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 4 季 13F 持有人
Kinetik Holdings Inc. 在 2025/12/31 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
- 253
- 較 2025 年第 3 季 −18 家
- 持有股數
- 6,900 萬
- 較 2025 年第 3 季 +700.3 萬 (+11.3%)
- 總市值
- $24.9 億
- 較 2025 年第 3 季 −$1.62 億 (−6.1%)
- 新進機構
- 38
- 另有 107 家加碼
- 清倉機構
- 56
- 另有 84 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 11,914,273 | $4.30 億 | 1.87% | +10.0% | 加碼 |
| BlackRock, Inc. | 7,343,975 | $2.65 億 | 0.00% | +48,447+0.7% | 加碼 |
| Vanguard Group Inc | 5,096,786 | $1.84 億 | 0.00% | +439,586+9.4% | 加碼 |
| Goldman Sachs Group Inc | 4,528,640 | $1.63 億 | 0.02% | −250,123−5.2% | 減碼 |
| Morgan Stanley | 2,957,971 | $1.07 億 | 0.01% | −213,050−6.7% | 減碼 |
| Zimmer Partners, LP | 2,735,400 | $9,861 萬 | 2.60% | +2,735,400 | 新進 |
| Neuberger Berman Group LLC | 2,068,184 | $7,456 萬 | 0.06% | +74,829+3.8% | 加碼 |
| Cohen & Steers, Inc. | 1,843,506 | $6,646 萬 | 0.12% | +833,224+82.5% | 加碼 |
| Cushing Asset Management, LP | 1,843,400 | $6,645 萬 | 3.81% | +855,000+86.5% | 加碼 |
| Invesco Ltd. | 1,775,216 | $6,400 萬 | 0.01% | +325,251+22.4% | 加碼 |
| State Street Corp | 1,643,532 | $5,925 萬 | 0.00% | +79,474+5.1% | 加碼 |
| Wellington Management Group LLP | 1,608,403 | $5,798 萬 | 0.01% | +964,130+149.6% | 加碼 |
| Citadel Advisors LLC | 1,585,292 | $5,715 萬 | 0.04% | +1,538,958+3,321.4% | 加碼 |
| Nomura Asset Management International Inc. | 1,188,405 | $4,284 萬 | 0.06% | +1,188,405 | 新進 |
| Chickasaw Capital Management LLC | 1,137,460 | $4,101 萬 | 1.69% | +39,013+3.6% | 加碼 |
| Geode Capital Management, LLC | 1,049,603 | $3,784 萬 | 0.00% | +19,823+1.9% | 加碼 |
| Principal Financial Group Inc | 1,018,692 | $3,672 萬 | 0.02% | +807,707+382.8% | 加碼 |
| Bank of America Corp | 935,575 | $3,373 萬 | 0.00% | +426,655+83.8% | 加碼 |
| Westwood Holdings Group Inc. | 774,045 | $2,790 萬 | 0.23% | −212,614−21.5% | 減碼 |
| UBS Group AG | 754,056 | $2,718 萬 | 0.01% | +287,738+61.7% | 加碼 |
| Dimensional Fund Advisors LP | 679,040 | $2,448 萬 | 0.01% | −1,655−0.2% | 減碼 |
| SIR Capital Management, L.P. | 672,090 | $2,423 萬 | 2.68% | +444,368+195.1% | 加碼 |
| Eagle Global Advisors LLC | 668,961 | $2,412 萬 | 0.89% | +218,981+48.7% | 加碼 |
| Alyeska Investment Group, L.P. | 652,228 | $2,351 萬 | 0.07% | +256,500+64.8% | 加碼 |
| Advisors Capital Management, LLC | 645,383 | $2,327 萬 | 0.27% | +12,996+2.1% | 加碼 |
| RR Advisors, LLC | 577,936 | $2,083 萬 | 6.51% | +47,936+9.0% | 加碼 |
| Ameriprise Financial Inc | 547,288 | $1,973 萬 | 0.00% | +469,134+600.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 481,339 | $1,735 萬 | 0.03% | +58,483+13.8% | 加碼 |
| Barclays PLC | 473,980 | $1,709 萬 | 0.01% | +158,279+50.1% | 加碼 |
| Northern Trust Corp | 439,618 | $1,585 萬 | 0.00% | −69,213−13.6% | 減碼 |
| Charles Schwab Investment Management Inc | 408,747 | $1,474 萬 | 0.00% | +15,774+4.0% | 加碼 |
| Crawford Investment Counsel Inc | 403,348 | $1,454 萬 | 0.24% | +94,173+30.5% | 加碼 |
| Catalyst Capital Advisors LLC | 401,767 | $1,448 萬 | 0.30% | −24,896−5.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 381,299 | $1,375 萬 | 0.02% | −262,039−40.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 362,879 | $1,308 萬 | 0.17% | −1800.0% | 減碼 |
| Brookfield Asset Management Inc. | 319,973 | $1,154 萬 | 0.01% | +45,384+16.5% | 加碼 |
| Bank of New York Mellon Corp | 305,907 | $1,103 萬 | 0.00% | −340,518−52.7% | 減碼 |
| Jennison Associates LLC | 270,126 | $973.8 萬 | 0.01% | +66,992+33.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 258,622 | $932.3 萬 | 1.03% | +258,622 | 新進 |
| Advisors Asset Management, Inc. | 256,331 | $924.1 萬 | 0.16% | −11,305−4.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 225,551 | $813.1 萬 | 1.28% | −22,067−8.9% | 減碼 |
| Raymond James Financial Inc | 204,247 | $736.3 萬 | 0.00% | +5,448+2.7% | 加碼 |
| BancorpSouth Bank | 187,136 | $674.6 萬 | 0.39% | −202−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 176,587 | $636.6 萬 | 0.01% | −333,820−65.4% | 減碼 |
| Duff & Phelps Investment Management Co | 171,094 | $616.8 萬 | 0.07% | +135,516+380.9% | 加碼 |
| Yaupon Capital Management LP | 158,069 | $569.8 萬 | 0.28% | +158,069 | 新進 |
| Public Sector Pension Investment Board | 157,304 | $567.1 萬 | 0.02% | −12,947−7.6% | 減碼 |
| SG Americas Securities, LLC | 142,476 | $513.6 萬 | 0.01% | +123,260+641.4% | 加碼 |
| Alps Advisors Inc | 136,339 | $491.5 萬 | 0.03% | +17,476+14.7% | 加碼 |
| State of Wisconsin Investment Board | 126,479 | $456.0 萬 | 0.01% | +5,413+4.5% | 加碼 |
| Rhumbline Advisers | 124,529 | $448.9 萬 | 0.00% | −2,576−2.0% | 減碼 |
| Aventail Capital Group, LP | 122,612 | $442.0 萬 | 0.25% | +67,437+122.2% | 加碼 |
| Tiptree Advisors, LLC | 120,000 | $432.6 萬 | 2.49% | 00.0% | 不變 |
| Legal & General Group Plc | 117,720 | $424.4 萬 | 0.00% | +610+0.5% | 加碼 |
| Wells Fargo & Company | 114,254 | $411.9 萬 | 0.00% | +78,740+221.7% | 加碼 |
| Man Group plc | 104,807 | $377.8 萬 | 0.01% | +5,532+5.6% | 加碼 |
| HighTower Advisors, LLC | 102,906 | $371.0 萬 | 0.00% | +25,574+33.1% | 加碼 |
| Exchange Traded Concepts, LLC | 100,683 | $363.0 萬 | 0.03% | +3,713+3.8% | 加碼 |
| Pinnacle Holdings, LLC | 94,371 | $340.2 萬 | 1.15% | +3,238+3.6% | 加碼 |
| Swiss National Bank | 90,900 | $327.7 萬 | 0.00% | +2,300+2.6% | 加碼 |
| Miller Howard Investments Inc | 86,375 | $311.4 萬 | 0.09% | +3,180+3.8% | 加碼 |
| Longaeva Partners L.P. | 86,364 | $311.3 萬 | 0.37% | +85,389+8,757.8% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 84,827 | $305.8 萬 | 0.15% | −4,674−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 83,014 | $299.3 萬 | 0.00% | −3,250−3.8% | 減碼 |
| Nuveen, LLC | 81,568 | $294.1 萬 | 0.00% | −3,212−3.8% | 減碼 |
| Federated Hermes, Inc. | 76,219 | $274.8 萬 | 0.00% | −12,341−13.9% | 減碼 |
| Cerity Partners LLC | 73,841 | $266.2 萬 | 0.00% | −8,637−10.5% | 減碼 |
| Victory Capital Management Inc | 73,365 | $264.5 萬 | 0.00% | +623+0.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 73,235 | $264.0 萬 | 1.12% | +525+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,599 | $250.9 萬 | 0.00% | −206,420−74.8% | 減碼 |
| Bank of Montreal | 63,145 | $227.6 萬 | 0.00% | +63,145 | 新進 |
| Vident Advisory, LLC | 61,246 | $220.8 萬 | 0.02% | +500+0.8% | 加碼 |
| Alliancebernstein L.P. | 60,928 | $219.6 萬 | 0.00% | +7,442+13.9% | 加碼 |
| Envestnet Asset Management Inc | 59,179 | $213.3 萬 | 0.00% | −1,983−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 54,949 | $198.1 萬 | 0.00% | −2,041−3.6% | 減碼 |
| JPMorgan Chase & Co | 53,631 | $193.3 萬 | 0.00% | −2,853−5.1% | 減碼 |
| Interval Partners, LP | 53,622 | $193.3 萬 | 0.05% | +11,086+26.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 53,140 | $191.6 萬 | 0.19% | −5,194−8.9% | 減碼 |
| Janney Montgomery Scott LLC | 52,556 | $189.5 萬 | 0.00% | −10,773−17.0% | 減碼 |
| Rockefeller Capital Management L.P. | 50,328 | $181.4 萬 | 0.00% | −3,744−6.9% | 減碼 |
| Balyasny Asset Management LLC | 49,532 | $178.6 萬 | 0.00% | +12,335+33.2% | 加碼 |
| Price T Rowe Associates Inc | 46,392 | $167.3 萬 | 0.00% | +9,906+27.2% | 加碼 |
| California State Teachers Retirement System | 44,773 | $161.4 萬 | 0.00% | −3,436−7.1% | 減碼 |
| Pacer Advisors, Inc. | 44,218 | $159.4 萬 | 0.00% | +743+1.7% | 加碼 |
| Royal Bank of Canada | 43,809 | $158.0 萬 | 0.00% | −134,328−75.4% | 減碼 |
| Commonwealth Equity Services, LLC | 42,568 | $153.5 萬 | 0.00% | −1,782−4.0% | 減碼 |
| Prudential Financial Inc | 42,250 | $152.3 萬 | 0.00% | −1,700−3.9% | 減碼 |
| Verition Fund Management LLC | 41,200 | $148.5 萬 | 0.01% | −4,047−8.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,806 | $136.3 萬 | 0.00% | −112,463−74.8% | 減碼 |
| State of Alaska, Department of Revenue | 37,313 | $134.4 萬 | 0.01% | +15,367+70.0% | 加碼 |
| SL Advisors, LLC | 36,197 | $130.5 萬 | 2.67% | +13,891+62.3% | 加碼 |
| Creative Planning | 36,081 | $130.1 萬 | 0.00% | +15,765+77.6% | 加碼 |
| Diversify Advisory Services, LLC | 32,389 | $125.2 萬 | 0.04% | +1,276+4.1% | 加碼 |
| Deutsche Bank AG | 32,216 | $116.1 萬 | 0.00% | −42,941−57.1% | 減碼 |
| Thrivent Financial for Lutherans | 31,236 | $112.6 萬 | 0.00% | −253−0.8% | 減碼 |
| Quantinno Capital Management LP | 29,970 | $108.0 萬 | 0.00% | +24,085+409.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 28,697 | $103.5 萬 | 0.01% | −32,998−53.5% | 減碼 |
| Cetera Investment Advisers | 28,409 | $102.4 萬 | 0.00% | +8,416+42.1% | 加碼 |
| Mfg Wealth Management, Inc. | 27,560 | $99.4 萬 | 0.77% | +27,560 | 新進 |
| Fractal Investments LLC | 27,502 | $99.1 萬 | 0.14% | 00.0% | 不變 |