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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 41,474 | $235.2 萬 | 0.00% | −4,346−9.5% | 減碼 |
| Panagora Asset Management Inc | 38,974 | $221.0 萬 | 0.01% | +2,140+5.8% | 加碼 |
| Alliancebernstein L.P. | 37,078 | $210.3 萬 | 0.00% | +78+0.2% | 加碼 |
| California State Teachers Retirement System | 36,258 | $205.6 萬 | 0.00% | −426−1.2% | 減碼 |
| Creative Planning | 35,925 | $203.7 萬 | 0.00% | +9,793+37.5% | 加碼 |
| Graham Capital Management, L.P. | 35,546 | $201.6 萬 | 0.06% | −9,438−21.0% | 減碼 |
| Citigroup Inc | 35,485 | $201.2 萬 | 0.00% | +7,047+24.8% | 加碼 |
| Voleon Capital Management LP | 33,744 | $191.4 萬 | 0.14% | +33,744 | 新進 |
| FMR LLC | 33,434 | $189.6 萬 | 0.00% | −1,432−4.1% | 減碼 |
| Wells Fargo & Company | 33,080 | $187.6 萬 | 0.00% | +9,560+40.6% | 加碼 |
| Brevan Howard Capital Management LP | 31,630 | $179.4 萬 | 0.04% | +22,753+256.3% | 加碼 |
| HRT Financial LP | 31,397 | $178.0 萬 | 0.01% | −39,636−55.8% | 減碼 |
| Nebula Research & Development LLC | 30,839 | $174.9 萬 | 0.21% | +7,884+34.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,527 | $167.4 萬 | 0.00% | +29,527 | 新進 |
| Pacer Advisors, Inc. | 28,132 | $159.5 萬 | 0.00% | +652+2.4% | 加碼 |
| Envestnet Asset Management Inc | 27,666 | $156.9 萬 | 0.00% | +4,366+18.7% | 加碼 |
| Fractal Investments LLC | 27,502 | $156.0 萬 | 0.24% | 00.0% | 不變 |
| Quaero Capital S.A. | 25,800 | $146.3 萬 | 1.87% | +12,400+92.5% | 加碼 |
| Credit Agricole S A | 25,730 | $145.9 萬 | 0.00% | +25,730 | 新進 |
| SEI Investments Co | 24,983 | $141.7 萬 | 0.00% | +4,084+19.5% | 加碼 |
| MetLife Investment Management | 23,373 | $132.5 萬 | 0.01% | +1,260+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,344 | $132.4 萬 | 0.02% | −127,873−84.6% | 減碼 |
| Principal Financial Group Inc | 22,017 | $124.9 萬 | 0.00% | +1,671+8.2% | 加碼 |
| SL Advisors, LLC | 21,927 | $124.3 萬 | 2.06% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 21,000 | $119.1 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 21,000 | $119.1 萬 | 0.35% | +21,000 | 新進 |
| Manufacturers Life Insurance Company, The | 20,654 | $117.1 萬 | 0.00% | −657−3.1% | 減碼 |
| Essex Financial Services, Inc. | 20,604 | $116.8 萬 | 0.08% | −592−2.8% | 減碼 |
| Intech Investment Management LLC | 19,348 | $109.7 萬 | 0.01% | +7,012+56.8% | 加碼 |
| Dakota Wealth Management | 19,170 | $108.7 萬 | 0.03% | −519−2.6% | 減碼 |
| Corebridge Financial, Inc. | 19,022 | $107.9 萬 | 0.01% | −1,435−7.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 18,033 | $102.3 萬 | 0.10% | +18,033 | 新進 |
| Aquatic Capital Management LLC | 17,451 | $99.0 萬 | 0.03% | +17,451 | 新進 |
| Bramshill Investments, LLC | 17,419 | $98.8 萬 | 0.16% | −219−1.2% | 減碼 |
| Castleark Management LLC | 17,280 | $98.0 萬 | 0.03% | 00.0% | 不變 |
| Cinctive Capital Management LP | 16,406 | $93.0 萬 | 0.05% | +16,406 | 新進 |
| Brinker Capital Investments, LLC | 16,175 | $91.7 萬 | 0.01% | +16,175 | 新進 |
| Orion Portfolio Solutions, LLC | 16,175 | $91.7 萬 | 0.01% | +16,175 | 新進 |
| New York State Common Retirement Fund | 15,406 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,400 | $87.3 萬 | 0.01% | +15,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,386 | $87.3 萬 | 0.00% | +7,519+95.6% | 加碼 |
| Price T Rowe Associates Inc | 15,302 | $86.8 萬 | 0.00% | +2,797+22.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 15,285 | $86.7 萬 | 0.01% | +15,285 | 新進 |
| Waterloo Capital, L.P. | 15,175 | $86.1 萬 | 0.09% | −875−5.5% | 減碼 |
| Jane Street Group, LLC | 14,871 | $84.3 萬 | 0.00% | −4,134−21.8% | 減碼 |
| Glenmede Trust Co NA | 14,763 | $83.7 萬 | 0.00% | −230−1.5% | 減碼 |
| Quadrature Capital Ltd | 14,669 | $83.3 萬 | 0.02% | +8,417+134.6% | 加碼 |
| KLP Kapitalforvaltning AS | 14,500 | $82.2 萬 | 0.00% | +14,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,940 | $82.0 萬 | 0.00% | +13,842+14,124.5% | 加碼 |
| Childress Capital Advisors, LLC | 13,976 | $79.3 萬 | 0.22% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 13,677 | $77.6 萬 | 0.00% | +13,677 | 新進 |
| Marshall Wace, LLP | 13,542 | $76.8 萬 | 0.00% | −36,223−72.8% | 減碼 |
| American Financial Group Inc | 13,500 | $76.6 萬 | 0.35% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,710 | $72.1 萬 | 0.12% | +12,710 | 新進 |
| Wealthstar Advisors, LLC | 12,666 | $71.8 萬 | 0.31% | +12,666 | 新進 |
| AQR Capital Management LLC | 12,378 | $70.2 萬 | 0.00% | +2,973+31.6% | 加碼 |
| Brookfield Asset Management Inc. | 12,185 | $69.1 萬 | 0.00% | −1,738−12.5% | 減碼 |
| Voya Investment Management LLC | 11,536 | $65.4 萬 | 0.00% | −980−7.8% | 減碼 |
| XTX Topco Ltd | 11,455 | $65.0 萬 | 0.05% | +11,455 | 新進 |
| Arizona State Retirement System | 11,269 | $63.9 萬 | 0.00% | +92+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,188 | $63.4 萬 | 0.00% | +11,188 | 新進 |
| Wolverine Trading, LLC | 10,889 | $61.6 萬 | 0.01% | +10,889 | 新進 |
| ProShare Advisors LLC | 10,775 | $61.1 萬 | 0.00% | +3,546+49.1% | 加碼 |
| Versor Investments LP | 10,400 | $59.0 萬 | 0.10% | −1,600−13.3% | 減碼 |
| Brasada Capital Management, LP | 9,400 | $57.0 萬 | 0.10% | 00.0% | 不變 |
| Spirit of America Management Corp | 10,000 | $56.7 萬 | 0.11% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 9,923 | $56.3 萬 | 0.10% | +9,923 | 新進 |
| SIR Capital Management, L.P. | 9,900 | $56.1 萬 | 0.06% | −163,451−94.3% | 減碼 |
| Maridea Wealth Management LLC | 9,462 | $53.7 萬 | 0.17% | +9,462 | 新進 |
| Dividend Assets Capital, LLC | 9,290 | $52.7 萬 | 0.10% | +9,290 | 新進 |
| Verition Fund Management LLC | 9,280 | $52.6 萬 | 0.00% | −4,900−34.6% | 減碼 |
| Omers Administration Corp | 9,100 | $51.6 萬 | 0.00% | +9,100 | 新進 |
| Harbor Capital Advisors, Inc. | 9,088 | $51.5 萬 | 0.02% | +174+2.0% | 加碼 |
| Private Advisor Group, LLC | 8,859 | $50.2 萬 | 0.00% | +448+5.3% | 加碼 |
| Corigliano Investment Advisers, LLC | 8,657 | $49.1 萬 | 0.24% | +8,657 | 新進 |
| Van Eck Associates Corp | 8,503 | $48.2 萬 | 0.00% | −16,024−65.3% | 減碼 |
| LPL Financial LLC | 8,498 | $48.2 萬 | 0.00% | −1,105−11.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,233 | $46.7 萬 | 0.00% | +8,233 | 新進 |
| PEAK6 LLC | 7,584 | $43.0 萬 | 0.02% | +7,584 | 新進 |
| Tower Research Capital LLC (TRC) | 7,554 | $42.8 萬 | 0.01% | −1,390−15.5% | 減碼 |
| Atria Investments LLC | 7,267 | $41.2 萬 | 0.01% | +7,267 | 新進 |
| TCG Advisory Services, LLC | 7,233 | $41.0 萬 | 0.02% | −1,633−18.4% | 減碼 |
| Principle Wealth Partners LLC | 7,202 | $40.8 萬 | 0.03% | +1,030+16.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,100 | $40.3 萬 | 0.26% | −504−6.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 7,020 | $39.8 萬 | 0.00% | +7,020 | 新進 |
| Numerai GP LLC | 6,997 | $39.7 萬 | 0.11% | +6,997 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,723 | $38.1 萬 | 0.03% | −22,905−77.3% | 減碼 |
| Brown Advisory Inc | 6,525 | $37.0 萬 | 0.00% | +6,525 | 新進 |
| Simplex Trading, LLC | 6,164 | $34.9 萬 | 0.01% | +6,164 | 新進 |
| Point72 (DIFC) Ltd | 5,998 | $34.0 萬 | 0.03% | +2,058+52.2% | 加碼 |
| Advisor Group Holdings, Inc. | 5,372 | $30.5 萬 | 0.00% | −14,845−73.4% | 減碼 |
| Round Rock Advisors, LLC | 5,345 | $30.3 萬 | 0.06% | +5,345 | 新進 |
| Cetera Investment Advisers | 5,321 | $30.2 萬 | 0.00% | −821−13.4% | 減碼 |
| Mariner, LLC | 5,113 | $29.0 萬 | 0.00% | −99−1.9% | 減碼 |
| Merit Financial Group, LLC | 4,930 | $28.0 萬 | 0.01% | −501−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,840 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 4,448 | $26.9 萬 | 0.01% | +4,448 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 4,712 | $26.7 萬 | 0.00% | +4,712 | 新進 |
| Pathstone Holdings, LLC | 4,667 | $26.5 萬 | 0.00% | −20,696−81.6% | 減碼 |
| Ronald Blue Trust, Inc. | 4,488 | $25.5 萬 | 0.00% | +687+18.1% | 加碼 |