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 3 季 13F 持有人
Kinetik Holdings Inc. 在 2024/9/30 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
- 229
- 較 2024 年第 2 季 +40 家
- 持有股數
- 4,697 萬
- 較 2024 年第 2 季 +331.5 萬 (+7.6%)
- 總市值
- $21.3 億
- 較 2024 年第 2 季 +$3.17 億 (+17.5%)
- 新進機構
- 52
- 另有 88 家加碼
- 清倉機構
- 12
- 另有 65 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 11,918,226 | $5.39 億 | 2.45% | 00.0% | 不變 |
| Vanguard Group Inc | 3,929,472 | $1.78 億 | 0.00% | +25,872+0.7% | 加碼 |
| BlackRock, Inc. | 3,515,124 | $1.59 億 | 0.00% | +3,515,124 | 新進 |
| Neuberger Berman Group LLC | 2,261,244 | $1.02 億 | 0.08% | −87,467−3.7% | 減碼 |
| Unisphere Establishment | 1,434,230 | $6,491 萬 | 0.62% | 00.0% | 不變 |
| Invesco Ltd. | 1,211,481 | $5,483 萬 | 0.01% | +44,364+3.8% | 加碼 |
| Goldman Sachs Group Inc | 1,120,403 | $5,071 萬 | 0.01% | +524,449+88.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 959,229 | $4,341 萬 | 1.11% | −261,124−21.4% | 減碼 |
| Geode Capital Management, LLC | 877,887 | $3,974 萬 | 0.00% | +13,644+1.6% | 加碼 |
| State Street Corp | 838,680 | $3,796 萬 | 0.00% | −1,109−0.1% | 減碼 |
| Zimmer Partners, LP | 799,547 | $3,619 萬 | 0.68% | −475,726−37.3% | 減碼 |
| Cohen & Steers, Inc. | 769,013 | $3,481 萬 | 0.06% | −42,088−5.2% | 減碼 |
| Renaissance Technologies LLC | 719,162 | $3,255 萬 | 0.05% | +85,200+13.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 716,491 | $3,243 萬 | 0.07% | +160,393+28.8% | 加碼 |
| Chickasaw Capital Management LLC | 666,342 | $3,016 萬 | 1.29% | −21,636−3.1% | 減碼 |
| Merewether Investment Management, LP | 662,300 | $2,998 萬 | 1.38% | +239,500+56.6% | 加碼 |
| Westwood Holdings Group Inc. | 607,607 | $2,750 萬 | 0.12% | −734,579−54.7% | 減碼 |
| Dimensional Fund Advisors LP | 585,697 | $2,651 萬 | 0.01% | +128,957+28.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 492,458 | $2,229 萬 | 0.29% | −51,410−9.5% | 減碼 |
| Jennison Associates LLC | 479,703 | $2,171 萬 | 0.01% | +642+0.1% | 加碼 |
| Advisors Capital Management, LLC | 468,934 | $2,122 萬 | 0.35% | +4,629+1.0% | 加碼 |
| Bank of New York Mellon Corp | 433,930 | $1,964 萬 | 0.00% | −23,648−5.2% | 減碼 |
| Cushing Asset Management, LP | 398,136 | $1,802 萬 | 1.33% | +54,000+15.7% | 加碼 |
| Northern Trust Corp | 379,409 | $1,717 萬 | 0.00% | +34,681+10.1% | 加碼 |
| Two Sigma Advisers, LP | 368,980 | $1,670 萬 | 0.04% | −152,300−29.2% | 減碼 |
| Bank of America Corp | 356,281 | $1,613 萬 | 0.00% | +97,044+37.4% | 加碼 |
| Point72 Asset Management, L.P. | 352,558 | $1,596 萬 | 0.06% | +82,600+30.6% | 加碼 |
| Bornite Capital Management LP | 350,000 | $1,584 萬 | 2.80% | +350,000 | 新進 |
| ExodusPoint Capital Management, LP | 332,969 | $1,507 萬 | 0.16% | +23,074+7.4% | 加碼 |
| Advisors Asset Management, Inc. | 318,938 | $1,444 萬 | 0.27% | +66,329+26.3% | 加碼 |
| Ameriprise Financial Inc | 310,366 | $1,405 萬 | 0.00% | −11,599−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 307,929 | $1,394 萬 | 0.00% | +9,882+3.3% | 加碼 |
| Two Sigma Investments, LP | 276,440 | $1,251 萬 | 0.03% | −149,819−35.1% | 減碼 |
| Morgan Stanley | 271,378 | $1,228 萬 | 0.00% | −22,892−7.8% | 減碼 |
| Victory Capital Management Inc | 266,714 | $1,207 萬 | 0.01% | −40,087−13.1% | 減碼 |
| Miller Howard Investments Inc | 256,359 | $1,160 萬 | 0.36% | +102,979+67.1% | 加碼 |
| Catalyst Capital Advisors LLC | 245,554 | $1,111 萬 | 0.25% | +7,552+3.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 244,524 | $1,107 萬 | 1.85% | +206,999+551.6% | 加碼 |
| Tudor Investment Corp Et Al | 244,192 | $1,105 萬 | 0.12% | −51,270−17.4% | 減碼 |
| Qube Research & Technologies Ltd | 237,809 | $1,076 萬 | 0.02% | −107,413−31.1% | 減碼 |
| Barclays PLC | 234,286 | $1,060 萬 | 0.00% | +60,058+34.5% | 加碼 |
| SIR Capital Management, L.P. | 173,351 | $784.6 萬 | 0.76% | −105,049−37.7% | 減碼 |
| JPMorgan Chase & Co | 157,858 | $714.5 萬 | 0.00% | +55,050+53.5% | 加碼 |
| Yaupon Capital Management LP | 152,056 | $688.2 萬 | 0.46% | −113,772−42.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 151,217 | $684.4 萬 | 0.10% | +110,223+268.9% | 加碼 |
| Bridgeway Capital Management, LLC | 142,700 | $645.9 萬 | 0.14% | −13,300−8.5% | 減碼 |
| Barnett & Company, Inc. | 136,778 | $619.1 萬 | 4.09% | −4,765−3.4% | 減碼 |
| Deutsche Bank AG | 135,053 | $611.2 萬 | 0.00% | −113,118−45.6% | 減碼 |
| First Trust Advisors LP | 134,249 | $607.6 萬 | 0.01% | +36,148+36.8% | 加碼 |
| Acadian Asset Management LLC | 129,228 | $584.7 萬 | 0.02% | +59,581+85.5% | 加碼 |
| Susquehanna International Group, LLP | 112,818 | $510.6 萬 | 0.01% | −18,843−14.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 112,156 | $507.6 萬 | 0.02% | −154,020−57.9% | 減碼 |
| Raymond James & Associates | 108,334 | $490.3 萬 | 0.00% | +46,157+74.2% | 加碼 |
| Alps Advisors Inc | 103,833 | $469.9 萬 | 0.03% | +34,046+48.8% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $452.6 萬 | 0.22% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 99,476 | $450.2 萬 | 1.76% | −825−0.8% | 減碼 |
| State of Wisconsin Investment Board | 95,373 | $431.7 萬 | 0.01% | +1,100+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 89,800 | $406.4 萬 | 0.00% | +15,200+20.4% | 加碼 |
| Federated Hermes, Inc. | 87,248 | $394.9 萬 | 0.01% | +3,593+4.3% | 加碼 |
| Caldwell Sutter Capital, Inc. | 86,700 | $392.4 萬 | 1.83% | −3,744−4.1% | 減碼 |
| Exchange Traded Concepts, LLC | 80,491 | $364.3 萬 | 0.09% | +13,011+19.3% | 加碼 |
| Prudential Financial Inc | 79,885 | $361.6 萬 | 0.01% | −66,910−45.6% | 減碼 |
| Janney Montgomery Scott LLC | 78,607 | $355.8 萬 | 0.01% | +78,607 | 新進 |
| Nuveen Asset Management, LLC | 77,629 | $351.3 萬 | 0.00% | +1,755+2.3% | 加碼 |
| Swiss National Bank | 75,800 | $343.1 萬 | 0.00% | −600−0.8% | 減碼 |
| Man Group plc | 73,116 | $330.9 萬 | 0.01% | +32,689+80.9% | 加碼 |
| PDT Partners, LLC | 72,847 | $329.7 萬 | 0.29% | +72,847 | 新進 |
| Walleye Capital LLC | 71,847 | $325.2 萬 | 0.03% | +27,166+60.8% | 加碼 |
| UBS Group AG | 71,581 | $324.0 萬 | 0.00% | +8,170+12.9% | 加碼 |
| HRT Financial LP | 71,033 | $321.4 萬 | 0.02% | +71,033 | 新進 |
| Kingsview Wealth Management, LLC | 65,567 | $296.8 萬 | 0.06% | −8,851−11.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,635 | $288.0 萬 | 0.00% | +300+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 62,604 | $283.3 萬 | 0.01% | −26,013−29.4% | 減碼 |
| EAM Investors, LLC | 62,168 | $281.6 萬 | 0.42% | +62,168 | 新進 |
| UBS Asset Management Americas Inc | 61,760 | $279.5 萬 | 0.00% | −9,038−12.8% | 減碼 |
| Rhumbline Advisers | 59,829 | $270.8 萬 | 0.00% | −700−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 54,658 | $247.4 萬 | 0.01% | −774−1.4% | 減碼 |
| Quantbot Technologies LP | 54,566 | $247.0 萬 | 0.10% | +40,008+274.8% | 加碼 |
| WBI Investments | 53,374 | $241.6 萬 | 0.58% | −2,090−3.8% | 減碼 |
| Trexquant Investment LP | 53,093 | $240.3 萬 | 0.03% | +17,357+48.6% | 加碼 |
| Russell Investments Group, Ltd. | 52,652 | $238.3 萬 | 0.00% | +3,014+6.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 51,702 | $234.0 萬 | 0.29% | 00.0% | 不變 |
| Janus Henderson Group PLC | 50,360 | $227.9 萬 | 0.00% | +8,863+21.4% | 加碼 |
| Aventail Capital Group, LP | 50,000 | $226.3 萬 | 0.13% | +50,000 | 新進 |
| Marshall Wace, LLP | 49,765 | $225.2 萬 | 0.00% | −253,127−83.6% | 減碼 |
| Graham Capital Wealth Management, LLC | 49,143 | $222.4 萬 | 2.28% | −751−1.5% | 減碼 |
| Squarepoint Ops LLC | 48,143 | $217.9 萬 | 0.01% | +33,414+226.9% | 加碼 |
| Commonwealth Equity Services, LLC | 45,820 | $207.4 萬 | 0.00% | +3,415+8.1% | 加碼 |
| Caption Management, LLC | 45,109 | $204.2 萬 | 0.22% | +45,109 | 新進 |
| Graham Capital Management, L.P. | 44,984 | $203.6 萬 | 0.07% | +5,069+12.7% | 加碼 |
| Mackenzie Financial Corp | 43,813 | $198.3 萬 | 0.00% | −30,105−40.7% | 減碼 |
| Royal Bank of Canada | 42,854 | $194.0 萬 | 0.00% | +18,539+76.2% | 加碼 |
| HighTower Advisors, LLC | 41,819 | $189.1 萬 | 0.00% | −89−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,700 | $188.7 萬 | 0.00% | +41,700 | 新進 |
| Quest Partners LLC | 41,448 | $187.6 萬 | 0.17% | +29,988+261.7% | 加碼 |
| CenterBook Partners LP | 40,400 | $182.9 萬 | 0.11% | +40,400 | 新進 |
| Engineers Gate Manager LP | 37,650 | $170.4 萬 | 0.03% | +32,387+615.4% | 加碼 |
| Legal & General Group Plc | 37,167 | $168.2 萬 | 0.00% | +1,021+2.8% | 加碼 |
| Alliancebernstein L.P. | 37,000 | $167.5 萬 | 0.00% | −2,400−6.1% | 減碼 |
| Panagora Asset Management Inc | 36,834 | $166.7 萬 | 0.01% | +36,834 | 新進 |