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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 5,130 | $24.8 萬 | 0.00% | +5,130 | 新進 |
| Numerai GP LLC | 5,150 | $24.9 萬 | 0.02% | +5,150 | 新進 |
| Mutual of America Capital Management LLC | 5,202 | $25.2 萬 | 0.00% | +5,202 | 新進 |
| ISAM Funds (UK) Ltd | 5,720 | $27.7 萬 | 0.14% | +5,720 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 5,831 | $28.2 萬 | 0.01% | +5,831 | 新進 |
| FMR LLC | 5,968 | $28.9 萬 | 0.00% | +816+15.8% | 加碼 |
| Interval Partners, LP | 6,025 | $29.2 萬 | 0.01% | −47,597−88.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,061 | $29.3 萬 | 0.00% | +6,061 | 新進 |
| Group One Trading, L.P. | 6,056 | $29.3 萬 | 0.01% | +6,056 | 新進 |
| Neo Ivy Capital Management | 6,317 | $30.6 萬 | 0.08% | +6,317 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,657 | $31.1 萬 | 0.00% | +634+10.5% | 加碼 |
| Atom Investors LP | 6,421 | $31.1 萬 | 0.02% | +6,421 | 新進 |
| Maryland State Retirement & Pension System | 6,612 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,727 | $32.6 萬 | 0.01% | +2,273+51.0% | 加碼 |
| Everence Capital Management Inc | 6,761 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 6,862 | $33.2 萬 | 0.00% | +6,862 | 新進 |
| Stifel Financial Corp | 6,983 | $33.8 萬 | 0.00% | +6,983 | 新進 |
| Kestra Advisory Services, LLC | 7,061 | $34.2 萬 | 0.00% | +6,151+675.9% | 加碼 |
| ProShare Advisors LLC | 7,234 | $35.0 萬 | 0.00% | −1,399−16.2% | 減碼 |
| Graham Capital Management, L.P. | 7,316 | $35.4 萬 | 0.01% | +7,316 | 新進 |
| Aristeia Capital LLC | 7,572 | $36.7 萬 | 0.01% | +7,572 | 新進 |
| JustInvest LLC | 7,653 | $37.0 萬 | 0.00% | +7,653 | 新進 |
| Voya Investment Management LLC | 7,740 | $37.5 萬 | 0.00% | −141−1.8% | 減碼 |
| Mercer Global Advisors Inc | 7,836 | $37.9 萬 | 0.00% | +7,836 | 新進 |
| Icon Wealth Advisors, LLC | 8,167 | $40.5 萬 | 0.03% | +8,167 | 新進 |
| Sanctuary Advisors, LLC | 8,444 | $40.9 萬 | 0.00% | +762+9.9% | 加碼 |
| Fox Run Management, L.L.C. | 8,933 | $43.4 萬 | 0.08% | +2,751+44.5% | 加碼 |
| Monticello Wealth Management, LLC | 8,982 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Mutual Advisors, LLC | 9,007 | $43.6 萬 | 0.01% | +124+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,440 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 9,446 | $45.7 萬 | 0.01% | +1,867+24.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,500 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,658 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,355 | $50.1 萬 | 0.00% | −7,335−41.5% | 減碼 |
| Castleark Management LLC | 10,370 | $50.2 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,387 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Hardy Reed LLC | 10,651 | $51.6 萬 | 0.04% | +200+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,242 | $54.4 萬 | 0.00% | −12−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 11,589 | $56.1 萬 | 0.00% | −378−3.2% | 減碼 |
| Recurrent Investment Advisors LLC | 11,700 | $56.6 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 11,812 | $57.2 萬 | 0.00% | +11,812 | 新進 |
| Advisory Services Network, LLC | 11,900 | $57.6 萬 | 0.01% | +3,420+40.3% | 加碼 |
| Yousif Capital Management, LLC | 12,146 | $58.8 萬 | 0.01% | +55+0.5% | 加碼 |
| Arizona State Retirement System | 12,665 | $61.3 萬 | 0.00% | −252−2.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,014 | $63.0 萬 | 0.01% | +1,662+14.6% | 加碼 |
| Amalgamated Bank | 13,053 | $63.2 萬 | 0.00% | −124−0.9% | 減碼 |
| Private Advisor Group, LLC | 13,528 | $65.5 萬 | 0.00% | +2,985+28.3% | 加碼 |
| Waterloo Capital, L.P. | 13,669 | $66.2 萬 | 0.05% | +1,670+13.9% | 加碼 |
| Cresset Asset Management, LLC | 14,028 | $67.9 萬 | 0.00% | +14,028 | 新進 |
| Fifth Third Bancorp | 14,863 | $72.0 萬 | 0.00% | +12,730+596.8% | 加碼 |
| Skopos Labs, Inc. | 15,150 | $73.3 萬 | 0.02% | +15,150 | 新進 |
| New York State Common Retirement Fund | 15,206 | $73.6 萬 | 0.00% | −3,500−18.7% | 減碼 |
| Susquehanna International Group, LLP | 15,337 | $74.2 萬 | 0.00% | +9,445+160.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,370 | $74.4 萬 | 0.00% | +5,588+57.1% | 加碼 |
| Axxcess Wealth Management, LLC | 15,955 | $77.2 萬 | 0.02% | +15,955 | 新進 |
| American Financial Group Inc | 16,000 | $77.5 萬 | 0.29% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 16,402 | $79.4 萬 | 0.16% | −1,161−6.6% | 減碼 |
| Guggenheim Capital LLC | 17,426 | $84.4 萬 | 0.01% | +8,617+97.8% | 加碼 |
| Amundi | 17,645 | $85.4 萬 | 0.00% | +5,775+48.7% | 加碼 |
| Glenmede Trust Co NA | 17,865 | $86.5 萬 | 0.00% | +20.0% | 加碼 |
| KLP Kapitalforvaltning AS | 17,900 | $86.7 萬 | 0.00% | +500+2.9% | 加碼 |
| Dakota Wealth Management | 17,964 | $87.0 萬 | 0.02% | −1,720−8.7% | 減碼 |
| Vanguard Global Advisers, LLC | 18,167 | $87.9 萬 | 0.00% | +18,167 | 新進 |
| Delta Investment Management, LLC | 18,386 | $89.0 萬 | 0.16% | +18,386 | 新進 |
| Allianz Asset Management GmbH | 18,796 | $91.0 萬 | 0.00% | −2,644−12.3% | 減碼 |
| Geneos Wealth Management Inc. | 19,006 | $92.0 萬 | 0.02% | −2,660−12.3% | 減碼 |
| Essex Financial Services, Inc. | 19,057 | $92.3 萬 | 0.05% | +515+2.8% | 加碼 |
| WESPAC Advisors, LLC | 19,297 | $93.4 萬 | 0.51% | −2,599−11.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,946 | $96.6 萬 | 0.00% | +328+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 20,200 | $97.8 萬 | 0.02% | −600−2.9% | 減碼 |
| Janus Henderson Group PLC | 20,406 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 20,935 | $101.3 萬 | 0.00% | +6,898+49.1% | 加碼 |
| WBI Investments | 21,042 | $101.9 萬 | 0.28% | +21,042 | 新進 |
| Millington Securities, LLC | 21,042 | $101.9 萬 | 0.28% | +21,042 | 新進 |
| Fort Washington Investment Advisors Inc | 22,329 | $108.1 萬 | 0.01% | −6,368−22.2% | 減碼 |
| New York State Teachers Retirement System | 22,909 | $110.9 萬 | 0.00% | +1,947+9.3% | 加碼 |
| Tred Avon Family Wealth, LLC | 24,234 | $117.3 萬 | 0.39% | +7,158+41.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,481 | $118.5 萬 | 0.00% | +24,481 | 新進 |
| LPL Financial LLC | 24,793 | $120.0 萬 | 0.00% | +11,977+93.5% | 加碼 |
| Toroso Investments, LLC | 24,847 | $120.3 萬 | 0.00% | +7,411+42.5% | 加碼 |
| Weiss Asset Management LP | 25,000 | $121.0 萬 | 0.02% | +25,000 | 新進 |
| AQR Capital Management LLC | 25,092 | $121.5 萬 | 0.00% | +13,170+110.5% | 加碼 |
| MetLife Investment Management | 25,282 | $122.4 萬 | 0.01% | +150+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 26,217 | $126.9 萬 | 0.01% | +4,686+21.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 26,782 | $129.7 萬 | 0.01% | −716−2.6% | 減碼 |
| Federated Hermes, Inc. | 27,060 | $131.0 萬 | 0.00% | −49,159−64.5% | 減碼 |
| Mfg Wealth Management, Inc. | 27,097 | $131.2 萬 | 1.09% | −463−1.7% | 減碼 |
| Pacer Advisors, Inc. | 27,132 | $131.3 萬 | 0.00% | −17,086−38.6% | 減碼 |
| Fractal Investments LLC | 27,502 | $133.1 萬 | 0.16% | 00.0% | 不變 |
| XTX Topco Ltd | 28,270 | $136.9 萬 | 0.02% | +28,270 | 新進 |
| Bramshill Investments, LLC | 29,141 | $141.1 萬 | 0.12% | +4,818+19.8% | 加碼 |
| Empowered Funds, LLC | 29,577 | $143.2 萬 | 0.01% | +29,577 | 新進 |
| Thrivent Financial for Lutherans | 30,343 | $146.9 萬 | 0.00% | −893−2.9% | 減碼 |
| Vanguard Asset Management, Ltd | 30,364 | $147.0 萬 | 0.00% | +30,364 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 32,390 | $156.8 萬 | 0.00% | +32,390 | 新進 |
| Gsa Capital Partners LLP | 32,577 | $157.7 萬 | 0.10% | +32,577 | 新進 |
| SEI Investments Co | 32,895 | $159.2 萬 | 0.00% | +17,641+115.6% | 加碼 |
| Diversify Wealth Management, LLC | 32,475 | $161.2 萬 | 0.03% | +32,475 | 新進 |
| Diversify Advisory Services, LLC | 32,640 | $162.0 萬 | 0.25% | +251+0.8% | 加碼 |
| Seven Grand Managers, LLC | 35,000 | $169.4 萬 | 0.11% | +35,000 | 新進 |