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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −2−33.3% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 2 | $67 | 0.00% | +2 | 新進 |
| SJS Investment Consulting Inc. | 3 | $101 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4 | $134 | 0.00% | +1+33.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 8 | $267 | 0.00% | +8 | 新進 |
| Lindbrook Capital, LLC | 9 | $301 | 0.00% | −9−50.0% | 減碼 |
| Allworth Financial LP | 10 | $334 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 11 | $368 | 0.00% | +3+37.5% | 加碼 |
| Quadrant Capital Group LLC | 19 | $635 | 0.00% | +19 | 新進 |
| Avion Wealth | 15 | $1,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 31 | $1,008 | 0.00% | +31 | 新進 |
| Red Tortoise LLC | 49 | $1,637 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 69 | $2,305 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 86 | $2,872 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 95 | $3,000 | 0.00% | +95 | 新進 |
| Quarry LP | 105 | $3,507 | 0.00% | +105 | 新進 |
| CWM, LLC | 152 | $5,000 | 0.00% | −23−13.1% | 減碼 |
| Lee Financial Co | 162 | $5,411 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 227 | $8,000 | 0.02% | +227 | 新進 |
| Advisor Group Holdings, Inc. | 287 | $9,585 | 0.00% | −93−24.5% | 減碼 |
| Nisa Investment Advisors, LLC | 290 | $9,686 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 415 | $1.39 萬 | 0.00% | +415 | 新進 |
| Signaturefd, LLC | 437 | $1.46 萬 | 0.00% | +317+264.2% | 加碼 |
| Parallel Advisors, LLC | 500 | $1.67 萬 | 0.00% | −10−2.0% | 減碼 |
| ICA Group Wealth Management, LLC | 500 | $1.67 萬 | 0.00% | +500 | 新進 |
| Comerica Bank | 510 | $1.70 萬 | 0.00% | +400+363.6% | 加碼 |
| US Bancorp | 773 | $2.58 萬 | 0.00% | +234+43.4% | 加碼 |
| Metropolitan Life Insurance Co | 1,008 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,017 | $3.40 萬 | 0.00% | −44−4.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,076 | $3.59 萬 | 0.01% | +1,076 | 新進 |
| FMR LLC | 1,095 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,594 | $5.30 萬 | 0.00% | −171−9.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,707 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 2,245 | $7.50 萬 | 0.07% | +2,245 | 新進 |
| Bartlett & Co. LLC | 2,325 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,325 | $7.84 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,051 | $10.2 萬 | 0.00% | +3,051 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,416 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 3,600 | $11.8 萬 | 0.00% | +600+20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,630 | $18.8 萬 | 0.00% | +2,986+112.9% | 加碼 |
| Cresset Asset Management, LLC | 6,576 | $22.0 萬 | 0.00% | +541+9.0% | 加碼 |
| Virtu Financial LLC | 6,666 | $22.3 萬 | 0.02% | +6,666 | 新進 |
| Arizona State Retirement System | 7,180 | $24.0 萬 | 0.00% | +7,180 | 新進 |
| Van Eck Associates Corp | 7,366 | $24.6 萬 | 0.00% | +245+3.4% | 加碼 |
| Voya Investment Management LLC | 7,381 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,461 | $24.9 萬 | 0.00% | −46−0.6% | 減碼 |
| Principal Financial Group Inc | 8,277 | $27.6 萬 | 0.00% | +1,415+20.6% | 加碼 |
| MQS Management LLC | 8,579 | $28.7 萬 | 0.16% | +8,579 | 新進 |
| HighTower Advisors, LLC | 8,633 | $28.8 萬 | 0.00% | +70+0.8% | 加碼 |
| SG Americas Securities, LLC | 8,638 | $28.9 萬 | 0.00% | +1,383+19.1% | 加碼 |
| Petrus Trust Company, LTA | 8,779 | $29.3 萬 | 0.03% | −3,200−26.7% | 減碼 |
| Mutual Advisors, LLC | 9,019 | $30.1 萬 | 0.01% | +9,019 | 新進 |
| American International Group, Inc. | 9,050 | $30.2 萬 | 0.00% | +474+5.5% | 加碼 |
| MetLife Investment Management | 9,089 | $30.4 萬 | 0.00% | +407+4.7% | 加碼 |
| SL Advisors, LLC | 9,612 | $32.1 萬 | 0.69% | +9,612 | 新進 |
| Spirit of America Management Corp | 10,000 | $33.4 萬 | 0.07% | +10,000 | 新進 |
| Manufacturers Life Insurance Company, The | 10,159 | $33.9 萬 | 0.00% | +250+2.5% | 加碼 |
| Toroso Investments, LLC | 10,943 | $36.5 萬 | 0.01% | +3,046+38.6% | 加碼 |
| Quantbot Technologies LP | 11,814 | $39.5 萬 | 0.02% | −505−4.1% | 減碼 |
| SEI Investments Co | 11,905 | $39.8 萬 | 0.00% | +3,720+45.4% | 加碼 |
| Aveo Capital Partners, LLC | 12,077 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 12,507 | $41.8 萬 | 0.00% | +1,348+12.1% | 加碼 |
| Two Sigma Advisers, LP | 12,900 | $43.1 萬 | 0.00% | +12,900 | 新進 |
| American Financial Group Inc | 13,000 | $43.4 萬 | 0.16% | +500+4.0% | 加碼 |
| Citigroup Inc | 14,355 | $47.9 萬 | 0.00% | +10,157+241.9% | 加碼 |
| Eos Management, L.P. | 14,500 | $48.4 萬 | 0.21% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 15,891 | $53.1 萬 | 0.20% | +15,891 | 新進 |
| Glenmede Trust Co NA | 16,232 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 17,319 | $57.8 萬 | 0.00% | +2,004+13.1% | 加碼 |
| State of Wisconsin Investment Board | 17,578 | $58.7 萬 | 0.00% | +3,012+20.7% | 加碼 |
| Occudo Quantitative Strategies LP | 17,773 | $59.4 萬 | 0.08% | +7,054+65.8% | 加碼 |
| Childress Capital Advisors, LLC | 18,085 | $60.4 萬 | 0.18% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,424 | $64.9 萬 | 0.00% | +2,004+11.5% | 加碼 |
| Alliancebernstein L.P. | 19,940 | $66.6 萬 | 0.00% | +1,340+7.2% | 加碼 |
| Jump Financial, LLC | 21,525 | $71.9 萬 | 0.02% | +21,525 | 新進 |
| Dynamic Technology Lab Private Ltd | 22,111 | $73.9 萬 | 0.08% | +22,111 | 新進 |
| Deutsche Bank AG | 22,220 | $74.2 萬 | 0.00% | −181−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 22,437 | $74.9 萬 | 0.00% | +7,243+47.7% | 加碼 |
| Jane Street Group, LLC | 23,644 | $79.0 萬 | 0.00% | +3,815+19.2% | 加碼 |
| Pacer Advisors, Inc. | 23,689 | $79.1 萬 | 0.00% | +1,260+5.6% | 加碼 |
| Captrust Financial Advisors | 23,753 | $79.3 萬 | 0.00% | +17,244+264.9% | 加碼 |
| Royal Bank of Canada | 25,036 | $83.6 萬 | 0.00% | +4,523+22.0% | 加碼 |
| California State Teachers Retirement System | 25,896 | $86.5 萬 | 0.00% | +5,991+30.1% | 加碼 |
| Fractal Investments LLC | 27,502 | $91.9 萬 | 0.19% | +27,502 | 新進 |
| Credit Suisse AG | 28,559 | $95.4 萬 | 0.00% | +6,169+27.6% | 加碼 |
| Rhumbline Advisers | 29,864 | $99.7 萬 | 0.00% | −1,087−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 31,071 | $103.8 萬 | 0.00% | +31,017+57,438.9% | 加碼 |
| WBI Investments | 32,392 | $108.2 萬 | 0.22% | +32,392 | 新進 |
| HRT Financial LP | 32,636 | $109.0 萬 | 0.01% | +32,636 | 新進 |
| Cubist Systematic Strategies, LLC | 33,262 | $111.1 萬 | 0.01% | +33,262 | 新進 |
| Barclays PLC | 33,699 | $112.6 萬 | 0.00% | +32,840+3,823.1% | 加碼 |
| Alps Advisors Inc | 36,582 | $122.2 萬 | 0.01% | +7,169+24.4% | 加碼 |
| Commonwealth Equity Services, LLC | 36,877 | $123.2 萬 | 0.00% | −506−1.4% | 減碼 |
| Squarepoint Ops LLC | 37,940 | $126.7 萬 | 0.01% | +25,599+207.4% | 加碼 |
| Two Sigma Investments, LP | 42,419 | $141.7 萬 | 0.00% | −20,614−32.7% | 減碼 |
| Exchange Traded Concepts, LLC | 44,000 | $147.0 萬 | 0.04% | +15,694+55.4% | 加碼 |
| Tortoise Index Solutions, LLC | 44,107 | $147.3 萬 | 0.27% | +15,801+55.8% | 加碼 |
| Mackenzie Financial Corp | 46,365 | $154.9 萬 | 0.00% | −16,120−25.8% | 減碼 |
| UBS Group AG | 47,226 | $157.7 萬 | 0.00% | +37,327+377.1% | 加碼 |
| Nuveen Asset Management, LLC | 48,565 | $162.2 萬 | 0.00% | −19,368−28.5% | 減碼 |