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 $45.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
ONE Gas, Inc. 在 2021/6/30 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
- 295
- 較 2021 年第 1 季 −9 家
- 持有股數
- 4,283 萬
- 較 2021 年第 1 季 +23.8 萬 (+0.6%)
- 總市值
- $31.7 億
- 較 2021 年第 1 季 −$1.01 億 (−3.1%)
- 新進機構
- 26
- 另有 85 家加碼
- 清倉機構
- 35
- 另有 106 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $45.1 億 |
| 2026 年第 1 季 | 429 | $48.4 億 |
| 2025 年第 4 季 | 404 | $44.5 億 |
| 2025 年第 3 季 | 393 | $45.0 億 |
| 2025 年第 2 季 | 385 | $41.1 億 |
| 2025 年第 1 季 | 380 | $41.6 億 |
| 2024 年第 4 季 | 356 | $37.6 億 |
| 2024 年第 3 季 | 336 | $40.2 億 |
| 2024 年第 2 季 | 332 | $33.6 億 |
| 2024 年第 1 季 | 342 | $33.7 億 |
| 2023 年第 4 季 | 335 | $33.5 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 | $40.7 億 |
| 2022 年第 4 季 | 330 | $35.6 億 |
| 2022 年第 3 季 | 317 | $32.1 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 | $34.3 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,394,488 | $4.74 億 | 0.01% | −130,129−2.0% | 減碼 |
| Vanguard Group Inc | 5,381,245 | $3.99 億 | 0.01% | +86,693+1.6% | 加碼 |
| American Century Companies Inc | 4,027,276 | $2.99 億 | 0.20% | +60,817+1.5% | 加碼 |
| Price T Rowe Associates Inc | 3,745,307 | $2.78 億 | 0.03% | +30,429+0.8% | 加碼 |
| State Street Corp | 1,684,932 | $1.25 億 | 0.01% | +27,726+1.7% | 加碼 |
| Goldman Sachs Group Inc | 1,165,189 | $8,636 萬 | 0.02% | +176,384+17.8% | 加碼 |
| Victory Capital Management Inc | 1,078,862 | $7,997 萬 | 0.08% | +207,631+23.8% | 加碼 |
| Geode Capital Management, LLC | 898,196 | $6,657 萬 | 0.01% | +44,666+5.2% | 加碼 |
| First Trust Advisors LP | 887,175 | $6,576 萬 | 0.07% | +50,233+6.0% | 加碼 |
| Energy Income Partners, LLC | 879,073 | $6,516 萬 | 1.60% | +3690.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 865,075 | $6,412 萬 | 0.42% | −25,438−2.9% | 減碼 |
| Ardevora Asset Management LLP | 784,337 | $5,814 萬 | 0.73% | −9,200−1.2% | 減碼 |
| Northern Trust Corp | 755,026 | $5,596 萬 | 0.01% | −22,778−2.9% | 減碼 |
| Eaton Vance Management | 711,352 | $5,273 萬 | 0.07% | +26,716+3.9% | 加碼 |
| Bank of New York Mellon Corp | 682,016 | $5,055 萬 | 0.01% | −13,931−2.0% | 減碼 |
| Boston Trust Walden Corp | 624,768 | $4,631 萬 | 0.41% | −142,582−18.6% | 減碼 |
| Charles Schwab Investment Management Inc | 613,677 | $4,549 萬 | 0.02% | +29,665+5.1% | 加碼 |
| Duff & Phelps Investment Management Co | 576,000 | $4,269 萬 | 0.56% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 552,457 | $4,095 萬 | 0.01% | +1,019+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 514,273 | $3,812 萬 | 0.01% | +4,196+0.8% | 加碼 |
| Invesco Ltd. | 503,466 | $3,732 萬 | 0.01% | +401,293+392.8% | 加碼 |
| Norges Bank | 435,017 | $3,224 萬 | 0.01% | −49,706−10.3% | 減碼 |
| Legal & General Group Plc | 413,394 | $3,064 萬 | 0.01% | −17,927−4.2% | 減碼 |
| JPMorgan Chase & Co | 352,179 | $2,610 萬 | 0.00% | −96,563−21.5% | 減碼 |
| Principal Financial Group Inc | 346,361 | $2,567 萬 | 0.02% | −75,260−17.9% | 減碼 |
| NFJ Investment Group, LLC | 343,631 | $2,547 萬 | 0.48% | −54,771−13.7% | 減碼 |
| Scout Investments, Inc. | 306,793 | $2,274 萬 | 0.34% | +306,793 | 新進 |
| Morgan Stanley | 295,834 | $2,193 萬 | 0.00% | +1,948+0.7% | 加碼 |
| Ameriprise Financial Inc | 280,891 | $2,082 萬 | 0.01% | −43,390−13.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 261,559 | $1,939 萬 | 0.13% | −16,001−5.8% | 減碼 |
| ProShare Advisors LLC | 252,502 | $1,872 萬 | 0.05% | +7,601+3.1% | 加碼 |
| Credit Suisse AG | 225,703 | $1,693 萬 | 0.01% | +7,631+3.5% | 加碼 |
| Bank of America Corp | 224,184 | $1,662 萬 | 0.00% | −55,118−19.7% | 減碼 |
| Virginia Retirement Systems Et Al | 221,700 | $1,643 萬 | 0.16% | −32,100−12.6% | 減碼 |
| Parametric Portfolio Associates LLC | 220,217 | $1,632 萬 | 0.01% | +12,961+6.3% | 加碼 |
| British Columbia Investment Management Corp | 214,653 | $1,591 萬 | 0.10% | −39,700−15.6% | 減碼 |
| Partners Group Holding AG | 211,637 | $1,569 萬 | 0.96% | +2,391+1.1% | 加碼 |
| Millennium Management LLC | 188,997 | $1,401 萬 | 0.02% | +19,784+11.7% | 加碼 |
| Gabelli Funds LLC | 185,800 | $1,377 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 179,578 | $1,331 萬 | 0.00% | −11,204−5.9% | 減碼 |
| Rhumbline Advisers | 167,543 | $1,242 萬 | 0.02% | −5,776−3.3% | 減碼 |
| Retirement Systems of Alabama | 156,366 | $1,159 萬 | 0.04% | −131−0.1% | 減碼 |
| Hennessy Advisors Inc | 137,875 | $1,022 萬 | 0.57% | −4,000−2.8% | 減碼 |
| SEI Investments Co | 134,066 | $993.7 萬 | 0.02% | +53,291+66.0% | 加碼 |
| Alliancebernstein L.P. | 124,816 | $925.1 萬 | 0.00% | −14,624−10.5% | 減碼 |
| American International Group, Inc. | 123,480 | $915.2 萬 | 0.04% | −2,935−2.3% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 123,330 | $914.1 萬 | 1.02% | +24,875+25.3% | 加碼 |
| California Public Employees Retirement System | 118,506 | $878.4 萬 | 0.01% | −8,247−6.5% | 減碼 |
| Swiss National Bank | 117,013 | $867.3 萬 | 0.01% | −4,300−3.5% | 減碼 |
| Vident Investment Advisory, LLC | 107,877 | $799.6 萬 | 0.24% | +3,444+3.3% | 加碼 |
| Tortoise Index Solutions, LLC | 107,877 | $799.6 萬 | 1.67% | +3,444+3.3% | 加碼 |
| State of Wisconsin Investment Board | 103,300 | $765.7 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 93,763 | $694.9 萬 | 0.01% | +6,037+6.9% | 加碼 |
| Westpac Banking Corp | 90,739 | $672.6 萬 | 0.07% | +600+0.7% | 加碼 |
| Prudential Financial Inc | 85,900 | $636.7 萬 | 0.01% | −28,949−25.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 79,794 | $591.4 萬 | 0.03% | +8,301+11.6% | 加碼 |
| Nordea Investment Management AB | 74,838 | $554.7 萬 | 0.01% | +4,861+6.9% | 加碼 |
| California State Teachers Retirement System | 72,703 | $538.9 萬 | 0.01% | −6,366−8.1% | 減碼 |
| Deutsche Bank AG | 72,219 | $535.3 萬 | 0.00% | −3,052−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 71,234 | $528.0 萬 | 0.00% | +658+0.9% | 加碼 |
| Renaissance Technologies LLC | 68,500 | $507.7 萬 | 0.01% | +35,900+110.1% | 加碼 |
| New York State Teachers Retirement System | 63,401 | $469.9 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 59,011 | $437.4 萬 | 0.04% | −175−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 56,970 | $422.3 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 52,067 | $385.8 萬 | 0.01% | −763−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,589 | $367.6 萬 | 0.01% | −14,257−22.3% | 減碼 |
| Mutual of America Capital Management LLC | 47,494 | $352.0 萬 | 0.03% | −562−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,342 | $343.5 萬 | 0.04% | +9,303+25.1% | 加碼 |
| New York State Common Retirement Fund | 45,639 | $338.3 萬 | 0.00% | −1,661−3.5% | 減碼 |
| MetLife Investment Management | 45,345 | $336.1 萬 | 0.03% | −2,605−5.4% | 減碼 |
| Magellan Asset Management Ltd | 40,730 | $301.9 萬 | 0.01% | −2,474−5.7% | 減碼 |
| TD Asset Management Inc | 40,164 | $296.3 萬 | 0.00% | −25,635−39.0% | 減碼 |
| Texas Permanent School Fund | 39,680 | $294.1 萬 | 0.03% | −98−0.2% | 減碼 |
| Barclays PLC | 39,642 | $293.8 萬 | 0.00% | −15,936−28.7% | 減碼 |
| Amalgamated Bank | 39,141 | $290.1 萬 | 0.02% | +34,082+673.7% | 加碼 |
| Nisa Investment Advisors, LLC | 34,505 | $255.8 萬 | 0.02% | −1,700−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,667 | $249.5 萬 | 0.01% | −7,728−18.7% | 減碼 |
| Amundi | 33,274 | $246.7 萬 | 0.00% | +33,274 | 新進 |
| Raymond James & Associates | 30,076 | $222.9 萬 | 0.00% | +660+2.2% | 加碼 |
| Comerica Bank | 29,102 | $209.7 萬 | 0.01% | −507−1.7% | 減碼 |
| Royal Bank of Canada | 28,253 | $209.4 萬 | 0.00% | −6,375−18.4% | 減碼 |
| SG Americas Securities, LLC | 28,188 | $208.9 萬 | 0.01% | +14,133+100.6% | 加碼 |
| Allianz Asset Management GmbH | 26,287 | $194.8 萬 | 0.00% | +2,741+11.6% | 加碼 |
| Holocene Advisors, LP | 26,131 | $193.7 萬 | 0.01% | +19,303+282.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 23,377 | $173.3 萬 | 0.09% | −154−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,245 | $172.3 萬 | 0.00% | −3,949−14.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,193 | $172.0 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 23,178 | $171.7 萬 | 0.01% | +2,000+9.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 22,923 | $169.9 萬 | 0.14% | −10,629−31.7% | 減碼 |
| Metropolitan Life Insurance Co | 22,819 | $169.1 萬 | 0.02% | −325−1.4% | 減碼 |
| Creative Planning | 22,207 | $164.6 萬 | 0.00% | −1,172−5.0% | 減碼 |
| Citigroup Inc | 22,192 | $164.4 萬 | 0.00% | +15,290+221.5% | 加碼 |
| Icon Advisers Inc | 20,900 | $154.9 萬 | 0.25% | +3,400+19.4% | 加碼 |
| Voya Investment Management LLC | 20,871 | $154.7 萬 | 0.00% | −4,380−17.3% | 減碼 |
| Jane Street Group, LLC | 20,295 | $150.4 萬 | 0.00% | +13,866+215.7% | 加碼 |
| AQR Capital Management LLC | 19,837 | $147.0 萬 | 0.00% | +2,179+12.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,454 | $144.2 萬 | 0.00% | +122+0.6% | 加碼 |
| Bank of Montreal | 18,887 | $142.9 萬 | 0.00% | +615+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 19,036 | $140.9 萬 | 0.00% | −3,104−14.0% | 減碼 |
| Albert D Mason Inc | 18,807 | $139.4 萬 | 0.86% | −169−0.9% | 減碼 |