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。
2024 年第 1 季 13F 持有人
Kinetik Holdings Inc. 在 2024/3/31 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
- 190
- 較 2023 年第 4 季 +41 家
- 持有股數
- 4,743 萬
- 較 2023 年第 4 季 +1,565 萬 (+49.3%)
- 總市值
- $18.9 億
- 較 2023 年第 4 季 +$8.28 億 (+78.1%)
- 新進機構
- 59
- 另有 86 家加碼
- 清倉機構
- 18
- 另有 32 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 11,913,154 | $4.75 億 | 2.05% | +1,442,653+13.8% | 加碼 |
| Vanguard Group Inc | 3,314,713 | $1.32 億 | 0.00% | +1,134,570+52.0% | 加碼 |
| BlackRock Inc. | 3,220,841 | $1.28 億 | 0.00% | +1,264,467+64.6% | 加碼 |
| Neuberger Berman Group LLC | 2,422,477 | $9,658 萬 | 0.08% | +278,135+13.0% | 加碼 |
| Westwood Holdings Group Inc. | 2,348,540 | $9,364 萬 | 0.73% | +1,402,751+148.3% | 加碼 |
| Zimmer Partners, LP | 1,566,908 | $6,247 萬 | 1.36% | −50,142−3.1% | 減碼 |
| Unisphere Establishment | 1,434,230 | $5,718 萬 | 0.58% | 00.0% | 不變 |
| Invesco Ltd. | 1,363,054 | $5,434 萬 | 0.01% | +710,409+108.9% | 加碼 |
| Cohen & Steers, Inc. | 1,329,988 | $5,303 萬 | 0.11% | +567,048+74.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,164,974 | $4,645 萬 | 1.31% | +1,109,308+1,992.8% | 加碼 |
| Millennium Management LLC | 1,119,523 | $4,464 萬 | 0.04% | +831,328+288.5% | 加碼 |
| Geode Capital Management, LLC | 782,060 | $3,119 萬 | 0.00% | +352,594+82.1% | 加碼 |
| Yaupon Capital Management LP | 774,193 | $3,087 萬 | 2.67% | +774,193 | 新進 |
| Morgan Stanley | 746,190 | $2,975 萬 | 0.00% | +466,861+167.1% | 加碼 |
| State Street Corp | 694,080 | $2,767 萬 | 0.00% | +288,323+71.1% | 加碼 |
| Chickasaw Capital Management LLC | 692,755 | $2,762 萬 | 1.32% | −29,571−4.1% | 減碼 |
| Merewether Investment Management, LP | 550,000 | $2,193 萬 | 1.17% | +550,000 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 544,770 | $2,172 萬 | 0.30% | −5,164−0.9% | 減碼 |
| Two Sigma Investments, LP | 476,624 | $1,900 萬 | 0.05% | +434,205+1,023.6% | 加碼 |
| Alyeska Investment Group, L.P. | 455,250 | $1,815 萬 | 0.11% | +405,250+810.5% | 加碼 |
| Advisors Capital Management, LLC | 453,412 | $1,808 萬 | 0.33% | +453,412 | 新進 |
| Bank of New York Mellon Corp | 436,934 | $1,742 萬 | 0.00% | +45,954+11.8% | 加碼 |
| Jennison Associates LLC | 387,462 | $1,545 萬 | 0.01% | −118,149−23.4% | 減碼 |
| Two Sigma Advisers, LP | 362,180 | $1,444 萬 | 0.03% | +349,280+2,707.6% | 加碼 |
| Goldman Sachs Group Inc | 341,513 | $1,362 萬 | 0.00% | +258,301+310.4% | 加碼 |
| Cushing Asset Management, LP | 338,373 | $1,349 萬 | 1.14% | +225,918+200.9% | 加碼 |
| Renaissance Technologies LLC | 336,762 | $1,343 萬 | 0.02% | −22,700−6.3% | 減碼 |
| Northern Trust Corp | 335,581 | $1,338 萬 | 0.00% | +136,731+68.8% | 加碼 |
| Ameriprise Financial Inc | 329,865 | $1,315 萬 | 0.00% | +19,900+6.4% | 加碼 |
| Victory Capital Management Inc | 315,973 | $1,260 萬 | 0.01% | +13,390+4.4% | 加碼 |
| Balyasny Asset Management LLC | 313,146 | $1,249 萬 | 0.03% | +313,146 | 新進 |
| Charles Schwab Investment Management Inc | 280,376 | $1,118 萬 | 0.00% | +114,621+69.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 279,276 | $1,113 萬 | 0.04% | −1,220−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 268,207 | $1,069 萬 | 0.00% | +65,018+32.0% | 加碼 |
| Bank of America Corp | 240,275 | $958.0 萬 | 0.00% | +23,673+10.9% | 加碼 |
| Catalyst Capital Advisors LLC | 221,593 | $883.5 萬 | 0.21% | +80,242+56.8% | 加碼 |
| Tudor Investment Corp Et Al | 218,514 | $871.2 萬 | 0.11% | +124,759+133.1% | 加碼 |
| Barclays PLC | 211,681 | $844.0 萬 | 0.00% | +177,982+528.2% | 加碼 |
| Brookfield Asset Management Inc. | 205,517 | $819.4 萬 | 0.05% | +205,517 | 新進 |
| Ghisallo Capital Management LLC | 205,162 | $818.0 萬 | 0.93% | −9,838−4.6% | 減碼 |
| Advisors Asset Management, Inc. | 188,832 | $752.9 萬 | 0.14% | −3,502−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 184,210 | $734.4 萬 | 0.02% | +184,210 | 新進 |
| Bridgeway Capital Management, LLC | 174,700 | $696.5 萬 | 0.14% | +87,300+99.9% | 加碼 |
| ExodusPoint Capital Management, LP | 172,149 | $686.4 萬 | 0.08% | +172,149 | 新進 |
| JPMorgan Chase & Co | 154,170 | $614.7 萬 | 0.00% | +104,530+210.6% | 加碼 |
| Barnett & Company, Inc. | 142,133 | $566.7 萬 | 3.88% | −1,866−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 139,532 | $556.3 萬 | 0.01% | +87,882+170.1% | 加碼 |
| Nuveen Asset Management, LLC | 136,233 | $543.2 萬 | 0.00% | +87,668+180.5% | 加碼 |
| Monashee Investment Management LLC | 125,000 | $498.4 萬 | 0.59% | +60,100+92.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,188 | $425.0 萬 | 0.01% | −195,234−58.7% | 減碼 |
| Marshall Wace, LLP | 102,320 | $407.9 萬 | 0.01% | +102,320 | 新進 |
| Pinnacle Holdings, LLC | 101,107 | $403.1 萬 | 1.62% | −1,792−1.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 96,579 | $385.1 萬 | 1.85% | +7,971+9.0% | 加碼 |
| Walleye Capital LLC | 82,545 | $329.1 萬 | 0.04% | +82,545 | 新進 |
| Russell Investments Group, Ltd. | 74,800 | $298.2 萬 | 0.00% | +43,729+140.7% | 加碼 |
| Miller Howard Investments Inc | 73,418 | $292.7 萬 | 0.10% | +73,418 | 新進 |
| UBS Group AG | 71,897 | $286.7 萬 | 0.00% | +24,671+52.2% | 加碼 |
| Swiss National Bank | 70,600 | $281.5 萬 | 0.00% | +20,000+39.5% | 加碼 |
| Susquehanna International Group, LLP | 69,804 | $278.3 萬 | 0.00% | +7,566+12.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 63,335 | $252.5 萬 | 0.00% | +1,000+1.6% | 加碼 |
| Tortoise Index Solutions, LLC | 58,286 | $232.4 萬 | 0.47% | +14,179+32.1% | 加碼 |
| Exchange Traded Concepts, LLC | 58,286 | $232.4 萬 | 0.06% | +14,286+32.5% | 加碼 |
| SEI Investments Co | 55,663 | $221.9 萬 | 0.00% | +43,758+367.6% | 加碼 |
| Rockefeller Capital Management L.P. | 55,003 | $219.3 萬 | 0.01% | −3,914−6.6% | 減碼 |
| Alps Advisors Inc | 54,136 | $215.8 萬 | 0.02% | +17,554+48.0% | 加碼 |
| Graham Capital Wealth Management, LLC | 52,957 | $210.9 萬 | 3.60% | −1,712−3.1% | 減碼 |
| Raymond James & Associates | 52,018 | $207.4 萬 | 0.00% | +52,018 | 新進 |
| Intrinsic Edge Capital Management LLC | 51,702 | $206.1 萬 | 0.17% | +51,702 | 新進 |
| Rhumbline Advisers | 51,485 | $205.3 萬 | 0.00% | +21,621+72.4% | 加碼 |
| Voloridge Investment Management, LLC | 49,783 | $198.5 萬 | 0.01% | +49,783 | 新進 |
| Quantbot Technologies LP | 48,899 | $195.0 萬 | 0.11% | +37,085+313.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,917 | $191.0 萬 | 0.00% | +37,758+371.7% | 加碼 |
| Mackenzie Financial Corp | 46,181 | $184.1 萬 | 0.00% | −184−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 44,583 | $177.8 萬 | 0.00% | +44,583 | 新進 |
| Jane Street Group, LLC | 42,104 | $167.9 萬 | 0.00% | +18,460+78.1% | 加碼 |
| Citadel Advisors LLC | 41,141 | $164.0 萬 | 0.00% | −119,644−74.4% | 減碼 |
| HighTower Advisors, LLC | 38,892 | $155.1 萬 | 0.00% | +30,259+350.5% | 加碼 |
| Commonwealth Equity Services, LLC | 38,264 | $152.6 萬 | 0.00% | +1,387+3.8% | 加碼 |
| Credit Suisse AG | 37,430 | $149.2 萬 | 0.00% | +8,871+31.1% | 加碼 |
| California State Teachers Retirement System | 35,742 | $142.5 萬 | 0.00% | +9,846+38.0% | 加碼 |
| UBS Asset Management Americas Inc | 35,335 | $140.9 萬 | 0.00% | +12,898+57.5% | 加碼 |
| Jackson Square Capital, LLC | 32,999 | $131.6 萬 | 0.34% | +32,999 | 新進 |
| FMR LLC | 32,941 | $131.3 萬 | 0.00% | +31,846+2,908.3% | 加碼 |
| Bramshill Investments, LLC | 29,348 | $117.0 萬 | 0.14% | +29,348 | 新進 |
| Deutsche Bank AG | 28,880 | $115.1 萬 | 0.00% | +6,660+30.0% | 加碼 |
| Pacer Advisors, Inc. | 28,147 | $112.2 萬 | 0.00% | +4,458+18.8% | 加碼 |
| Fractal Investments LLC | 27,502 | $109.7 萬 | 0.20% | 00.0% | 不變 |
| Jump Financial, LLC | 26,777 | $106.8 萬 | 0.03% | +5,252+24.4% | 加碼 |
| Alliancebernstein L.P. | 26,660 | $106.3 萬 | 0.00% | +6,720+33.7% | 加碼 |
| Janus Henderson Group PLC | 26,642 | $106.2 萬 | 0.00% | +19,181+257.1% | 加碼 |
| Capstone Investment Advisors, LLC | 25,314 | $100.9 萬 | 0.02% | +25,314 | 新進 |
| Legal & General Group Plc | 24,684 | $98.4 萬 | 0.00% | +7,365+42.5% | 加碼 |
| Verition Fund Management LLC | 24,400 | $97.3 萬 | 0.01% | +24,400 | 新進 |
| Pathstone Holdings, LLC | 23,220 | $92.6 萬 | 0.00% | +23,220 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 22,091 | $88.1 萬 | 0.07% | +22,091 | 新進 |
| WBI Investments | 22,044 | $87.9 萬 | 0.18% | −10,348−31.9% | 減碼 |
| Royal Bank of Canada | 21,800 | $87.0 萬 | 0.00% | −3,236−12.9% | 減碼 |
| Advisor Group Holdings, Inc. | 21,764 | $86.8 萬 | 0.00% | +21,477+7,483.3% | 加碼 |
| SL Advisors, LLC | 21,432 | $85.4 萬 | 1.68% | +11,820+123.0% | 加碼 |
| Clearbridge Investments, LLC | 21,000 | $83.7 萬 | 0.00% | +21,000 | 新進 |