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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 1 | $40 | 0.00% | −1−50.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $119 | 0.00% | +3 | 新進 |
| SJS Investment Consulting Inc. | 3 | $120 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 4 | $159 | 0.00% | +4 | 新進 |
| Allworth Financial LP | 4 | $160 | 0.00% | −6−60.0% | 減碼 |
| Rothschild Investment LLC | 5 | $199 | 0.00% | +5 | 新進 |
| Lindbrook Capital, LLC | 9 | $359 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 11 | $439 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 15 | $573 | 0.00% | +15 | 新進 |
| Covestor Ltd | 27 | $1,000 | 0.00% | +23+575.0% | 加碼 |
| GAMMA Investing LLC | 35 | $1,395 | 0.00% | +4+12.9% | 加碼 |
| Red Tortoise LLC | 49 | $1,954 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 51 | $2,034 | 0.00% | +32+168.4% | 加碼 |
| WR Wealth Planners, LLC | 52 | $2,073 | 0.00% | +52 | 新進 |
| First Horizon Advisors, Inc. | 86 | $3,429 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 87 | $3,469 | 0.00% | +87 | 新進 |
| South State Corp. | 130 | $5,183 | 0.00% | +130 | 新進 |
| The PNC Financial Services Group, Inc. | 142 | $5,662 | 0.00% | +134+1,675.0% | 加碼 |
| CWM, LLC | 152 | $6,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 312 | $1.24 萬 | 0.00% | +22+7.6% | 加碼 |
| Smartleaf Asset Management LLC | 386 | $1.52 萬 | 0.00% | +386 | 新進 |
| ICA Group Wealth Management, LLC | 500 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 526 | $2.10 萬 | 0.00% | −247−32.0% | 減碼 |
| Signaturefd, LLC | 530 | $2.12 萬 | 0.00% | +93+21.3% | 加碼 |
| Comerica Bank | 531 | $2.12 萬 | 0.00% | +21+4.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 574 | $2.29 萬 | 0.01% | +574 | 新進 |
| Parallel Advisors, LLC | 579 | $2.31 萬 | 0.00% | +79+15.8% | 加碼 |
| Quarry LP | 872 | $3.48 萬 | 0.01% | +767+730.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,038 | $4.10 萬 | 0.01% | +1,038 | 新進 |
| Ronald Blue Trust, Inc. | 1,102 | $4.39 萬 | 0.00% | +85+8.4% | 加碼 |
| IFP Advisors, Inc | 1,184 | $4.72 萬 | 0.00% | +1,184 | 新進 |
| Amalgamated Bank | 1,230 | $4.90 萬 | 0.00% | −364−22.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,921 | $7.66 萬 | 0.00% | +913+90.6% | 加碼 |
| STRS Ohio | 2,000 | $7.90 萬 | 0.00% | +2,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,325 | $9.27 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,893 | $11.5 萬 | 0.00% | −2,737−48.6% | 減碼 |
| Amundi | 3,600 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,633 | $14.5 萬 | 0.00% | +1,926+112.8% | 加碼 |
| Quest Partners LLC | 4,414 | $17.6 萬 | 0.03% | +4,414 | 新進 |
| EntryPoint Capital, LLC | 4,709 | $18.8 萬 | 0.17% | +2,464+109.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,726 | $18.8 萬 | 0.00% | +1,310+38.3% | 加碼 |
| Pictet Asset Management Holding SA | 5,026 | $20.0 萬 | 0.00% | +5,026 | 新進 |
| Landscape Capital Management, L.L.C. | 5,362 | $21.4 萬 | 0.02% | +5,362 | 新進 |
| Boothbay Fund Management, LLC | 5,390 | $21.5 萬 | 0.01% | +5,390 | 新進 |
| TCG Advisory Services, LLC | 5,518 | $22.0 萬 | 0.01% | +5,518 | 新進 |
| Winton Group Ltd | 5,646 | $22.5 萬 | 0.02% | +5,646 | 新進 |
| Cresset Asset Management, LLC | 5,904 | $23.5 萬 | 0.00% | −672−10.2% | 減碼 |
| Captrust Financial Advisors | 6,436 | $25.7 萬 | 0.00% | −17,317−72.9% | 減碼 |
| ProShare Advisors LLC | 6,558 | $26.1 萬 | 0.00% | +6,558 | 新進 |
| SG Americas Securities, LLC | 6,629 | $26.4 萬 | 0.00% | −2,009−23.3% | 減碼 |
| Bornite Capital Management LP | 6,800 | $27.1 萬 | 0.05% | +6,800 | 新進 |
| Gsa Capital Partners LLP | 6,936 | $27.7 萬 | 0.02% | +6,936 | 新進 |
| Arizona State Retirement System | 7,061 | $28.2 萬 | 0.00% | −119−1.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 7,100 | $28.3 萬 | 0.01% | +7,100 | 新進 |
| Mutual Advisors, LLC | 7,802 | $31.1 萬 | 0.01% | −1,217−13.5% | 減碼 |
| Paloma Partners Management Co | 8,098 | $32.3 萬 | 0.05% | +8,098 | 新進 |
| Mirabella Financial Services LLP | 8,147 | $32.5 萬 | 0.02% | +8,147 | 新進 |
| PEAK6 Investments LLC | 8,287 | $33.0 萬 | 0.02% | +8,287 | 新進 |
| Creative Planning | 8,379 | $33.4 萬 | 0.00% | +8,379 | 新進 |
| Toroso Investments, LLC | 8,684 | $34.6 萬 | 0.01% | −2,259−20.6% | 減碼 |
| Oxford Asset Management LLP | 8,991 | $35.8 萬 | 0.39% | +8,991 | 新進 |
| Private Advisor Group, LLC | 9,010 | $35.9 萬 | 0.00% | +9,010 | 新進 |
| Donoghue Forlines LLC | 9,010 | $35.9 萬 | 0.10% | +9,010 | 新進 |
| XTX Topco Ltd | 9,127 | $36.4 萬 | 0.05% | +9,127 | 新進 |
| New York Life Investment Management LLC | 9,176 | $36.6 萬 | 0.00% | +9,176 | 新進 |
| Fort Washington Investment Advisors Inc | 9,675 | $38.6 萬 | 0.00% | +9,675 | 新進 |
| Spirit of America Management Corp | 10,000 | $39.9 萬 | 0.08% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,372 | $41.4 萬 | 0.00% | +10,372 | 新進 |
| Squarepoint Ops LLC | 10,579 | $42.2 萬 | 0.00% | −27,361−72.1% | 減碼 |
| Envestnet Asset Management Inc | 10,824 | $43.2 萬 | 0.00% | +10,824 | 新進 |
| Aveo Capital Partners, LLC | 12,302 | $47.0 萬 | 0.05% | +225+1.9% | 加碼 |
| Van Eck Associates Corp | 11,825 | $47.1 萬 | 0.00% | +4,459+60.5% | 加碼 |
| Voya Investment Management LLC | 11,846 | $47.2 萬 | 0.00% | +4,465+60.5% | 加碼 |
| American Financial Group Inc | 13,500 | $53.8 萬 | 0.20% | +500+3.8% | 加碼 |
| State of Wisconsin Investment Board | 13,586 | $54.2 萬 | 0.00% | −3,992−22.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,296 | $57.0 萬 | 0.00% | −52,091−78.5% | 減碼 |
| Duff & Phelps Investment Management Co | 14,374 | $57.3 萬 | 0.01% | +14,374 | 新進 |
| Eos Management, L.P. | 14,600 | $58.2 萬 | 0.24% | +100+0.7% | 加碼 |
| Wealthstar Advisors, LLC | 15,735 | $62.7 萬 | 0.22% | −156−1.0% | 減碼 |
| Citigroup Inc | 16,707 | $66.6 萬 | 0.00% | +2,352+16.4% | 加碼 |
| Virtu Financial LLC | 16,721 | $66.7 萬 | 0.05% | +10,055+150.8% | 加碼 |
| Glenmede Trust Co NA | 16,733 | $66.7 萬 | 0.00% | +501+3.1% | 加碼 |
| Castleark Management LLC | 17,280 | $68.9 萬 | 0.03% | +17,280 | 新進 |
| American International Group, Inc. | 17,953 | $71.6 萬 | 0.00% | +8,903+98.4% | 加碼 |
| Wells Fargo & Company | 18,071 | $72.0 萬 | 0.00% | +5,564+44.5% | 加碼 |
| Childress Capital Advisors, LLC | 18,085 | $72.1 萬 | 0.21% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 18,469 | $73.6 萬 | 0.09% | +18,469 | 新進 |
| MetLife Investment Management | 18,668 | $74.4 萬 | 0.01% | +9,579+105.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,933 | $75.5 萬 | 0.04% | +18,933 | 新進 |
| New York State Common Retirement Fund | 19,432 | $77.5 萬 | 0.00% | +80.0% | 加碼 |
| Clearbridge Investments, LLC | 21,000 | $83.7 萬 | 0.00% | +21,000 | 新進 |
| SL Advisors, LLC | 21,432 | $85.4 萬 | 1.68% | +11,820+123.0% | 加碼 |
| Advisor Group Holdings, Inc. | 21,764 | $86.8 萬 | 0.00% | +21,477+7,483.3% | 加碼 |
| Royal Bank of Canada | 21,800 | $87.0 萬 | 0.00% | −3,236−12.9% | 減碼 |
| WBI Investments | 22,044 | $87.9 萬 | 0.18% | −10,348−31.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,091 | $88.1 萬 | 0.07% | +22,091 | 新進 |
| Pathstone Holdings, LLC | 23,220 | $92.6 萬 | 0.00% | +23,220 | 新進 |
| Verition Fund Management LLC | 24,400 | $97.3 萬 | 0.01% | +24,400 | 新進 |
| Legal & General Group Plc | 24,684 | $98.4 萬 | 0.00% | +7,365+42.5% | 加碼 |
| Capstone Investment Advisors, LLC | 25,314 | $100.9 萬 | 0.02% | +25,314 | 新進 |