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 2 季 13F 持有人
Kinetik Holdings Inc. 在 2026/6/30 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
- 325
- 較 2026 年第 1 季 +22 家
- 持有股數
- 7,156 萬
- 較 2026 年第 1 季 +150.2 萬 (+2.1%)
- 總市值
- $34.6 億
- 較 2026 年第 1 季 +$6,886 萬 (+2.0%)
- 新進機構
- 56
- 另有 146 家加碼
- 清倉機構
- 34
- 另有 73 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 4,691 | $22.7 萬 | 0.01% | +988+26.7% | 加碼 |
| Principle Wealth Partners LLC | 4,707 | $22.8 萬 | 0.01% | −250−5.0% | 減碼 |
| Delta Investment Management, LLC | 4,727 | $22.9 萬 | 0.04% | −13,659−74.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 4,778 | $23.1 萬 | 0.05% | −100−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,784 | $23.1 萬 | 0.00% | +4,784 | 新進 |
| State Board of Administration of Florida Retirement System | 4,840 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,879 | $23.6 萬 | 0.01% | −1,848−27.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,942 | $23.9 萬 | 0.00% | +53+1.1% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 5,050 | $24.4 萬 | 0.15% | 00.0% | 不變 |
| Xponance, Inc. | 5,114 | $24.7 萬 | 0.00% | +775+17.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 5,116 | $24.7 萬 | 0.02% | +91+1.8% | 加碼 |
| Salzhauer Michael | 5,300 | $25.6 萬 | 0.09% | +5,300 | 新進 |
| Engineers Gate Manager LP | 5,355 | $25.9 萬 | 0.00% | +5,355 | 新進 |
| Jain Global LLC | 5,470 | $26.4 萬 | 0.00% | +5,470 | 新進 |
| Merit Financial Group, LLC | 5,725 | $27.7 萬 | 0.00% | +595+11.6% | 加碼 |
| Mutual of America Capital Management LLC | 5,985 | $28.9 萬 | 0.00% | +783+15.1% | 加碼 |
| Susquehanna International Group, LLP | 6,013 | $29.1 萬 | 0.00% | −9,324−60.8% | 減碼 |
| FMR LLC | 6,385 | $30.9 萬 | 0.00% | +417+7.0% | 加碼 |
| ISAM Funds (UK) Ltd | 6,400 | $30.9 萬 | 0.22% | +680+11.9% | 加碼 |
| Stifel Financial Corp | 6,655 | $32.2 萬 | 0.00% | −328−4.7% | 減碼 |
| Fieldview Capital Management, LLC | 6,938 | $33.5 萬 | 0.10% | +6,938 | 新進 |
| ProShare Advisors LLC | 7,381 | $35.7 萬 | 0.00% | +147+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,489 | $36.2 萬 | 0.00% | −7,881−51.3% | 減碼 |
| Maryland State Retirement & Pension System | 7,657 | $37.0 萬 | 0.01% | +1,045+15.8% | 加碼 |
| Captrust Financial Advisors | 7,900 | $38.2 萬 | 0.00% | +3,130+65.6% | 加碼 |
| JustInvest LLC | 7,937 | $38.4 萬 | 0.00% | +284+3.7% | 加碼 |
| Sanctuary Advisors, LLC | 8,122 | $39.3 萬 | 0.00% | −322−3.8% | 減碼 |
| Duff & Phelps Investment Management Co | 8,313 | $40.2 萬 | 0.00% | +8,313 | 新進 |
| Jefferies Financial Group Inc. | 8,389 | $40.6 萬 | 0.00% | +8,389 | 新進 |
| Gsa Capital Partners LLP | 8,546 | $41.3 萬 | 0.03% | −24,031−73.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,620 | $41.7 萬 | 0.01% | +8,620 | 新進 |
| Mutual Advisors, LLC | 8,854 | $42.8 萬 | 0.01% | −153−1.7% | 減碼 |
| Monticello Wealth Management, LLC | 8,982 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| Inspire Advisors, LLC | 9,266 | $44.6 萬 | 0.03% | +9,266 | 新進 |
| New Age Alpha Advisors, LLC | 9,322 | $45.1 萬 | 0.02% | +9,322 | 新進 |
| Public Employees Retirement Association of Colorado | 9,440 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 9,446 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,500 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,658 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 9,723 | $47.0 萬 | 0.00% | +9,723 | 新進 |
| Recurrent Investment Advisors LLC | 9,970 | $48.2 萬 | 0.03% | −1,730−14.8% | 減碼 |
| Voya Investment Management LLC | 9,977 | $48.2 萬 | 0.00% | +2,237+28.9% | 加碼 |
| Mercer Global Advisors Inc | 10,180 | $49.2 萬 | 0.00% | +2,344+29.9% | 加碼 |
| Intech Investment Management LLC | 10,262 | $49.6 萬 | 0.00% | −93−0.9% | 減碼 |
| Park Place Capital Corp | 10,294 | $49.8 萬 | 0.08% | +8,271+408.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,310 | $49.8 萬 | 0.00% | +3,653+54.9% | 加碼 |
| Castleark Management LLC | 10,370 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Hardy Reed LLC | 10,651 | $51.5 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,948 | $52.9 萬 | 0.01% | −952−8.0% | 減碼 |
| Amundi | 11,807 | $57.1 萬 | 0.00% | −5,838−33.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 11,812 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,887 | $57.5 萬 | 0.01% | +1,500+14.4% | 加碼 |
| SRS Capital Advisors, Inc. | 12,184 | $58.9 萬 | 0.00% | +12,090+12,861.7% | 加碼 |
| Advisor Group Holdings, Inc. | 12,185 | $58.9 萬 | 0.00% | +596+5.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,392 | $59.9 萬 | 0.00% | +1,150+10.2% | 加碼 |
| Waterloo Capital, L.P. | 12,555 | $60.7 萬 | 0.03% | −1,114−8.1% | 減碼 |
| Yousif Capital Management, LLC | 13,196 | $63.8 萬 | 0.01% | +1,050+8.6% | 加碼 |
| Fox Run Management, L.L.C. | 13,488 | $65.2 萬 | 0.11% | +4,555+51.0% | 加碼 |
| KLP Kapitalforvaltning AS | 13,500 | $65.3 萬 | 0.00% | −4,400−24.6% | 減碼 |
| CWM Advisors, LLC | 13,910 | $67.2 萬 | 0.03% | +13,910 | 新進 |
| Amalgamated Bank | 14,022 | $67.8 萬 | 0.00% | +969+7.4% | 加碼 |
| Cresset Asset Management, LLC | 14,220 | $68.7 萬 | 0.00% | +192+1.4% | 加碼 |
| Arizona State Retirement System | 14,549 | $70.3 萬 | 0.00% | +1,884+14.9% | 加碼 |
| Icon Wealth Advisors, LLC | 14,773 | $71.4 萬 | 0.04% | +6,606+80.9% | 加碼 |
| Dividend Assets Capital, LLC | 15,135 | $73.2 萬 | 0.14% | −1,267−7.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,246 | $73.7 萬 | 0.01% | +2,232+17.2% | 加碼 |
| Glenmede Trust Co NA | 15,340 | $74.2 萬 | 0.00% | −2,525−14.1% | 減碼 |
| Fifth Third Bancorp | 15,371 | $74.3 萬 | 0.00% | +508+3.4% | 加碼 |
| American Financial Group Inc | 16,000 | $77.3 萬 | 0.27% | 00.0% | 不變 |
| Norges Bank | 16,438 | $79.5 萬 | 0.00% | +16,438 | 新進 |
| Dakota Wealth Management | 17,035 | $82.3 萬 | 0.02% | −929−5.2% | 減碼 |
| Mirabella Financial Services LLP | 17,356 | $83.9 萬 | 0.08% | +17,356 | 新進 |
| Axxcess Wealth Management, LLC | 17,846 | $86.3 萬 | 0.01% | +1,891+11.9% | 加碼 |
| Salem Investment Counselors Inc | 18,035 | $87.2 萬 | 0.02% | +18,000+51,428.6% | 加碼 |
| Bridgefront Capital, LLC | 18,044 | $87.2 萬 | 0.23% | +18,044 | 新進 |
| Van Eck Associates Corp | 18,513 | $89.5 萬 | 0.00% | −2,422−11.6% | 減碼 |
| New York State Common Retirement Fund | 18,806 | $90.9 萬 | 0.00% | +3,600+23.7% | 加碼 |
| PFG Investments, LLC | 19,100 | $92.3 萬 | 0.04% | +19,100 | 新進 |
| Essex Financial Services, Inc. | 19,589 | $94.7 萬 | 0.05% | +532+2.8% | 加碼 |
| Barnett & Company, Inc. | 19,740 | $95.4 萬 | 0.71% | −20,860−51.4% | 減碼 |
| Geneos Wealth Management Inc. | 19,842 | $95.9 萬 | 0.02% | +836+4.4% | 加碼 |
| Vanguard Global Advisers, LLC | 20,220 | $97.7 萬 | 0.00% | +2,053+11.3% | 加碼 |
| WESPAC Advisors, LLC | 20,692 | $100.0 萬 | 0.49% | +1,395+7.2% | 加碼 |
| Kestra Advisory Services, LLC | 21,474 | $103.8 萬 | 0.00% | +14,413+204.1% | 加碼 |
| Royal Fund Management, LLC | 21,587 | $104.4 萬 | 0.09% | +21,587 | 新進 |
| Fort Washington Investment Advisors Inc | 22,329 | $107.9 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,727 | $109.9 萬 | 0.01% | +5,301+30.4% | 加碼 |
| Mfg Wealth Management, Inc. | 22,829 | $110.4 萬 | 0.79% | −4,268−15.8% | 減碼 |
| Illinois Municipal Retirement Fund | 22,830 | $110.4 萬 | 0.01% | +22,830 | 新進 |
| Louisiana State Employees Retirement System | 22,900 | $110.7 萬 | 0.02% | +2,700+13.4% | 加碼 |
| New York State Teachers Retirement System | 23,846 | $115.3 萬 | 0.00% | +937+4.1% | 加碼 |
| Tred Avon Family Wealth, LLC | 23,961 | $115.8 萬 | 0.35% | −273−1.1% | 減碼 |
| Pacer Advisors, Inc. | 24,001 | $116.0 萬 | 0.00% | −3,131−11.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,481 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 25,200 | $121.8 萬 | 0.01% | −1,017−3.9% | 減碼 |
| LPL Financial LLC | 25,358 | $122.6 萬 | 0.00% | +565+2.3% | 加碼 |
| Jupiter Topco LLC | 25,606 | $123.8 萬 | 0.00% | +25,606 | 新進 |
| Silvercrest Asset Management Group LLC | 25,808 | $124.8 萬 | 0.01% | −974−3.6% | 減碼 |
| Cetera Investment Advisers | 25,966 | $125.5 萬 | 0.00% | −11,935−31.5% | 減碼 |
| Federated Hermes, Inc. | 27,042 | $130.7 萬 | 0.00% | −18−0.1% | 減碼 |