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 4 季 13F 持有人
Kinetik Holdings Inc. 在 2024/12/31 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
- 277
- 較 2024 年第 3 季 +52 家
- 持有股數
- 4,781 萬
- 較 2024 年第 3 季 +101.5 萬 (+2.2%)
- 總市值
- $27.1 億
- 較 2024 年第 3 季 +$5.93 億 (+28.0%)
- 新進機構
- 78
- 另有 92 家加碼
- 清倉機構
- 26
- 另有 78 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 11,918,785 | $6.76 億 | 3.20% | +5590.0% | 加碼 |
| Vanguard Group Inc | 4,002,232 | $2.27 億 | 0.00% | +72,760+1.9% | 加碼 |
| BlackRock, Inc. | 3,586,341 | $2.03 億 | 0.00% | +71,217+2.0% | 加碼 |
| Neuberger Berman Group LLC | 2,012,689 | $1.14 億 | 0.09% | −248,555−11.0% | 減碼 |
| Unisphere Establishment | 1,434,230 | $8,134 萬 | 0.71% | 00.0% | 不變 |
| Invesco Ltd. | 1,247,843 | $7,077 萬 | 0.01% | +36,362+3.0% | 加碼 |
| Goldman Sachs Group Inc | 1,130,206 | $6,409 萬 | 0.01% | +9,803+0.9% | 加碼 |
| Westwood Holdings Group Inc. | 1,083,213 | $6,143 萬 | 0.47% | +475,606+78.3% | 加碼 |
| Geode Capital Management, LLC | 869,879 | $4,934 萬 | 0.00% | −8,008−0.9% | 減碼 |
| State Street Corp | 865,009 | $4,905 萬 | 0.00% | +26,329+3.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 795,311 | $4,510 萬 | 1.06% | −163,918−17.1% | 減碼 |
| Cohen & Steers, Inc. | 758,449 | $4,301 萬 | 0.08% | −10,564−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 716,193 | $4,062 萬 | 0.09% | −2980.0% | 減碼 |
| Renaissance Technologies LLC | 654,262 | $3,710 萬 | 0.05% | −64,900−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 629,326 | $3,569 萬 | 0.01% | +43,629+7.4% | 加碼 |
| Chickasaw Capital Management LLC | 617,656 | $3,503 萬 | 1.42% | −48,686−7.3% | 減碼 |
| Bank of New York Mellon Corp | 488,011 | $2,768 萬 | 0.01% | +54,081+12.5% | 加碼 |
| Advisors Capital Management, LLC | 463,801 | $2,630 萬 | 0.41% | −5,133−1.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 455,231 | $2,582 萬 | 0.33% | −37,227−7.6% | 減碼 |
| Cushing Asset Management, LP | 440,000 | $2,495 萬 | 1.66% | +41,864+10.5% | 加碼 |
| Bornite Capital Management LP | 438,000 | $2,484 萬 | 3.34% | +88,000+25.1% | 加碼 |
| Pictet Asset Management Holding SA | 431,003 | $2,444 萬 | 0.03% | +425,977+8,475.5% | 加碼 |
| Prudential Financial Inc | 392,343 | $2,225 萬 | 0.03% | +312,458+391.1% | 加碼 |
| Northern Trust Corp | 391,523 | $2,220 萬 | 0.00% | +12,114+3.2% | 加碼 |
| Two Sigma Advisers, LP | 390,880 | $2,217 萬 | 0.05% | +21,900+5.9% | 加碼 |
| Two Sigma Investments, LP | 372,650 | $2,113 萬 | 0.05% | +96,210+34.8% | 加碼 |
| Jennison Associates LLC | 332,320 | $1,885 萬 | 0.01% | −147,383−30.7% | 減碼 |
| Charles Schwab Investment Management Inc | 313,510 | $1,778 萬 | 0.00% | +5,581+1.8% | 加碼 |
| Point72 Asset Management, L.P. | 309,037 | $1,753 萬 | 0.05% | −43,521−12.3% | 減碼 |
| Advisors Asset Management, Inc. | 295,761 | $1,677 萬 | 0.31% | −23,177−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 288,566 | $1,636 萬 | 0.03% | +50,757+21.3% | 加碼 |
| Deutsche Bank AG | 279,279 | $1,584 萬 | 0.01% | +144,226+106.8% | 加碼 |
| Morgan Stanley | 276,210 | $1,566 萬 | 0.00% | +4,832+1.8% | 加碼 |
| UBS Group AG | 273,325 | $1,550 萬 | 0.00% | +201,744+281.8% | 加碼 |
| Miller Howard Investments Inc | 269,970 | $1,531 萬 | 0.50% | +13,611+5.3% | 加碼 |
| Crawford Investment Counsel Inc | 263,618 | $1,495 萬 | 0.27% | +263,618 | 新進 |
| Eventide Asset Management, LLC | 252,971 | $1,434 萬 | 0.26% | +252,971 | 新進 |
| Victory Capital Management Inc | 250,759 | $1,422 萬 | 0.01% | −15,955−6.0% | 減碼 |
| Catalyst Capital Advisors LLC | 245,554 | $1,393 萬 | 0.30% | 00.0% | 不變 |
| JPMorgan Chase & Co | 243,236 | $1,379 萬 | 0.00% | +85,378+54.1% | 加碼 |
| Bank of America Corp | 239,093 | $1,356 萬 | 0.00% | −117,188−32.9% | 減碼 |
| Susquehanna International Group, LLP | 234,097 | $1,328 萬 | 0.02% | +121,279+107.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 233,153 | $1,322 萬 | 2.30% | −11,371−4.7% | 減碼 |
| Barclays PLC | 214,357 | $1,216 萬 | 0.01% | −19,929−8.5% | 減碼 |
| Merewether Investment Management, LP | 198,844 | $1,128 萬 | 0.45% | −463,456−70.0% | 減碼 |
| Raymond James Financial Inc | 198,211 | $1,124 萬 | 0.00% | +198,211 | 新進 |
| Aventail Capital Group, LP | 158,611 | $899.5 萬 | 0.47% | +108,611+217.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 146,600 | $831.4 萬 | 0.02% | +104,900+251.6% | 加碼 |
| Voloridge Investment Management, LLC | 140,717 | $798.0 萬 | 0.03% | +78,113+124.8% | 加碼 |
| Nuveen Asset Management, LLC | 139,952 | $793.7 萬 | 0.00% | +62,323+80.3% | 加碼 |
| First Trust Advisors LP | 139,833 | $793.0 萬 | 0.01% | +5,584+4.2% | 加碼 |
| Barnett & Company, Inc. | 134,853 | $764.8 萬 | 5.01% | −1,925−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 132,977 | $754.1 萬 | 0.02% | +54,370+69.2% | 加碼 |
| Citadel Advisors LLC | 124,125 | $703.9 萬 | 0.01% | +115,948+1,418.0% | 加碼 |
| State of Wisconsin Investment Board | 119,539 | $677.9 萬 | 0.02% | +24,166+25.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 109,966 | $623.6 萬 | 0.02% | −2,190−2.0% | 減碼 |
| Trexquant Investment LP | 104,598 | $593.2 萬 | 0.07% | +51,505+97.0% | 加碼 |
| Engineers Gate Manager LP | 100,179 | $568.1 萬 | 0.10% | +62,529+166.1% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $567.1 萬 | 0.33% | 00.0% | 不變 |
| Acadian Asset Management LLC | 99,341 | $563.2 萬 | 0.02% | −29,887−23.1% | 減碼 |
| Alps Advisors Inc | 98,544 | $558.8 萬 | 0.04% | −5,289−5.1% | 減碼 |
| Pinnacle Holdings, LLC | 96,809 | $549.0 萬 | 2.07% | −2,667−2.7% | 減碼 |
| Tiptree Advisors, LLC | 95,000 | $538.7 萬 | 5.59% | +95,000 | 新進 |
| Canada Pension Plan Investment Board | 92,900 | $526.8 萬 | 0.01% | +3,100+3.5% | 加碼 |
| Federated Hermes, Inc. | 88,602 | $502.5 萬 | 0.01% | +1,354+1.6% | 加碼 |
| EAM Investors, LLC | 87,571 | $496.8 萬 | 0.70% | +25,403+40.9% | 加碼 |
| Tudor Investment Corp Et Al | 87,348 | $495.4 萬 | 0.05% | −156,844−64.2% | 減碼 |
| PDT Partners, LLC | 86,830 | $492.4 萬 | 0.44% | +13,983+19.2% | 加碼 |
| Bridgeway Capital Management, LLC | 83,000 | $470.7 萬 | 0.11% | −59,700−41.8% | 減碼 |
| Exchange Traded Concepts, LLC | 81,230 | $460.7 萬 | 0.09% | +739+0.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 76,530 | $434.0 萬 | 0.07% | +76,530 | 新進 |
| Swiss National Bank | 76,300 | $432.7 萬 | 0.00% | +500+0.7% | 加碼 |
| Caldwell Sutter Capital, Inc. | 73,960 | $419.4 萬 | 1.95% | −12,740−14.7% | 減碼 |
| HSBC Holdings PLC | 70,579 | $401.2 萬 | 0.00% | +64,870+1,136.3% | 加碼 |
| Millennium Management LLC | 70,227 | $398.3 萬 | 0.00% | +34,679+97.6% | 加碼 |
| EAM Global Investors LLC | 67,352 | $382.0 萬 | 0.69% | +67,352 | 新進 |
| WBI Investments | 63,023 | $357.4 萬 | 0.89% | +9,649+18.1% | 加碼 |
| UBS Asset Management Americas Inc | 62,498 | $354.4 萬 | 0.00% | +738+1.2% | 加碼 |
| Rhumbline Advisers | 61,018 | $346.0 萬 | 0.00% | +1,189+2.0% | 加碼 |
| Quantbot Technologies LP | 58,161 | $329.8 萬 | 0.12% | +3,595+6.6% | 加碼 |
| Man Group plc | 56,892 | $322.6 萬 | 0.01% | −16,224−22.2% | 減碼 |
| Algert Global LLC | 55,920 | $317.1 萬 | 0.07% | +55,920 | 新進 |
| CenterBook Partners LP | 55,279 | $313.5 萬 | 0.19% | +14,879+36.8% | 加碼 |
| ExodusPoint Capital Management, LP | 54,886 | $311.3 萬 | 0.03% | −278,083−83.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,878 | $311.2 萬 | 0.01% | +54,878 | 新進 |
| HighTower Advisors, LLC | 54,457 | $308.8 萬 | 0.00% | +12,638+30.2% | 加碼 |
| Vident Advisory, LLC | 53,730 | $304.7 萬 | 0.05% | +53,730 | 新進 |
| Rockefeller Capital Management L.P. | 53,439 | $303.1 萬 | 0.01% | −1,219−2.2% | 減碼 |
| Janus Henderson Group PLC | 53,046 | $300.9 萬 | 0.00% | +2,686+5.3% | 加碼 |
| FIL Ltd | 52,964 | $300.4 萬 | 0.00% | +52,964 | 新進 |
| Walleye Capital LLC | 50,301 | $285.3 萬 | 0.03% | −21,546−30.0% | 減碼 |
| Graham Capital Wealth Management, LLC | 48,834 | $276.9 萬 | 2.39% | −309−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,831 | $265.6 萬 | 0.00% | +46,831 | 新進 |
| Balyasny Asset Management LLC | 46,626 | $264.4 萬 | 0.01% | +36,250+349.4% | 加碼 |
| Gould Capital, LLC | 45,994 | $260.8 萬 | 1.81% | +45,994 | 新進 |
| GWM Advisors LLC | 44,937 | $254.8 萬 | 0.02% | +21,986+95.8% | 加碼 |
| Russell Investments Group, Ltd. | 44,017 | $249.6 萬 | 0.00% | −8,635−16.4% | 減碼 |
| Royal Bank of Canada | 42,904 | $243.3 萬 | 0.00% | +50+0.1% | 加碼 |
| Legal & General Group Plc | 42,201 | $239.3 萬 | 0.00% | +5,034+13.5% | 加碼 |
| Jump Financial, LLC | 41,880 | $237.5 萬 | 0.05% | +17,778+73.8% | 加碼 |