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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 2,904 | $22.5 萬 | 0.02% | +2,904 | 新進 |
| 6 Meridian | 2,938 | $22.8 萬 | 0.02% | +2,938 | 新進 |
| STRS Ohio | 3,000 | $23.2 萬 | 0.00% | +1,000+50.0% | 加碼 |
| XTX Topco Ltd | 3,143 | $24.4 萬 | 0.14% | +3,143 | 新進 |
| CWM Advisors, LLC | 3,195 | $24.8 萬 | 0.03% | −501−13.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,212 | $24.9 萬 | 0.02% | −209−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 3,218 | $25.0 萬 | 0.00% | +347+12.1% | 加碼 |
| Cetera Advisors LLC | 3,234 | $25.1 萬 | 0.01% | −540−14.3% | 減碼 |
| HRT Financial LP | 3,256 | $25.2 萬 | 0.00% | −16,379−83.4% | 減碼 |
| Asset Management One Co.,Ltd. | 3,286 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 3,300 | $25.6 萬 | 0.01% | −2,500−43.1% | 減碼 |
| Ferris Capital, LLC | 3,400 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Ellevest, Inc. | 3,560 | $27.6 萬 | 0.02% | +321+9.9% | 加碼 |
| Capital Advisors Inc | 3,568 | $27.7 萬 | 0.01% | −250−6.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,577 | $27.8 萬 | 0.00% | −1,327−27.1% | 減碼 |
| Shelton Capital Management | 3,607 | $28.0 萬 | 0.01% | −237−6.2% | 減碼 |
| Avantax Advisory Services, Inc. | 3,656 | $28.4 萬 | 0.00% | +219+6.4% | 加碼 |
| Pictet Asset Management SA | 3,700 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 3,810 | $28.9 萬 | 0.00% | +3,810 | 新進 |
| Baird Financial Group, Inc. | 3,928 | $30.5 萬 | 0.00% | −12−0.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| KBC Group NV | 4,079 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 4,153 | $32.2 萬 | 0.10% | +143+3.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,279 | $33.2 萬 | 0.00% | +600+16.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,306 | $33.4 萬 | 0.00% | −159−3.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 4,540 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,745 | $36.8 萬 | 0.00% | −1,472−23.7% | 減碼 |
| Securian Asset Management, Inc | 4,793 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Heritage Trust Co | 4,797 | $37.2 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,830 | $37.5 萬 | 0.01% | +1,270+35.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 4,840 | $37.6 萬 | 0.03% | +110+2.3% | 加碼 |
| Fruth Investment Management | 4,933 | $38.2 萬 | 0.10% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,993 | $38.7 萬 | 0.00% | +57+1.2% | 加碼 |
| Engineers Gate Manager LP | 5,203 | $40.4 萬 | 0.02% | −20,886−80.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,366 | $41.1 萬 | 0.00% | −17,827−76.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 5,454 | $42.3 萬 | 0.02% | +20.0% | 加碼 |
| Pacer Advisors, Inc. | 5,548 | $43.0 萬 | 0.00% | +66+1.2% | 加碼 |
| Barber Financial Group, Inc. | 5,577 | $43.3 萬 | 0.05% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,714 | $44.3 萬 | 0.02% | +5+0.1% | 加碼 |
| Commerce Bank | 5,756 | $44.6 萬 | 0.00% | −270−4.5% | 減碼 |
| Ethic Inc. | 5,910 | $45.9 萬 | 0.04% | +1,106+23.0% | 加碼 |
| Winton Group Ltd | 5,982 | $46.4 萬 | 0.03% | −6,484−52.0% | 減碼 |
| Profund Advisors LLC | 6,076 | $47.1 萬 | 0.02% | +245+4.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,302 | $48.9 萬 | 0.00% | +941+17.6% | 加碼 |
| Krane Funds Advisors LLC | 6,389 | $49.6 萬 | 0.01% | +282+4.6% | 加碼 |
| Herold Advisors, Inc. | 6,600 | $51.2 萬 | 0.20% | −950−12.6% | 減碼 |
| Federated Hermes, Inc. | 6,742 | $52.4 萬 | 0.00% | +211+3.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,775 | $52.6 萬 | 0.01% | +3,511+107.6% | 加碼 |
| HSBC Holdings PLC | 6,793 | $52.8 萬 | 0.00% | +2,441+56.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,899 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 7,274 | $56.4 萬 | 0.01% | −50−0.7% | 減碼 |
| US Bancorp | 7,277 | $56.5 萬 | 0.00% | +1,352+22.8% | 加碼 |
| Guggenheim Capital LLC | 7,607 | $59.0 萬 | 0.00% | +933+14.0% | 加碼 |
| Envestnet Asset Management Inc | 7,611 | $59.1 萬 | 0.00% | −471−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,689 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,756 | $60.1 萬 | 0.01% | −645−7.7% | 減碼 |
| Exchange Traded Concepts, LLC | 7,906 | $61.3 萬 | 0.01% | +141+1.8% | 加碼 |
| Xponance, Inc. | 7,947 | $61.7 萬 | 0.01% | −31−0.4% | 減碼 |
| Blueshift Asset Management, LLC | 8,124 | $63.0 萬 | 0.06% | −9,444−53.8% | 減碼 |
| Commonwealth Equity Services, LLC | 8,330 | $64.6 萬 | 0.00% | −2,502−23.1% | 減碼 |
| Bahl & Gaynor Inc | 8,328 | $64.6 萬 | 0.00% | −15−0.2% | 減碼 |
| Dearborn Partners LLC | 8,724 | $67.7 萬 | 0.02% | +1,224+16.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,883 | $68.9 萬 | 0.01% | +45+0.5% | 加碼 |
| Ingalls & Snyder LLC | 9,018 | $70.0 萬 | 0.03% | −59−0.6% | 減碼 |
| Van Eck Associates Corp | 9,370 | $72.7 萬 | 0.00% | +1,051+12.6% | 加碼 |
| Miller Howard Investments Inc | 9,406 | $73.0 萬 | 0.03% | −2,214−19.1% | 減碼 |
| Truist Financial Corp | 9,420 | $73.1 萬 | 0.00% | +9,420 | 新進 |
| Human Investing LLC | 10,376 | $80.5 萬 | 0.19% | −2,813−21.3% | 減碼 |
| Teacher Retirement System of Texas | 10,373 | $80.5 萬 | 0.00% | +1,819+21.3% | 加碼 |
| Keybank National Association | 10,673 | $82.8 萬 | 0.00% | +1,126+11.8% | 加碼 |
| Janus Henderson Group PLC | 10,780 | $83.7 萬 | 0.00% | +5,422+101.2% | 加碼 |
| New Mexico Educational Retirement Board | 11,000 | $85.3 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,071 | $85.9 萬 | 0.01% | −25,207−69.5% | 減碼 |
| Cetera Advisor Networks LLC | 11,436 | $88.7 萬 | 0.01% | +73+0.6% | 加碼 |
| HighTower Advisors, LLC | 11,572 | $90.1 萬 | 0.00% | +657+6.0% | 加碼 |
| Man Group plc | 11,893 | $92.3 萬 | 0.00% | −396−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 12,187 | $94.5 萬 | 0.00% | +3,074+33.7% | 加碼 |
| Occudo Quantitative Strategies LP | 12,767 | $99.1 萬 | 0.09% | +1,576+14.1% | 加碼 |
| TD Waterhouse Canada Inc. | 13,499 | $104.9 萬 | 0.01% | +13,499 | 新進 |
| Natixis Advisors, L.P. | 13,517 | $104.9 萬 | 0.00% | +2,474+22.4% | 加碼 |
| State of Michigan Retirement System | 13,607 | $105.6 萬 | 0.01% | +200+1.5% | 加碼 |
| Stifel Financial Corp | 13,702 | $106.3 萬 | 0.00% | −234−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 13,800 | $107.1 萬 | 0.02% | +200+1.5% | 加碼 |
| Arizona State Retirement System | 14,400 | $111.7 萬 | 0.01% | −104−0.7% | 減碼 |
| Range Financial Group LLC | 14,492 | $112.4 萬 | 0.74% | −1,456−9.1% | 減碼 |
| Capital One Financial Corp | 14,581 | $113.1 萬 | 0.14% | 00.0% | 不變 |
| Mariner, LLC | 14,599 | $113.3 萬 | 0.00% | −3,238−18.2% | 減碼 |
| Raymond James & Associates | 14,643 | $113.6 萬 | 0.00% | +1,289+9.7% | 加碼 |
| LPL Financial LLC | 15,234 | $118.2 萬 | 0.00% | +1,267+9.1% | 加碼 |
| Ensign Peak Advisors, Inc | 15,960 | $123.8 萬 | 0.00% | −41,010−72.0% | 減碼 |
| Thrivent Financial for Lutherans | 17,069 | $131.4 萬 | 0.00% | +3,085+22.1% | 加碼 |
| Cadent Capital Advisors, LLC | 17,014 | $132.0 萬 | 0.58% | +30.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,398 | $135.0 萬 | 0.01% | −500−2.8% | 減碼 |
| AQR Capital Management LLC | 18,159 | $140.5 萬 | 0.00% | −1,770−8.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,528 | $143.8 萬 | 0.05% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 19,126 | $148.4 萬 | 0.04% | −5,749−23.1% | 減碼 |
| State of Tennessee, Treasury Department | 20,000 | $155.2 萬 | 0.01% | +20,000 | 新進 |
| State Board of Administration of Florida Retirement System | 20,074 | $155.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,098 | $155.9 萬 | 0.00% | +112+0.6% | 加碼 |
| Icon Advisers Inc | 20,200 | $156.7 萬 | 0.25% | 00.0% | 不變 |