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 |
|---|---|---|---|---|---|
| Keybank National Association | 6,438 | $27.5 萬 | 0.00% | +6,438 | 新進 |
| Principle Wealth Partners LLC | 6,572 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 6,725 | $28.1 萬 | 0.01% | +6,725 | 新進 |
| Hardy Reed LLC | 6,751 | $28.9 萬 | 0.02% | +40+0.6% | 加碼 |
| AQR Capital Management LLC | 6,958 | $29.7 萬 | 0.00% | −3,185−31.4% | 減碼 |
| Sanctuary Advisors, LLC | 7,624 | $32.6 萬 | 0.00% | +7,624 | 新進 |
| Dark Forest Capital Management LP | 7,794 | $33.3 萬 | 0.01% | −52,049−87.0% | 減碼 |
| Voya Investment Management LLC | 7,881 | $33.7 萬 | 0.00% | −4,027−33.8% | 減碼 |
| Quest Partners LLC | 7,979 | $34.1 萬 | 0.02% | −20,051−71.5% | 減碼 |
| Captrust Financial Advisors | 8,030 | $34.3 萬 | 0.00% | +3,226+67.2% | 加碼 |
| Toroso Investments, LLC | 8,188 | $35.0 萬 | 0.00% | +2,289+38.8% | 加碼 |
| ProShare Advisors LLC | 8,339 | $35.6 萬 | 0.00% | −750−8.3% | 減碼 |
| Neo Ivy Capital Management | 8,412 | $36.0 萬 | 0.09% | −1,655−16.4% | 減碼 |
| Mutual Advisors, LLC | 9,082 | $36.8 萬 | 0.01% | −56−0.6% | 減碼 |
| Monticello Wealth Management, LLC | 8,982 | $38.4 萬 | 0.03% | +8,982 | 新進 |
| Public Employees Retirement Association of Colorado | 9,440 | $40.3 萬 | 0.00% | −479−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,500 | $40.6 萬 | 0.00% | +9,500 | 新進 |
| Oregon Public Employees Retirement Fund | 9,800 | $41.9 萬 | 0.01% | +9,800 | 新進 |
| Spirit of America Management Corp | 10,000 | $42.7 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,113 | $43.2 萬 | 0.00% | −21,773−68.3% | 減碼 |
| LPL Financial LLC | 10,341 | $44.2 萬 | 0.00% | +2,043+24.6% | 加碼 |
| State of Tennessee, Treasury Department | 10,421 | $44.5 萬 | 0.00% | +10,421 | 新進 |
| Barnett & Company, Inc. | 10,990 | $47.0 萬 | 0.36% | −495−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,116 | $47.5 萬 | 0.00% | +11,116 | 新進 |
| Private Advisor Group, LLC | 11,934 | $51.0 萬 | 0.00% | +154+1.3% | 加碼 |
| Wolverine Trading, LLC | 11,471 | $51.1 萬 | 0.01% | +6,214+118.2% | 加碼 |
| BlueCrest Capital Management Ltd | 12,000 | $51.3 萬 | 0.03% | +12,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,273 | $52.5 萬 | 0.00% | +2,049+20.0% | 加碼 |
| Amalgamated Bank | 12,476 | $53.3 萬 | 0.00% | +11,151+841.6% | 加碼 |
| New York State Teachers Retirement System | 12,731 | $54.4 萬 | 0.00% | +9,257+266.5% | 加碼 |
| Advisor Group Holdings, Inc. | 12,813 | $54.4 萬 | 0.00% | +422+3.4% | 加碼 |
| Waterloo Capital, L.P. | 12,976 | $55.5 萬 | 0.04% | −381−2.9% | 減碼 |
| Yousif Capital Management, LLC | 13,352 | $57.1 萬 | 0.01% | +13,352 | 新進 |
| Comerica Bank | 13,471 | $57.6 萬 | 0.00% | +12,126+901.6% | 加碼 |
| Arizona State Retirement System | 13,520 | $57.8 萬 | 0.00% | +187+1.4% | 加碼 |
| Empowered Funds, LLC | 13,758 | $58.8 萬 | 0.01% | +2,004+17.0% | 加碼 |
| Castleark Management LLC | 14,710 | $62.9 萬 | 0.02% | 00.0% | 不變 |
| American Financial Group Inc | 15,200 | $65.0 萬 | 0.25% | +1,700+12.6% | 加碼 |
| Glenmede Investment Management, LP | 15,363 | $65.7 萬 | 0.00% | +1,200+8.5% | 加碼 |
| SEI Investments Co | 15,859 | $67.8 萬 | 0.00% | −1,857−10.5% | 減碼 |
| New York State Common Retirement Fund | 16,306 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 16,395 | $70.1 萬 | 0.12% | +736+4.7% | 加碼 |
| KLP Kapitalforvaltning AS | 16,400 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 16,568 | $70.8 萬 | 0.00% | −14,240−46.2% | 減碼 |
| Capstone Investment Advisors, LLC | 17,031 | $72.8 萬 | 0.01% | −3,749−18.0% | 減碼 |
| First Trust Advisors LP | 17,284 | $73.9 萬 | 0.00% | −123,569−87.7% | 減碼 |
| Intech Investment Management LLC | 17,548 | $75.0 萬 | 0.01% | −535−3.0% | 減碼 |
| Van Eck Associates Corp | 18,173 | $77.7 萬 | 0.00% | −3,398−15.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 18,696 | $79.9 萬 | 0.00% | +50.0% | 加碼 |
| Clearbridge Investments, LLC | 18,760 | $80.2 萬 | 0.00% | +3,740+24.9% | 加碼 |
| SG Americas Securities, LLC | 19,216 | $82.1 萬 | 0.00% | +13,785+253.8% | 加碼 |
| Essex Financial Services, Inc. | 19,353 | $82.7 萬 | 0.05% | −964−4.7% | 減碼 |
| Tred Avon Family Wealth, LLC | 19,426 | $83.0 萬 | 0.29% | +19,426 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,500 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 19,500 | $83.3 萬 | 0.15% | +19,500 | 新進 |
| Illinois Municipal Retirement Fund | 19,806 | $84.7 萬 | 0.01% | +19,806 | 新進 |
| Cetera Investment Advisers | 19,993 | $85.5 萬 | 0.00% | +2,009+11.2% | 加碼 |
| Louisiana State Employees Retirement System | 20,100 | $85.9 萬 | 0.01% | +20,100 | 新進 |
| Geneos Wealth Management Inc. | 20,178 | $86.2 萬 | 0.02% | +20,178 | 新進 |
| Creative Planning | 20,316 | $86.8 萬 | 0.00% | −1,220−5.7% | 減碼 |
| Janus Henderson Group PLC | 20,406 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 20,438 | $87.4 萬 | 0.00% | +11,497+128.6% | 加碼 |
| Dakota Wealth Management | 20,695 | $88.5 萬 | 0.02% | +1,645+8.6% | 加碼 |
| Brinker Capital Investments, LLC | 21,318 | $91.1 萬 | 0.01% | +1,828+9.4% | 加碼 |
| State of Alaska, Department of Revenue | 21,946 | $93.7 萬 | 0.01% | +21,946 | 新進 |
| Two Sigma Investments, LP | 22,075 | $94.3 萬 | 0.00% | −175,821−88.8% | 減碼 |
| WBI Investments | 22,166 | $94.7 萬 | 0.24% | +22,166 | 新進 |
| SL Advisors, LLC | 22,306 | $95.3 萬 | 1.88% | +379+1.7% | 加碼 |
| Graham Capital Wealth Management, LLC | 22,656 | $96.8 萬 | 0.99% | −445−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,017 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 24,166 | $103.3 萬 | 0.07% | −572−2.3% | 減碼 |
| MetLife Investment Management | 26,426 | $112.9 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 26,600 | $113.7 萬 | 0.01% | −14,112−34.7% | 減碼 |
| Fractal Investments LLC | 27,502 | $117.5 萬 | 0.17% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 31,113 | $118.3 萬 | 0.04% | +2,991+10.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 31,020 | $132.6 萬 | 0.01% | +10,802+53.4% | 加碼 |
| Citigroup Inc | 31,306 | $133.8 萬 | 0.00% | −20,643−39.7% | 減碼 |
| Thrivent Financial for Lutherans | 31,489 | $134.6 萬 | 0.00% | +31,489 | 新進 |
| Wells Fargo & Company | 35,514 | $151.8 萬 | 0.00% | +424+1.2% | 加碼 |
| Duff & Phelps Investment Management Co | 35,578 | $152.1 萬 | 0.02% | +17,039+91.9% | 加碼 |
| Price T Rowe Associates Inc | 36,486 | $156.0 萬 | 0.00% | +1,930+5.6% | 加碼 |
| Balyasny Asset Management LLC | 37,197 | $159.0 萬 | 0.00% | −1,409−3.6% | 減碼 |
| SageView Advisory Group, LLC | 37,580 | $160.6 萬 | 0.06% | +37,580 | 新進 |
| Interval Partners, LP | 42,536 | $181.8 萬 | 0.04% | −9,686−18.5% | 減碼 |
| GWM Advisors LLC | 42,961 | $183.6 萬 | 0.01% | +31,883+287.8% | 加碼 |
| Pacer Advisors, Inc. | 43,475 | $185.8 萬 | 0.00% | −1,450−3.2% | 減碼 |
| Prudential Financial Inc | 43,950 | $187.8 萬 | 0.00% | −24,530−35.8% | 減碼 |
| Commonwealth Equity Services, LLC | 44,350 | $189.6 萬 | 0.00% | −2,118−4.6% | 減碼 |
| Verition Fund Management LLC | 45,247 | $193.4 萬 | 0.01% | −1,075−2.3% | 減碼 |
| Citadel Advisors LLC | 46,334 | $198.0 萬 | 0.00% | −30,038−39.3% | 減碼 |
| California State Teachers Retirement System | 48,209 | $206.0 萬 | 0.00% | +20.0% | 加碼 |
| Susquehanna International Group, LLP | 52,186 | $223.0 萬 | 0.00% | −104,217−66.6% | 減碼 |
| Alliancebernstein L.P. | 53,486 | $228.6 萬 | 0.00% | +1,507+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 54,072 | $231.1 萬 | 0.00% | +2,167+4.2% | 加碼 |
| Aventail Capital Group, LP | 55,175 | $235.8 萬 | 0.11% | −128,743−70.0% | 減碼 |
| JPMorgan Chase & Co | 56,484 | $241.4 萬 | 0.00% | +1,670+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 56,990 | $243.6 萬 | 0.00% | +5,840+11.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 58,334 | $249.3 萬 | 0.24% | +42,567+270.0% | 加碼 |
| Vident Advisory, LLC | 60,746 | $259.6 萬 | 0.03% | −8,411−12.2% | 減碼 |
| Aquatic Capital Management LLC | 61,058 | $261.0 萬 | 0.05% | +479+0.8% | 加碼 |