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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 6,850 | $35.5 萬 | 0.01% | +686+11.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 7,020 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,153 | $37.1 萬 | 0.01% | −7,516−51.2% | 減碼 |
| TCG Advisory Services, LLC | 7,888 | $41.0 萬 | 0.02% | +655+9.1% | 加碼 |
| XTX Topco Ltd | 7,898 | $41.0 萬 | 0.02% | −3,557−31.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,090 | $42.0 萬 | 0.01% | +3,947+95.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,233 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,284 | $43.0 萬 | 0.00% | −2,491−23.1% | 減碼 |
| Private Advisor Group, LLC | 8,310 | $43.2 萬 | 0.00% | −549−6.2% | 減碼 |
| CIBC World Markets Corp | 8,490 | $44.1 萬 | 0.00% | +4,910+137.2% | 加碼 |
| Advisor Group Holdings, Inc. | 8,780 | $45.6 萬 | 0.00% | +3,408+63.4% | 加碼 |
| Occudo Quantitative Strategies LP | 9,013 | $46.2 萬 | 0.06% | +9,013 | 新進 |
| LPL Financial LLC | 9,169 | $47.6 萬 | 0.00% | +671+7.9% | 加碼 |
| Virginia Retirement Systems Et Al | 9,200 | $47.8 萬 | 0.00% | +9,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,290 | $48.3 萬 | 0.07% | −3,420−26.9% | 減碼 |
| Voya Investment Management LLC | 9,900 | $51.4 萬 | 0.00% | −1,636−14.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,919 | $51.5 萬 | 0.00% | +9,919 | 新進 |
| Spirit of America Management Corp | 10,000 | $51.9 萬 | 0.11% | 00.0% | 不變 |
| Barnett & Company, Inc. | 10,510 | $54.6 萬 | 0.46% | −124,343−92.2% | 減碼 |
| Waterloo Capital, L.P. | 10,607 | $55.1 萬 | 0.05% | −4,568−30.1% | 減碼 |
| Verition Fund Management LLC | 10,760 | $55.9 萬 | 0.00% | +1,480+15.9% | 加碼 |
| Arizona State Retirement System | 11,141 | $57.9 萬 | 0.00% | −128−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 11,832 | $61.5 萬 | 0.01% | +11,832 | 新進 |
| SG Americas Securities, LLC | 12,448 | $64.7 萬 | 0.00% | +12,448 | 新進 |
| Wolverine Trading, LLC | 12,955 | $66.4 萬 | 0.02% | +2,066+19.0% | 加碼 |
| AQR Capital Management LLC | 12,900 | $67.0 萬 | 0.00% | +522+4.2% | 加碼 |
| HSBC Holdings PLC | 13,080 | $67.5 萬 | 0.00% | −57,499−81.5% | 減碼 |
| Cetera Investment Advisers | 13,183 | $68.5 萬 | 0.00% | +7,862+147.8% | 加碼 |
| American Financial Group Inc | 13,500 | $70.1 萬 | 0.30% | 00.0% | 不變 |
| Versor Investments LP | 13,600 | $70.6 萬 | 0.12% | +3,200+30.8% | 加碼 |
| Quest Partners LLC | 13,698 | $71.1 萬 | 0.08% | +13,586+12,130.4% | 加碼 |
| New York State Common Retirement Fund | 13,906 | $72.2 萬 | 0.00% | −1,500−9.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,104 | $73.3 萬 | 0.00% | +164+1.2% | 加碼 |
| Squarepoint Ops LLC | 14,151 | $73.5 萬 | 0.00% | +14,151 | 新進 |
| Round Rock Advisors, LLC | 14,152 | $73.5 萬 | 0.14% | +8,807+164.8% | 加碼 |
| Glenmede Trust Co NA | 14,163 | $73.6 萬 | 0.00% | −600−4.1% | 減碼 |
| KLP Kapitalforvaltning AS | 14,500 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Castleark Management LLC | 14,710 | $76.4 萬 | 0.03% | −2,570−14.9% | 減碼 |
| Jackson Square Capital, LLC | 14,790 | $76.8 萬 | 0.25% | +14,790 | 新進 |
| Sanctuary Advisors, LLC | 14,922 | $77.5 萬 | 0.01% | +14,922 | 新進 |
| Dividend Assets Capital, LLC | 15,161 | $78.7 萬 | 0.15% | +5,871+63.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,386 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 15,606 | $81.1 萬 | 0.03% | −19,940−56.1% | 減碼 |
| Custom Index Systems, LLC | 15,904 | $82.6 萬 | 0.42% | +15,904 | 新進 |
| Van Eck Associates Corp | 16,150 | $83.9 萬 | 0.00% | +7,647+89.9% | 加碼 |
| Janus Henderson Group PLC | 16,506 | $84.5 萬 | 0.00% | −36,540−68.9% | 減碼 |
| Norges Bank | 16,438 | $85.4 萬 | 0.00% | +16,438 | 新進 |
| Bramshill Investments, LLC | 17,444 | $90.6 萬 | 0.09% | +25+0.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 17,481 | $90.8 萬 | 0.09% | −552−3.1% | 減碼 |
| Bornite Capital Management LP | 17,500 | $90.9 萬 | 0.23% | −420,500−96.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 18,670 | $97.0 萬 | 0.01% | +18,670 | 新進 |
| Brinker Capital Investments, LLC | 18,689 | $97.1 萬 | 0.01% | +2,514+15.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 18,689 | $97.1 萬 | 0.01% | +2,514+15.5% | 加碼 |
| Corebridge Financial, Inc. | 18,744 | $97.4 萬 | 0.01% | −278−1.5% | 減碼 |
| Duff & Phelps Investment Management Co | 18,779 | $97.5 萬 | 0.01% | +18,779 | 新進 |
| Los Angeles Capital Management LLC | 18,866 | $98.0 萬 | 0.00% | +5,189+37.9% | 加碼 |
| Dakota Wealth Management | 19,265 | $100.1 萬 | 0.02% | +95+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,360 | $100.6 萬 | 0.00% | −1,294−6.3% | 減碼 |
| Clearbridge Investments, LLC | 19,390 | $100.7 萬 | 0.00% | −1,610−7.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,096 | $104.4 萬 | 0.01% | +4,696+30.5% | 加碼 |
| SEI Investments Co | 20,206 | $105.0 萬 | 0.00% | −4,777−19.1% | 減碼 |
| Numerai GP LLC | 20,289 | $105.4 萬 | 0.20% | +13,292+190.0% | 加碼 |
| Essex Financial Services, Inc. | 20,349 | $105.7 萬 | 0.08% | −255−1.2% | 減碼 |
| SL Advisors, LLC | 21,927 | $113.9 萬 | 1.99% | 00.0% | 不變 |
| Intech Investment Management LLC | 22,114 | $114.9 萬 | 0.01% | +2,766+14.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 22,202 | $115.3 萬 | 0.01% | +6,917+45.3% | 加碼 |
| MetLife Investment Management | 22,554 | $117.1 萬 | 0.01% | −819−3.5% | 減碼 |
| Graham Capital Wealth Management, LLC | 23,228 | $120.6 萬 | 1.29% | −25,606−52.4% | 減碼 |
| Quaero Capital S.A. | 23,835 | $123.8 萬 | 1.76% | −1,965−7.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,904 | $124.2 萬 | 0.10% | +23,904 | 新進 |
| Principal Financial Group Inc | 23,906 | $124.2 萬 | 0.00% | +1,889+8.6% | 加碼 |
| Aquatic Capital Management LLC | 24,369 | $126.6 萬 | 0.03% | +6,918+39.6% | 加碼 |
| Fractal Investments LLC | 27,502 | $142.8 萬 | 0.20% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 28,074 | $145.9 萬 | 0.00% | +12,772+83.5% | 加碼 |
| Interval Partners, LP | 28,845 | $149.8 萬 | 0.05% | +28,845 | 新進 |
| Jefferies Financial Group Inc. | 29,100 | $151.1 萬 | 0.03% | +29,100 | 新進 |
| Envestnet Asset Management Inc | 30,472 | $158.3 萬 | 0.00% | +2,806+10.1% | 加碼 |
| Panagora Asset Management Inc | 30,808 | $160.0 萬 | 0.01% | −8,166−21.0% | 減碼 |
| Nebula Research & Development LLC | 30,943 | $160.7 萬 | 0.15% | +104+0.3% | 加碼 |
| Walleye Capital LLC | 32,371 | $168.1 萬 | 0.02% | −17,930−35.6% | 減碼 |
| Wells Fargo & Company | 33,140 | $172.1 萬 | 0.00% | +60+0.2% | 加碼 |
| California State Teachers Retirement System | 35,459 | $184.2 萬 | 0.00% | −799−2.2% | 減碼 |
| Creative Planning | 36,281 | $188.4 萬 | 0.00% | +356+1.0% | 加碼 |
| Pacer Advisors, Inc. | 38,112 | $198.0 萬 | 0.00% | +9,980+35.5% | 加碼 |
| Omers Administration Corp | 39,100 | $203.1 萬 | 0.02% | +30,000+329.7% | 加碼 |
| GWM Advisors LLC | 39,241 | $203.8 萬 | 0.01% | −5,696−12.7% | 減碼 |
| Commonwealth Equity Services, LLC | 39,537 | $205.4 萬 | 0.00% | −1,937−4.7% | 減碼 |
| Royal Bank of Canada | 39,578 | $205.6 萬 | 0.00% | −3,326−7.8% | 減碼 |
| Credit Agricole S A | 41,033 | $213.1 萬 | 0.01% | +15,303+59.5% | 加碼 |
| Trexquant Investment LP | 41,136 | $213.7 萬 | 0.02% | −63,462−60.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $218.1 萬 | 0.53% | +21,000+100.0% | 加碼 |
| Legal & General Group Plc | 42,342 | $219.9 萬 | 0.00% | +141+0.3% | 加碼 |
| Jump Financial, LLC | 43,409 | $225.5 萬 | 0.03% | +1,529+3.7% | 加碼 |
| Alliancebernstein L.P. | 44,178 | $229.5 萬 | 0.00% | +7,100+19.1% | 加碼 |
| Jane Street Group, LLC | 44,744 | $232.4 萬 | 0.00% | +29,873+200.9% | 加碼 |
| Balyasny Asset Management LLC | 47,867 | $248.6 萬 | 0.01% | +1,241+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,064 | $249.6 萬 | 0.00% | +18,537+62.8% | 加碼 |
| Citigroup Inc | 48,122 | $249.9 萬 | 0.00% | +12,637+35.6% | 加碼 |
| Gould Capital, LLC | 48,376 | $251.3 萬 | 1.76% | +2,382+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 50,309 | $261.3 萬 | 0.00% | +6,292+14.3% | 加碼 |