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 3 季 13F 持有人
Kinetik Holdings Inc. 在 2025/9/30 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
- 276
- 較 2025 年第 2 季 +3 家
- 持有股數
- 6,203 萬
- 較 2025 年第 2 季 +346.5 萬 (+5.9%)
- 總市值
- $26.5 億
- 較 2025 年第 2 季 +$7,129 萬 (+2.8%)
- 新進機構
- 54
- 另有 97 家加碼
- 清倉機構
- 51
- 另有 91 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 11,914,272 | $5.09 億 | 2.17% | 00.0% | 不變 |
| BlackRock, Inc. | 7,295,528 | $3.12 億 | 0.01% | +3,114,368+74.5% | 加碼 |
| Goldman Sachs Group Inc | 4,778,763 | $2.04 億 | 0.03% | −425,546−8.2% | 減碼 |
| Vanguard Group Inc | 4,657,200 | $1.99 億 | 0.00% | +416,147+9.8% | 加碼 |
| Morgan Stanley | 3,171,021 | $1.36 億 | 0.01% | +2,891,189+1,033.2% | 加碼 |
| Neuberger Berman Group LLC | 1,993,355 | $8,521 萬 | 0.06% | +42,578+2.2% | 加碼 |
| Brave Warrior Advisors, LLC | 1,608,928 | $6,877 萬 | 1.60% | +1,608,928 | 新進 |
| State Street Corp | 1,564,058 | $6,685 萬 | 0.00% | +558,304+55.5% | 加碼 |
| Invesco Ltd. | 1,449,965 | $6,197 萬 | 0.01% | +415,505+40.2% | 加碼 |
| Macquarie Group Ltd | 1,226,620 | $5,243 萬 | 0.06% | −94,011−7.1% | 減碼 |
| Chickasaw Capital Management LLC | 1,098,447 | $4,695 萬 | 1.92% | +428,103+63.9% | 加碼 |
| Geode Capital Management, LLC | 1,029,780 | $4,402 萬 | 0.00% | +61,830+6.4% | 加碼 |
| Cohen & Steers, Inc. | 1,010,282 | $4,318 萬 | 0.08% | −20,308−2.0% | 減碼 |
| Cushing Asset Management, LP | 988,400 | $4,224 萬 | 2.40% | +209,400+26.9% | 加碼 |
| Westwood Holdings Group Inc. | 986,659 | $4,217 萬 | 0.30% | −192,231−16.3% | 減碼 |
| Dimensional Fund Advisors LP | 680,695 | $2,910 萬 | 0.01% | +21,544+3.3% | 加碼 |
| Bank of New York Mellon Corp | 646,425 | $2,763 萬 | 0.00% | +141,768+28.1% | 加碼 |
| Wellington Management Group LLP | 644,273 | $2,754 萬 | 0.00% | +272,587+73.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 643,338 | $2,750 萬 | 0.05% | +213,694+49.7% | 加碼 |
| Advisors Capital Management, LLC | 632,387 | $2,703 萬 | 0.33% | +26,103+4.3% | 加碼 |
| RR Advisors, LLC | 530,000 | $2,266 萬 | 5.37% | +20,000+3.9% | 加碼 |
| Pictet Asset Management Holding SA | 510,407 | $2,181 萬 | 0.02% | −183,296−26.4% | 減碼 |
| Bank of America Corp | 508,920 | $2,175 萬 | 0.00% | −267,386−34.4% | 減碼 |
| Northern Trust Corp | 508,831 | $2,175 萬 | 0.00% | −109,379−17.7% | 減碼 |
| UBS Group AG | 466,318 | $1,993 萬 | 0.00% | +270,915+138.6% | 加碼 |
| Eagle Global Advisors LLC | 449,980 | $1,923 萬 | 0.74% | +186,444+70.7% | 加碼 |
| Catalyst Capital Advisors LLC | 426,663 | $1,824 萬 | 0.37% | −4,077−0.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 422,856 | $1,807 萬 | 0.03% | −28,334−6.3% | 減碼 |
| Alyeska Investment Group, L.P. | 395,728 | $1,691 萬 | 0.05% | −131,660−25.0% | 減碼 |
| Charles Schwab Investment Management Inc | 392,973 | $1,680 萬 | 0.00% | +61,874+18.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 363,059 | $1,552 萬 | 0.20% | +918+0.3% | 加碼 |
| Barclays PLC | 315,701 | $1,349 萬 | 0.00% | −21,767−6.5% | 減碼 |
| Crawford Investment Counsel Inc | 309,175 | $1,321 萬 | 0.22% | +28,648+10.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 276,019 | $1,180 萬 | 0.01% | +117,609+74.2% | 加碼 |
| Brookfield Asset Management Inc. | 274,589 | $1,174 萬 | 0.01% | +271,267+8,165.8% | 加碼 |
| Advisors Asset Management, Inc. | 267,636 | $1,144 萬 | 0.19% | −4,179−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 255,825 | $1,093 萬 | 0.02% | +255,825 | 新進 |
| Burkehill Global Management, LP | 250,000 | $1,069 萬 | 0.61% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 247,618 | $1,058 萬 | 1.66% | +3,615+1.5% | 加碼 |
| Squarepoint Ops LLC | 238,483 | $1,019 萬 | 0.02% | +14,477+6.5% | 加碼 |
| SIR Capital Management, L.P. | 227,722 | $973.3 萬 | 0.87% | −583,116−71.9% | 減碼 |
| Principal Financial Group Inc | 210,985 | $901.7 萬 | 0.00% | +210,985 | 新進 |
| Jennison Associates LLC | 203,134 | $868.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 198,799 | $849.7 萬 | 0.00% | −15,443−7.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 187,500 | $801.4 萬 | 0.01% | −312,500−62.5% | 減碼 |
| BancorpSouth Bank | 187,338 | $800.7 萬 | 0.49% | +5,447+3.0% | 加碼 |
| Royal Bank of Canada | 178,137 | $761.3 萬 | 0.00% | −42,090−19.1% | 減碼 |
| Public Sector Pension Investment Board | 170,251 | $727.7 萬 | 0.03% | +170,251 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 150,269 | $642.2 萬 | 0.02% | −51,672−25.6% | 減碼 |
| Rhumbline Advisers | 127,105 | $543.2 萬 | 0.00% | +59,042+86.7% | 加碼 |
| State of Wisconsin Investment Board | 121,066 | $517.4 萬 | 0.01% | +2,419+2.0% | 加碼 |
| Tiptree Advisors, LLC | 120,000 | $512.9 萬 | 3.21% | 00.0% | 不變 |
| Alps Advisors Inc | 118,863 | $508.0 萬 | 0.03% | −9,673−7.5% | 減碼 |
| Legal & General Group Plc | 117,110 | $500.5 萬 | 0.00% | +65,704+127.8% | 加碼 |
| HITE Hedge Asset Management LLC | 115,054 | $491.7 萬 | 0.27% | −433,305−79.0% | 減碼 |
| Man Group plc | 99,275 | $424.3 萬 | 0.01% | +26,826+37.0% | 加碼 |
| Exchange Traded Concepts, LLC | 96,970 | $414.4 萬 | 0.04% | +11,622+13.6% | 加碼 |
| Pinnacle Holdings, LLC | 91,133 | $389.5 萬 | 1.36% | −124−0.1% | 減碼 |
| Covalis Capital LLP | 90,230 | $385.6 萬 | 0.45% | −18,723−17.2% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 89,501 | $382.5 萬 | 0.18% | +89,501 | 新進 |
| Swiss National Bank | 88,600 | $378.7 萬 | 0.00% | +1,300+1.5% | 加碼 |
| Federated Hermes, Inc. | 88,560 | $378.5 萬 | 0.01% | −573−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 87,270 | $373.0 萬 | 0.01% | −341,265−79.6% | 減碼 |
| UBS Asset Management Americas Inc | 86,264 | $368.7 萬 | 0.00% | −53,088−38.1% | 減碼 |
| Jump Financial, LLC | 85,915 | $367.2 萬 | 0.05% | +72,686+549.4% | 加碼 |
| Nuveen, LLC | 84,780 | $362.3 萬 | 0.00% | −5,405−6.0% | 減碼 |
| Miller Howard Investments Inc | 83,195 | $355.6 萬 | 0.11% | +1,827+2.2% | 加碼 |
| Cerity Partners LLC | 82,478 | $352.5 萬 | 0.01% | −46−0.1% | 減碼 |
| Ameriprise Financial Inc | 78,154 | $334.0 萬 | 0.00% | +78,154 | 新進 |
| HighTower Advisors, LLC | 77,332 | $330.5 萬 | 0.00% | +13,627+21.4% | 加碼 |
| Deutsche Bank AG | 75,157 | $321.2 萬 | 0.00% | −226,332−75.1% | 減碼 |
| Victory Capital Management Inc | 72,742 | $310.9 萬 | 0.00% | −133,044−64.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 72,710 | $310.8 萬 | 1.33% | −100−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 63,329 | $270.7 萬 | 0.01% | −9,536−13.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 61,695 | $263.7 萬 | 0.01% | +29,303+90.5% | 加碼 |
| Envestnet Asset Management Inc | 61,162 | $261.4 萬 | 0.00% | +13,892+29.4% | 加碼 |
| Aquatic Capital Management LLC | 61,058 | $261.0 萬 | 0.05% | +479+0.8% | 加碼 |
| Vident Advisory, LLC | 60,746 | $259.6 萬 | 0.03% | −8,411−12.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 58,334 | $249.3 萬 | 0.24% | +42,567+270.0% | 加碼 |
| Russell Investments Group, Ltd. | 56,990 | $243.6 萬 | 0.00% | +5,840+11.4% | 加碼 |
| JPMorgan Chase & Co | 56,484 | $241.4 萬 | 0.00% | +1,670+3.0% | 加碼 |
| Aventail Capital Group, LP | 55,175 | $235.8 萬 | 0.11% | −128,743−70.0% | 減碼 |
| Rockefeller Capital Management L.P. | 54,072 | $231.1 萬 | 0.00% | +2,167+4.2% | 加碼 |
| Alliancebernstein L.P. | 53,486 | $228.6 萬 | 0.00% | +1,507+2.9% | 加碼 |
| Susquehanna International Group, LLP | 52,186 | $223.0 萬 | 0.00% | −104,217−66.6% | 減碼 |
| California State Teachers Retirement System | 48,209 | $206.0 萬 | 0.00% | +20.0% | 加碼 |
| Citadel Advisors LLC | 46,334 | $198.0 萬 | 0.00% | −30,038−39.3% | 減碼 |
| Verition Fund Management LLC | 45,247 | $193.4 萬 | 0.01% | −1,075−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 44,350 | $189.6 萬 | 0.00% | −2,118−4.6% | 減碼 |
| Prudential Financial Inc | 43,950 | $187.8 萬 | 0.00% | −24,530−35.8% | 減碼 |
| Pacer Advisors, Inc. | 43,475 | $185.8 萬 | 0.00% | −1,450−3.2% | 減碼 |
| GWM Advisors LLC | 42,961 | $183.6 萬 | 0.01% | +31,883+287.8% | 加碼 |
| Interval Partners, LP | 42,536 | $181.8 萬 | 0.04% | −9,686−18.5% | 減碼 |
| SageView Advisory Group, LLC | 37,580 | $160.6 萬 | 0.06% | +37,580 | 新進 |
| Balyasny Asset Management LLC | 37,197 | $159.0 萬 | 0.00% | −1,409−3.6% | 減碼 |
| Price T Rowe Associates Inc | 36,486 | $156.0 萬 | 0.00% | +1,930+5.6% | 加碼 |
| Duff & Phelps Investment Management Co | 35,578 | $152.1 萬 | 0.02% | +17,039+91.9% | 加碼 |
| Wells Fargo & Company | 35,514 | $151.8 萬 | 0.00% | +424+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 31,489 | $134.6 萬 | 0.00% | +31,489 | 新進 |
| Citigroup Inc | 31,306 | $133.8 萬 | 0.00% | −20,643−39.7% | 減碼 |