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 3 季 13F 持有人
ONE Gas, Inc. 在 2021/9/30 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
- 298
- 較 2021 年第 2 季 +9 家
- 持有股數
- 4,293 萬
- 較 2021 年第 2 季 +10.8 萬 (+0.3%)
- 總市值
- $27.2 億
- 較 2021 年第 2 季 −$4.53 億 (−14.3%)
- 新進機構
- 39
- 另有 97 家加碼
- 清倉機構
- 30
- 另有 91 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,223,747 | $3.94 億 | 0.01% | −170,741−2.7% | 減碼 |
| Vanguard Group Inc | 5,727,764 | $3.63 億 | 0.01% | +346,519+6.4% | 加碼 |
| American Century Companies Inc | 4,088,728 | $2.59 億 | 0.18% | +61,452+1.5% | 加碼 |
| Price T Rowe Associates Inc | 3,639,874 | $2.31 億 | 0.02% | −105,433−2.8% | 減碼 |
| State Street Corp | 1,707,471 | $1.08 億 | 0.01% | +22,539+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,187,671 | $7,526 萬 | 0.02% | +22,482+1.9% | 加碼 |
| Victory Capital Management Inc | 1,138,146 | $7,212 萬 | 0.07% | +59,284+5.5% | 加碼 |
| Energy Income Partners, LLC | 1,050,561 | $6,657 萬 | 1.66% | +171,488+19.5% | 加碼 |
| First Trust Advisors LP | 1,017,704 | $6,449 萬 | 0.07% | +130,529+14.7% | 加碼 |
| Eaton Vance Management | 867,102 | $5,483 萬 | 0.08% | +155,750+21.9% | 加碼 |
| Geode Capital Management, LLC | 864,439 | $5,478 萬 | 0.01% | −33,757−3.8% | 減碼 |
| Ardevora Asset Management LLP | 827,637 | $5,245 萬 | 0.66% | +43,300+5.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 763,524 | $4,838 萬 | 0.33% | −101,551−11.7% | 減碼 |
| Northern Trust Corp | 730,558 | $4,630 萬 | 0.01% | −24,468−3.2% | 減碼 |
| Bank of New York Mellon Corp | 712,873 | $4,518 萬 | 0.01% | +30,857+4.5% | 加碼 |
| Boston Trust Walden Corp | 609,585 | $3,863 萬 | 0.34% | −15,183−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 590,788 | $3,744 萬 | 0.01% | +38,331+6.9% | 加碼 |
| Duff & Phelps Investment Management Co | 576,000 | $3,650 萬 | 0.48% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 523,765 | $3,319 萬 | 0.01% | −89,912−14.7% | 減碼 |
| Invesco Ltd. | 487,758 | $3,091 萬 | 0.01% | −15,708−3.1% | 減碼 |
| Norges Bank | 478,649 | $3,033 萬 | 0.01% | +43,632+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 459,076 | $2,909 萬 | 0.01% | −55,197−10.7% | 減碼 |
| Legal & General Group Plc | 437,935 | $2,775 萬 | 0.01% | +24,541+5.9% | 加碼 |
| NFJ Investment Group, LLC | 304,401 | $1,929 萬 | 0.38% | −39,230−11.4% | 減碼 |
| JPMorgan Chase & Co | 294,257 | $1,865 萬 | 0.00% | −57,922−16.4% | 減碼 |
| Ameriprise Financial Inc | 287,034 | $1,820 萬 | 0.01% | +6,143+2.2% | 加碼 |
| ProShare Advisors LLC | 273,539 | $1,733 萬 | 0.05% | +21,037+8.3% | 加碼 |
| Morgan Stanley | 261,122 | $1,655 萬 | 0.00% | −34,712−11.7% | 減碼 |
| Credit Suisse AG | 246,227 | $1,561 萬 | 0.01% | +20,524+9.1% | 加碼 |
| Virginia Retirement Systems Et Al | 221,700 | $1,405 萬 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 206,465 | $1,308 萬 | 0.00% | −17,719−7.9% | 減碼 |
| Gabelli Funds LLC | 185,800 | $1,177 萬 | 0.08% | 00.0% | 不變 |
| Principal Financial Group Inc | 185,272 | $1,174 萬 | 0.01% | −161,089−46.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 185,130 | $1,173 萬 | 0.08% | −76,429−29.2% | 減碼 |
| Wells Fargo & Company | 179,633 | $1,138 萬 | 0.00% | +550.0% | 加碼 |
| Partners Group Holding AG | 174,069 | $1,103 萬 | 0.77% | −37,568−17.8% | 減碼 |
| Rhumbline Advisers | 168,154 | $1,066 萬 | 0.01% | +611+0.4% | 加碼 |
| Millennium Management LLC | 164,393 | $1,042 萬 | 0.01% | −24,604−13.0% | 減碼 |
| Retirement Systems of Alabama | 156,274 | $990.3 萬 | 0.04% | −92−0.1% | 減碼 |
| British Columbia Investment Management Corp | 156,153 | $989.5 萬 | 0.06% | −58,500−27.3% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 145,845 | $924.2 萬 | 1.07% | +22,515+18.3% | 加碼 |
| SEI Investments Co | 138,675 | $878.8 萬 | 0.02% | +4,609+3.4% | 加碼 |
| Hennessy Advisors Inc | 133,375 | $845.2 萬 | 0.50% | −4,500−3.3% | 減碼 |
| State of Wisconsin Investment Board | 129,000 | $817.5 萬 | 0.02% | +25,700+24.9% | 加碼 |
| Alliancebernstein L.P. | 124,741 | $790.5 萬 | 0.00% | −75−0.1% | 減碼 |
| American International Group, Inc. | 120,417 | $763.1 萬 | 0.04% | −3,063−2.5% | 減碼 |
| Prudential Financial Inc | 118,138 | $748.7 萬 | 0.01% | +32,238+37.5% | 加碼 |
| Swiss National Bank | 117,613 | $745.3 萬 | 0.00% | +600+0.5% | 加碼 |
| California Public Employees Retirement System | 116,494 | $738.2 萬 | 0.01% | −2,012−1.7% | 減碼 |
| Vident Investment Advisory, LLC | 105,982 | $671.6 萬 | 0.20% | −1,895−1.8% | 減碼 |
| Tortoise Index Solutions, LLC | 105,982 | $671.6 萬 | 1.60% | −1,895−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 94,407 | $598.3 萬 | 0.00% | +644+0.7% | 加碼 |
| Reaves W H & Co Inc | 92,530 | $586.3 萬 | 0.19% | +92,530 | 新進 |
| Westpac Banking Corp | 91,439 | $579.4 萬 | 0.06% | +700+0.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 89,995 | $570.3 萬 | 0.03% | +10,201+12.8% | 加碼 |
| Parametric Portfolio Associates LLC | 88,396 | $560.2 萬 | 0.00% | −131,821−59.9% | 減碼 |
| Nordea Investment Management AB | 74,930 | $483.8 萬 | 0.01% | +92+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 73,819 | $467.8 萬 | 0.00% | +2,585+3.6% | 加碼 |
| California State Teachers Retirement System | 72,123 | $457.0 萬 | 0.01% | −580−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 70,000 | $443.6 萬 | 0.01% | +70,000 | 新進 |
| New York State Teachers Retirement System | 66,063 | $418.6 萬 | 0.01% | +2,662+4.2% | 加碼 |
| Deutsche Bank AG | 64,442 | $408.4 萬 | 0.00% | −7,777−10.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,754 | $378.7 萬 | 0.04% | +13,412+28.9% | 加碼 |
| Ensign Peak Advisors, Inc | 56,970 | $361.0 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 55,236 | $350.0 萬 | 0.03% | −3,775−6.4% | 減碼 |
| Great West Life Assurance Co | 54,232 | $345.8 萬 | 0.01% | +2,165+4.2% | 加碼 |
| Barclays PLC | 48,123 | $304.9 萬 | 0.00% | +8,481+21.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,954 | $303.9 萬 | 0.04% | +38,673+416.7% | 加碼 |
| Mutual of America Capital Management LLC | 47,169 | $298.9 萬 | 0.03% | −325−0.7% | 減碼 |
| Magellan Asset Management Ltd | 44,994 | $285.1 萬 | 0.01% | +4,264+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,834 | $284.1 萬 | 0.01% | −4,755−9.6% | 減碼 |
| MetLife Investment Management | 44,442 | $281.6 萬 | 0.03% | −903−2.0% | 減碼 |
| TD Asset Management Inc | 40,164 | $254.5 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 39,576 | $250.8 萬 | 0.03% | −104−0.3% | 減碼 |
| New York State Common Retirement Fund | 38,158 | $241.8 萬 | 0.00% | −7,481−16.4% | 減碼 |
| Holocene Advisors, LP | 37,498 | $237.6 萬 | 0.01% | +11,367+43.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,532 | $231.5 萬 | 0.01% | +2,865+8.5% | 加碼 |
| SG Americas Securities, LLC | 36,278 | $229.9 萬 | 0.01% | +8,090+28.7% | 加碼 |
| Amalgamated Bank | 35,349 | $224.0 萬 | 0.02% | −3,792−9.7% | 減碼 |
| Nisa Investment Advisors, LLC | 34,105 | $216.1 萬 | 0.01% | −400−1.2% | 減碼 |
| Squarepoint Ops LLC | 33,293 | $211.0 萬 | 0.01% | +24,436+275.9% | 加碼 |
| Citigroup Inc | 27,351 | $173.2 萬 | 0.00% | +5,159+23.2% | 加碼 |
| Allianz Asset Management GmbH | 26,534 | $168.1 萬 | 0.00% | +247+0.9% | 加碼 |
| Glenmede Trust Co NA | 26,178 | $165.8 萬 | 0.01% | +3,000+12.9% | 加碼 |
| Engineers Gate Manager LP | 26,089 | $165.3 萬 | 0.09% | +17,605+207.5% | 加碼 |
| Royal Bank of Canada | 26,046 | $165.1 萬 | 0.00% | −2,207−7.8% | 減碼 |
| Comerica Bank | 24,244 | $164.7 萬 | 0.01% | −4,858−16.7% | 減碼 |
| Bank of Montreal | 25,410 | $164.2 萬 | 0.00% | +6,523+34.5% | 加碼 |
| Russell Investments Group, Ltd. | 25,911 | $164.1 萬 | 0.00% | +6,875+36.1% | 加碼 |
| AMP Capital Investors Ltd | 24,875 | $157.6 萬 | 0.01% | +6,436+34.9% | 加碼 |
| Citadel Advisors LLC | 24,710 | $156.6 萬 | 0.00% | +15,202+159.9% | 加碼 |
| Bokf, NA | 24,146 | $153.0 萬 | 0.03% | +24,146 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 23,547 | $149.2 萬 | 0.00% | +302+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 23,193 | $149.2 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 23,061 | $146.1 萬 | 0.07% | −316−1.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 22,968 | $145.5 萬 | 0.12% | +45+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 22,841 | $144.7 萬 | 0.02% | +22+0.1% | 加碼 |
| Creative Planning | 21,820 | $138.3 萬 | 0.00% | −387−1.7% | 減碼 |
| Verition Fund Management LLC | 21,092 | $133.7 萬 | 0.02% | +10,551+100.1% | 加碼 |
| Icon Advisers Inc | 20,200 | $128.0 萬 | 0.22% | −700−3.3% | 減碼 |