US49461MAB63 - Kinetik 控股公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.62% MRQ
平均投資組合配置 0.1750 % - change of -3.89% MRQ
機構持股和股東

Kinetik Holdings LP (US:US49461MAB63)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Kinetik Holdings LP (US49461MAB63)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US49461MAB63 / Kinetik Holdings LP - 6.63% 2028-12-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 46 2.22
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 1,020 -0.29
2025-08-26 NP VMAKX - Virtus Seix 高收益 MACS 51 2.00
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell 6,704 0.68
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 1,296 -0.31
2025-06-24 NP 路博格伯曼高收益策略基金公司 645 250.00
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 42.57
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 153 -15.93
2025-06-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 378 124.40
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 308 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 0.64
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 4,033 -1.49
2025-03-27 NP MSTMX - 晨星多部門債券基金 164 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 25
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,942 18.47
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,642 11.00
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 0.58
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 102 104.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 91 1.11
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 0.00
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,894 -61.37
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 31 0.00
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 72
2025-08-26 NP GMDYX - 機構中期債券基金 870 0.58
2025-06-18 NP NWJSX - 全國盧米斯短期債券基金 A 類 262 11.06
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 182
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 172 -1.15
2025-07-24 NP FTBD - 富達戰術債券 ETF 12 140.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,621 0.68
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 90 -68.09
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 138 -2.84
2025-07-28 NP SSTVX - 富國銀行短期債券基金 A 類 1,428
2025-07-30 NP FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642 22.01
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 96 72.73
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 104
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,350 -8.60
2025-06-17 NP GSBIX - 高盛機構收益建設基金 655
2025-06-26 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 -34.32
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 164 0.62
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 616 0.49
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 235 0.86
2025-08-27 NP TLBDX - 債券基金 102 0.99
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 1,785 -0.34
2025-08-22 NP PPIAX - DWS 短期基金 A 類 678 0.74
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 15 0.00
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 48,253 -0.30
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,835 3.91
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 21,479 0.68
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 41 -26.79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 102 0.99
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 214 0.47
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 1.72
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 1,020 -0.29
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 4,347 82.07
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586 0.70
2025-08-15 NP TFGIX - 美國燈塔二十四戰略收益基金機構類別 102 0.99
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 26,455 4.74
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 2.14
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 4,551 0.69
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 60 -1.64
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 76 1,400.00
2025-07-25 NP HYFI - AB 高收益 ETF 120
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 542 0.74
2025-08-28 NP Nuveen 多市場收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 312 0.65
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 4,059 55.04
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 102 0.99
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,219 88.25
2025-06-24 NP NBSD - Neuberger Berman 短期收益 ETF 212
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 256
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 -0.17
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 1,228 51.05
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 665 -12.73
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 205 -61.36
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 297 191.18
2025-07-24 NP FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,635 47.85
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 643 -49.96
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,046 0.69
2025-06-11 NP SZIAX - DWS總回報債券基金A類 540
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,659 0.71
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 0.90
2025-07-30 NP RFCI - RiverFront 動態核心營收 ETF 821 -5.53
2025-08-28 NP 布魯克菲爾德基礎設施收入基金公司 3,513 -28.18
2025-08-26 NP 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 0.00
2025-08-26 NP APSPX - Allspring 管理帳戶 CoreBuilder 股票系列 SP CoreBuilder 股票系列 SP 205 0.49
2025-07-29 NP BSJS - Invesco BulletShares 2028 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,518 45.83
2025-06-26 NP CAIBX - 資本利得創造者 A 級 2,677 -1.47
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 72 0.00
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 203 -0.49
2025-06-26 NP FHIFX - 富達專注高收入基金 539 29.95
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 51 2.00
2025-06-26 NP NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 0.00
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,346 45.11
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 363 -1.63
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 50 -1.96
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 2,046 0.69
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,169 -0.25
2025-06-26 NP FSAHX - 富達短期高收入基金 680 42.95
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 614
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,616 -22.64
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 729 0.69
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 1,090 48.91
2025-04-28 NP PRCPX - T. Rowe Price 信貸機會基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 -0.19
2025-06-26 NP SPHIX - 富達高收入基金 4,321 10.48
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117 33.17
2025-07-30 NP RIGS - RiverFront 策略效益基金 866 4.84
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 1,023 -57.18
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816 11.49
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 62 1.64
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 7,408 -0.31
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 424 0.71
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 781 48.20
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 900 27.12
2025-08-19 NP GEIIX - 高盛增強收益基金機構 721 0.84
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 60.87
2025-08-12 13F 帕瑟顧問公司 133 94.12
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 0.00
2025-06-25 NP IHFAX - 誠信高收益基金A級 25 92.31
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 82 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 26 0.00
2025-07-24 NP FDHY - 富達高收益因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035 -0.10
2025-07-24 NP FLTB - 富達有限定期債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 24.59
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 398
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 100.00
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 7,778 0.67
2025-03-31 NP 約翰漢考克投資者信託基金 219 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 77 0.00
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,292 57.67
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 26 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 767 0.79
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,572 37.11
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 901
2025-08-20 NP 全國可變保險信託 - NVIT 短期債券基金 I 類 3,288 0.67
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 10,228 0.67
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 -44.19
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663 43.91
2025-06-26 NP FSHNX - 富達系列高收益基金 962 -78.22
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 0.00
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,780 31.75
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 9,844 0.67
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 13.28
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 206 -1.44
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,112 -0.36
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 101 -1.96
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 292 -61.30
2025-08-29 NP JAEMX - 高收益信託資產淨值 182 1.11
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 561 -25.79
2025-03-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 363 0.28
2025-08-26 NP 貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 0.90
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 19
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 183 1.10
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,590 11.64
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 1,109 -22.63
2025-06-20 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 76 -18.48
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 26.37
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,521 41.67
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 61.39
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 -1.69
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