ONE Gas, Inc.
OGS- 交易所
- NYSE
- 產業
- Natural Gas Distribution
- SEC CIK
- 0001587732
近 90 天,ONE Gas, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 431 家機構在 13F 申報持有,市值合計 $45.2 億;沒有大師持有。
2026 年第 2 季 13F 持有人
ONE Gas, 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
- 431
- 較 2026 年第 1 季 +8 家
- 持有股數
- 5,850 萬
- 較 2026 年第 1 季 +225.5 萬 (+4.0%)
- 總市值
- $45.2 億
- 較 2026 年第 1 季 −$3.07 億 (−6.4%)
- 新進機構
- 57
- 另有 181 家加碼
- 清倉機構
- 49
- 另有 110 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 OGS 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 | 431 | $45.2 億 |
| 2026 年第 1 季 | 429 | $48.4 億 |
| 2025 年第 4 季 | 404 | $45.1 億 |
| 2025 年第 3 季 | 393 | $45.3 億 |
| 2025 年第 2 季 | 385 | $41.2 億 |
| 2025 年第 1 季 | 380 | $41.7 億 |
| 2024 年第 4 季 | 356 | $37.6 億 |
| 2024 年第 3 季 | 336 | $40.7 億 |
| 2024 年第 2 季 | 332 | $34.0 億 |
| 2024 年第 1 季 | 342 | $35.0 億 |
| 2023 年第 4 季 | 335 | $34.8 億 |
| 2023 年第 3 季 | 351 | $35.3 億 |
| 2023 年第 2 季 | 338 | $40.4 億 |
| 2023 年第 1 季 | 328 | $41.1 億 |
| 2022 年第 4 季 | 331 | $35.6 億 |
| 2022 年第 3 季 | 318 | $32.4 億 |
| 2022 年第 2 季 | 336 | $37.0 億 |
| 2022 年第 1 季 | 323 | $39.3 億 |
| 2021 年第 4 季 | 307 | $34.4 億 |
| 2021 年第 3 季 | 298 | $27.2 億 |
| 2021 年第 2 季 | 295 | $31.7 億 |
| 2021 年第 1 季 | 306 | $32.8 億 |
2026 年第 2 季持有機構
每家機構持有 ONE Gas, 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,099,077 | $7.01 億 | 0.01% | −15,999−0.2% | 減碼 |
| Vanguard Portfolio Management LLC | 3,716,434 | $2.86 億 | 0.01% | +126,441+3.5% | 加碼 |
| American Century Companies Inc | 3,543,229 | $2.73 億 | 0.12% | +167,836+5.0% | 加碼 |
| State Street Corp | 3,268,798 | $2.52 億 | 0.01% | +231,913+7.6% | 加碼 |
| Vanguard Capital Management LLC | 2,821,399 | $2.17 億 | 0.00% | +45,394+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,957,673 | $1.51 億 | 0.01% | +376,808+23.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,858,002 | $1.43 億 | 0.09% | −3,960−0.2% | 減碼 |
| Energy Income Partners, LLC | 1,763,956 | $1.36 億 | 2.14% | +432,880+32.5% | 加碼 |
| Alliancebernstein L.P. | 1,484,889 | $1.28 億 | 0.04% | −30,946−2.0% | 減碼 |
| AQR Capital Management LLC | 1,119,752 | $8,630 萬 | 0.03% | +613,651+121.3% | 加碼 |
| Earnest Partners LLC | 1,110,347 | $8,557 萬 | 0.31% | −42,781−3.7% | 減碼 |
| Boston Trust Walden Corp | 1,045,444 | $8,057 萬 | 0.61% | −40,815−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,030,076 | $7,939 萬 | 0.01% | +18,693+1.8% | 加碼 |
| Morgan Stanley | 1,022,683 | $7,882 萬 | 0.00% | +139,084+15.7% | 加碼 |
| Norges Bank | 879,121 | $6,775 萬 | 0.01% | +879,121 | 新進 |
| Northern Trust Corp | 845,290 | $6,515 萬 | 0.01% | +116,423+16.0% | 加碼 |
| Goldman Sachs Group Inc | 807,222 | $6,221 萬 | 0.01% | −137,569−14.6% | 減碼 |
| Qube Research & Technologies Ltd | 794,066 | $6,120 萬 | 0.07% | −72,176−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 766,365 | $5,906 萬 | 0.01% | +10,913+1.4% | 加碼 |
| Bank of New York Mellon Corp | 730,608 | $5,631 萬 | 0.01% | −33,269−4.4% | 減碼 |
| Franklin Resources Inc | 718,962 | $5,541 萬 | 0.01% | −1,225−0.2% | 減碼 |
| Victory Capital Management Inc | 693,785 | $5,347 萬 | 0.03% | +49,619+7.7% | 加碼 |
| Wellington Management Group LLP | 650,349 | $5,012 萬 | 0.01% | −1,954,954−75.0% | 減碼 |
| ExodusPoint Capital Management, LP | 627,285 | $4,834 萬 | 0.45% | +372,573+146.3% | 加碼 |
| Duff & Phelps Investment Management Co | 576,000 | $4,439 萬 | 0.42% | 00.0% | 不變 |
| First Trust Advisors LP | 572,032 | $4,409 萬 | 0.03% | +19,681+3.6% | 加碼 |
| Bank of America Corp | 571,048 | $4,401 萬 | 0.00% | +67,759+13.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 496,116 | $3,824 萬 | 0.25% | −33,044−6.2% | 減碼 |
| Cbre Clarion Securities LLC | 483,805 | $3,729 萬 | 0.52% | +112,471+30.3% | 加碼 |
| JPMorgan Chase & Co | 465,930 | $3,688 萬 | 0.00% | +37,272+8.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 416,335 | $3,209 萬 | 0.01% | +24,923+6.4% | 加碼 |
| ProShare Advisors LLC | 405,848 | $3,128 萬 | 0.05% | −5,401−1.3% | 減碼 |
| Nuveen, LLC | 398,960 | $3,075 萬 | 0.01% | −306,373−43.4% | 減碼 |
| Point72 Asset Management, L.P. | 393,090 | $3,030 萬 | 0.05% | +246,288+167.8% | 加碼 |
| Rockefeller Capital Management L.P. | 392,527 | $3,025 萬 | 0.05% | +1,460+0.4% | 加碼 |
| Massachusetts Financial Services Co | 369,339 | $2,846 萬 | 0.01% | −19,158−4.9% | 減碼 |
| First Eagle Investment Management, LLC | 321,528 | $2,478 萬 | 0.02% | +214,264+199.8% | 加碼 |
| Invesco Ltd. | 299,800 | $2,311 萬 | 0.00% | −2,687−0.9% | 減碼 |
| Legal & General Group Plc | 299,768 | $2,310 萬 | 0.00% | +10,875+3.8% | 加碼 |
| FMR LLC | 291,441 | $2,246 萬 | 0.00% | +183,852+170.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 280,660 | $2,163 萬 | 0.01% | +25,991+10.2% | 加碼 |
| Rhumbline Advisers | 217,173 | $1,674 萬 | 0.01% | +15,370+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 196,427 | $1,514 萬 | 0.00% | +6,534+3.4% | 加碼 |
| Gabelli Funds LLC | 190,800 | $1,470 萬 | 0.09% | 00.0% | 不變 |
| Federated Hermes, Inc. | 186,454 | $1,437 萬 | 0.02% | +73,309+64.8% | 加碼 |
| Wells Fargo & Company | 182,606 | $1,407 萬 | 0.00% | +32,894+22.0% | 加碼 |
| Retirement Systems of Alabama | 174,265 | $1,343 萬 | 0.04% | −8,641−4.7% | 減碼 |
| Cerity Partners LLC | 165,659 | $1,277 萬 | 0.02% | +132,219+395.4% | 加碼 |
| Squarepoint Ops LLC | 163,212 | $1,258 萬 | 0.02% | −140,532−46.3% | 減碼 |
| Freestone Grove Partners LP | 161,501 | $1,245 萬 | 0.08% | +147,912+1,088.5% | 加碼 |
| Toroso Investments, LLC | 160,107 | $1,234 萬 | 0.03% | +2,919+1.9% | 加碼 |
| UBS Group AG | 153,854 | $1,186 萬 | 0.00% | −68,195−30.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 151,342 | $1,166 萬 | 0.15% | +148,412+5,065.3% | 加碼 |
| BTG Pactual Asset Management US LLC | 147,317 | $1,135 萬 | 0.85% | +42,039+39.9% | 加碼 |
| Principal Financial Group Inc | 143,170 | $1,103 萬 | 0.01% | +8,345+6.2% | 加碼 |
| Exchange Traded Concepts, LLC | 130,290 | $1,004 萬 | 0.05% | −24,907−16.0% | 減碼 |
| Envestnet Asset Management Inc | 129,580 | $998.7 萬 | 0.00% | +194+0.1% | 加碼 |
| Swiss National Bank | 126,013 | $971.2 萬 | 0.01% | +7,700+6.5% | 加碼 |
| California Public Employees Retirement System | 123,844 | $954.5 萬 | 0.01% | −28,283−18.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 118,092 | $910.1 萬 | 0.03% | +2,510+2.2% | 加碼 |
| Bokf, NA | 118,047 | $909.8 萬 | 0.13% | +7,141+6.4% | 加碼 |
| Renaissance Technologies LLC | 110,900 | $854.7 萬 | 0.01% | +110,900 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 108,420 | $835.6 萬 | 0.38% | +2,229+2.1% | 加碼 |
| Algert Global LLC | 107,690 | $830.0 萬 | 0.10% | +6,510+6.4% | 加碼 |
| Tudor Investment Corp Et Al | 100,785 | $776.8 萬 | 0.03% | −28,814−22.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,360 | $773.5 萬 | 0.04% | −6,060−5.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 98,346 | $758.0 萬 | 0.40% | +87,202+782.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 94,726 | $730.1 萬 | 0.23% | +94,726 | 新進 |
| Aventail Capital Group, LP | 93,589 | $721.3 萬 | 0.41% | +35,157+60.2% | 加碼 |
| Aristotle Capital Boston, LLC | 92,979 | $716.6 萬 | 0.48% | −5,056−5.2% | 減碼 |
| Natixis | 90,700 | $699.0 萬 | 0.03% | +84,200+1,295.4% | 加碼 |
| Great West Life Assurance Co | 87,782 | $675.9 萬 | 0.01% | +6,618+8.2% | 加碼 |
| Price T Rowe Associates Inc | 87,037 | $670.9 萬 | 0.00% | +13,974+19.1% | 加碼 |
| Deutsche Bank AG | 86,798 | $669.0 萬 | 0.00% | −286,905−76.8% | 減碼 |
| Hennessy Advisors Inc | 83,175 | $641.0 萬 | 0.20% | +7,100+9.3% | 加碼 |
| XTX Topco Ltd | 83,067 | $640.2 萬 | 0.08% | +64,260+341.7% | 加碼 |
| Martingale Asset Management L P | 81,800 | $630.4 萬 | 0.15% | +8,985+12.3% | 加碼 |
| Heartland Advisors Inc | 75,438 | $581.4 萬 | 0.26% | −5,000−6.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 73,699 | $568.0 萬 | 0.02% | +66,800+968.3% | 加碼 |
| California State Teachers Retirement System | 72,050 | $555.3 萬 | 0.01% | +1,620+2.3% | 加碼 |
| Capital Fund Management S.A. | 72,044 | $555.2 萬 | 0.04% | +13,719+23.5% | 加碼 |
| Ameriprise Financial Inc | 71,314 | $549.6 萬 | 0.00% | +1,792+2.6% | 加碼 |
| New York State Teachers Retirement System | 68,904 | $531.0 萬 | 0.01% | −2,242−3.2% | 減碼 |
| MetLife Investment Management | 66,291 | $510.9 萬 | 0.02% | +5,051+8.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,896 | $492.4 萬 | 0.03% | +59,746+1,439.7% | 加碼 |
| Intech Investment Management LLC | 62,364 | $480.6 萬 | 0.04% | +21,716+53.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 61,502 | $474.0 萬 | 0.06% | +43,140+234.9% | 加碼 |
| Creative Planning | 60,127 | $463.4 萬 | 0.00% | +12,788+27.0% | 加碼 |
| Greenland Capital Management LP | 60,070 | $463.0 萬 | 0.88% | +43,074+253.4% | 加碼 |
| Citigroup Inc | 59,770 | $460.6 萬 | 0.00% | +34,762+139.0% | 加碼 |
| Maryland State Retirement & Pension System | 59,329 | $457.2 萬 | 0.08% | +5,524+10.3% | 加碼 |
| Raymond James Financial Inc | 59,212 | $456.3 萬 | 0.00% | −401−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 59,158 | $455.9 萬 | 0.00% | +24,720+71.8% | 加碼 |
| Magellan Asset Management Ltd | 59,113 | $455.6 萬 | 0.10% | +1,382+2.4% | 加碼 |
| Mariner, LLC | 58,169 | $448.4 萬 | 0.00% | +22,976+65.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,085 | $447.7 萬 | 0.00% | +1,648+2.9% | 加碼 |
| Vanguard Asset Management, Ltd | 57,595 | $443.9 萬 | 0.00% | +11,726+25.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,264 | $433.6 萬 | 0.01% | +2,853+5.3% | 加碼 |
| Jupiter Asset Management Ltd | 54,703 | $421.6 萬 | 0.02% | +54,703 | 新進 |
| Holocene Advisors, LP | 54,450 | $419.6 萬 | 0.01% | +34,215+169.1% | 加碼 |