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。
2026 年第 2 季 13F 持有人
Kinetik Holdings Inc. 在 2026/6/30 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
- 325
- 較 2026 年第 1 季 +22 家
- 持有股數
- 7,156 萬
- 較 2026 年第 1 季 +150.2 萬 (+2.1%)
- 總市值
- $34.6 億
- 較 2026 年第 1 季 +$6,886 萬 (+2.0%)
- 新進機構
- 56
- 另有 146 家加碼
- 清倉機構
- 34
- 另有 73 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $25.9 億 |
| 2025 年第 1 季 | 285 | $28.2 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 | $19.6 億 |
| 2023 年第 4 季 | 151 | $10.7 億 |
| 2023 年第 3 季 | 122 | $7.48 億 |
| 2023 年第 2 季 | 104 | $7.20 億 |
| 2023 年第 1 季 | 102 | $6.13 億 |
| 2022 年第 4 季 | 111 | $6.07 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 11,918,786 | $5.76 億 | 1.88% | 00.0% | 不變 |
| BlackRock, Inc. | 8,595,744 | $4.16 億 | 0.01% | +1,585,075+22.6% | 加碼 |
| Goldman Sachs Group Inc | 4,260,188 | $2.06 億 | 0.02% | +369,079+9.5% | 加碼 |
| Vanguard Portfolio Management LLC | 3,242,907 | $1.57 億 | 0.01% | +389,926+13.7% | 加碼 |
| Vanguard Capital Management LLC | 2,408,767 | $1.16 億 | 0.00% | +292,381+13.8% | 加碼 |
| State Street Corp | 1,998,756 | $9,662 萬 | 0.00% | +286,476+16.7% | 加碼 |
| Citadel Advisors LLC | 1,835,829 | $8,874 萬 | 0.05% | +129,095+7.6% | 加碼 |
| Invesco Ltd. | 1,834,178 | $8,866 萬 | 0.01% | +33,380+1.9% | 加碼 |
| Cushing Asset Management, LP | 1,752,000 | $8,469 萬 | 3.79% | −122,000−6.5% | 減碼 |
| Cohen & Steers, Inc. | 1,516,790 | $7,332 萬 | 0.12% | +22,625+1.5% | 加碼 |
| Clearbridge Investments, LLC | 1,419,099 | $6,860 萬 | 0.06% | +21,170+1.5% | 加碼 |
| Geode Capital Management, LLC | 1,327,945 | $6,421 萬 | 0.00% | +217,218+19.6% | 加碼 |
| Neuberger Berman Group LLC | 1,256,175 | $6,075 萬 | 0.04% | −788,063−38.6% | 減碼 |
| Principal Financial Group Inc | 1,188,389 | $5,745 萬 | 0.03% | +168,232+16.5% | 加碼 |
| UBS Group AG | 1,155,740 | $5,587 萬 | 0.01% | −708,943−38.0% | 減碼 |
| Yaupon Capital Management LP | 1,002,184 | $4,845 萬 | 1.61% | +1,002,184 | 新進 |
| Bank of America Corp | 1,001,272 | $4,840 萬 | 0.00% | +145,602+17.0% | 加碼 |
| Barclays PLC | 978,263 | $4,729 萬 | 0.01% | +596,506+156.3% | 加碼 |
| Zimmer Partners, LP | 838,050 | $4,051 萬 | 0.96% | +704,900+529.4% | 加碼 |
| Nomura Asset Management International Inc. | 824,217 | $3,984 萬 | 0.06% | −25,753−3.0% | 減碼 |
| RR Advisors, LLC | 797,999 | $3,858 萬 | 11.16% | +220,063+38.1% | 加碼 |
| Dimensional Fund Advisors LP | 723,002 | $3,495 萬 | 0.01% | +35,449+5.2% | 加碼 |
| Advisors Capital Management, LLC | 689,811 | $3,335 萬 | 0.35% | +23,827+3.6% | 加碼 |
| Citigroup Inc | 658,818 | $3,185 萬 | 0.01% | +115,290+21.2% | 加碼 |
| Ameriprise Financial Inc | 651,900 | $3,151 萬 | 0.01% | +79,969+14.0% | 加碼 |
| Westwood Holdings Group Inc. | 630,237 | $3,047 萬 | 0.23% | +24,325+4.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 617,145 | $2,983 萬 | 0.04% | +143,443+30.3% | 加碼 |
| Crawford Investment Counsel Inc | 597,843 | $2,890 萬 | 0.48% | +57,438+10.6% | 加碼 |
| Northern Trust Corp | 548,078 | $2,649 萬 | 0.00% | +83,031+17.9% | 加碼 |
| Chickasaw Capital Management LLC | 507,842 | $2,455 萬 | 0.88% | −82,505−14.0% | 減碼 |
| Wellington Management Group LLP | 497,603 | $2,405 萬 | 0.00% | −381,441−43.4% | 減碼 |
| Charles Schwab Investment Management Inc | 484,188 | $2,341 萬 | 0.00% | +65,746+15.7% | 加碼 |
| Nuveen, LLC | 481,120 | $2,326 萬 | 0.01% | +386,067+406.2% | 加碼 |
| Pictet Asset Management Holding SA | 450,916 | $2,180 萬 | 0.02% | +85,264+23.3% | 加碼 |
| Brookfield Asset Management Inc. | 416,225 | $2,012 萬 | 0.03% | +130,436+45.6% | 加碼 |
| NEOS Investment Management LLC | 392,128 | $1,896 萬 | 0.07% | +92,637+30.9% | 加碼 |
| Eagle Global Advisors LLC | 386,670 | $1,869 萬 | 0.62% | +570+0.1% | 加碼 |
| Catalyst Capital Advisors LLC | 370,630 | $1,792 萬 | 0.30% | +4,554+1.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 364,543 | $1,762 萬 | 0.18% | −3,298−0.9% | 減碼 |
| Bank of New York Mellon Corp | 359,204 | $1,736 萬 | 0.00% | +41,862+13.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 350,944 | $1,696 萬 | 0.00% | +38,298+12.2% | 加碼 |
| Longaeva Partners L.P. | 311,859 | $1,508 萬 | 0.44% | +859+0.3% | 加碼 |
| LMR Partners LLP | 301,519 | $1,458 萬 | 0.11% | +301,519 | 新進 |
| Alyeska Investment Group, L.P. | 274,961 | $1,329 萬 | 0.03% | −173,745−38.7% | 減碼 |
| Morgan Stanley | 268,216 | $1,297 萬 | 0.00% | −2,689,394−90.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 266,660 | $1,289 萬 | 0.04% | +26,920+11.2% | 加碼 |
| Jennison Associates LLC | 261,559 | $1,264 萬 | 0.01% | −5,048−1.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 248,964 | $1,203 萬 | 1.65% | +4,045+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 240,768 | $1,164 萬 | 0.01% | +192,754+401.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 239,179 | $1,156 萬 | 0.01% | +164,887+221.9% | 加碼 |
| Raymond James Financial Inc | 237,314 | $1,147 萬 | 0.00% | −10,858−4.4% | 減碼 |
| Advisors Asset Management, Inc. | 202,905 | $980.8 萬 | 0.15% | −58,072−22.3% | 減碼 |
| Bridgewater Associates, LP | 199,024 | $962.1 萬 | 0.04% | +134,922+210.5% | 加碼 |
| Caxton Associates LLP | 193,197 | $933.9 萬 | 0.18% | +193,197 | 新進 |
| Public Sector Pension Investment Board | 179,517 | $867.8 萬 | 0.02% | +16,929+10.4% | 加碼 |
| Huntington National Bank | 170,814 | $825.7 萬 | 0.04% | −6,676−3.8% | 減碼 |
| Alps Advisors Inc | 163,619 | $790.9 萬 | 0.04% | +29,932+22.4% | 加碼 |
| Marshall Wace, LLP | 163,269 | $789.2 萬 | 0.01% | +158,953+3,682.9% | 加碼 |
| Aventail Capital Group, LP | 155,763 | $753.0 萬 | 0.43% | +48,857+45.7% | 加碼 |
| Miller Howard Investments Inc | 138,735 | $670.6 萬 | 0.18% | −7,582−5.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 137,037 | $662.4 萬 | 0.11% | +137,037 | 新進 |
| Covalis Capital LLP | 135,983 | $657.3 萬 | 0.37% | +135,983 | 新進 |
| Rhumbline Advisers | 127,046 | $614.1 萬 | 0.00% | −198−0.2% | 減碼 |
| Wells Fargo & Company | 126,577 | $611.9 萬 | 0.00% | +27,627+27.9% | 加碼 |
| Allianz Asset Management GmbH | 125,248 | $605.4 萬 | 0.01% | +106,452+566.4% | 加碼 |
| Legal & General Group Plc | 124,106 | $599.9 萬 | 0.00% | +19,922+19.1% | 加碼 |
| Algert Global LLC | 123,870 | $598.8 萬 | 0.07% | +123,870 | 新進 |
| AQR Capital Management LLC | 120,101 | $580.6 萬 | 0.00% | +95,009+378.6% | 加碼 |
| First Trust Advisors LP | 119,018 | $575.3 萬 | 0.00% | +119,018 | 新進 |
| Caldwell Sutter Capital, Inc. | 117,726 | $569.1 萬 | 2.15% | −844−0.7% | 減碼 |
| State of Wisconsin Investment Board | 109,474 | $529.2 萬 | 0.01% | −20,147−15.5% | 減碼 |
| Cerity Partners LLC | 108,698 | $525.4 萬 | 0.01% | +56,198+107.0% | 加碼 |
| Renaissance Technologies LLC | 106,100 | $512.9 萬 | 0.01% | +106,100 | 新進 |
| Swiss National Bank | 105,800 | $511.4 萬 | 0.00% | +14,900+16.4% | 加碼 |
| Quantinno Capital Management LP | 105,440 | $509.7 萬 | 0.01% | +3,393+3.3% | 加碼 |
| Envestnet Asset Management Inc | 103,348 | $499.6 萬 | 0.00% | +12,112+13.3% | 加碼 |
| Exchange Traded Concepts, LLC | 100,421 | $485.4 萬 | 0.02% | −11,700−10.4% | 減碼 |
| JPMorgan Chase & Co | 90,181 | $461.3 萬 | 0.00% | +22,547+33.3% | 加碼 |
| Kingsview Wealth Management, LLC | 93,344 | $451.2 萬 | 0.05% | +55,997+149.9% | 加碼 |
| Pinnacle Holdings, LLC | 92,598 | $447.6 萬 | 1.38% | −1,327−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,279 | $446.1 萬 | 0.01% | +15,240+19.8% | 加碼 |
| Jump Financial, LLC | 91,000 | $439.9 萬 | 0.04% | +91,000 | 新進 |
| UBS Asset Management Americas Inc | 88,750 | $429.0 萬 | 0.00% | +330+0.4% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 83,745 | $404.8 萬 | 0.20% | +83+0.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,389 | $398.3 萬 | 0.01% | +24,440+42.2% | 加碼 |
| Creative Planning | 78,270 | $378.4 萬 | 0.00% | +4,842+6.6% | 加碼 |
| Alliancebernstein L.P. | 76,338 | $369.6 萬 | 0.00% | +14,600+23.6% | 加碼 |
| Senator Investment Group LP | 75,500 | $365.0 萬 | 0.13% | 00.0% | 不變 |
| XTX Topco Ltd | 72,463 | $350.3 萬 | 0.05% | +44,193+156.3% | 加碼 |
| Russell Investments Group, Ltd. | 71,936 | $347.7 萬 | 0.00% | +15,771+28.1% | 加碼 |
| Price T Rowe Associates Inc | 69,526 | $336.1 萬 | 0.00% | +15,631+29.0% | 加碼 |
| Victory Capital Management Inc | 65,046 | $314.4 萬 | 0.00% | −1,324−2.0% | 減碼 |
| CI Private Wealth, LLC | 62,499 | $302.1 萬 | 0.00% | −79−0.1% | 減碼 |
| Vident Advisory, LLC | 62,487 | $302.1 萬 | 0.02% | −15,378−19.7% | 減碼 |
| California State Teachers Retirement System | 59,951 | $289.8 萬 | 0.00% | +1,284+2.2% | 加碼 |
| Squarepoint Ops LLC | 57,710 | $279.0 萬 | 0.01% | +57,710 | 新進 |
| Janney Montgomery Scott LLC | 54,613 | $264.0 萬 | 0.01% | −1,220−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 54,358 | $262.8 萬 | 0.00% | +1,940+3.7% | 加碼 |
| Prudential Financial Inc | 53,770 | $259.9 萬 | 0.00% | +6,920+14.8% | 加碼 |
| HITE Hedge Asset Management LLC | 52,889 | $255.7 萬 | 0.14% | −407,964−88.5% | 減碼 |