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。
2025 年第 1 季 13F 持有人
Kinetik Holdings Inc. 在 2025/3/31 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
- 285
- 較 2024 年第 4 季 +10 家
- 持有股數
- 5,426 萬
- 較 2024 年第 4 季 +659.4 萬 (+13.8%)
- 總市值
- $28.1 億
- 較 2024 年第 4 季 +$1.11 億 (+4.1%)
- 新進機構
- 53
- 另有 112 家加碼
- 清倉機構
- 43
- 另有 91 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 11,918,785 | $6.19 億 | 2.71% | 00.0% | 不變 |
| Vanguard Group Inc | 3,934,613 | $2.04 億 | 0.00% | −67,619−1.7% | 減碼 |
| BlackRock, Inc. | 3,498,932 | $1.82 億 | 0.00% | −87,409−2.4% | 減碼 |
| Goldman Sachs Group Inc | 2,676,451 | $1.39 億 | 0.03% | +1,546,245+136.8% | 加碼 |
| Zimmer Partners, LP | 1,966,187 | $1.02 億 | 2.07% | +1,966,187 | 新進 |
| Neuberger Berman Group LLC | 1,873,672 | $9,732 萬 | 0.08% | −139,017−6.9% | 減碼 |
| Barclays PLC | 1,526,343 | $7,928 萬 | 0.04% | +1,311,986+612.1% | 加碼 |
| Unisphere Establishment | 1,434,230 | $7,449 萬 | 0.65% | 00.0% | 不變 |
| Invesco Ltd. | 1,186,256 | $6,161 萬 | 0.01% | −61,587−4.9% | 減碼 |
| Westwood Holdings Group Inc. | 1,126,832 | $5,853 萬 | 0.44% | +43,619+4.0% | 加碼 |
| Macquarie Group Ltd | 1,044,394 | $5,425 萬 | 0.07% | +1,044,394 | 新進 |
| Geode Capital Management, LLC | 894,285 | $4,646 萬 | 0.00% | +24,406+2.8% | 加碼 |
| Cohen & Steers, Inc. | 856,179 | $4,447 萬 | 0.08% | +97,730+12.9% | 加碼 |
| State Street Corp | 838,676 | $4,356 萬 | 0.00% | −26,333−3.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 830,122 | $4,312 萬 | 0.95% | +34,811+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 644,018 | $3,345 萬 | 0.01% | +14,692+2.3% | 加碼 |
| Chickasaw Capital Management LLC | 622,388 | $3,233 萬 | 1.25% | +4,732+0.8% | 加碼 |
| SIR Capital Management, L.P. | 607,027 | $3,153 萬 | 2.77% | +597,127+6,031.6% | 加碼 |
| Cushing Asset Management, LP | 590,000 | $3,064 萬 | 1.89% | +150,000+34.1% | 加碼 |
| Merewether Investment Management, LP | 566,200 | $2,941 萬 | 1.07% | +367,356+184.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 527,433 | $2,739 萬 | 0.06% | −188,760−26.4% | 減碼 |
| Bank of New York Mellon Corp | 476,819 | $2,477 萬 | 0.00% | −11,192−2.3% | 減碼 |
| Renaissance Technologies LLC | 476,662 | $2,476 萬 | 0.04% | −177,600−27.1% | 減碼 |
| Advisors Capital Management, LLC | 441,380 | $2,293 萬 | 0.35% | −22,421−4.8% | 減碼 |
| Northern Trust Corp | 436,174 | $2,265 萬 | 0.00% | +44,651+11.4% | 加碼 |
| Pictet Asset Management Holding SA | 416,187 | $2,162 萬 | 0.02% | −14,816−3.4% | 減碼 |
| Deutsche Bank AG | 405,882 | $2,108 萬 | 0.01% | +126,603+45.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 403,762 | $2,097 萬 | 0.25% | −51,469−11.3% | 減碼 |
| Two Sigma Investments, LP | 400,014 | $2,078 萬 | 0.05% | +27,364+7.3% | 加碼 |
| Qube Research & Technologies Ltd | 394,701 | $2,050 萬 | 0.03% | +106,135+36.8% | 加碼 |
| Two Sigma Advisers, LP | 387,980 | $2,015 萬 | 0.05% | −2,900−0.7% | 減碼 |
| Bank of America Corp | 370,146 | $1,923 萬 | 0.00% | +131,053+54.8% | 加碼 |
| HITE Hedge Asset Management LLC | 358,253 | $1,861 萬 | 1.15% | +358,253 | 新進 |
| Prudential Financial Inc | 353,325 | $1,835 萬 | 0.03% | −39,018−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 308,368 | $1,602 萬 | 0.00% | −5,142−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 376,194 | $1,582 萬 | 0.03% | +376,194 | 新進 |
| Point72 Asset Management, L.P. | 296,699 | $1,541 萬 | 0.04% | −12,338−4.0% | 減碼 |
| UBS Group AG | 288,003 | $1,496 萬 | 0.00% | +14,678+5.4% | 加碼 |
| Crawford Investment Counsel Inc | 272,283 | $1,414 萬 | 0.25% | +8,665+3.3% | 加碼 |
| Morgan Stanley | 271,741 | $1,411 萬 | 0.00% | −4,469−1.6% | 減碼 |
| Catalyst Capital Advisors LLC | 270,487 | $1,405 萬 | 0.29% | +24,933+10.2% | 加碼 |
| Advisors Asset Management, Inc. | 263,922 | $1,371 萬 | 0.26% | −31,839−10.8% | 減碼 |
| Victory Capital Management Inc | 246,556 | $1,281 萬 | 0.01% | −4,203−1.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 235,724 | $1,224 萬 | 2.13% | +2,571+1.1% | 加碼 |
| Jennison Associates LLC | 217,195 | $1,128 萬 | 0.01% | −115,125−34.6% | 減碼 |
| Raymond James Financial Inc | 201,304 | $1,046 萬 | 0.00% | +3,093+1.6% | 加碼 |
| Yaupon Capital Management LP | 200,000 | $1,039 萬 | 0.76% | +200,000 | 新進 |
| Aventail Capital Group, LP | 183,918 | $955.3 萬 | 0.47% | +25,307+16.0% | 加碼 |
| First Trust Advisors LP | 169,877 | $882.3 萬 | 0.01% | +30,044+21.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 167,035 | $867.6 萬 | 0.04% | +112,157+204.4% | 加碼 |
| Susquehanna International Group, LLP | 157,367 | $817.4 萬 | 0.01% | −76,730−32.8% | 減碼 |
| Miller Howard Investments Inc | 156,563 | $813.2 萬 | 0.26% | −113,407−42.0% | 減碼 |
| Quantbot Technologies LP | 140,769 | $731.2 萬 | 0.23% | +82,608+142.0% | 加碼 |
| Eagle Global Advisors LLC | 132,637 | $688.9 萬 | 0.28% | +132,637 | 新進 |
| Millennium Management LLC | 132,533 | $688.4 萬 | 0.01% | +62,306+88.7% | 加碼 |
| Janney Montgomery Scott LLC | 132,334 | $687.3 萬 | 0.02% | −643−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 126,378 | $656.4 萬 | 0.02% | −14,339−10.2% | 減碼 |
| PDT Partners, LLC | 126,365 | $656.3 萬 | 0.47% | +39,535+45.5% | 加碼 |
| Tudor Investment Corp Et Al | 125,975 | $654.3 萬 | 0.06% | +38,627+44.2% | 加碼 |
| Alps Advisors Inc | 124,480 | $646.5 萬 | 0.04% | +25,936+26.3% | 加碼 |
| Tiptree Advisors, LLC | 120,000 | $623.3 萬 | 5.16% | +25,000+26.3% | 加碼 |
| State of Wisconsin Investment Board | 119,649 | $621.5 萬 | 0.02% | +110+0.1% | 加碼 |
| Harvest Portfolios Group Inc. | 116,131 | $603.2 萬 | 0.18% | +116,131 | 新進 |
| Engineers Gate Manager LP | 111,679 | $580.1 萬 | 0.10% | +11,500+11.5% | 加碼 |
| JPMorgan Chase & Co | 111,525 | $579.3 萬 | 0.00% | −131,711−54.1% | 減碼 |
| Bridgewater Associates, LP | 110,940 | $576.2 萬 | 0.03% | +110,940 | 新進 |
| Burkehill Global Management, LP | 100,000 | $519.4 萬 | 0.39% | +100,000 | 新進 |
| BNP Paribas Arbitrage, SA | 92,476 | $480.3 萬 | 0.00% | +45,645+97.5% | 加碼 |
| Tribune Investment Group LP | 90,000 | $467.5 萬 | 2.68% | +90,000 | 新進 |
| Pinnacle Holdings, LLC | 89,039 | $462.5 萬 | 1.76% | −7,770−8.0% | 減碼 |
| Federated Hermes, Inc. | 88,787 | $461.2 萬 | 0.01% | +185+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 88,734 | $460.9 萬 | 0.08% | +7,504+9.2% | 加碼 |
| Man Group plc | 85,306 | $443.1 萬 | 0.01% | +28,414+49.9% | 加碼 |
| Nuveen, LLC | 80,882 | $420.1 萬 | 0.00% | +80,882 | 新進 |
| UBS Asset Management Americas Inc | 79,532 | $413.1 萬 | 0.00% | +17,034+27.3% | 加碼 |
| Swiss National Bank | 75,300 | $391.1 萬 | 0.00% | −1,000−1.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 74,230 | $385.6 萬 | 0.06% | −2,300−3.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 73,210 | $380.3 萬 | 1.81% | −750−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,800 | $378.1 萬 | 0.01% | −73,800−50.3% | 減碼 |
| Vident Advisory, LLC | 67,800 | $352.2 萬 | 0.05% | +14,070+26.2% | 加碼 |
| HighTower Advisors, LLC | 59,983 | $311.6 萬 | 0.00% | +5,526+10.1% | 加碼 |
| Rhumbline Advisers | 59,692 | $310.0 萬 | 0.00% | −1,326−2.2% | 減碼 |
| EAM Investors, LLC | 59,534 | $309.2 萬 | 0.53% | −28,037−32.0% | 減碼 |
| Algert Global LLC | 55,700 | $289.3 萬 | 0.07% | −220−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 51,044 | $265.1 萬 | 0.01% | −2,395−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 50,309 | $261.3 萬 | 0.00% | +6,292+14.3% | 加碼 |
| Gould Capital, LLC | 48,376 | $251.3 萬 | 1.76% | +2,382+5.2% | 加碼 |
| Citigroup Inc | 48,122 | $249.9 萬 | 0.00% | +12,637+35.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,064 | $249.6 萬 | 0.00% | +18,537+62.8% | 加碼 |
| Balyasny Asset Management LLC | 47,867 | $248.6 萬 | 0.01% | +1,241+2.7% | 加碼 |
| Jane Street Group, LLC | 44,744 | $232.4 萬 | 0.00% | +29,873+200.9% | 加碼 |
| Alliancebernstein L.P. | 44,178 | $229.5 萬 | 0.00% | +7,100+19.1% | 加碼 |
| Jump Financial, LLC | 43,409 | $225.5 萬 | 0.03% | +1,529+3.7% | 加碼 |
| Legal & General Group Plc | 42,342 | $219.9 萬 | 0.00% | +141+0.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $218.1 萬 | 0.53% | +21,000+100.0% | 加碼 |
| Trexquant Investment LP | 41,136 | $213.7 萬 | 0.02% | −63,462−60.7% | 減碼 |
| Credit Agricole S A | 41,033 | $213.1 萬 | 0.01% | +15,303+59.5% | 加碼 |
| Royal Bank of Canada | 39,578 | $205.6 萬 | 0.00% | −3,326−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 39,537 | $205.4 萬 | 0.00% | −1,937−4.7% | 減碼 |
| GWM Advisors LLC | 39,241 | $203.8 萬 | 0.01% | −5,696−12.7% | 減碼 |