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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 36,684 | $166.0 萬 | 0.00% | −1,176−3.1% | 減碼 |
| Millennium Management LLC | 35,548 | $160.9 萬 | 0.00% | +35,548 | 新進 |
| FMR LLC | 34,866 | $157.8 萬 | 0.00% | −4,290−11.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,628 | $134.1 萬 | 0.08% | +2,633+9.8% | 加碼 |
| Citigroup Inc | 28,438 | $128.7 萬 | 0.00% | +16,316+134.6% | 加碼 |
| Fractal Investments LLC | 27,502 | $124.5 萬 | 0.21% | 00.0% | 不變 |
| Van Eck Associates Corp | 24,527 | $124.4 萬 | 0.00% | +10,384+73.4% | 加碼 |
| Pacer Advisors, Inc. | 27,480 | $124.4 萬 | 0.00% | −774−2.7% | 減碼 |
| Eos Management, L.P. | 27,000 | $122.2 萬 | 0.43% | +12,400+84.9% | 加碼 |
| Creative Planning | 26,132 | $118.3 萬 | 0.00% | +10,792+70.4% | 加碼 |
| Pathstone Holdings, LLC | 25,363 | $114.8 萬 | 0.01% | +2,044+8.8% | 加碼 |
| Jump Financial, LLC | 24,102 | $109.1 萬 | 0.02% | +9,503+65.1% | 加碼 |
| Essex Financial Services, Inc. | 21,196 | $107.1 萬 | 0.08% | −335−1.6% | 減碼 |
| Wells Fargo & Company | 23,520 | $106.5 萬 | 0.00% | +153+0.7% | 加碼 |
| Envestnet Asset Management Inc | 23,300 | $105.5 萬 | 0.00% | +9,737+71.8% | 加碼 |
| Nebula Research & Development LLC | 22,955 | $103.9 萬 | 0.12% | +22,955 | 新進 |
| GWM Advisors LLC | 22,951 | $103.9 萬 | 0.01% | +22,951 | 新進 |
| MetLife Investment Management | 22,113 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| SL Advisors, LLC | 21,927 | $99.2 萬 | 1.79% | +1,037+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,311 | $96.5 萬 | 0.00% | −36,466−63.1% | 減碼 |
| Clearbridge Investments, LLC | 21,000 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 20,899 | $94.6 萬 | 0.00% | +3,863+22.7% | 加碼 |
| Corebridge Financial, Inc. | 20,457 | $92.6 萬 | 0.00% | −126−0.6% | 減碼 |
| Principal Financial Group Inc | 20,346 | $92.1 萬 | 0.00% | +20,346 | 新進 |
| Advisor Group Holdings, Inc. | 20,217 | $91.5 萬 | 0.00% | −550−2.6% | 減碼 |
| Dakota Wealth Management | 19,689 | $89.1 萬 | 0.02% | +19,689 | 新進 |
| Jane Street Group, LLC | 19,005 | $86.0 萬 | 0.00% | −72,525−79.2% | 減碼 |
| Seven Eight Capital, LP | 17,804 | $80.6 萬 | 0.07% | +17,804 | 新進 |
| Bramshill Investments, LLC | 17,638 | $79.8 萬 | 0.09% | −11,095−38.6% | 減碼 |
| Castleark Management LLC | 17,280 | $78.2 萬 | 0.03% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 16,050 | $72.6 萬 | 0.08% | −1,336−7.7% | 減碼 |
| New York State Common Retirement Fund | 15,406 | $69.7 萬 | 0.00% | −5,400−26.0% | 減碼 |
| Glenmede Trust Co NA | 14,993 | $67.9 萬 | 0.00% | −1,800−10.7% | 減碼 |
| Jackson Square Capital, LLC | 14,790 | $66.9 萬 | 0.17% | −1,277−7.9% | 減碼 |
| Verition Fund Management LLC | 14,180 | $64.2 萬 | 0.00% | −7,420−34.4% | 減碼 |
| Childress Capital Advisors, LLC | 13,976 | $63.3 萬 | 0.17% | −2,634−15.9% | 減碼 |
| Brookfield Asset Management Inc. | 13,923 | $63.0 萬 | 0.00% | −196,209−93.4% | 減碼 |
| American Financial Group Inc | 13,500 | $61.1 萬 | 0.26% | 00.0% | 不變 |
| Quaero Capital S.A. | 13,400 | $60.6 萬 | 0.73% | +13,400 | 新進 |
| Voya Investment Management LLC | 12,516 | $56.6 萬 | 0.00% | −260−2.0% | 減碼 |
| Price T Rowe Associates Inc | 12,505 | $56.6 萬 | 0.00% | +342+2.8% | 加碼 |
| Intech Investment Management LLC | 12,336 | $55.8 萬 | 0.01% | +12,336 | 新進 |
| Versor Investments LP | 12,000 | $54.3 萬 | 0.09% | +12,000 | 新進 |
| Arizona State Retirement System | 11,177 | $50.6 萬 | 0.00% | +312+2.9% | 加碼 |
| Dark Forest Capital Management LP | 10,694 | $48.4 萬 | 0.06% | +10,694 | 新進 |
| Balyasny Asset Management LLC | 10,376 | $47.0 萬 | 0.00% | +10,376 | 新進 |
| Bayesian Capital Management, LP | 10,100 | $45.7 萬 | 0.05% | +10,100 | 新進 |
| Spirit of America Management Corp | 10,000 | $45.3 萬 | 0.09% | 00.0% | 不變 |
| Brasada Capital Management, LP | 9,400 | $43.9 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 9,603 | $43.5 萬 | 0.00% | +9,603 | 新進 |
| AQR Capital Management LLC | 9,405 | $42.6 萬 | 0.00% | +9,405 | 新進 |
| HITE Hedge Asset Management LLC | 9,202 | $41.6 萬 | 0.05% | −317,787−97.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,944 | $40.5 萬 | 0.01% | +1,150+14.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,914 | $40.3 萬 | 0.02% | +5,073+132.1% | 加碼 |
| Allianz Asset Management GmbH | 8,900 | $40.3 萬 | 0.00% | +8,900 | 新進 |
| Brevan Howard Capital Management LP | 8,877 | $40.2 萬 | 0.02% | +8,877 | 新進 |
| TCG Advisory Services, LLC | 8,866 | $40.1 萬 | 0.02% | +3,350+60.7% | 加碼 |
| Private Advisor Group, LLC | 8,411 | $38.1 萬 | 0.00% | −63−0.7% | 減碼 |
| Citadel Advisors LLC | 8,177 | $37.0 萬 | 0.00% | +8,177 | 新進 |
| Teza Capital Management LLC | 7,929 | $35.9 萬 | 0.04% | +7,929 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,867 | $35.6 萬 | 0.00% | +983+14.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,604 | $34.4 萬 | 0.01% | +500+7.0% | 加碼 |
| ProShare Advisors LLC | 7,229 | $32.7 萬 | 0.00% | +2,350+48.2% | 加碼 |
| Quadrature Capital Ltd | 6,252 | $28.3 萬 | 0.01% | −2,900−31.7% | 減碼 |
| Mutual Advisors, LLC | 5,483 | $28.3 萬 | 0.01% | −1,225−18.3% | 減碼 |
| Principle Wealth Partners LLC | 6,172 | $27.9 萬 | 0.02% | +6,172 | 新進 |
| Cetera Investment Advisers | 6,142 | $27.8 萬 | 0.00% | +668+12.2% | 加碼 |
| SG Americas Securities, LLC | 5,678 | $25.7 萬 | 0.00% | +2,375+71.9% | 加碼 |
| HSBC Holdings PLC | 5,709 | $25.6 萬 | 0.00% | +632+12.4% | 加碼 |
| Captrust Financial Advisors | 5,497 | $24.9 萬 | 0.00% | +15+0.3% | 加碼 |
| Merit Financial Group, LLC | 5,431 | $24.6 萬 | 0.01% | +5,431 | 新進 |
| Mariner, LLC | 5,212 | $23.6 萬 | 0.00% | +5,212 | 新進 |
| State of Wyoming | 5,123 | $23.2 萬 | 0.03% | +1,460+39.9% | 加碼 |
| Pictet Asset Management Holding SA | 5,026 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 4,853 | $22.0 萬 | 0.00% | +4,853 | 新進 |
| State Board of Administration of Florida Retirement System | 4,840 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 4,500 | $21.7 萬 | 0.00% | +900+25.0% | 加碼 |
| Inscription Capital, LLC | 4,737 | $21.4 萬 | 0.03% | +4,737 | 新進 |
| Cresset Asset Management, LLC | 4,609 | $20.9 萬 | 0.00% | −253−5.2% | 減碼 |
| Stifel Financial Corp | 4,456 | $20.2 萬 | 0.00% | +4,456 | 新進 |
| Covestor Ltd | 4,167 | $18.9 萬 | 0.12% | +4,137+13,790.0% | 加碼 |
| Point72 (DIFC) Ltd | 3,940 | $17.8 萬 | 0.01% | −580−12.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,876 | $17.5 萬 | 0.01% | +243+6.7% | 加碼 |
| CWM, LLC | 3,793 | $17.2 萬 | 0.00% | +3,615+2,030.9% | 加碼 |
| Ronald Blue Trust, Inc. | 3,801 | $15.8 萬 | 0.00% | +2,699+244.9% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,896 | $13.1 萬 | 0.04% | +2,896 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,300 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,279 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,184 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 1,025 | $4.64 萬 | 0.01% | +1,025 | 新進 |
| FinTrust Capital Advisors, LLC | 1,000 | $4.53 萬 | 0.01% | +1,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 800 | $3.62 萬 | 0.00% | +800 | 新進 |
| Beach Investment Counsel Inc | 641 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 631 | $2.86 萬 | 0.00% | +26+4.3% | 加碼 |
| Comerica Bank | 605 | $2.74 萬 | 0.00% | +127+26.6% | 加碼 |
| Parallel Advisors, LLC | 462 | $2.09 萬 | 0.00% | +8+1.8% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 455 | $2.06 萬 | 0.00% | +455 | 新進 |
| Spire Wealth Management | 400 | $1.81 萬 | 0.00% | +400 | 新進 |
| Nisa Investment Advisors, LLC | 378 | $1.71 萬 | 0.00% | +33+9.6% | 加碼 |
| US Bancorp | 366 | $1.66 萬 | 0.00% | −182−33.2% | 減碼 |