0.50% | +1,434,230 | 新進 |
| Westwood Holdings Group Inc. | 945,789 | $3,159 萬 | 0.27% | +945,789 | 新進 |
| Cohen & Steers, Inc. | 762,940 | $2,548 萬 | 0.05% | +376,732+97.5% | 加碼 |
| Chickasaw Capital Management LLC | 722,326 | $2,413 萬 | 1.26% | +494,453+217.0% | 加碼 |
| Invesco Ltd. | 652,645 | $2,180 萬 | 0.01% | +453,527+227.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 549,934 | $1,837 萬 | 0.28% | +9,467+1.8% | 加碼 |
| Jennison Associates LLC | 505,611 | $1,689 萬 | 0.01% | −4,943−1.0% | 減碼 |
| Geode Capital Management, LLC | 429,466 | $1,435 萬 | 0.00% | +79,746+22.8% | 加碼 |
| State Street Corp | 405,757 | $1,355 萬 | 0.00% | +31,367+8.4% | 加碼 |
| Bank of New York Mellon Corp | 390,980 | $1,306 萬 | 0.00% | +67,893+21.0% | 加碼 |
| Renaissance Technologies LLC | 359,462 | $1,201 萬 | 0.02% | +71,900+25.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 332,422 | $1,110 萬 | 0.02% | +192,655+137.8% | 加碼 |
| Ameriprise Financial Inc | 309,965 | $1,035 萬 | 0.00% | +13,300+4.5% | 加碼 |
| Victory Capital Management Inc | 302,583 | $1,011 萬 | 0.01% | −12,145−3.9% | 減碼 |
| Millennium Management LLC | 288,195 | $962.6 萬 | 0.01% | −16,213−5.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 280,496 | $936.9 萬 | 0.03% | +8,590+3.2% | 加碼 |
| Morgan Stanley | 279,329 | $933.0 萬 | 0.00% | +54,399+24.2% | 加碼 |
| Bank of America Corp | 216,602 | $723.5 萬 | 0.00% | +27,492+14.5% | 加碼 |
| Ghisallo Capital Management LLC | 215,000 | $718.1 萬 | 0.74% | +215,000 | 新進 |
| Dimensional Fund Advisors LP | 203,189 | $678.7 萬 | 0.00% | +59,412+41.3% | 加碼 |
| Northern Trust Corp | 198,850 | $664.2 萬 | 0.00% | +31,747+19.0% | 加碼 |
| Advisors Asset Management, Inc. | 192,334 | $642.4 萬 | 0.13% | +16,981+9.7% | 加碼 |
| Charles Schwab Investment Management Inc | 165,755 | $553.6 萬 | 0.00% | +43,346+35.4% | 加碼 |
| Citadel Advisors LLC | 160,785 | $537.0 萬 | 0.01% | +160,785 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 150,000 | $501.0 萬 | 0.10% | +150,000 | 新進 |
| Barnett & Company, Inc. | 143,999 | $481.0 萬 | 3.61% | −850−0.6% | 減碼 |
| Catalyst Capital Advisors LLC | 141,351 | $472.1 萬 | 0.13% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 120,733 | $403.2 萬 | 0.24% | +120,733 | 新進 |
| Cushing Asset Management, LP | 112,455 | $375.6 萬 | 0.34% | +112,455 | 新進 |
| Pinnacle Holdings, LLC | 102,899 | $343.7 萬 | 1.41% | +5,688+5.9% | 加碼 |
| Tudor Investment Corp Et Al | 93,755 | $313.1 萬 | 0.04% | +93,755 | 新進 |
| Caldwell Sutter Capital, Inc. | 88,608 | $296.0 萬 | 1.50% | −81−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 87,400 | $291.9 萬 | 0.06% | +87,400 | 新進 |
| Goldman Sachs Group Inc | 83,212 | $277.9 萬 | 0.00% | +4,461+5.7% | 加碼 |
| First Trust Advisors LP | 75,445 | $252.0 萬 | 0.00% | −12,497−14.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,387 | $221.7 萬 | 0.00% | +30,164+83.3% | 加碼 |
| Monashee Investment Management LLC | 64,900 | $216.8 萬 | 0.38% | +64,900 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 62,335 | $208.2 萬 | 0.00% | +1,292+2.1% | 加碼 |
| Susquehanna International Group, LLP | 62,238 | $207.9 萬 | 0.00% | +21,254+51.9% | 加碼 |
| Rockefeller Capital Management L.P. | 58,917 | $196.8 萬 | 0.01% | +2,837+5.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 55,666 | $185.9 萬 | 0.06% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 54,669 | $182.6 萬 | 4.81% | −2,591−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 51,650 | $172.5 萬 | 0.00% | +51,650 | 新進 |
| Swiss National Bank | 50,600 | $169.0 萬 | 0.00% | +10,500+26.2% | 加碼 |
| Alyeska Investment Group, L.P. | 50,000 | $167.0 萬 | 0.01% | +50,000 | 新進 |
| JPMorgan Chase & Co | 49,640 | $165.8 萬 | 0.00% | +28,022+129.6% | 加碼 |
| Nuveen Asset Management, LLC | 48,565 | $162.2 萬 | 0.00% | −19,368−28.5% | 減碼 |
| UBS Group AG | 47,226 | $157.7 萬 | 0.00% | +37,327+377.1% | 加碼 |
| Mackenzie Financial Corp | 46,365 | $154.9 萬 | 0.00% | −16,120−25.8% | 減碼 |
| Tortoise Index Solutions, LLC | 44,107 | $147.3 萬 | 0.27% | +15,801+55.8% | 加碼 |
| Exchange Traded Concepts, LLC | 44,000 | $147.0 萬 | 0.04% | +15,694+55.4% | 加碼 |
| Two Sigma Investments, LP | 42,419 | $141.7 萬 | 0.00% | −20,614−32.7% | 減碼 |
| Squarepoint Ops LLC | 37,940 | $126.7 萬 | 0.01% | +25,599+207.4% | 加碼 |
| Commonwealth Equity Services, LLC | 36,877 | $123.2 萬 | 0.00% | −506−1.4% | 減碼 |
| Alps Advisors Inc | 36,582 | $122.2 萬 | 0.01% | +7,169+24.4% | 加碼 |
| Barclays PLC | 33,699 | $112.6 萬 | 0.00% | +32,840+3,823.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,262 | $111.1 萬 | 0.01% | +33,262 | 新進 |
| HRT Financial LP | 32,636 | $109.0 萬 | 0.01% | +32,636 | 新進 |
| WBI Investments | 32,392 | $108.2 萬 | 0.22% | +32,392 | 新進 |
| Russell Investments Group, Ltd. | 31,071 | $103.8 萬 | 0.00% | +31,017+57,438.9% | 加碼 |
| Rhumbline Advisers | 29,864 | $99.7 萬 | 0.00% | −1,087−3.5% | 減碼 |
| Credit Suisse AG | 28,559 | $95.4 萬 | 0.00% | +6,169+27.6% | 加碼 |
| Fractal Investments LLC | 27,502 | $91.9 萬 | 0.19% | +27,502 | 新進 |
| California State Teachers Retirement System | 25,896 | $86.5 萬 | 0.00% | +5,991+30.1% | 加碼 |
| Royal Bank of Canada | 25,036 | $83.6 萬 | 0.00% | +4,523+22.0% | 加碼 |
| Captrust Financial Advisors | 23,753 | $79.3 萬 | 0.00% | +17,244+264.9% | 加碼 |
| Pacer Advisors, Inc. | 23,689 | $79.1 萬 | 0.00% | +1,260+5.6% | 加碼 |
| Jane Street Group, LLC | 23,644 | $79.0 萬 | 0.00% | +3,815+19.2% | 加碼 |
| UBS Asset Management Americas Inc | 22,437 | $74.9 萬 | 0.00% | +7,243+47.7% | 加碼 |
| Deutsche Bank AG | 22,220 | $74.2 萬 | 0.00% | −181−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,111 | $73.9 萬 | 0.08% | +22,111 | 新進 |
| Jump Financial, LLC | 21,525 | $71.9 萬 | 0.02% | +21,525 | 新進 |
| Alliancebernstein L.P. | 19,940 | $66.6 萬 | 0.00% | +1,340+7.2% | 加碼 |
| New York State Common Retirement Fund | 19,424 | $64.9 萬 | 0.00% | +2,004+11.5% | 加碼 |
| Childress Capital Advisors, LLC | 18,085 | $60.4 萬 | 0.18% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 17,773 | $59.4 萬 | 0.08% | +7,054+65.8% | 加碼 |
| State of Wisconsin Investment Board | 17,578 | $58.7 萬 | 0.00% | +3,012+20.7% | 加碼 |
| Legal & General Group Plc | 17,319 | $57.8 萬 | 0.00% | +2,004+13.1% | 加碼 |
| Glenmede Trust Co NA | 16,232 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 15,891 | $53.1 萬 | 0.20% | +15,891 | 新進 |
| Eos Management, L.P. | 14,500 | $48.4 萬 | 0.21% | 00.0% | 不變 |
| Citigroup Inc | 14,355 | $47.9 萬 | 0.00% | +10,157+241.9% | 加碼 |
| American Financial Group Inc | 13,000 | $43.4 萬 | 0.16% | +500+4.0% | 加碼 |
| Two Sigma Advisers, LP | 12,900 | $43.1 萬 | 0.00% | +12,900 | 新進 |
| Wells Fargo & Company | 12,507 | $41.8 萬 | 0.00% | +1,348+12.1% | 加碼 |
| Aveo Capital Partners, LLC | 12,077 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 11,905 | $39.8 萬 | 0.00% | +3,720+45.4% | 加碼 |
| Quantbot Technologies LP | 11,814 | $39.5 萬 | 0.02% | −505−4.1% | 減碼 |
| Toroso Investments, LLC | 10,943 | $36.5 萬 | 0.01% | +3,046+38.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,159 | $33.9 萬 | 0.00% | +250+2.5% | 加碼 |
| Spirit of America Management Corp | 10,000 | $33.4 萬 | 0.07% | +10,000 | 新進 |
| SL Advisors, LLC | 9,612 | $32.1 萬 | 0.69% | +9,612 | 新進 |
| MetLife Investment Management | 9,089 | $30.4 萬 | 0.00% | +407+4.7% | 加碼 |
| American International Group, Inc. | 9,050 | $30.2 萬 | 0.00% | +474+5.5% | 加碼 |
| Mutual Advisors, LLC | 9,019 | $30.1 萬 | 0.01% | +9,019 | 新進 |