证券记录 · 已归档季度
KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
98被追踪持有人
+12Δ持有人
41.31M持有股份
$2.00B报告持仓市值
+15新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +14.0% ·
股份流向 +9.1% ·
净新建仓位 +11.2%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.74K | $784,309 | n/a | n/a |
| Q2 2026 | 97 | +1 | 41.38M | $2.00B | +10 | −8 |
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.01M | -4.5% | $339.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Goldman Sachs Group ✦ | 3.89M | -14.1% | $188.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 2.96M | 0.0% | $143.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 4 | Vanguard Capital Management Llc | 2.12M | n/a | $102.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 2.04M | -1.2% | $98.96M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 1.86M | +147.3% | $90.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Invesco Ltd. | 1.80M | +1.4% | $87.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | State Street Global Advisors ✦ (被动) | 1.71M | +4.2% | $82.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.71M | +7.7% | $82.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Clearbridge Investments, LLC | 1.40M | +5284.9% | $67.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 1.11M | +5.8% | $53.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Principal Financial Group Inc | 1.02M | +0.1% | $49.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Balyasny Asset Management L.P. | 912.87K | +1743.0% | $44.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 879.04K | -45.4% | $42.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 15 | Bank Of America Corp /De/ | 855.67K | -8.5% | $41.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Nomura Asset Management… | 849.97K | -28.5% | $41.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 687.55K | +1.2% | $33.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Ameriprise Financial Inc | 571.93K | +4.5% | $27.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Citigroup Inc | 543.53K | +4991.1% | $26.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 473.70K | -1.6% | $22.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 465.05K | +5.8% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Alyeska Investment Group, L.P. | 448.71K | -31.2% | $21.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 447.65K | +3841.3% | $21.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 418.44K | +2.4% | $20.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Barclays Plc | 381.76K | -19.5% | $18.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Pictet Asset Management Holding SA | 365.65K | +107.1% | $17.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 362.50K | 新增 | $17.55M | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 317.34K | +3.7% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 29 | BROOKFIELD Corp /ON/ | 285.79K | -10.7% | $13.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jennison Associates Llc | 266.61K | -1.3% | $12.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 248.17K | +21.5% | $12.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Hotchkis & Wiley Capital Management… | 239.74K | 新增 | $11.61M | 0.0% | New | 1 | SEC ↗ |
| 33 | State Of Wisconsin Investment Board | 129.62K | +2.5% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 127.24K | +2.2% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 104.18K | -11.5% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Quantinno Capital Management LP | 102.05K | +240.5% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 98.95K | -13.4% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Nuveen, LLC | 95.05K | +16.5% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | HighTower Advisors, LLC | 94.50K | -8.2% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 91.24K | +54.2% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Swiss National Bank | 90.90K | 0.0% | $4.40M | 0.0% | Held | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 88.42K | +6.5% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 43 | Connor, Clark & Lunn Investment… | 77.04K | +103.8% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 74.29K | +6.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Creative Planning | 73.43K | +103.5% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 67.63K | +26.1% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Victory Capital Management Inc | 66.37K | -9.5% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bridgewater Associates ✦ | 64.10K | 新增 | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 62.58K | 新增 | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 50 | California State Teachers… | 58.67K | +31.0% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Universal- Beteiligungs- und… | 57.95K | +604.2% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 56.16K | +2.2% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 53 | T. Rowe Price ✦ | 53.90K | +16.2% | $2.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Cerity Partners LLC | 52.50K | -28.9% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Rockefeller Capital Management L.P. | 52.42K | +4.2% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 48.01K | 新增 | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 57 | Prudential Financial Inc | 46.85K | +10.9% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Hrt Financial Lp | 46.27K | 新增 | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 61.74K | +1.3% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 43.45K | +2.1% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 42.88K | -2.1% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 62 | Deutsche Bank Ag\ | 40.35K | +25.2% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Cetera Investment Advisers | 37.90K | +33.4% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Sei Investments Co | 32.90K | +115.7% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Mitsubishi UFJ Trust & Banking Corp | 32.39K | 新增 | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 66 | Pacer Advisors, Inc. | 27.13K | -38.6% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 27.06K | -64.5% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 25.09K | +110.5% | $1.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 69 | Tidal Investments LLC | 24.85K | +42.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | LPL Financial LLC | 24.79K | +93.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | DZ BANK AG Deutsche Zentral… | 24.48K | 新增 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 20.41K | 0.0% | $987,548 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 19.95K | +1.7% | $965,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Allianz Asset Management GmbH | 18.80K | -12.3% | $909,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Amundi | 17.64K | +48.6% | $854,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 15.37K | +57.1% | $744,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 15.34K | +160.3% | $742,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | New York State Common Retirement… | 15.21K | -18.7% | $736,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Fifth Third Bancorp | 14.86K | +596.8% | $719,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 11.59K | -3.2% | $561,032 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Mercer Global Advisors Inc /Adv | 7.84K | 新增 | $379,341 | 0.0% | New | 1 | SEC ↗ |
| 82 | Voya Investment Management Llc | 7.74K | -1.8% | $374,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | ProShare Advisors LLC | 7.23K | -16.2% | $350,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Stifel Financial Corp | 6.98K | 新增 | $338,050 | 0.0% | New | 1 | SEC ↗ ×3 |
| 85 | Capstone Investment Advisors, Llc | 6.86K | 新增 | $332,189 | 0.0% | New | 1 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 6.66K | +10.5% | $310,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Group One Trading Llc | 6.06K | 新增 | $293,171 | 0.0% | New | 1 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 5.97K | +15.8% | $288,916 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 89 | State Board Of Administration Of… | 4.84K | 新增 | $234,304 | 0.0% | New | 1 | SEC ↗ |
| 90 | Captrust Financial Advisors | 4.77K | -43.4% | $230,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Marshall Wace ✦ | 4.32K | 新增 | $208,938 | 0.0% | New | 1 | SEC ↗ ×2 |
| 92 | Simplex Trading, Llc | 3.92K | 新增 | $189,718 | 0.0% | New | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 2.42K | -1.4% | $117,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 1.64K | +29.1% | $79,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Cwm, Llc | 1.21K | +62.5% | $58,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 696 | +431.3% | $33,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 291 | +21.8% | $14,087 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 98 | Jones Financial Companies Lllp | 130 | +30.0% | $6,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $17.55M | 0.0% |
| Hotchkis & Wiley Capital… | $11.61M | 0.0% |
| Bridgewater Associates | $3.10M | 0.0% |
| Corient Private Wealth LP | $2.93M | 0.0% |
| D. E. Shaw & Co. | $2.32M | 0.0% |
| Hrt Financial Lp | $2.24M | 0.0% |
| Mitsubishi UFJ Trust &… | $1.57M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $1.19M | 0.0% |
| Mercer Global Advisors Inc… | $379,341 | 0.0% |
| Stifel Financial Corp | $338,050 | 0.0% |
| Capstone Investment Advisors… | $332,189 | 0.0% |
| Group One Trading Llc | $293,171 | 0.0% |
已清仓
| Man Group plc | $3.78M | 曾为 0.0% |
| Bank Of Montreal /Can/ | $2.28M | 曾为 0.0% |
| Norges Bank | $592,590 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $1,694 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 305 持有人, 70.02M 股份, $3.26B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 13
ISQ Global Fund II GP LLC
10% owner · 2.00M 股 · $109.54M
Oct 12
ISQ Global Fund II GP LLC
10% owner · 38.38K 股 · $2.08M
Oct 09
ISQ Global Fund II GP LLC
10% owner · 23.14K 股 · $1.26M
Oct 09
ISQ Global Fund II GP LLC
10% owner · 35.30K 股 · $1.90M
Oct 08
ISQ Global Fund II GP LLC
10% owner · 119.20K 股 · $6.47M
Oct 07
ISQ Global Fund II GP LLC
10% owner · 58.46K 股 · $3.14M
Oct 06
ISQ Global Fund II GP LLC
10% owner · 94.57K 股 · $5.11M
Oct 05
ISQ Global Fund II GP LLC
10% owner · 15.09K 股 · $807,701
Sep 23
ISQ Global Fund II GP LLC
10% owner · 24.19K 股 · $1.30M
Sep 22
ISQ Global Fund II GP LLC
10% owner · 39.94K 股 · $2.15M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 15
SC 13D/A: ISQ Global Fund II GP LLC
15.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
Sep 21
SC 13D/A: ISQ Global Fund II GP LLC
18.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 19
SC 13D/A: ISQ Global Fund II GP LLC
18.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 11
SC 13G/A: GOLDMAN SACHS ASSET MANAGEMENT, L.P.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据