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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 9,782 | $35.3 萬 | 0.00% | −331−3.3% | 減碼 |
| Comerica Bank | 10,286 | $37.1 萬 | 0.00% | −3,185−23.6% | 減碼 |
| Castleark Management LLC | 10,370 | $37.4 萬 | 0.01% | −4,340−29.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,387 | $37.4 萬 | 0.00% | +587+6.0% | 加碼 |
| Hardy Reed LLC | 10,451 | $37.7 萬 | 0.03% | +3,700+54.8% | 加碼 |
| Private Advisor Group, LLC | 10,543 | $38.0 萬 | 0.00% | −1,391−11.7% | 減碼 |
| Citigroup Inc | 10,676 | $38.5 萬 | 0.00% | −20,630−65.9% | 減碼 |
| State of Tennessee, Treasury Department | 9,658 | $39.5 萬 | 0.00% | −763−7.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,254 | $40.6 萬 | 0.00% | +138+1.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,352 | $40.9 萬 | 0.00% | −921−7.5% | 減碼 |
| Millennium Management LLC | 11,358 | $40.9 萬 | 0.00% | +11,358 | 新進 |
| Massar Capital Management, LP | 11,386 | $41.0 萬 | 0.08% | +11,386 | 新進 |
| Recurrent Investment Advisors LLC | 11,700 | $42.2 萬 | 0.03% | +11,700 | 新進 |
| Amundi | 11,870 | $42.8 萬 | 0.00% | +11,870 | 新進 |
| AQR Capital Management LLC | 11,922 | $43.0 萬 | 0.00% | +4,964+71.3% | 加碼 |
| Advisor Group Holdings, Inc. | 11,967 | $43.1 萬 | 0.00% | −846−6.6% | 減碼 |
| Waterloo Capital, L.P. | 11,999 | $43.3 萬 | 0.03% | −977−7.5% | 減碼 |
| LPL Financial LLC | 12,816 | $46.2 萬 | 0.00% | +2,475+23.9% | 加碼 |
| Arizona State Retirement System | 12,917 | $46.6 萬 | 0.00% | −603−4.5% | 減碼 |
| Yousif Capital Management, LLC | 12,091 | $46.8 萬 | 0.01% | −1,261−9.4% | 減碼 |
| Amalgamated Bank | 13,177 | $47.5 萬 | 0.00% | +701+5.6% | 加碼 |
| Van Eck Associates Corp | 14,037 | $50.6 萬 | 0.00% | −4,136−22.8% | 減碼 |
| SEI Investments Co | 15,254 | $55.0 萬 | 0.00% | −605−3.8% | 減碼 |
| American Financial Group Inc | 16,000 | $57.7 萬 | 0.21% | +800+5.3% | 加碼 |
| Norges Bank | 16,438 | $59.3 萬 | 0.00% | +16,438 | 新進 |
| Panagora Asset Management Inc | 16,519 | $59.6 萬 | 0.00% | −49−0.3% | 減碼 |
| Tred Avon Family Wealth, LLC | 17,076 | $61.6 萬 | 0.20% | −2,350−12.1% | 減碼 |
| KLP Kapitalforvaltning AS | 17,400 | $62.7 萬 | 0.00% | +1,000+6.1% | 加碼 |
| Quest Partners LLC | 17,427 | $62.8 萬 | 0.04% | +9,448+118.4% | 加碼 |
| Toroso Investments, LLC | 17,436 | $62.9 萬 | 0.00% | +9,248+112.9% | 加碼 |
| Dividend Assets Capital, LLC | 17,563 | $63.3 萬 | 0.12% | +1,168+7.1% | 加碼 |
| Intech Investment Management LLC | 17,690 | $63.8 萬 | 0.01% | +142+0.8% | 加碼 |
| Glenmede Trust Co NA | 17,863 | $64.4 萬 | 0.00% | +17,863 | 新進 |
| Essex Financial Services, Inc. | 18,542 | $66.8 萬 | 0.04% | −811−4.2% | 減碼 |
| New York State Common Retirement Fund | 18,706 | $67.4 萬 | 0.00% | +2,400+14.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,618 | $70.7 萬 | 0.00% | −3,399−14.8% | 減碼 |
| Dakota Wealth Management | 19,684 | $71.0 萬 | 0.01% | −1,011−4.9% | 減碼 |
| Janus Henderson Group PLC | 20,406 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,800 | $75.0 萬 | 0.01% | +700+3.5% | 加碼 |
| New York State Teachers Retirement System | 20,962 | $75.6 萬 | 0.00% | +8,231+64.7% | 加碼 |
| Laurion Capital Management LP | 21,043 | $75.9 萬 | 0.05% | +21,043 | 新進 |
| Illinois Municipal Retirement Fund | 21,332 | $76.9 萬 | 0.01% | +1,526+7.7% | 加碼 |
| Allianz Asset Management GmbH | 21,440 | $77.3 萬 | 0.00% | +1,002+4.9% | 加碼 |
| Brinker Capital Investments, LLC | 21,531 | $77.6 萬 | 0.01% | +213+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 21,666 | $78.1 萬 | 0.02% | +1,488+7.4% | 加碼 |
| WESPAC Advisors, LLC | 21,896 | $78.9 萬 | 0.43% | +21,896 | 新進 |
| Graham Capital Wealth Management, LLC | 22,057 | $79.5 萬 | 0.73% | −599−2.6% | 減碼 |
| Bramshill Investments, LLC | 24,323 | $87.7 萬 | 0.05% | +157+0.6% | 加碼 |
| Kingsview Wealth Management, LLC | 24,419 | $88.0 萬 | 0.01% | +24,419 | 新進 |
| MetLife Investment Management | 25,132 | $90.6 萬 | 0.00% | −1,294−4.9% | 減碼 |
| Clearbridge Investments, LLC | 25,960 | $93.6 萬 | 0.00% | +7,200+38.4% | 加碼 |
| NEOS Investment Management LLC | 26,725 | $96.3 萬 | 0.01% | +26,725 | 新進 |
| Silvercrest Asset Management Group LLC | 27,498 | $99.1 萬 | 0.01% | −3,522−11.4% | 減碼 |
| Fractal Investments LLC | 27,502 | $99.1 萬 | 0.14% | 00.0% | 不變 |
| Mfg Wealth Management, Inc. | 27,560 | $99.4 萬 | 0.77% | +27,560 | 新進 |
| Cetera Investment Advisers | 28,409 | $102.4 萬 | 0.00% | +8,416+42.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 28,697 | $103.5 萬 | 0.01% | −32,998−53.5% | 減碼 |
| Quantinno Capital Management LP | 29,970 | $108.0 萬 | 0.00% | +24,085+409.3% | 加碼 |
| Thrivent Financial for Lutherans | 31,236 | $112.6 萬 | 0.00% | −253−0.8% | 減碼 |
| Deutsche Bank AG | 32,216 | $116.1 萬 | 0.00% | −42,941−57.1% | 減碼 |
| Diversify Advisory Services, LLC | 32,389 | $125.2 萬 | 0.04% | +1,276+4.1% | 加碼 |
| Creative Planning | 36,081 | $130.1 萬 | 0.00% | +15,765+77.6% | 加碼 |
| SL Advisors, LLC | 36,197 | $130.5 萬 | 2.67% | +13,891+62.3% | 加碼 |
| State of Alaska, Department of Revenue | 37,313 | $134.4 萬 | 0.01% | +15,367+70.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,806 | $136.3 萬 | 0.00% | −112,463−74.8% | 減碼 |
| Verition Fund Management LLC | 41,200 | $148.5 萬 | 0.01% | −4,047−8.9% | 減碼 |
| Prudential Financial Inc | 42,250 | $152.3 萬 | 0.00% | −1,700−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 42,568 | $153.5 萬 | 0.00% | −1,782−4.0% | 減碼 |
| Royal Bank of Canada | 43,809 | $158.0 萬 | 0.00% | −134,328−75.4% | 減碼 |
| Pacer Advisors, Inc. | 44,218 | $159.4 萬 | 0.00% | +743+1.7% | 加碼 |
| California State Teachers Retirement System | 44,773 | $161.4 萬 | 0.00% | −3,436−7.1% | 減碼 |
| Price T Rowe Associates Inc | 46,392 | $167.3 萬 | 0.00% | +9,906+27.2% | 加碼 |
| Balyasny Asset Management LLC | 49,532 | $178.6 萬 | 0.00% | +12,335+33.2% | 加碼 |
| Rockefeller Capital Management L.P. | 50,328 | $181.4 萬 | 0.00% | −3,744−6.9% | 減碼 |
| Janney Montgomery Scott LLC | 52,556 | $189.5 萬 | 0.00% | −10,773−17.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 53,140 | $191.6 萬 | 0.19% | −5,194−8.9% | 減碼 |
| Interval Partners, LP | 53,622 | $193.3 萬 | 0.05% | +11,086+26.1% | 加碼 |
| JPMorgan Chase & Co | 53,631 | $193.3 萬 | 0.00% | −2,853−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 54,949 | $198.1 萬 | 0.00% | −2,041−3.6% | 減碼 |
| Envestnet Asset Management Inc | 59,179 | $213.3 萬 | 0.00% | −1,983−3.2% | 減碼 |
| Alliancebernstein L.P. | 60,928 | $219.6 萬 | 0.00% | +7,442+13.9% | 加碼 |
| Vident Advisory, LLC | 61,246 | $220.8 萬 | 0.02% | +500+0.8% | 加碼 |
| Bank of Montreal | 63,145 | $227.6 萬 | 0.00% | +63,145 | 新進 |
| Manufacturers Life Insurance Company, The | 69,599 | $250.9 萬 | 0.00% | −206,420−74.8% | 減碼 |
| Caldwell Sutter Capital, Inc. | 73,235 | $264.0 萬 | 1.12% | +525+0.7% | 加碼 |
| Victory Capital Management Inc | 73,365 | $264.5 萬 | 0.00% | +623+0.9% | 加碼 |
| Cerity Partners LLC | 73,841 | $266.2 萬 | 0.00% | −8,637−10.5% | 減碼 |
| Federated Hermes, Inc. | 76,219 | $274.8 萬 | 0.00% | −12,341−13.9% | 減碼 |
| Nuveen, LLC | 81,568 | $294.1 萬 | 0.00% | −3,212−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 83,014 | $299.3 萬 | 0.00% | −3,250−3.8% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 84,827 | $305.8 萬 | 0.15% | −4,674−5.2% | 減碼 |
| Longaeva Partners L.P. | 86,364 | $311.3 萬 | 0.37% | +85,389+8,757.8% | 加碼 |
| Miller Howard Investments Inc | 86,375 | $311.4 萬 | 0.09% | +3,180+3.8% | 加碼 |
| Swiss National Bank | 90,900 | $327.7 萬 | 0.00% | +2,300+2.6% | 加碼 |
| Pinnacle Holdings, LLC | 94,371 | $340.2 萬 | 1.15% | +3,238+3.6% | 加碼 |
| Exchange Traded Concepts, LLC | 100,683 | $363.0 萬 | 0.03% | +3,713+3.8% | 加碼 |
| HighTower Advisors, LLC | 102,906 | $371.0 萬 | 0.00% | +25,574+33.1% | 加碼 |
| Man Group plc | 104,807 | $377.8 萬 | 0.01% | +5,532+5.6% | 加碼 |
| Wells Fargo & Company | 114,254 | $411.9 萬 | 0.00% | +78,740+221.7% | 加碼 |
| Legal & General Group Plc | 117,720 | $424.4 萬 | 0.00% | +610+0.5% | 加碼 |