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 |
|---|---|---|---|---|---|
| Capital Advisors Inc | 3,818 | $24.2 萬 | 0.01% | +1,000+35.5% | 加碼 |
| Catalyst Capital Advisors LLC | 3,853 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 3,844 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 3,940 | $25.0 萬 | 0.00% | −10.0% | 減碼 |
| Captrust Financial Advisors | 3,952 | $25.0 萬 | 0.00% | +2,999+314.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Benjamin Edwards Inc | 4,010 | $25.4 萬 | 0.15% | +4,010 | 新進 |
| KBC Group NV | 4,079 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,352 | $27.8 萬 | 0.00% | −721−14.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,465 | $28.2 萬 | 0.00% | −587−11.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 4,540 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 4,730 | $30.0 萬 | 0.02% | −4,129−46.6% | 減碼 |
| Raymond James Trust N.A. | 4,727 | $30.0 萬 | 0.01% | −273−5.5% | 減碼 |
| Securian Asset Management, Inc | 4,793 | $30.4 萬 | 0.01% | −100−2.0% | 減碼 |
| LexAurum Advisors, LLC | 4,798 | $30.4 萬 | 0.09% | +12+0.3% | 加碼 |
| Ethic Inc. | 4,804 | $30.4 萬 | 0.03% | +882+22.5% | 加碼 |
| Heritage Trust Co | 4,797 | $30.4 萬 | 0.04% | +1,957+68.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,864 | $30.8 萬 | 0.00% | +4,864 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,904 | $31.1 萬 | 0.00% | −2,366−32.5% | 減碼 |
| Fruth Investment Management | 4,933 | $31.2 萬 | 0.10% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,936 | $31.3 萬 | 0.00% | −441−8.2% | 減碼 |
| NorthCoast Asset Management LLC | 5,306 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,358 | $33.9 萬 | 0.00% | +5,358 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,361 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 5,452 | $34.5 萬 | 0.01% | −746−12.0% | 減碼 |
| Pacer Advisors, Inc. | 5,482 | $34.7 萬 | 0.00% | −132−2.4% | 減碼 |
| Quadrature Capital Ltd | 5,505 | $34.9 萬 | 0.01% | +1,171+27.0% | 加碼 |
| Barber Financial Group, Inc. | 5,577 | $35.3 萬 | 0.05% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 5,800 | $36.8 萬 | 0.02% | +5,800 | 新進 |
| Profund Advisors LLC | 5,831 | $37.0 萬 | 0.01% | −624−9.7% | 減碼 |
| Geneos Wealth Management Inc. | 5,709 | $37.1 萬 | 0.01% | +7+0.1% | 加碼 |
| US Bancorp | 5,925 | $37.5 萬 | 0.00% | −315−5.0% | 減碼 |
| Commerce Bank | 6,026 | $38.2 萬 | 0.00% | +139+2.4% | 加碼 |
| Krane Funds Advisors LLC | 6,107 | $38.7 萬 | 0.01% | −305−4.8% | 減碼 |
| Jane Street Group, LLC | 6,217 | $39.4 萬 | 0.00% | −14,078−69.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,400 | $40.6 萬 | 0.13% | +6,400 | 新進 |
| Federated Hermes, Inc. | 6,531 | $41.4 萬 | 0.00% | −795−10.9% | 減碼 |
| Guggenheim Capital LLC | 6,674 | $42.3 萬 | 0.00% | +455+7.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,899 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 7,064 | $44.7 萬 | 0.04% | +1,496+26.9% | 加碼 |
| D.A. Davidson & Co. | 7,324 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Dearborn Partners LLC | 7,500 | $47.5 萬 | 0.02% | +7,500 | 新進 |
| Herold Advisors, Inc. | 7,550 | $47.8 萬 | 0.19% | +7,550 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,689 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,748 | $49.1 萬 | 0.00% | +7,748 | 新進 |
| Exchange Traded Concepts, LLC | 7,765 | $49.2 萬 | 0.01% | +7,765 | 新進 |
| Xponance, Inc. | 7,978 | $50.6 萬 | 0.01% | −385−4.6% | 減碼 |
| Envestnet Asset Management Inc | 8,082 | $51.2 萬 | 0.00% | −3,511−30.3% | 減碼 |
| Van Eck Associates Corp | 8,319 | $52.7 萬 | 0.00% | +690+9.0% | 加碼 |
| Bahl & Gaynor Inc | 8,343 | $52.9 萬 | 0.00% | +1,250+17.6% | 加碼 |
| State of Alaska, Department of Revenue | 8,401 | $53.2 萬 | 0.01% | +132+1.6% | 加碼 |
| Teacher Retirement System of Texas | 8,554 | $54.2 萬 | 0.00% | +1,587+22.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,838 | $56.0 萬 | 0.01% | −30−0.3% | 減碼 |
| Ingalls & Snyder LLC | 9,077 | $57.5 萬 | 0.03% | +29+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 9,113 | $57.9 萬 | 0.00% | +2,011+28.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 9,500 | $60.2 萬 | 0.00% | +9,500 | 新進 |
| Keybank National Association | 9,547 | $60.5 萬 | 0.00% | −6,759−41.5% | 減碼 |
| Jefferies Group LLC | 10,000 | $63.4 萬 | 0.02% | +2,500+33.3% | 加碼 |
| Caxton Associates LP | 10,133 | $64.2 萬 | 0.09% | +1,442+16.6% | 加碼 |
| Commonwealth Equity Services, LLC | 10,832 | $68.6 萬 | 0.00% | −717−6.2% | 減碼 |
| HighTower Advisors, LLC | 10,915 | $69.2 萬 | 0.00% | +759+7.5% | 加碼 |
| New Mexico Educational Retirement Board | 11,000 | $69.7 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,043 | $70.0 萬 | 0.00% | −1,432−11.5% | 減碼 |
| Occudo Quantitative Strategies LP | 11,191 | $70.9 萬 | 0.08% | +11,191 | 新進 |
| Macquarie Group Ltd | 11,221 | $71.1 萬 | 0.00% | +4,884+77.1% | 加碼 |
| Walleye Trading LLC | 11,351 | $71.9 萬 | 0.02% | +11,351 | 新進 |
| Cetera Advisor Networks LLC | 11,363 | $72.0 萬 | 0.01% | −60−0.5% | 減碼 |
| Miller Howard Investments Inc | 11,620 | $73.6 萬 | 0.03% | −34−0.3% | 減碼 |
| Man Group plc | 12,289 | $77.8 萬 | 0.00% | −599−4.6% | 減碼 |
| Martingale Asset Management L P | 12,354 | $78.3 萬 | 0.01% | +7,847+174.1% | 加碼 |
| Winton Group Ltd | 12,466 | $79.0 萬 | 0.04% | −2,005−13.9% | 減碼 |
| Human Investing LLC | 13,189 | $83.6 萬 | 0.20% | −194−1.4% | 減碼 |
| Raymond James & Associates | 13,354 | $84.6 萬 | 0.00% | −16,722−55.6% | 減碼 |
| State of Michigan Retirement System | 13,407 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 13,600 | $86.2 萬 | 0.02% | −200−1.4% | 減碼 |
| Polar Asset Management Partners Inc. | 13,911 | $88.2 萬 | 0.01% | +13,911 | 新進 |
| Stifel Financial Corp | 13,936 | $88.3 萬 | 0.00% | +3,824+37.8% | 加碼 |
| LPL Financial LLC | 13,967 | $88.5 萬 | 0.00% | +1,962+16.3% | 加碼 |
| Thrivent Financial for Lutherans | 13,984 | $88.6 萬 | 0.00% | −3,090−18.1% | 減碼 |
| Hudson Bay Capital Management LP | 14,015 | $88.8 萬 | 0.01% | +14,015 | 新進 |
| Arizona State Retirement System | 14,504 | $91.9 萬 | 0.01% | +71+0.5% | 加碼 |
| Capital One Financial Corp | 14,581 | $92.4 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 14,775 | $93.6 萬 | 0.00% | −1,695−10.3% | 減碼 |
| Range Financial Group LLC | 15,948 | $101.1 萬 | 0.73% | +766+5.0% | 加碼 |
| Cadent Capital Advisors, LLC | 17,011 | $107.8 萬 | 0.48% | +40.0% | 加碼 |
| Tudor Investment Corp Et Al | 17,214 | $109.1 萬 | 0.02% | +17,214 | 新進 |
| Cornercap Investment Counsel Inc | 17,520 | $111.0 萬 | 0.13% | +17,520 | 新進 |
| Blueshift Asset Management, LLC | 17,568 | $111.3 萬 | 0.06% | +17,568 | 新進 |
| Mariner, LLC | 17,837 | $113.0 萬 | 0.01% | −584−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,898 | $113.4 萬 | 0.01% | −155−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,528 | $117.4 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 18,983 | $120.3 萬 | 0.02% | +18,983 | 新進 |
| Albert D Mason Inc | 19,017 | $120.5 萬 | 0.78% | +210+1.1% | 加碼 |
| HRT Financial LP | 19,635 | $124.4 萬 | 0.01% | +13,288+209.4% | 加碼 |
| AQR Capital Management LLC | 19,929 | $126.3 萬 | 0.00% | +92+0.5% | 加碼 |
| Voya Investment Management LLC | 19,986 | $126.7 萬 | 0.00% | −885−4.2% | 減碼 |
| Canada Pension Plan Investment Board | 20,000 | $126.7 萬 | 0.00% | +20,000 | 新進 |
| State Board of Administration of Florida Retirement System | 20,074 | $127.2 萬 | 0.00% | +620+3.2% | 加碼 |
| Icon Advisers Inc | 20,200 | $128.0 萬 | 0.22% | −700−3.3% | 減碼 |
| Verition Fund Management LLC | 21,092 | $133.7 萬 | 0.02% | +10,551+100.1% | 加碼 |