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 2 季 13F 持有人
Kinetik Holdings Inc. 在 2024/6/30 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
- 191
- 較 2024 年第 1 季 +3 家
- 持有股數
- 4,722 萬
- 較 2024 年第 1 季 −11.5 萬 (−0.2%)
- 總市值
- $19.6 億
- 較 2024 年第 1 季 +$7,075 萬 (+3.8%)
- 新進機構
- 33
- 另有 87 家加碼
- 清倉機構
- 30
- 另有 50 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 11,918,226 | $4.94 億 | 2.19% | +5,0720.0% | 加碼 |
| Vanguard Group Inc | 3,903,600 | $1.62 億 | 0.00% | +588,887+17.8% | 加碼 |
| BlackRock Inc. | 3,495,157 | $1.45 億 | 0.00% | +274,316+8.5% | 加碼 |
| Neuberger Berman Group LLC | 2,348,711 | $9,733 萬 | 0.08% | −73,766−3.0% | 減碼 |
| Unisphere Establishment | 1,434,230 | $5,939 萬 | 0.60% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 1,342,186 | $5,562 萬 | 0.26% | −1,006,354−42.9% | 減碼 |
| Zimmer Partners, LP | 1,275,273 | $5,285 萬 | 1.01% | −291,635−18.6% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,220,353 | $5,057 萬 | 1.36% | +55,379+4.8% | 加碼 |
| Invesco Ltd. | 1,167,117 | $4,837 萬 | 0.01% | −195,937−14.4% | 減碼 |
| Geode Capital Management, LLC | 864,243 | $3,582 萬 | 0.00% | +82,183+10.5% | 加碼 |
| State Street Corp | 839,789 | $3,480 萬 | 0.00% | +145,709+21.0% | 加碼 |
| Cohen & Steers, Inc. | 811,101 | $3,361 萬 | 0.07% | −518,887−39.0% | 減碼 |
| Chickasaw Capital Management LLC | 687,978 | $2,851 萬 | 1.26% | −4,777−0.7% | 減碼 |
| Renaissance Technologies LLC | 633,962 | $2,627 萬 | 0.04% | +297,200+88.3% | 加碼 |
| Goldman Sachs Group Inc | 595,954 | $2,470 萬 | 0.00% | +254,441+74.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 556,098 | $2,304 萬 | 0.05% | +556,098 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 543,868 | $2,254 萬 | 0.30% | −902−0.2% | 減碼 |
| Two Sigma Advisers, LP | 521,280 | $2,160 萬 | 0.05% | +159,100+43.9% | 加碼 |
| Jennison Associates LLC | 479,061 | $1,985 萬 | 0.01% | +91,599+23.6% | 加碼 |
| Advisors Capital Management, LLC | 464,305 | $1,924 萬 | 0.34% | +10,893+2.4% | 加碼 |
| Bank of New York Mellon Corp | 457,578 | $1,896 萬 | 0.00% | +20,644+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 456,740 | $1,893 萬 | 0.00% | +188,533+70.3% | 加碼 |
| Two Sigma Investments, LP | 426,259 | $1,766 萬 | 0.04% | −50,365−10.6% | 減碼 |
| Merewether Investment Management, LP | 422,800 | $1,752 萬 | 0.92% | −127,200−23.1% | 減碼 |
| Qube Research & Technologies Ltd | 345,222 | $1,431 萬 | 0.03% | +205,690+147.4% | 加碼 |
| Northern Trust Corp | 344,728 | $1,429 萬 | 0.00% | +9,147+2.7% | 加碼 |
| Cushing Asset Management, LP | 344,136 | $1,426 萬 | 1.13% | +5,763+1.7% | 加碼 |
| HITE Hedge Asset Management LLC | 326,989 | $1,355 萬 | 1.33% | +326,989 | 新進 |
| Ameriprise Financial Inc | 321,965 | $1,334 萬 | 0.00% | −7,900−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 309,895 | $1,284 萬 | 0.14% | +137,746+80.0% | 加碼 |
| Victory Capital Management Inc | 306,801 | $1,271 萬 | 0.01% | −9,172−2.9% | 減碼 |
| Marshall Wace, LLP | 302,892 | $1,255 萬 | 0.02% | +200,572+196.0% | 加碼 |
| Charles Schwab Investment Management Inc | 298,047 | $1,235 萬 | 0.00% | +17,671+6.3% | 加碼 |
| Tudor Investment Corp Et Al | 295,462 | $1,224 萬 | 0.14% | +76,948+35.2% | 加碼 |
| Morgan Stanley | 294,270 | $1,219 萬 | 0.00% | −451,920−60.6% | 減碼 |
| SIR Capital Management, L.P. | 278,400 | $1,154 萬 | 1.15% | +278,400 | 新進 |
| Point72 Asset Management, L.P. | 269,958 | $1,119 萬 | 0.04% | +85,748+46.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 266,176 | $1,103 萬 | 0.04% | −13,100−4.7% | 減碼 |
| Yaupon Capital Management LP | 265,828 | $1,102 萬 | 0.98% | −508,365−65.7% | 減碼 |
| Bank of America Corp | 259,237 | $1,074 萬 | 0.00% | +18,962+7.9% | 加碼 |
| Advisors Asset Management, Inc. | 252,609 | $1,047 萬 | 0.20% | +63,777+33.8% | 加碼 |
| Deutsche Bank AG | 248,171 | $1,028 萬 | 0.00% | +219,291+759.3% | 加碼 |
| Catalyst Capital Advisors LLC | 238,002 | $986.3 萬 | 0.23% | +16,409+7.4% | 加碼 |
| Brookfield Asset Management Inc. | 210,132 | $870.8 萬 | 0.05% | +4,615+2.2% | 加碼 |
| Barclays PLC | 174,228 | $722.0 萬 | 0.00% | −37,453−17.7% | 減碼 |
| Bridgeway Capital Management, LLC | 156,000 | $646.5 萬 | 0.15% | −18,700−10.7% | 減碼 |
| Miller Howard Investments Inc | 153,380 | $635.6 萬 | 0.21% | +79,962+108.9% | 加碼 |
| Prudential Financial Inc | 146,795 | $608.3 萬 | 0.01% | +146,795 | 新進 |
| Barnett & Company, Inc. | 141,543 | $586.6 萬 | 4.21% | −590−0.4% | 減碼 |
| Susquehanna International Group, LLP | 131,661 | $545.6 萬 | 0.01% | +61,857+88.6% | 加碼 |
| JPMorgan Chase & Co | 102,808 | $426.0 萬 | 0.00% | −51,362−33.3% | 減碼 |
| Pinnacle Holdings, LLC | 100,301 | $415.6 萬 | 1.69% | −806−0.8% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $414.4 萬 | 0.36% | −105,162−51.3% | 減碼 |
| First Trust Advisors LP | 98,101 | $406.5 萬 | 0.00% | +98,101 | 新進 |
| State of Wisconsin Investment Board | 94,273 | $390.7 萬 | 0.01% | +80,687+593.9% | 加碼 |
| Jane Street Group, LLC | 91,530 | $379.3 萬 | 0.00% | +49,426+117.4% | 加碼 |
| Caldwell Sutter Capital, Inc. | 90,444 | $374.8 萬 | 1.85% | −6,135−6.4% | 減碼 |
| Voloridge Investment Management, LLC | 88,617 | $367.2 萬 | 0.01% | +38,834+78.0% | 加碼 |
| Federated Hermes, Inc. | 83,655 | $346.7 萬 | 0.01% | +83,655 | 新進 |
| Norges Bank | 82,700 | $342.7 萬 | 0.00% | +82,700 | 新進 |
| Swiss National Bank | 76,400 | $316.6 萬 | 0.00% | +5,800+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 75,874 | $314.4 萬 | 0.00% | −60,359−44.3% | 減碼 |
| Canada Pension Plan Investment Board | 74,600 | $309.1 萬 | 0.00% | +74,600 | 新進 |
| Kingsview Wealth Management, LLC | 74,418 | $308.4 萬 | 0.07% | +74,418 | 新進 |
| Mackenzie Financial Corp | 73,918 | $306.3 萬 | 0.00% | +27,737+60.1% | 加碼 |
| UBS Asset Management Americas Inc | 70,798 | $293.4 萬 | 0.00% | +35,463+100.4% | 加碼 |
| Alps Advisors Inc | 69,787 | $289.2 萬 | 0.02% | +15,651+28.9% | 加碼 |
| Acadian Asset Management LLC | 69,647 | $288.4 萬 | 0.01% | +69,647 | 新進 |
| Exchange Traded Concepts, LLC | 67,480 | $279.6 萬 | 0.07% | +9,194+15.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 66,694 | $276.4 萬 | 0.06% | +47,761+252.3% | 加碼 |
| UBS Group AG | 63,411 | $262.8 萬 | 0.00% | −8,486−11.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,335 | $262.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 62,177 | $257.7 萬 | 0.00% | +10,159+19.5% | 加碼 |
| Rhumbline Advisers | 60,529 | $250.8 萬 | 0.00% | +9,044+17.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,777 | $239.4 萬 | 0.00% | +9,860+20.6% | 加碼 |
| WBI Investments | 55,464 | $229.8 萬 | 0.56% | +33,420+151.6% | 加碼 |
| Rockefeller Capital Management L.P. | 55,432 | $229.7 萬 | 0.01% | +429+0.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 51,702 | $214.3 萬 | 0.21% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 51,194 | $212.1 萬 | 0.15% | +44,258+638.1% | 加碼 |
| Graham Capital Wealth Management, LLC | 49,894 | $206.8 萬 | 2.79% | −3,063−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 49,638 | $205.7 萬 | 0.00% | −25,162−33.6% | 減碼 |
| Walleye Capital LLC | 44,681 | $185.2 萬 | 0.02% | −37,864−45.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 44,583 | $184.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 42,405 | $175.7 萬 | 0.00% | +4,141+10.8% | 加碼 |
| HighTower Advisors, LLC | 41,908 | $173.5 萬 | 0.00% | +3,016+7.8% | 加碼 |
| Janus Henderson Group PLC | 41,497 | $171.9 萬 | 0.00% | +14,855+55.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,994 | $169.9 萬 | 0.03% | +40,994 | 新進 |
| Man Group plc | 40,427 | $167.5 萬 | 0.00% | +40,427 | 新進 |
| Graham Capital Management, L.P. | 39,915 | $165.4 萬 | 0.06% | +39,915 | 新進 |
| Alliancebernstein L.P. | 39,400 | $163.3 萬 | 0.00% | +12,740+47.8% | 加碼 |
| FMR LLC | 39,156 | $162.3 萬 | 0.00% | +6,215+18.9% | 加碼 |
| California State Teachers Retirement System | 37,860 | $156.9 萬 | 0.00% | +2,118+5.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 37,525 | $155.5 萬 | 0.28% | +37,525 | 新進 |
| Legal & General Group Plc | 36,146 | $149.8 萬 | 0.00% | +11,462+46.4% | 加碼 |
| Trexquant Investment LP | 35,736 | $148.1 萬 | 0.02% | +35,736 | 新進 |
| Bramshill Investments, LLC | 28,733 | $119.1 萬 | 0.13% | −615−2.1% | 減碼 |
| Pacer Advisors, Inc. | 28,254 | $117.1 萬 | 0.00% | +107+0.4% | 加碼 |
| Fractal Investments LLC | 27,502 | $114.0 萬 | 0.20% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 26,995 | $111.9 萬 | 0.06% | +4,904+22.2% | 加碼 |
| Royal Bank of Canada | 24,315 | $100.7 萬 | 0.00% | +2,515+11.5% | 加碼 |