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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 4 | $166 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 5 | $208 | 0.00% | +4+400.0% | 加碼 |
| Allworth Financial LP | 8 | $361 | 0.00% | +4+100.0% | 加碼 |
| SJS Investment Consulting Inc. | 9 | $373 | 0.00% | +6+200.0% | 加碼 |
| Cornerstone Planning Group LLC | 15 | $579 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 15 | $622 | 0.00% | +10+200.0% | 加碼 |
| JFS Wealth Advisors, LLC | 20 | $829 | 0.00% | +9+81.8% | 加碼 |
| Covestor Ltd | 30 | $1,000 | 0.00% | +3+11.1% | 加碼 |
| Archer Investment Corp | 25 | $1,056 | 0.00% | +25 | 新進 |
| Red Tortoise LLC | 49 | $2,031 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 53 | $2,196 | 0.00% | +1+1.9% | 加碼 |
| Lindbrook Capital, LLC | 68 | $2,818 | 0.00% | +59+655.6% | 加碼 |
| Quadrant Capital Group LLC | 74 | $3,067 | 0.00% | +23+45.1% | 加碼 |
| Private Trust Co NA | 87 | $3,605 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $4,144 | 0.00% | +100 | 新進 |
| GAMMA Investing LLC | 105 | $4,351 | 0.00% | +70+200.0% | 加碼 |
| South State Corp. | 130 | $5,387 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 142 | $5,884 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 153 | $6,340 | 0.00% | +67+77.9% | 加碼 |
| CWM, LLC | 178 | $7,000 | 0.00% | +26+17.1% | 加碼 |
| Macroview Investment Management LLC | 275 | $1.14 萬 | 0.01% | +275 | 新進 |
| Smartleaf Asset Management LLC | 337 | $1.39 萬 | 0.00% | −49−12.7% | 減碼 |
| Nisa Investment Advisors, LLC | 345 | $1.43 萬 | 0.00% | +33+10.6% | 加碼 |
| Redwood Wealth Management Group, LLC | 400 | $1.66 萬 | 0.01% | +400 | 新進 |
| Parallel Advisors, LLC | 454 | $1.88 萬 | 0.00% | −125−21.6% | 減碼 |
| Comerica Bank | 478 | $1.98 萬 | 0.00% | −53−10.0% | 減碼 |
| US Bancorp | 548 | $2.27 萬 | 0.00% | +22+4.2% | 加碼 |
| Signaturefd, LLC | 605 | $2.51 萬 | 0.00% | +75+14.2% | 加碼 |
| Beach Investment Counsel Inc | 641 | $2.70 萬 | 0.00% | +641 | 新進 |
| Ronald Blue Trust, Inc. | 1,102 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,184 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,279 | $5.30 萬 | 0.00% | +49+4.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,300 | $5.39 萬 | 0.00% | −1,025−44.1% | 減碼 |
| SG Americas Securities, LLC | 3,303 | $13.7 萬 | 0.00% | −3,326−50.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,633 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 3,663 | $15.2 萬 | 0.02% | +3,663 | 新進 |
| Amundi | 3,600 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 3,841 | $15.9 萬 | 0.01% | +2,803+270.0% | 加碼 |
| Point72 (DIFC) Ltd | 4,520 | $18.7 萬 | 0.02% | +4,520 | 新進 |
| State Board of Administration of Florida Retirement System | 4,840 | $20.1 萬 | 0.00% | +4,840 | 新進 |
| Cresset Asset Management, LLC | 4,862 | $20.1 萬 | 0.00% | −1,042−17.6% | 減碼 |
| ProShare Advisors LLC | 4,879 | $20.2 萬 | 0.00% | −1,679−25.6% | 減碼 |
| Pictet Asset Management Holding SA | 5,026 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,077 | $21.0 萬 | 0.00% | +5,077 | 新進 |
| Engineers Gate Manager LP | 5,263 | $21.8 萬 | 0.00% | +5,263 | 新進 |
| Cetera Investment Advisers | 5,474 | $22.7 萬 | 0.00% | +5,474 | 新進 |
| Captrust Financial Advisors | 5,482 | $22.7 萬 | 0.00% | −954−14.8% | 減碼 |
| TCG Advisory Services, LLC | 5,516 | $22.9 萬 | 0.01% | −20.0% | 減碼 |
| Mutual Advisors, LLC | 6,708 | $27.7 萬 | 0.01% | −1,094−14.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,884 | $28.5 萬 | 0.00% | +2,158+45.7% | 加碼 |
| Omers Administration Corp | 7,000 | $29.0 萬 | 0.00% | +7,000 | 新進 |
| Cary Street Partner Investment Advisory LLC | 7,104 | $29.4 萬 | 0.01% | +4+0.1% | 加碼 |
| Capstone Investment Advisors, LLC | 7,586 | $31.4 萬 | 0.01% | −17,728−70.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,794 | $32.3 萬 | 0.01% | +4,901+169.4% | 加碼 |
| Private Advisor Group, LLC | 8,474 | $35.1 萬 | 0.00% | −536−5.9% | 減碼 |
| Quadrature Capital Ltd | 9,152 | $37.9 萬 | 0.01% | +9,152 | 新進 |
| Donoghue Forlines LLC | 9,265 | $38.4 萬 | 0.11% | +255+2.8% | 加碼 |
| Brasada Capital Management, LP | 9,400 | $39.9 萬 | 0.07% | +9,400 | 新進 |
| Spirit of America Management Corp | 10,000 | $41.4 萬 | 0.08% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 10,000 | $41.4 萬 | 0.02% | +10,000 | 新進 |
| Arizona State Retirement System | 10,865 | $45.0 萬 | 0.00% | +3,804+53.9% | 加碼 |
| Quest Partners LLC | 11,460 | $47.5 萬 | 0.06% | +7,046+159.6% | 加碼 |
| Citigroup Inc | 12,122 | $50.2 萬 | 0.00% | −4,585−27.4% | 減碼 |
| Price T Rowe Associates Inc | 12,163 | $50.5 萬 | 0.00% | +1,791+17.3% | 加碼 |
| Duff & Phelps Investment Management Co | 12,494 | $51.8 萬 | 0.01% | −1,880−13.1% | 減碼 |
| Voya Investment Management LLC | 12,776 | $52.9 萬 | 0.00% | +930+7.9% | 加碼 |
| American Financial Group Inc | 13,500 | $55.9 萬 | 0.24% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,563 | $56.2 萬 | 0.00% | +2,739+25.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,650 | $56.6 萬 | 0.06% | +13,650 | 新進 |
| Van Eck Associates Corp | 14,143 | $58.6 萬 | 0.00% | +2,318+19.6% | 加碼 |
| Quantbot Technologies LP | 14,558 | $60.3 萬 | 0.03% | −34,341−70.2% | 減碼 |
| Jump Financial, LLC | 14,599 | $60.5 萬 | 0.01% | −12,178−45.5% | 減碼 |
| Eos Management, L.P. | 14,600 | $60.5 萬 | 0.24% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,729 | $61.0 萬 | 0.00% | +4,150+39.2% | 加碼 |
| Creative Planning | 15,340 | $63.6 萬 | 0.00% | +6,961+83.1% | 加碼 |
| Jackson Square Capital, LLC | 16,067 | $66.6 萬 | 0.16% | −16,932−51.3% | 減碼 |
| Childress Capital Advisors, LLC | 16,610 | $68.8 萬 | 0.19% | −1,475−8.2% | 減碼 |
| Glenmede Trust Co NA | 16,793 | $69.6 萬 | 0.00% | +60+0.4% | 加碼 |
| SEI Investments Co | 17,036 | $70.6 萬 | 0.00% | −38,627−69.4% | 減碼 |
| Castleark Management LLC | 17,280 | $71.6 萬 | 0.03% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 17,386 | $72.0 萬 | 0.09% | −1,083−5.9% | 減碼 |
| Corebridge Financial, Inc. | 20,583 | $85.3 萬 | 0.00% | +20,583 | 新進 |
| Advisor Group Holdings, Inc. | 20,767 | $86.1 萬 | 0.00% | −997−4.6% | 減碼 |
| New York State Common Retirement Fund | 20,806 | $86.2 萬 | 0.00% | +1,374+7.1% | 加碼 |
| SL Advisors, LLC | 20,890 | $86.6 萬 | 1.71% | −542−2.5% | 減碼 |
| Clearbridge Investments, LLC | 21,000 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 21,531 | $89.1 萬 | 0.07% | +21,531 | 新進 |
| Verition Fund Management LLC | 21,600 | $89.5 萬 | 0.01% | −2,800−11.5% | 減碼 |
| MetLife Investment Management | 22,113 | $91.6 萬 | 0.01% | +3,445+18.5% | 加碼 |
| Pathstone Holdings, LLC | 23,319 | $96.6 萬 | 0.00% | +99+0.4% | 加碼 |
| Wells Fargo & Company | 23,367 | $96.8 萬 | 0.00% | +5,296+29.3% | 加碼 |
| Royal Bank of Canada | 24,315 | $100.7 萬 | 0.00% | +2,515+11.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,995 | $111.9 萬 | 0.06% | +4,904+22.2% | 加碼 |
| Fractal Investments LLC | 27,502 | $114.0 萬 | 0.20% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 28,254 | $117.1 萬 | 0.00% | +107+0.4% | 加碼 |
| Bramshill Investments, LLC | 28,733 | $119.1 萬 | 0.13% | −615−2.1% | 減碼 |
| Trexquant Investment LP | 35,736 | $148.1 萬 | 0.02% | +35,736 | 新進 |
| Legal & General Group Plc | 36,146 | $149.8 萬 | 0.00% | +11,462+46.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 37,525 | $155.5 萬 | 0.28% | +37,525 | 新進 |
| California State Teachers Retirement System | 37,860 | $156.9 萬 | 0.00% | +2,118+5.9% | 加碼 |