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 4 季 13F 持有人
ONE Gas, Inc. 在 2021/12/31 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
- 307
- 較 2021 年第 3 季 +12 家
- 持有股數
- 4,422 萬
- 較 2021 年第 3 季 +129.9 萬 (+3.0%)
- 總市值
- $34.3 億
- 較 2021 年第 3 季 +$7.10 億 (+26.1%)
- 新進機構
- 45
- 另有 107 家加碼
- 清倉機構
- 33
- 另有 87 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,548,818 | $5.08 億 | 0.01% | +325,071+5.2% | 加碼 |
| Vanguard Group Inc | 5,824,796 | $4.52 億 | 0.01% | +97,032+1.7% | 加碼 |
| American Century Companies Inc | 4,139,338 | $3.21 億 | 0.20% | +50,610+1.2% | 加碼 |
| Price T Rowe Associates Inc | 3,160,604 | $2.45 億 | 0.02% | −479,270−13.2% | 減碼 |
| State Street Corp | 1,753,058 | $1.36 億 | 0.01% | +45,587+2.7% | 加碼 |
| Goldman Sachs Group Inc | 1,421,983 | $1.10 億 | 0.03% | +234,312+19.7% | 加碼 |
| Victory Capital Management Inc | 1,220,129 | $9,467 萬 | 0.09% | +81,983+7.2% | 加碼 |
| Ardevora Asset Management LLP | 954,237 | $7,404 萬 | 0.79% | +126,600+15.3% | 加碼 |
| Energy Income Partners, LLC | 948,945 | $7,363 萬 | 1.73% | −101,616−9.7% | 減碼 |
| First Trust Advisors LP | 909,218 | $7,055 萬 | 0.07% | −108,486−10.7% | 減碼 |
| Geode Capital Management, LLC | 904,869 | $7,021 萬 | 0.01% | +40,430+4.7% | 加碼 |
| Eaton Vance Management | 871,615 | $6,763 萬 | 0.08% | +4,513+0.5% | 加碼 |
| Bank of New York Mellon Corp | 857,874 | $6,656 萬 | 0.01% | +145,001+20.3% | 加碼 |
| Boston Trust Walden Corp | 745,006 | $5,781 萬 | 0.46% | +135,421+22.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 737,679 | $5,679 萬 | 0.36% | −25,845−3.4% | 減碼 |
| Northern Trust Corp | 726,832 | $5,640 萬 | 0.01% | −3,726−0.5% | 減碼 |
| Massachusetts Financial Services Co | 596,122 | $4,625 萬 | 0.01% | +596,122 | 新進 |
| Duff & Phelps Investment Management Co | 576,000 | $4,469 萬 | 0.52% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 565,378 | $4,387 萬 | 0.01% | −25,410−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 553,840 | $4,297 萬 | 0.01% | +30,075+5.7% | 加碼 |
| Invesco Ltd. | 501,014 | $3,888 萬 | 0.01% | +13,256+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 455,570 | $3,535 萬 | 0.01% | −3,506−0.8% | 減碼 |
| Legal & General Group Plc | 452,272 | $3,509 萬 | 0.01% | +14,337+3.3% | 加碼 |
| Norges Bank | 418,202 | $3,245 萬 | 0.01% | −60,447−12.6% | 減碼 |
| ProShare Advisors LLC | 324,108 | $2,515 萬 | 0.05% | +50,569+18.5% | 加碼 |
| Ameriprise Financial Inc | 315,436 | $2,448 萬 | 0.01% | +28,402+9.9% | 加碼 |
| Morgan Stanley | 296,784 | $2,303 萬 | 0.00% | +35,662+13.7% | 加碼 |
| NFJ Investment Group, LLC | 282,297 | $2,190 萬 | 0.40% | −22,104−7.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $1,940 萬 | 0.03% | +180,000+257.1% | 加碼 |
| JPMorgan Chase & Co | 232,427 | $1,803 萬 | 0.00% | −61,830−21.0% | 減碼 |
| Bank of America Corp | 222,572 | $1,727 萬 | 0.00% | +16,107+7.8% | 加碼 |
| Zimmer Partners, LP | 187,500 | $1,455 萬 | 0.22% | +187,500 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 185,567 | $1,440 萬 | 0.08% | +437+0.2% | 加碼 |
| Gabelli Funds LLC | 185,500 | $1,439 萬 | 0.09% | −300−0.2% | 減碼 |
| Principal Financial Group Inc | 183,117 | $1,421 萬 | 0.01% | −2,155−1.2% | 減碼 |
| Rhumbline Advisers | 169,562 | $1,316 萬 | 0.02% | +1,408+0.8% | 加碼 |
| Retirement Systems of Alabama | 157,172 | $1,220 萬 | 0.04% | +898+0.6% | 加碼 |
| British Columbia Investment Management Corp | 156,153 | $1,212 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 145,080 | $1,126 萬 | 0.02% | +6,405+4.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 142,360 | $1,105 萬 | 1.22% | −3,485−2.4% | 減碼 |
| State of Wisconsin Investment Board | 129,000 | $1,001 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 122,469 | $950.2 萬 | 0.00% | −2,272−1.8% | 減碼 |
| American International Group, Inc. | 118,081 | $916.2 萬 | 0.05% | −2,336−1.9% | 減碼 |
| Swiss National Bank | 117,613 | $912.6 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 116,494 | $903.9 萬 | 0.01% | 00.0% | 不變 |
| Hennessy Advisors Inc | 113,875 | $883.6 萬 | 0.50% | −19,500−14.6% | 減碼 |
| Coann Capital LLC | 112,289 | $871.3 萬 | 4.76% | +112,289 | 新進 |
| Millennium Management LLC | 109,659 | $850.8 萬 | 0.01% | −54,734−33.3% | 減碼 |
| Parametric Portfolio Associates LLC | 108,294 | $840.3 萬 | 0.00% | +19,898+22.5% | 加碼 |
| Vident Investment Advisory, LLC | 104,928 | $814.2 萬 | 0.21% | −1,054−1.0% | 減碼 |
| Tortoise Index Solutions, LLC | 104,882 | $813.8 萬 | 1.79% | −1,100−1.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 99,835 | $774.6 萬 | 0.04% | +9,840+10.9% | 加碼 |
| Westpac Banking Corp | 98,839 | $766.9 萬 | 0.08% | +7,400+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 94,251 | $731.2 萬 | 0.01% | +94,251 | 新進 |
| Wells Fargo & Company | 90,658 | $703.5 萬 | 0.00% | −88,975−49.5% | 減碼 |
| Prudential Financial Inc | 86,324 | $669.8 萬 | 0.01% | −31,814−26.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,041 | $667.6 萬 | 0.00% | −8,366−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 83,071 | $644.5 萬 | 0.00% | +9,252+12.5% | 加碼 |
| TD Asset Management Inc | 78,538 | $609.4 萬 | 0.01% | +38,374+95.5% | 加碼 |
| Barclays PLC | 75,126 | $582.8 萬 | 0.00% | +27,003+56.1% | 加碼 |
| Nordea Investment Management AB | 74,446 | $575.9 萬 | 0.01% | −484−0.6% | 減碼 |
| California State Teachers Retirement System | 74,012 | $574.3 萬 | 0.01% | +1,889+2.6% | 加碼 |
| New York State Teachers Retirement System | 72,525 | $562.7 萬 | 0.01% | +6,462+9.8% | 加碼 |
| Russell Investments Group, Ltd. | 72,453 | $561.9 萬 | 0.01% | +46,542+179.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,565 | $547.5 萬 | 0.01% | +25,731+57.4% | 加碼 |
| Deutsche Bank AG | 67,245 | $521.7 萬 | 0.00% | +2,803+4.3% | 加碼 |
| FMR LLC | 66,674 | $517.3 萬 | 0.00% | +63,542+2,028.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 62,954 | $488.5 萬 | 0.05% | +62,954 | 新進 |
| ExodusPoint Capital Management, LP | 62,411 | $484.2 萬 | 0.06% | +43,428+228.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,846 | $464.3 萬 | 0.05% | +92+0.2% | 加碼 |
| Great West Life Assurance Co | 56,399 | $437.1 萬 | 0.01% | +2,167+4.0% | 加碼 |
| Credit Suisse AG | 55,185 | $428.2 萬 | 0.00% | −191,042−77.6% | 減碼 |
| UBS Group AG | 52,628 | $408.4 萬 | 0.00% | +37,853+256.2% | 加碼 |
| Citigroup Inc | 50,940 | $395.2 萬 | 0.00% | +23,589+86.2% | 加碼 |
| Walleye Capital LLC | 48,000 | $372.4 萬 | 0.12% | +48,000 | 新進 |
| Mutual of America Capital Management LLC | 47,927 | $371.9 萬 | 0.04% | +758+1.6% | 加碼 |
| Magellan Asset Management Ltd | 47,757 | $370.5 萬 | 0.01% | +2,763+6.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 47,336 | $367.3 萬 | 0.03% | −7,900−14.3% | 減碼 |
| Putnam Investments LLC | 46,100 | $357.7 萬 | 0.01% | +46,100 | 新進 |
| Allianz Asset Management GmbH | 45,507 | $353.1 萬 | 0.00% | +18,973+71.5% | 加碼 |
| MetLife Investment Management | 43,671 | $338.8 萬 | 0.03% | −771−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,334 | $320.7 萬 | 0.01% | +4,802+13.1% | 加碼 |
| Reaves W H & Co Inc | 40,399 | $313.5 萬 | 0.10% | −52,131−56.3% | 減碼 |
| Holocene Advisors, LP | 39,014 | $302.7 萬 | 0.02% | +1,516+4.0% | 加碼 |
| Texas Permanent School Fund | 38,804 | $301.1 萬 | 0.04% | −772−2.0% | 減碼 |
| Royal Bank of Canada | 38,724 | $300.4 萬 | 0.00% | +12,678+48.7% | 加碼 |
| Squarepoint Ops LLC | 38,086 | $295.5 萬 | 0.01% | +4,793+14.4% | 加碼 |
| New York State Common Retirement Fund | 38,032 | $295.1 萬 | 0.00% | −126−0.3% | 減碼 |
| Ancora Advisors, LLC | 37,870 | $293.8 萬 | 0.07% | +37,870 | 新進 |
| Amalgamated Bank | 35,580 | $276.1 萬 | 0.02% | +231+0.7% | 加碼 |
| Macquarie Group Ltd | 31,421 | $243.8 萬 | 0.00% | +20,200+180.0% | 加碼 |
| Tudor Investment Corp Et Al | 29,728 | $230.7 萬 | 0.04% | +12,514+72.7% | 加碼 |
| Yousif Capital Management, LLC | 27,643 | $214.5 萬 | 0.02% | +27,643 | 新進 |
| Nisa Investment Advisors, LLC | 26,560 | $206.9 萬 | 0.02% | −7,545−22.1% | 減碼 |
| Captrust Financial Advisors | 26,436 | $205.1 萬 | 0.01% | +22,484+568.9% | 加碼 |
| Glenmede Trust Co NA | 23,780 | $184.5 萬 | 0.01% | −2,398−9.2% | 減碼 |
| Bank of Montreal | 23,672 | $184.3 萬 | 0.00% | −1,738−6.8% | 減碼 |
| Comerica Bank | 24,072 | $182.7 萬 | 0.01% | −172−0.7% | 減碼 |
| Bokf, NA | 23,356 | $181.3 萬 | 0.03% | −790−3.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 22,992 | $178.4 萬 | 0.08% | −69−0.3% | 減碼 |