Menkul kıymet kaydı · arşivlenmiş çeyrek
KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
87Takip edilen yatırımcılar
-3Δ sahipler
40.87MTutulan hisseler
$1.47BRaporlanan değer
+2Yeni pozisyonlar
−4Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -3.3% ·
pay akışı +5.5% ·
net yeni pozisyonlar -2.3%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 10.55K | $573,971 | n/a | −1 |
| Q2 2026 | 95 | +1 | 41.33M | $2.00B | +10 | −10 |
| Q1 2026 | 98 | +12 | 41.31M | $2.00B | +15 | −4 |
| Q4 2025 | 87 | -3 | 40.87M | $1.47B | +2 | −4 |
| Q3 2025 | 16 | -1 | 23.82M | $1.02B | +1 | −3 |
| Q2 2025 | 15 | +1 | 12.29M | $541.52M | +4 | −3 |
| Q1 2025 | 11 | -1 | 3.26M | $169.09M | +2 | −3 |
| Q4 2024 | 12 | +2 | 3.35M | $189.83M | +2 | n/a |
| Q3 2024 | 9 | +1 | 2.34M | $105.98M | +3 | −2 |
| Q2 2024 | 8 | n/a | 2.64M | $109.28M | n/a | n/a |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (pasif) | 5.10M | +9.4% | $183.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Goldman Sachs Group ✦ | 4.53M | -5.2% | $163.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 2.96M | -6.7% | $106.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 5 | Neuberger Berman Group LLC | 2.07M | n/a | $74.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 1.78M | n/a | $64.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (pasif) | 1.64M | +5.1% | $59.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.61M | +149.7% | $57.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 1.59M | +3321.4% | $57.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Nomura Asset Management… | 1.19M | n/a | $42.84M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasif) | 1.05M | +1.9% | $37.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Principal Financial Group Inc | 1.02M | n/a | $36.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 935.58K | n/a | $33.73M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | UBS Group AG | 754.06K | n/a | $27.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Dimensional Fund Advisors Lp | 679.04K | n/a | $24.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Alyeska Investment Group, L.P. | 652.23K | n/a | $23.51M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 547.29K | n/a | $19.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 481.34K | n/a | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 473.98K | n/a | $17.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 439.62K | n/a | $15.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Charles Schwab Investment… | 408.75K | n/a | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BROOKFIELD Corp /ON/ | 319.97K | n/a | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 305.91K | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 24 | Jennison Associates Llc | 270.13K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 204.25K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Pictet Asset Management Holding SA | 176.59K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 126.48K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 124.53K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 117.72K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 114.25K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Man Group plc | 104.81K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 102.91K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Swiss National Bank | 90.90K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 83.01K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Nuveen, LLC | 81.57K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Federated Hermes, Inc. | 76.22K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 73.84K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Victory Capital Management Inc | 73.36K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 69.60K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 63.15K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Alliancebernstein L.P. | 60.93K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 59.18K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 54.95K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | JPMorgan Chase ✦ | 53.63K | -52.5% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Rockefeller Capital Management L.P. | 50.33K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 49.53K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 46.39K | +27.1% | $1.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | California State Teachers… | 44.77K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pacer Advisors, Inc. | 44.22K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Royal Bank Of Canada | 43.81K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Commonwealth Equity Services, Llc | 42.57K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 42.25K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Connor, Clark & Lunn Investment… | 37.81K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 36.08K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 32.22K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Quantinno Capital Management LP | 29.97K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cetera Investment Advisers | 28.41K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Clearbridge Investments, LLC | 25.96K | n/a | $935,858 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Allianz Asset Management GmbH | 21.44K | n/a | $772,912 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 20.41K | n/a | $735,840 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 19.62K | n/a | $707,229 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 18.71K | n/a | $674,351 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Tidal Investments LLC | 17.44K | n/a | $628,568 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Norges Bank ✦ (pasif) | 16.44K | Yeni | $592,590 | 0.0% | New | 1 | SEC ↗ |
| 65 | Sei Investments Co | 15.25K | n/a | $549,902 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | LPL Financial LLC | 12.82K | n/a | $462,010 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 11.97K | n/a | $431,404 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | AQR Capital Management ✦ | 11.92K | +71.3% | $429,785 | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 69 | Amundi | 11.87K | n/a | $427,914 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Millennium Management ✦ | 11.36K | Yeni | $409,456 | 0.0% | New | 1 | SEC ↗ |
| 71 | Citigroup Inc | 10.68K | n/a | $384,870 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Bnp Paribas Financial Markets | 9.78K | n/a | $352,641 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 8.63K | n/a | $311,221 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Captrust Financial Advisors | 8.42K | n/a | $303,541 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 8.23K | n/a | $296,655 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Voya Investment Management Llc | 7.88K | n/a | $284,110 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 6.02K | n/a | $214,721 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 5.89K | n/a | $212,407 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 5.15K | +30.1% | $185,745 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Assetmark, Inc | 2.45K | n/a | $88,323 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fifth Third Bancorp | 2.13K | n/a | $76,895 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 1.27K | n/a | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 744 | n/a | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 239 | n/a | $8,616 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Us Bancorp \De\ | 131 | n/a | $4,723 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 100 | n/a | $3,605 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 47 | n/a | $1,694 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Norges Bank | $592,590 | 0.0% |
| Millennium Management | $409,456 | 0.0% |
Çıkıldı
| Point72 Asset Management | $10.93M | idi 0.0% |
| Adage Capital Partners | $8.01M | idi 0.0% |
| Two Sigma Investments | $943,486 | idi 0.0% |
| Marshall Wace | $261,099 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 305 sahipler, 70.02M hisseler, $3.26B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Oct 13
ISQ Global Fund II GP LLC
10% owner · 2.00M hisse · $109.54M
Oct 12
ISQ Global Fund II GP LLC
10% owner · 38.38K hisse · $2.08M
Oct 09
ISQ Global Fund II GP LLC
10% owner · 23.14K hisse · $1.26M
Oct 09
ISQ Global Fund II GP LLC
10% owner · 35.30K hisse · $1.90M
Oct 08
ISQ Global Fund II GP LLC
10% owner · 119.20K hisse · $6.47M
Oct 07
ISQ Global Fund II GP LLC
10% owner · 58.46K hisse · $3.14M
Oct 06
ISQ Global Fund II GP LLC
10% owner · 94.57K hisse · $5.11M
Oct 05
ISQ Global Fund II GP LLC
10% owner · 15.09K hisse · $807,701
Sep 23
ISQ Global Fund II GP LLC
10% owner · 24.19K hisse · $1.30M
Sep 22
ISQ Global Fund II GP LLC
10% owner · 39.94K hisse · $2.15M
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Oct 15
SC 13D/A: ISQ Global Fund II GP LLC
15.8% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
Sep 21
SC 13D/A: ISQ Global Fund II GP LLC
18.4% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
Aug 19
SC 13D/A: ISQ Global Fund II GP LLC
18.9% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
Aug 11
SC 13G/A: GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin