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 |
|---|---|---|---|---|---|
| Columbia Trust Co 01012016 | 3,237 | $24.0 萬 | 0.14% | −750−18.8% | 減碼 |
| Asset Management One Co.,Ltd. | 3,286 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Weld Capital Management LLC | 3,303 | $24.5 萬 | 0.25% | +3,303 | 新進 |
| Panagora Asset Management Inc | 3,604 | $26.7 萬 | 0.00% | −1,769−32.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,610 | $26.8 萬 | 0.01% | −20−0.6% | 減碼 |
| Pictet Asset Management Ltd | 3,700 | $27.4 萬 | 0.00% | −800−17.8% | 減碼 |
| Avantax Advisory Services, Inc. | 3,706 | $27.5 萬 | 0.00% | −85−2.2% | 減碼 |
| DuPont Capital Management Corp | 3,743 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 3,763 | $27.9 萬 | 0.00% | −134−3.4% | 減碼 |
| Shelton Capital Management | 3,844 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 3,853 | $28.6 萬 | 0.01% | +230+6.3% | 加碼 |
| FourThought Financial, LLC | 3,889 | $28.8 萬 | 0.04% | +1,101+39.5% | 加碼 |
| Ethic Inc. | 3,922 | $29.1 萬 | 0.04% | +3,922 | 新進 |
| Baird Financial Group, Inc. | 3,941 | $29.2 萬 | 0.00% | +978+33.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,028 | $29.9 萬 | 0.01% | −812−16.8% | 減碼 |
| KBC Group NV | 4,079 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Foundry Partners, LLC | 4,095 | $30.4 萬 | 0.01% | +310+8.2% | 加碼 |
| Gotham Asset Management, LLC | 4,280 | $31.7 萬 | 0.01% | +4,280 | 新進 |
| Janney Montgomery Scott LLC | 4,284 | $31.8 萬 | 0.00% | −526−10.9% | 減碼 |
| Quadrature Capital Ltd | 4,334 | $32.2 萬 | 0.01% | +4,334 | 新進 |
| Martingale Asset Management L P | 4,507 | $33.5 萬 | 0.00% | −6,619−59.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,531 | $33.5 萬 | 0.03% | −233−4.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 4,540 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 4,786 | $35.5 萬 | 0.11% | +11+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,779 | $36.3 萬 | 0.00% | −6,427−57.4% | 減碼 |
| Securian Asset Management, Inc | 4,893 | $36.3 萬 | 0.01% | −140−2.8% | 減碼 |
| Fruth Investment Management | 4,933 | $36.5 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Trust N.A. | 5,000 | $37.0 萬 | 0.01% | −8−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,052 | $37.4 萬 | 0.00% | +16+0.3% | 加碼 |
| HSBC Holdings PLC | 5,073 | $37.6 萬 | 0.00% | +5,073 | 新進 |
| NorthCoast Asset Management LLC | 5,306 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,361 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,377 | $39.9 萬 | 0.00% | −1,199−18.2% | 減碼 |
| Barber Financial Group, Inc. | 5,577 | $41.3 萬 | 0.06% | −153−2.7% | 減碼 |
| Centiva Capital, LP | 5,568 | $41.3 萬 | 0.03% | +5,568 | 新進 |
| Pacer Advisors, Inc. | 5,614 | $41.6 萬 | 0.01% | −66−1.2% | 減碼 |
| Geneos Wealth Management Inc. | 5,702 | $42.4 萬 | 0.02% | +7+0.1% | 加碼 |
| Commerce Bank | 5,887 | $43.7 萬 | 0.00% | −125−2.1% | 減碼 |
| Ergoteles LLC | 6,100 | $45.2 萬 | 0.01% | +6,100 | 新進 |
| Exencial Wealth Advisors, LLC | 6,198 | $45.9 萬 | 0.02% | +6,198 | 新進 |
| Guggenheim Capital LLC | 6,219 | $46.1 萬 | 0.00% | −13,505−68.5% | 減碼 |
| US Bancorp | 6,240 | $46.2 萬 | 0.00% | −500−7.4% | 減碼 |
| HRT Financial LP | 6,347 | $47.0 萬 | 0.00% | −4,076−39.1% | 減碼 |
| Macquarie Group Ltd | 6,337 | $47.0 萬 | 0.00% | −3,650−36.5% | 減碼 |
| Krane Funds Advisors LLC | 6,412 | $47.5 萬 | 0.01% | +6,412 | 新進 |
| Profund Advisors LLC | 6,455 | $47.8 萬 | 0.02% | −73−1.1% | 減碼 |
| XTX Topco Ltd | 6,662 | $49.4 萬 | 0.17% | +6,662 | 新進 |
| Public Employees Retirement Association of Colorado | 6,899 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,967 | $51.6 萬 | 0.00% | +1,039+17.5% | 加碼 |
| Bahl & Gaynor Inc | 7,093 | $52.6 萬 | 0.00% | −18,043−71.8% | 減碼 |
| Advisor Group Holdings, Inc. | 7,102 | $52.8 萬 | 0.00% | −2,930−29.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,270 | $53.9 萬 | 0.00% | +1,926+36.0% | 加碼 |
| Federated Hermes, Inc. | 7,326 | $54.3 萬 | 0.00% | −3,851−34.5% | 減碼 |
| D.A. Davidson & Co. | 7,324 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 7,500 | $55.6 萬 | 0.01% | +7,500 | 新進 |
| Van Eck Associates Corp | 7,629 | $56.5 萬 | 0.00% | +814+11.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,689 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,269 | $61.2 萬 | 0.01% | −73−0.9% | 減碼 |
| Xponance, Inc. | 8,363 | $62.0 萬 | 0.01% | +2,512+42.9% | 加碼 |
| Engineers Gate Manager LP | 8,484 | $62.9 萬 | 0.04% | −1,845−17.9% | 減碼 |
| Caxton Associates LP | 8,691 | $64.4 萬 | 0.08% | −4,204−32.6% | 減碼 |
| Squarepoint Ops LLC | 8,857 | $65.6 萬 | 0.00% | +8,857 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,868 | $65.7 萬 | 0.01% | −14−0.2% | 減碼 |
| O'Shares Investment Advisers, LLC | 8,859 | $65.7 萬 | 0.05% | +1,253+16.5% | 加碼 |
| Ingalls & Snyder LLC | 9,048 | $67.1 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,281 | $68.8 萬 | 0.01% | −58,262−86.3% | 減碼 |
| Citadel Advisors LLC | 9,508 | $70.5 萬 | 0.00% | −18,164−65.6% | 減碼 |
| Stifel Financial Corp | 10,112 | $75.0 萬 | 0.00% | +216+2.2% | 加碼 |
| HighTower Advisors, LLC | 10,156 | $75.5 萬 | 0.00% | −275−2.6% | 減碼 |
| Verition Fund Management LLC | 10,541 | $78.1 萬 | 0.01% | +10,541 | 新進 |
| New Mexico Educational Retirement Board | 11,000 | $81.5 萬 | 0.03% | +1,700+18.3% | 加碼 |
| Cetera Advisor Networks LLC | 11,423 | $84.7 萬 | 0.01% | +226+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 11,549 | $85.6 萬 | 0.00% | −812−6.6% | 減碼 |
| Envestnet Asset Management Inc | 11,593 | $85.9 萬 | 0.00% | −3,640−23.9% | 減碼 |
| Miller Howard Investments Inc | 11,654 | $86.4 萬 | 0.03% | +88+0.8% | 加碼 |
| LPL Financial LLC | 12,005 | $89.0 萬 | 0.00% | +430+3.7% | 加碼 |
| Natixis Advisors, L.P. | 12,475 | $92.5 萬 | 0.00% | −201−1.6% | 減碼 |
| Man Group plc | 12,888 | $95.6 萬 | 0.00% | −6,796−34.5% | 減碼 |
| Human Investing LLC | 13,383 | $99.2 萬 | 0.24% | −161−1.2% | 減碼 |
| State of Michigan Retirement System | 13,407 | $99.4 萬 | 0.01% | −6,300−32.0% | 減碼 |
| William Blair Investment Management, LLC | 13,448 | $99.7 萬 | 0.00% | −103,026−88.5% | 減碼 |
| Louisiana State Employees Retirement System | 13,800 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 14,433 | $107.0 萬 | 0.01% | −1,024−6.6% | 減碼 |
| Winton Group Ltd | 14,471 | $107.3 萬 | 0.06% | +5,819+67.3% | 加碼 |
| Capital One Financial Corp | 14,581 | $108.1 萬 | 0.13% | +403+2.8% | 加碼 |
| Range Financial Group LLC | 15,182 | $112.5 萬 | 0.83% | +2,368+18.5% | 加碼 |
| Keybank National Association | 16,306 | $120.9 萬 | 0.01% | +5,484+50.7% | 加碼 |
| UBS Group AG | 16,470 | $122.1 萬 | 0.00% | −17,766−51.9% | 減碼 |
| Cadent Capital Advisors, LLC | 17,007 | $126.1 萬 | 0.52% | −197−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 17,074 | $126.6 萬 | 0.00% | −22−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,053 | $133.8 萬 | 0.02% | +448+2.5% | 加碼 |
| Mariner, LLC | 18,421 | $136.5 萬 | 0.01% | +5,072+38.0% | 加碼 |
| AMP Capital Investors Ltd | 18,439 | $136.6 萬 | 0.01% | −404−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,528 | $137.3 萬 | 0.05% | −412−2.2% | 減碼 |
| Albert D Mason Inc | 18,807 | $139.4 萬 | 0.86% | −169−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 19,036 | $140.9 萬 | 0.00% | −3,104−14.0% | 減碼 |
| Bank of Montreal | 18,887 | $142.9 萬 | 0.00% | +615+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,454 | $144.2 萬 | 0.00% | +122+0.6% | 加碼 |
| AQR Capital Management LLC | 19,837 | $147.0 萬 | 0.00% | +2,179+12.3% | 加碼 |