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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 27,498 | $99.1 萬 | 0.01% | −3,522−11.4% | 減碼 |
| NEOS Investment Management LLC | 26,725 | $96.3 萬 | 0.01% | +26,725 | 新進 |
| Clearbridge Investments, LLC | 25,960 | $93.6 萬 | 0.00% | +7,200+38.4% | 加碼 |
| MetLife Investment Management | 25,132 | $90.6 萬 | 0.00% | −1,294−4.9% | 減碼 |
| Kingsview Wealth Management, LLC | 24,419 | $88.0 萬 | 0.01% | +24,419 | 新進 |
| Bramshill Investments, LLC | 24,323 | $87.7 萬 | 0.05% | +157+0.6% | 加碼 |
| Graham Capital Wealth Management, LLC | 22,057 | $79.5 萬 | 0.73% | −599−2.6% | 減碼 |
| WESPAC Advisors, LLC | 21,896 | $78.9 萬 | 0.43% | +21,896 | 新進 |
| Geneos Wealth Management Inc. | 21,666 | $78.1 萬 | 0.02% | +1,488+7.4% | 加碼 |
| Brinker Capital Investments, LLC | 21,531 | $77.6 萬 | 0.01% | +213+1.0% | 加碼 |
| Allianz Asset Management GmbH | 21,440 | $77.3 萬 | 0.00% | +1,002+4.9% | 加碼 |
| Illinois Municipal Retirement Fund | 21,332 | $76.9 萬 | 0.01% | +1,526+7.7% | 加碼 |
| Laurion Capital Management LP | 21,043 | $75.9 萬 | 0.05% | +21,043 | 新進 |
| New York State Teachers Retirement System | 20,962 | $75.6 萬 | 0.00% | +8,231+64.7% | 加碼 |
| Louisiana State Employees Retirement System | 20,800 | $75.0 萬 | 0.01% | +700+3.5% | 加碼 |
| Janus Henderson Group PLC | 20,406 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 19,684 | $71.0 萬 | 0.01% | −1,011−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,618 | $70.7 萬 | 0.00% | −3,399−14.8% | 減碼 |
| New York State Common Retirement Fund | 18,706 | $67.4 萬 | 0.00% | +2,400+14.7% | 加碼 |
| Essex Financial Services, Inc. | 18,542 | $66.8 萬 | 0.04% | −811−4.2% | 減碼 |
| Glenmede Trust Co NA | 17,863 | $64.4 萬 | 0.00% | +17,863 | 新進 |
| Intech Investment Management LLC | 17,690 | $63.8 萬 | 0.01% | +142+0.8% | 加碼 |
| Dividend Assets Capital, LLC | 17,563 | $63.3 萬 | 0.12% | +1,168+7.1% | 加碼 |
| Toroso Investments, LLC | 17,436 | $62.9 萬 | 0.00% | +9,248+112.9% | 加碼 |
| Quest Partners LLC | 17,427 | $62.8 萬 | 0.04% | +9,448+118.4% | 加碼 |
| KLP Kapitalforvaltning AS | 17,400 | $62.7 萬 | 0.00% | +1,000+6.1% | 加碼 |
| Tred Avon Family Wealth, LLC | 17,076 | $61.6 萬 | 0.20% | −2,350−12.1% | 減碼 |
| Panagora Asset Management Inc | 16,519 | $59.6 萬 | 0.00% | −49−0.3% | 減碼 |
| Norges Bank | 16,438 | $59.3 萬 | 0.00% | +16,438 | 新進 |
| American Financial Group Inc | 16,000 | $57.7 萬 | 0.21% | +800+5.3% | 加碼 |
| SEI Investments Co | 15,254 | $55.0 萬 | 0.00% | −605−3.8% | 減碼 |
| Van Eck Associates Corp | 14,037 | $50.6 萬 | 0.00% | −4,136−22.8% | 減碼 |
| Amalgamated Bank | 13,177 | $47.5 萬 | 0.00% | +701+5.6% | 加碼 |
| Yousif Capital Management, LLC | 12,091 | $46.8 萬 | 0.01% | −1,261−9.4% | 減碼 |
| Arizona State Retirement System | 12,917 | $46.6 萬 | 0.00% | −603−4.5% | 減碼 |
| LPL Financial LLC | 12,816 | $46.2 萬 | 0.00% | +2,475+23.9% | 加碼 |
| Waterloo Capital, L.P. | 11,999 | $43.3 萬 | 0.03% | −977−7.5% | 減碼 |
| Advisor Group Holdings, Inc. | 11,967 | $43.1 萬 | 0.00% | −846−6.6% | 減碼 |
| AQR Capital Management LLC | 11,922 | $43.0 萬 | 0.00% | +4,964+71.3% | 加碼 |
| Amundi | 11,870 | $42.8 萬 | 0.00% | +11,870 | 新進 |
| Recurrent Investment Advisors LLC | 11,700 | $42.2 萬 | 0.03% | +11,700 | 新進 |
| Massar Capital Management, LP | 11,386 | $41.0 萬 | 0.08% | +11,386 | 新進 |
| Millennium Management LLC | 11,358 | $40.9 萬 | 0.00% | +11,358 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,352 | $40.9 萬 | 0.00% | −921−7.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,254 | $40.6 萬 | 0.00% | +138+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 9,658 | $39.5 萬 | 0.00% | −763−7.3% | 減碼 |
| Citigroup Inc | 10,676 | $38.5 萬 | 0.00% | −20,630−65.9% | 減碼 |
| Private Advisor Group, LLC | 10,543 | $38.0 萬 | 0.00% | −1,391−11.7% | 減碼 |
| Hardy Reed LLC | 10,451 | $37.7 萬 | 0.03% | +3,700+54.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,387 | $37.4 萬 | 0.00% | +587+6.0% | 加碼 |
| Castleark Management LLC | 10,370 | $37.4 萬 | 0.01% | −4,340−29.5% | 減碼 |
| Comerica Bank | 10,286 | $37.1 萬 | 0.00% | −3,185−23.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,782 | $35.3 萬 | 0.00% | −331−3.3% | 減碼 |
| SageView Advisory Group, LLC | 9,592 | $34.6 萬 | 0.01% | −27,988−74.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,500 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,440 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 8,982 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 8,883 | $32.0 萬 | 0.01% | −199−2.2% | 減碼 |
| Guggenheim Capital LLC | 8,809 | $31.8 萬 | 0.00% | +8,809 | 新進 |
| ProShare Advisors LLC | 8,633 | $31.1 萬 | 0.00% | +294+3.5% | 加碼 |
| Advisory Services Network, LLC | 8,480 | $30.6 萬 | 0.00% | +7,197+561.0% | 加碼 |
| Captrust Financial Advisors | 8,420 | $30.4 萬 | 0.00% | +390+4.9% | 加碼 |
| Boothbay Fund Management, LLC | 8,319 | $30.0 萬 | 0.01% | +2,399+40.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,229 | $29.7 萬 | 0.00% | +2,644+47.3% | 加碼 |
| Barnett & Company, Inc. | 8,140 | $29.3 萬 | 0.24% | −2,850−25.9% | 減碼 |
| Voya Investment Management LLC | 7,881 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 7,682 | $27.7 萬 | 0.00% | +58+0.8% | 加碼 |
| Apollon Wealth Management, LLC | 7,579 | $27.3 萬 | 0.00% | +1,589+26.5% | 加碼 |
| Everence Capital Management Inc | 6,761 | $24.4 萬 | 0.01% | +6,761 | 新進 |
| Maryland State Retirement & Pension System | 6,612 | $23.8 萬 | 0.00% | +337+5.4% | 加碼 |
| Keybank National Association | 6,510 | $23.5 萬 | 0.00% | +72+1.1% | 加碼 |
| Fox Run Management, L.L.C. | 6,182 | $22.3 萬 | 0.03% | +6,182 | 新進 |
| Centiva Capital, LP | 6,000 | $21.6 萬 | 0.01% | +6,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,023 | $21.5 萬 | 0.00% | −140−2.3% | 減碼 |
| Susquehanna International Group, LLP | 5,892 | $21.2 萬 | 0.00% | −46,294−88.7% | 減碼 |
| Versor Investments LP | 5,700 | $20.5 萬 | 0.03% | −13,800−70.8% | 減碼 |
| FMR LLC | 5,152 | $18.6 萬 | 0.00% | +1,191+30.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 4,705 | $17.0 萬 | 0.05% | +4,705 | 新進 |
| Tower Research Capital LLC (TRC) | 4,454 | $16.1 萬 | 0.00% | +1,196+36.7% | 加碼 |
| Ronald Blue Trust, Inc. | 4,300 | $15.5 萬 | 0.00% | +118+2.8% | 加碼 |
| Aquatic Capital Management LLC | 3,757 | $13.5 萬 | 0.00% | −57,301−93.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,703 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,104 | $11.2 萬 | 0.00% | +496+19.0% | 加碼 |
| Spirit of America Management Corp | 2,500 | $9.01 萬 | 0.02% | −7,500−75.0% | 減碼 |
| Assetmark, Inc | 2,450 | $8.83 萬 | 0.00% | +2,442+30,525.0% | 加碼 |
| Fifth Third Bancorp | 2,133 | $7.69 萬 | 0.00% | +564+35.9% | 加碼 |
| Hantz Financial Services, Inc. | 1,943 | $7.00 萬 | 0.00% | +1,609+481.7% | 加碼 |
| KBC Group NV | 1,825 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,814 | $6.54 萬 | 0.01% | +1,555+600.4% | 加碼 |
| GAMMA Investing LLC | 1,761 | $6.35 萬 | 0.00% | +1,498+569.6% | 加碼 |
| IFP Advisors, Inc | 1,580 | $5.70 萬 | 0.00% | −1,093−40.9% | 減碼 |
| SBI Okasan Asset Management Co.Ltd. | 1,300 | $4.65 萬 | 0.00% | +1,300 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,268 | $4.60 萬 | 0.00% | +377+42.3% | 加碼 |
| Huntington National Bank | 1,222 | $4.41 萬 | 0.00% | +711+139.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,170 | $4.22 萬 | 0.02% | −82−6.5% | 減碼 |
| Los Angeles Capital Management LLC | 1,099 | $4.05 萬 | 0.00% | +1,099 | 新進 |
| Chung Wu Investment Group, LLC | 1,040 | $3.75 萬 | 0.03% | −220−17.5% | 減碼 |
| Sterling Capital Management LLC | 927 | $3.34 萬 | 0.00% | −6−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 910 | $3.28 萬 | 0.00% | +910 | 新進 |
| Signaturefd, LLC | 802 | $2.89 萬 | 0.00% | +404+101.5% | 加碼 |