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 2 季 13F 持有人
Kinetik Holdings Inc. 在 2025/6/30 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
- 277
- 較 2025 年第 1 季 −4 家
- 持有股數
- 5,859 萬
- 較 2025 年第 1 季 +440.6 萬 (+8.1%)
- 總市值
- $25.8 億
- 較 2025 年第 1 季 −$2.30 億 (−8.2%)
- 新進機構
- 49
- 另有 121 家加碼
- 清倉機構
- 53
- 另有 75 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $25.8 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 11,914,272 | $5.25 億 | 2.36% | −4,5130.0% | 減碼 |
| Goldman Sachs Group Inc | 5,204,309 | $2.29 億 | 0.04% | +2,527,858+94.4% | 加碼 |
| Vanguard Group Inc | 4,241,053 | $1.87 億 | 0.00% | +306,440+7.8% | 加碼 |
| BlackRock, Inc. | 4,181,160 | $1.84 億 | 0.00% | +682,228+19.5% | 加碼 |
| Neuberger Berman Group LLC | 1,950,777 | $8,593 萬 | 0.07% | +77,105+4.1% | 加碼 |
| Macquarie Group Ltd | 1,320,631 | $5,817 萬 | 0.07% | +276,237+26.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,280,765 | $5,642 萬 | 0.04% | +1,280,765 | 新進 |
| Westwood Holdings Group Inc. | 1,178,890 | $5,193 萬 | 0.37% | +52,058+4.6% | 加碼 |
| Invesco Ltd. | 1,034,460 | $4,557 萬 | 0.01% | −151,796−12.8% | 減碼 |
| Cohen & Steers, Inc. | 1,030,590 | $4,540 萬 | 0.08% | +174,411+20.4% | 加碼 |
| State Street Corp | 1,005,754 | $4,430 萬 | 0.00% | +167,078+19.9% | 加碼 |
| Geode Capital Management, LLC | 967,950 | $4,264 萬 | 0.00% | +73,665+8.2% | 加碼 |
| Unisphere Establishment | 959,015 | $4,224 萬 | 0.34% | −475,215−33.1% | 減碼 |
| SIR Capital Management, L.P. | 810,838 | $3,572 萬 | 3.19% | +203,811+33.6% | 加碼 |
| Cushing Asset Management, LP | 779,000 | $3,431 萬 | 2.09% | +189,000+32.0% | 加碼 |
| Bank of America Corp | 776,306 | $3,420 萬 | 0.00% | +406,160+109.7% | 加碼 |
| Pictet Asset Management Holding SA | 693,703 | $3,056 萬 | 0.03% | +277,516+66.7% | 加碼 |
| Chickasaw Capital Management LLC | 670,344 | $2,953 萬 | 1.17% | +47,956+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 659,151 | $2,904 萬 | 0.01% | +15,133+2.3% | 加碼 |
| Northern Trust Corp | 618,210 | $2,723 萬 | 0.00% | +182,036+41.7% | 加碼 |
| Advisors Capital Management, LLC | 606,284 | $2,671 萬 | 0.37% | +164,904+37.4% | 加碼 |
| HITE Hedge Asset Management LLC | 548,359 | $2,416 萬 | 1.39% | +190,106+53.1% | 加碼 |
| Alyeska Investment Group, L.P. | 527,388 | $2,323 萬 | 0.08% | +527,388 | 新進 |
| RR Advisors, LLC | 510,000 | $2,247 萬 | 5.40% | +510,000 | 新進 |
| Bank of New York Mellon Corp | 504,657 | $2,223 萬 | 0.00% | +27,838+5.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $2,203 萬 | 0.04% | +500,000 | 新進 |
| Millennium Management LLC | 459,267 | $2,023 萬 | 0.02% | +326,734+246.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 451,190 | $1,987 萬 | 0.04% | −76,243−14.5% | 減碼 |
| Zimmer Partners, LP | 435,150 | $1,917 萬 | 0.44% | −1,531,037−77.9% | 減碼 |
| Catalyst Capital Advisors LLC | 430,740 | $1,897 萬 | 0.38% | +160,253+59.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 429,644 | $1,893 萬 | 0.03% | +53,450+14.2% | 加碼 |
| Qube Research & Technologies Ltd | 428,535 | $1,888 萬 | 0.03% | +33,834+8.6% | 加碼 |
| Wellington Management Group LLP | 371,686 | $1,637 萬 | 0.00% | +371,686 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 362,141 | $1,595 萬 | 0.21% | −41,621−10.3% | 減碼 |
| Barclays PLC | 337,468 | $1,487 萬 | 0.01% | −1,188,875−77.9% | 減碼 |
| Charles Schwab Investment Management Inc | 331,099 | $1,458 萬 | 0.00% | +22,731+7.4% | 加碼 |
| Deutsche Bank AG | 301,489 | $1,328 萬 | 0.00% | −104,393−25.7% | 減碼 |
| Crawford Investment Counsel Inc | 280,527 | $1,236 萬 | 0.22% | +8,244+3.0% | 加碼 |
| Morgan Stanley | 279,832 | $1,233 萬 | 0.00% | +8,091+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 271,815 | $1,197 萬 | 0.21% | +7,893+3.0% | 加碼 |
| Eagle Global Advisors LLC | 263,536 | $1,161 萬 | 0.47% | +130,899+98.7% | 加碼 |
| Burkehill Global Management, LP | 250,000 | $1,101 萬 | 0.81% | +150,000+150.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 244,003 | $1,075 萬 | 1.76% | +8,279+3.5% | 加碼 |
| Squarepoint Ops LLC | 224,006 | $986.7 萬 | 0.02% | +209,855+1,483.0% | 加碼 |
| Royal Bank of Canada | 220,227 | $970.1 萬 | 0.00% | +180,649+456.4% | 加碼 |
| Two Sigma Advisers, LP | 218,500 | $962.5 萬 | 0.02% | −169,480−43.7% | 減碼 |
| Raymond James Financial Inc | 214,242 | $943.7 萬 | 0.00% | +12,938+6.4% | 加碼 |
| Trexquant Investment LP | 211,554 | $931.9 萬 | 0.11% | +170,418+414.3% | 加碼 |
| Victory Capital Management Inc | 205,786 | $906.5 萬 | 0.01% | −40,770−16.5% | 減碼 |
| Jennison Associates LLC | 203,134 | $894.8 萬 | 0.01% | −14,061−6.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 201,941 | $889.6 萬 | 0.03% | +34,906+20.9% | 加碼 |
| Two Sigma Investments, LP | 197,896 | $871.7 萬 | 0.02% | −202,118−50.5% | 減碼 |
| UBS Group AG | 195,403 | $860.8 萬 | 0.00% | −92,600−32.2% | 減碼 |
| Aventail Capital Group, LP | 183,918 | $810.2 萬 | 0.36% | 00.0% | 不變 |
| BancorpSouth Bank | 181,891 | $801.2 萬 | 0.53% | +181,891 | 新進 |
| Webs Creek Capital Management LP | 175,000 | $770.9 萬 | 1.66% | +175,000 | 新進 |
| Manufacturers Life Insurance Company, The | 158,410 | $697.8 萬 | 0.01% | +139,050+718.2% | 加碼 |
| Susquehanna International Group, LLP | 156,403 | $689.0 萬 | 0.01% | −964−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 146,384 | $644.8 萬 | 0.05% | +20,409+16.2% | 加碼 |
| First Trust Advisors LP | 140,853 | $620.5 萬 | 0.00% | −29,024−17.1% | 減碼 |
| UBS Asset Management Americas Inc | 139,352 | $613.8 萬 | 0.00% | +59,820+75.2% | 加碼 |
| Renaissance Technologies LLC | 138,362 | $609.5 萬 | 0.01% | −338,300−71.0% | 減碼 |
| Alps Advisors Inc | 128,536 | $566.2 萬 | 0.03% | +4,056+3.3% | 加碼 |
| Tiptree Advisors, LLC | 120,000 | $528.6 萬 | 4.14% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 118,647 | $522.6 萬 | 0.01% | −1,002−0.8% | 減碼 |
| Jane Street Group, LLC | 118,360 | $521.4 萬 | 0.01% | +73,616+164.5% | 加碼 |
| Covalis Capital LLP | 108,953 | $479.9 萬 | 0.61% | +108,953 | 新進 |
| Yaupon Capital Management LP | 100,000 | $440.5 萬 | 0.29% | −100,000−50.0% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $440.5 萬 | 0.12% | +100,000 | 新進 |
| Pinnacle Holdings, LLC | 91,257 | $402.0 萬 | 1.45% | +2,218+2.5% | 加碼 |
| Nuveen, LLC | 90,185 | $397.3 萬 | 0.00% | +9,303+11.5% | 加碼 |
| Federated Hermes, Inc. | 89,133 | $392.6 萬 | 0.01% | +346+0.4% | 加碼 |
| Swiss National Bank | 87,300 | $384.6 萬 | 0.00% | +12,000+15.9% | 加碼 |
| Exchange Traded Concepts, LLC | 85,348 | $376.0 萬 | 0.05% | −3,386−3.8% | 減碼 |
| Cerity Partners LLC | 82,524 | $363.5 萬 | 0.01% | +82,524 | 新進 |
| Miller Howard Investments Inc | 81,368 | $358.4 萬 | 0.11% | −75,195−48.0% | 減碼 |
| Citadel Advisors LLC | 76,372 | $336.4 萬 | 0.00% | +76,372 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 75,722 | $333.6 萬 | 0.08% | +75,722 | 新進 |
| Janney Montgomery Scott LLC | 72,865 | $321.0 萬 | 0.01% | −59,469−44.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 72,810 | $320.7 萬 | 1.47% | −400−0.5% | 減碼 |
| Man Group plc | 72,449 | $319.1 萬 | 0.01% | −12,857−15.1% | 減碼 |
| Marshall Wace, LLP | 69,302 | $305.3 萬 | 0.00% | +69,302 | 新進 |
| Vident Advisory, LLC | 69,157 | $304.6 萬 | 0.03% | +1,357+2.0% | 加碼 |
| Prudential Financial Inc | 68,480 | $301.7 萬 | 0.00% | −284,845−80.6% | 減碼 |
| Rhumbline Advisers | 68,063 | $299.8 萬 | 0.00% | +8,371+14.0% | 加碼 |
| PDT Partners, LLC | 65,302 | $287.7 萬 | 0.16% | −61,063−48.3% | 減碼 |
| HighTower Advisors, LLC | 63,705 | $280.6 萬 | 0.00% | +3,722+6.2% | 加碼 |
| Voloridge Investment Management, LLC | 62,077 | $273.4 萬 | 0.01% | −64,301−50.9% | 減碼 |
| Aquatic Capital Management LLC | 60,579 | $266.9 萬 | 0.05% | +36,210+148.6% | 加碼 |
| Dark Forest Capital Management LP | 59,843 | $263.6 萬 | 0.11% | +59,843 | 新進 |
| JPMorgan Chase & Co | 54,814 | $241.5 萬 | 0.00% | −56,711−50.9% | 減碼 |
| Interval Partners, LP | 52,222 | $230.0 萬 | 0.05% | +23,377+81.0% | 加碼 |
| Alliancebernstein L.P. | 51,979 | $229.0 萬 | 0.00% | +7,801+17.7% | 加碼 |
| Citigroup Inc | 51,949 | $228.8 萬 | 0.00% | +3,827+8.0% | 加碼 |
| Rockefeller Capital Management L.P. | 51,905 | $228.6 萬 | 0.01% | +861+1.7% | 加碼 |
| Legal & General Group Plc | 51,406 | $226.4 萬 | 0.00% | +9,064+21.4% | 加碼 |
| Russell Investments Group, Ltd. | 51,150 | $225.3 萬 | 0.00% | +841+1.7% | 加碼 |
| Gould Capital, LLC | 51,122 | $225.2 萬 | 1.50% | +2,746+5.7% | 加碼 |
| California State Teachers Retirement System | 48,207 | $212.4 萬 | 0.00% | +12,748+36.0% | 加碼 |
| Envestnet Asset Management Inc | 47,270 | $208.2 萬 | 0.00% | +16,798+55.1% | 加碼 |