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。
2026 年第 1 季 13F 持有人
Kinetik Holdings Inc. 在 2026/3/31 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
- 309
- 較 2025 年第 4 季 +62 家
- 持有股數
- 7,012 萬
- 較 2025 年第 4 季 +680.8 萬 (+10.8%)
- 總市值
- $33.9 億
- 較 2025 年第 4 季 +$11.1 億 (+48.7%)
- 新進機構
- 83
- 另有 117 家加碼
- 清倉機構
- 21
- 另有 67 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 11,918,786 | $5.77 億 | 2.36% | +4,5130.0% | 加碼 |
| BlackRock, Inc. | 7,010,669 | $3.39 億 | 0.01% | −333,306−4.5% | 減碼 |
| Goldman Sachs Group Inc | 3,891,109 | $1.88 億 | 0.02% | −637,531−14.1% | 減碼 |
| Morgan Stanley | 2,957,610 | $1.43 億 | 0.01% | −3610.0% | 減碼 |
| Vanguard Portfolio Management LLC | 2,852,981 | $1.38 億 | 0.01% | +2,852,981 | 新進 |
| Vanguard Capital Management LLC | 2,116,386 | $1.02 億 | 0.00% | +2,116,386 | 新進 |
| Neuberger Berman Group LLC | 2,044,238 | $9,896 萬 | 0.08% | −23,946−1.2% | 減碼 |
| Cushing Asset Management, LP | 1,874,000 | $9,072 萬 | 4.52% | +30,600+1.7% | 加碼 |
| UBS Group AG | 1,864,683 | $9,027 萬 | 0.02% | +1,110,627+147.3% | 加碼 |
| Invesco Ltd. | 1,800,798 | $8,718 萬 | 0.01% | +25,582+1.4% | 加碼 |
| State Street Corp | 1,712,280 | $8,289 萬 | 0.00% | +68,748+4.2% | 加碼 |
| Citadel Advisors LLC | 1,706,734 | $8,262 萬 | 0.06% | +121,442+7.7% | 加碼 |
| Cohen & Steers, Inc. | 1,494,165 | $7,233 萬 | 0.13% | −349,341−18.9% | 減碼 |
| Clearbridge Investments, LLC | 1,397,929 | $6,767 萬 | 0.06% | +1,371,969+5,284.9% | 加碼 |
| Geode Capital Management, LLC | 1,110,727 | $5,378 萬 | 0.00% | +61,124+5.8% | 加碼 |
| Principal Financial Group Inc | 1,020,157 | $4,939 萬 | 0.03% | +1,465+0.1% | 加碼 |
| Balyasny Asset Management LLC | 912,865 | $4,419 萬 | 0.09% | +863,333+1,743.0% | 加碼 |
| Wellington Management Group LLP | 879,044 | $4,255 萬 | 0.01% | −729,359−45.3% | 減碼 |
| Bank of America Corp | 855,670 | $4,142 萬 | 0.00% | −79,905−8.5% | 減碼 |
| Nomura Asset Management International Inc. | 849,970 | $4,115 萬 | 0.07% | −338,435−28.5% | 減碼 |
| Dimensional Fund Advisors LP | 687,553 | $3,329 萬 | 0.01% | +8,513+1.3% | 加碼 |
| Advisors Capital Management, LLC | 665,984 | $3,224 萬 | 0.38% | +20,601+3.2% | 加碼 |
| SIR Capital Management, L.P. | 629,452 | $3,047 萬 | 2.85% | −42,638−6.3% | 減碼 |
| Westwood Holdings Group Inc. | 605,912 | $2,933 萬 | 0.21% | −168,133−21.7% | 減碼 |
| Chickasaw Capital Management LLC | 590,347 | $2,858 萬 | 1.01% | −547,113−48.1% | 減碼 |
| RR Advisors, LLC | 577,936 | $2,798 萬 | 7.76% | 00.0% | 不變 |
| Ameriprise Financial Inc | 571,931 | $2,769 萬 | 0.01% | +24,643+4.5% | 加碼 |
| Citigroup Inc | 543,528 | $2,631 萬 | 0.02% | +532,852+4,991.1% | 加碼 |
| Crawford Investment Counsel Inc | 540,405 | $2,616 萬 | 0.45% | +137,057+34.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 473,702 | $2,293 萬 | 0.03% | −7,637−1.6% | 減碼 |
| Northern Trust Corp | 465,047 | $2,251 萬 | 0.00% | +25,429+5.8% | 加碼 |
| HITE Hedge Asset Management LLC | 460,853 | $2,231 萬 | 1.26% | +460,853 | 新進 |
| Alyeska Investment Group, L.P. | 448,706 | $2,172 萬 | 0.06% | −203,522−31.2% | 減碼 |
| Millennium Management LLC | 447,648 | $2,167 萬 | 0.02% | +436,290+3,841.3% | 加碼 |
| Charles Schwab Investment Management Inc | 418,442 | $2,026 萬 | 0.00% | +9,695+2.4% | 加碼 |
| Eagle Global Advisors LLC | 386,100 | $1,869 萬 | 0.67% | −282,861−42.3% | 減碼 |
| Barclays PLC | 381,757 | $1,848 萬 | 0.01% | −92,223−19.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 367,841 | $1,781 萬 | 0.19% | +4,962+1.4% | 加碼 |
| Catalyst Capital Advisors LLC | 366,076 | $1,772 萬 | 0.33% | −35,691−8.9% | 減碼 |
| Pictet Asset Management Holding SA | 365,652 | $1,770 萬 | 0.02% | +189,065+107.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 362,500 | $1,755 萬 | 0.03% | +362,500 | 新進 |
| Bank of New York Mellon Corp | 317,342 | $1,536 萬 | 0.00% | +11,435+3.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 312,646 | $1,514 萬 | 0.00% | +312,646 | 新進 |
| Longaeva Partners L.P. | 311,000 | $1,506 萬 | 0.72% | +224,636+260.1% | 加碼 |
| NEOS Investment Management LLC | 299,491 | $1,450 萬 | 0.07% | +272,766+1,020.6% | 加碼 |
| Brookfield Asset Management Inc. | 285,789 | $1,384 萬 | 0.02% | −34,184−10.7% | 減碼 |
| SG Americas Securities, LLC | 274,447 | $1,329 萬 | 0.01% | +131,971+92.6% | 加碼 |
| Jennison Associates LLC | 266,607 | $1,291 萬 | 0.01% | −3,519−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 260,977 | $1,263 萬 | 0.21% | +4,646+1.8% | 加碼 |
| Burkehill Global Management, LP | 250,000 | $1,210 萬 | 0.60% | +250,000 | 新進 |
| Raymond James Financial Inc | 248,172 | $1,201 萬 | 0.00% | +43,925+21.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 244,919 | $1,186 萬 | 1.79% | +19,368+8.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 239,740 | $1,161 萬 | 0.04% | +239,740 | 新進 |
| Huntington National Bank | 177,490 | $859.2 萬 | 0.05% | +176,268+14,424.5% | 加碼 |
| Boothbay Fund Management, LLC | 177,285 | $858.2 萬 | 0.20% | +168,966+2,031.1% | 加碼 |
| Public Sector Pension Investment Board | 162,588 | $787.1 萬 | 0.02% | +5,284+3.4% | 加碼 |
| Miller Howard Investments Inc | 146,317 | $708.3 萬 | 0.19% | +59,942+69.4% | 加碼 |
| Alps Advisors Inc | 133,687 | $647.2 萬 | 0.03% | −2,652−1.9% | 減碼 |
| Zimmer Partners, LP | 133,150 | $644.6 萬 | 0.16% | −2,602,250−95.1% | 減碼 |
| State of Wisconsin Investment Board | 129,621 | $627.5 萬 | 0.01% | +3,142+2.5% | 加碼 |
| Rhumbline Advisers | 127,244 | $616.0 萬 | 0.01% | +2,715+2.2% | 加碼 |
| Caldwell Sutter Capital, Inc. | 118,570 | $574.0 萬 | 2.33% | +45,335+61.9% | 加碼 |
| Exchange Traded Concepts, LLC | 112,121 | $542.8 萬 | 0.04% | +11,438+11.4% | 加碼 |
| Aventail Capital Group, LP | 106,906 | $517.5 萬 | 0.25% | −15,706−12.8% | 減碼 |
| Legal & General Group Plc | 104,184 | $504.4 萬 | 0.00% | −13,536−11.5% | 減碼 |
| Quantinno Capital Management LP | 102,047 | $494.0 萬 | 0.01% | +72,077+240.5% | 加碼 |
| Wells Fargo & Company | 98,950 | $479.0 萬 | 0.00% | −15,304−13.4% | 減碼 |
| Nuveen, LLC | 95,053 | $460.2 萬 | 0.00% | +13,485+16.5% | 加碼 |
| HighTower Advisors, LLC | 94,504 | $457.5 萬 | 0.00% | −8,402−8.2% | 減碼 |
| Pinnacle Holdings, LLC | 93,925 | $454.7 萬 | 1.47% | −446−0.5% | 減碼 |
| Envestnet Asset Management Inc | 91,236 | $441.7 萬 | 0.00% | +32,057+54.2% | 加碼 |
| Swiss National Bank | 90,900 | $440.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 88,420 | $428.0 萬 | 0.00% | +5,406+6.5% | 加碼 |
| Trexquant Investment LP | 88,264 | $427.3 萬 | 0.03% | +88,264 | 新進 |
| Woodley Farra Manion Portfolio Management Inc | 83,662 | $405.0 萬 | 0.20% | −1,165−1.4% | 減碼 |
| Vident Advisory, LLC | 77,865 | $376.9 萬 | 0.03% | +16,619+27.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 77,039 | $372.9 萬 | 0.01% | +39,233+103.8% | 加碼 |
| Senator Investment Group LP | 75,500 | $365.5 萬 | 0.17% | +75,500 | 新進 |
| Hudson Bay Capital Management LP | 75,000 | $363.1 萬 | 0.02% | +75,000 | 新進 |
| Manufacturers Life Insurance Company, The | 74,292 | $359.6 萬 | 0.00% | +4,693+6.7% | 加碼 |
| Creative Planning | 73,428 | $355.5 萬 | 0.00% | +37,347+103.5% | 加碼 |
| JPMorgan Chase & Co | 67,634 | $328.7 萬 | 0.00% | +14,003+26.1% | 加碼 |
| Victory Capital Management Inc | 66,370 | $321.3 萬 | 0.00% | −6,995−9.5% | 減碼 |
| Brevan Howard Capital Management LP | 65,167 | $315.5 萬 | 0.03% | +65,167 | 新進 |
| Bridgewater Associates, LP | 64,102 | $310.3 萬 | 0.01% | +64,102 | 新進 |
| CI Private Wealth, LLC | 62,578 | $292.7 萬 | 0.00% | +62,578 | 新進 |
| Brooklands Fund Management Ltd | 60,688 | $288.0 萬 | 3.79% | +60,688 | 新進 |
| California State Teachers Retirement System | 58,667 | $284.0 萬 | 0.00% | +13,894+31.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,949 | $280.5 萬 | 0.00% | +49,720+604.2% | 加碼 |
| Russell Investments Group, Ltd. | 56,165 | $271.9 萬 | 0.00% | +1,216+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 55,833 | $270.3 萬 | 0.01% | +3,277+6.2% | 加碼 |
| Price T Rowe Associates Inc | 53,895 | $261.0 萬 | 0.00% | +7,503+16.2% | 加碼 |
| Cerity Partners LLC | 52,500 | $254.2 萬 | 0.00% | −21,341−28.9% | 減碼 |
| Rockefeller Capital Management L.P. | 52,418 | $253.8 萬 | 0.00% | +2,090+4.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 51,281 | $248.3 萬 | 0.25% | −1,859−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,014 | $232.4 萬 | 0.00% | +48,014 | 新進 |
| Prudential Financial Inc | 46,850 | $226.8 萬 | 0.00% | +4,600+10.9% | 加碼 |
| HRT Financial LP | 46,274 | $224.0 萬 | 0.01% | +46,274 | 新進 |
| Alliancebernstein L.P. | 61,738 | $222.6 萬 | 0.00% | +810+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 43,451 | $210.3 萬 | 0.00% | +883+2.1% | 加碼 |