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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 8,919 | $39.5 萬 | 0.00% | −4,161−31.8% | 減碼 |
| ProShare Advisors LLC | 9,089 | $40.0 萬 | 0.00% | +805+9.7% | 加碼 |
| Longaeva Partners L.P. | 9,481 | $41.8 萬 | 0.10% | +9,481 | 新進 |
| EntryPoint Capital, LLC | 9,494 | $41.8 萬 | 0.21% | +9,494 | 新進 |
| Public Employees Retirement Association of Colorado | 9,919 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 10,000 | $44.0 萬 | 0.09% | 00.0% | 不變 |
| Neo Ivy Capital Management | 10,067 | $44.3 萬 | 0.14% | +10,067 | 新進 |
| AQR Capital Management LLC | 10,143 | $44.7 萬 | 0.00% | −2,757−21.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,224 | $45.0 萬 | 0.00% | +1,991+24.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 10,332 | $45.5 萬 | 0.01% | +10,332 | 新進 |
| Numerai GP LLC | 10,948 | $48.2 萬 | 0.07% | −9,341−46.0% | 減碼 |
| GWM Advisors LLC | 11,078 | $48.8 萬 | 0.00% | −28,163−71.8% | 減碼 |
| Barnett & Company, Inc. | 11,485 | $50.6 萬 | 0.40% | +975+9.3% | 加碼 |
| Custom Index Systems, LLC | 11,626 | $51.2 萬 | 0.24% | −4,278−26.9% | 減碼 |
| Empowered Funds, LLC | 11,754 | $51.8 萬 | 0.01% | +11,754 | 新進 |
| Private Advisor Group, LLC | 11,780 | $51.9 萬 | 0.00% | +3,470+41.8% | 加碼 |
| Voya Investment Management LLC | 11,908 | $52.5 萬 | 0.00% | +2,008+20.3% | 加碼 |
| Gsa Capital Partners LLP | 11,914 | $52.5 萬 | 0.04% | +7,702+182.9% | 加碼 |
| Kingsview Wealth Management, LLC | 12,188 | $53.7 萬 | 0.01% | +12,188 | 新進 |
| Advisor Group Holdings, Inc. | 12,391 | $54.6 萬 | 0.00% | +3,611+41.1% | 加碼 |
| Jump Financial, LLC | 13,229 | $58.3 萬 | 0.01% | −30,180−69.5% | 減碼 |
| Arizona State Retirement System | 13,333 | $58.7 萬 | 0.00% | +2,192+19.7% | 加碼 |
| Waterloo Capital, L.P. | 13,357 | $58.8 萬 | 0.05% | +2,750+25.9% | 加碼 |
| American Financial Group Inc | 13,500 | $59.5 萬 | 0.22% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 13,567 | $59.8 萬 | 0.08% | +13,567 | 新進 |
| Petrus Trust Company, LTA | 14,137 | $62.3 萬 | 0.06% | +14,137 | 新進 |
| Glenmede Investment Management, LP | 14,163 | $62.4 萬 | 0.00% | +14,163 | 新進 |
| Round Rock Advisors, LLC | 14,377 | $63.3 萬 | 0.11% | +225+1.6% | 加碼 |
| Castleark Management LLC | 14,710 | $64.8 萬 | 0.02% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 15,020 | $66.2 萬 | 0.00% | −4,370−22.5% | 減碼 |
| Dividend Assets Capital, LLC | 15,659 | $69.0 萬 | 0.13% | +498+3.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 15,767 | $69.5 萬 | 0.07% | −1,714−9.8% | 減碼 |
| Engineers Gate Manager LP | 16,240 | $71.5 萬 | 0.01% | −95,439−85.5% | 減碼 |
| New York State Common Retirement Fund | 16,306 | $71.8 萬 | 0.00% | +2,400+17.3% | 加碼 |
| KLP Kapitalforvaltning AS | 16,400 | $72.2 萬 | 0.00% | +1,900+13.1% | 加碼 |
| Norges Bank | 16,438 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 17,360 | $76.5 萬 | 0.10% | +8,070+86.9% | 加碼 |
| SEI Investments Co | 17,716 | $78.0 萬 | 0.00% | −2,490−12.3% | 減碼 |
| Cetera Investment Advisers | 17,984 | $79.2 萬 | 0.00% | +4,801+36.4% | 加碼 |
| Intech Investment Management LLC | 18,083 | $79.7 萬 | 0.01% | −4,031−18.2% | 減碼 |
| Duff & Phelps Investment Management Co | 18,539 | $81.7 萬 | 0.01% | −240−1.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 18,691 | $82.3 萬 | 0.01% | +21+0.1% | 加碼 |
| Quadrature Capital Ltd | 19,007 | $83.7 萬 | 0.01% | +11,854+165.7% | 加碼 |
| Dakota Wealth Management | 19,050 | $83.9 萬 | 0.02% | −215−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 19,490 | $85.9 萬 | 0.01% | +801+4.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,500 | $85.9 萬 | 0.00% | −53,300−73.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 20,218 | $89.1 萬 | 0.01% | −1,984−8.9% | 減碼 |
| Essex Financial Services, Inc. | 20,317 | $89.5 萬 | 0.06% | −32−0.2% | 減碼 |
| Janus Henderson Group PLC | 20,406 | $89.8 萬 | 0.00% | +3,900+23.6% | 加碼 |
| Capstone Investment Advisors, LLC | 20,780 | $91.5 萬 | 0.01% | +20,780 | 新進 |
| Creative Planning | 21,536 | $94.9 萬 | 0.00% | −14,745−40.6% | 減碼 |
| Van Eck Associates Corp | 21,571 | $95.0 萬 | 0.00% | +5,421+33.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,636 | $95.3 萬 | 0.03% | −52,594−70.9% | 減碼 |
| SL Advisors, LLC | 21,927 | $96.6 萬 | 1.74% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,017 | $101.4 萬 | 0.00% | +7,631+49.6% | 加碼 |
| Graham Capital Wealth Management, LLC | 23,101 | $101.8 萬 | 1.13% | −127−0.5% | 減碼 |
| FMR LLC | 23,128 | $101.9 萬 | 0.00% | +16,295+238.5% | 加碼 |
| Bramshill Investments, LLC | 24,738 | $109.0 萬 | 0.11% | +7,294+41.8% | 加碼 |
| Brevan Howard Capital Management LP | 26,346 | $116.1 萬 | 0.01% | +19,767+300.5% | 加碼 |
| MetLife Investment Management | 26,426 | $116.4 萬 | 0.01% | +3,872+17.2% | 加碼 |
| Diversify Advisory Services, LLC | 28,122 | $118.0 萬 | 0.05% | +28,122 | 新進 |
| Fractal Investments LLC | 27,502 | $121.1 萬 | 0.17% | 00.0% | 不變 |
| Quest Partners LLC | 28,030 | $123.5 萬 | 0.12% | +14,332+104.6% | 加碼 |
| Panagora Asset Management Inc | 30,808 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,886 | $140.5 萬 | 0.00% | −60,590−65.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 32,392 | $142.7 萬 | 0.01% | +32,392 | 新進 |
| Caxton Associates LLP | 33,538 | $147.7 萬 | 0.04% | +33,538 | 新進 |
| Walleye Capital LLC | 33,653 | $148.2 萬 | 0.01% | +1,282+4.0% | 加碼 |
| Price T Rowe Associates Inc | 34,556 | $152.3 萬 | 0.00% | +6,482+23.1% | 加碼 |
| Wells Fargo & Company | 35,090 | $154.6 萬 | 0.00% | +1,950+5.9% | 加碼 |
| Balyasny Asset Management LLC | 38,606 | $170.1 萬 | 0.00% | −9,261−19.3% | 減碼 |
| TD Asset Management Inc | 39,726 | $175.0 萬 | 0.00% | +39,726 | 新進 |
| Jefferies Financial Group Inc. | 40,712 | $179.3 萬 | 0.03% | +11,612+39.9% | 加碼 |
| Algert Global LLC | 44,550 | $196.2 萬 | 0.04% | −11,150−20.0% | 減碼 |
| Pacer Advisors, Inc. | 44,925 | $197.9 萬 | 0.01% | +6,813+17.9% | 加碼 |
| Verition Fund Management LLC | 46,322 | $204.0 萬 | 0.01% | +35,562+330.5% | 加碼 |
| Commonwealth Equity Services, LLC | 46,468 | $204.7 萬 | 0.00% | +6,931+17.5% | 加碼 |
| Envestnet Asset Management Inc | 47,270 | $208.2 萬 | 0.00% | +16,798+55.1% | 加碼 |
| California State Teachers Retirement System | 48,207 | $212.4 萬 | 0.00% | +12,748+36.0% | 加碼 |
| Gould Capital, LLC | 51,122 | $225.2 萬 | 1.50% | +2,746+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 51,150 | $225.3 萬 | 0.00% | +841+1.7% | 加碼 |
| Legal & General Group Plc | 51,406 | $226.4 萬 | 0.00% | +9,064+21.4% | 加碼 |
| Rockefeller Capital Management L.P. | 51,905 | $228.6 萬 | 0.01% | +861+1.7% | 加碼 |
| Citigroup Inc | 51,949 | $228.8 萬 | 0.00% | +3,827+8.0% | 加碼 |
| Alliancebernstein L.P. | 51,979 | $229.0 萬 | 0.00% | +7,801+17.7% | 加碼 |
| Interval Partners, LP | 52,222 | $230.0 萬 | 0.05% | +23,377+81.0% | 加碼 |
| JPMorgan Chase & Co | 54,814 | $241.5 萬 | 0.00% | −56,711−50.9% | 減碼 |
| Dark Forest Capital Management LP | 59,843 | $263.6 萬 | 0.11% | +59,843 | 新進 |
| Aquatic Capital Management LLC | 60,579 | $266.9 萬 | 0.05% | +36,210+148.6% | 加碼 |
| Voloridge Investment Management, LLC | 62,077 | $273.4 萬 | 0.01% | −64,301−50.9% | 減碼 |
| HighTower Advisors, LLC | 63,705 | $280.6 萬 | 0.00% | +3,722+6.2% | 加碼 |
| PDT Partners, LLC | 65,302 | $287.7 萬 | 0.16% | −61,063−48.3% | 減碼 |
| Rhumbline Advisers | 68,063 | $299.8 萬 | 0.00% | +8,371+14.0% | 加碼 |
| Prudential Financial Inc | 68,480 | $301.7 萬 | 0.00% | −284,845−80.6% | 減碼 |
| Vident Advisory, LLC | 69,157 | $304.6 萬 | 0.03% | +1,357+2.0% | 加碼 |
| Marshall Wace, LLP | 69,302 | $305.3 萬 | 0.00% | +69,302 | 新進 |
| Man Group plc | 72,449 | $319.1 萬 | 0.01% | −12,857−15.1% | 減碼 |
| Caldwell Sutter Capital, Inc. | 72,810 | $320.7 萬 | 1.47% | −400−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 72,865 | $321.0 萬 | 0.01% | −59,469−44.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 75,722 | $333.6 萬 | 0.08% | +75,722 | 新進 |