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。
2022 年第 1 季 13F 持有人
ONE Gas, Inc. 在 2022/3/31 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
- 323
- 較 2021 年第 4 季 +18 家
- 持有股數
- 4,458 萬
- 較 2021 年第 4 季 +36.5 萬 (+0.8%)
- 總市值
- $39.3 億
- 較 2021 年第 4 季 +$5.01 億 (+14.6%)
- 新進機構
- 42
- 另有 106 家加碼
- 清倉機構
- 24
- 另有 95 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,281,106 | $5.54 億 | 0.01% | −267,712−4.1% | 減碼 |
| Vanguard Group Inc | 5,893,334 | $5.20 億 | 0.01% | +68,538+1.2% | 加碼 |
| American Century Companies Inc | 3,863,227 | $3.41 億 | 0.23% | −276,111−6.7% | 減碼 |
| Price T Rowe Associates Inc | 3,032,626 | $2.68 億 | 0.03% | −127,978−4.0% | 減碼 |
| State Street Corp | 2,011,963 | $1.78 億 | 0.01% | +258,905+14.8% | 加碼 |
| Goldman Sachs Group Inc | 1,395,183 | $1.23 億 | 0.03% | −26,800−1.9% | 減碼 |
| Victory Capital Management Inc | 1,360,580 | $1.20 億 | 0.12% | +140,451+11.5% | 加碼 |
| Eaton Vance Management | 961,203 | $8,482 萬 | 0.10% | +89,588+10.3% | 加碼 |
| Geode Capital Management, LLC | 935,540 | $8,255 萬 | 0.01% | +30,671+3.4% | 加碼 |
| Bank of New York Mellon Corp | 868,003 | $7,659 萬 | 0.01% | +10,129+1.2% | 加碼 |
| Schroder Investment Management Group | 856,823 | $7,583 萬 | 0.10% | +856,823 | 新進 |
| Boston Trust Walden Corp | 802,476 | $7,081 萬 | 0.58% | +57,470+7.7% | 加碼 |
| First Trust Advisors LP | 780,124 | $6,884 萬 | 0.07% | −129,094−14.2% | 減碼 |
| Energy Income Partners, LLC | 730,937 | $6,450 萬 | 1.39% | −218,008−23.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 727,774 | $6,422 萬 | 0.42% | −9,905−1.3% | 減碼 |
| Northern Trust Corp | 709,842 | $6,264 萬 | 0.01% | −16,990−2.3% | 減碼 |
| Ardevora Asset Management LLP | 646,383 | $5,704 萬 | 0.74% | −307,854−32.3% | 減碼 |
| Massachusetts Financial Services Co | 608,099 | $5,366 萬 | 0.02% | +11,977+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 592,479 | $5,228 萬 | 0.02% | +27,101+4.8% | 加碼 |
| Duff & Phelps Investment Management Co | 576,000 | $5,083 萬 | 0.59% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 573,717 | $5,063 萬 | 0.02% | +19,877+3.6% | 加碼 |
| Norges Bank | 509,702 | $4,498 萬 | 0.01% | +91,500+21.9% | 加碼 |
| Nuveen Asset Management, LLC | 481,603 | $4,069 萬 | 0.01% | +26,033+5.7% | 加碼 |
| Invesco Ltd. | 450,188 | $3,973 萬 | 0.01% | −50,826−10.1% | 減碼 |
| Legal & General Group Plc | 430,548 | $3,799 萬 | 0.01% | −21,724−4.8% | 減碼 |
| Wellington Management Group LLP | 379,128 | $3,345 萬 | 0.01% | +379,128 | 新進 |
| Millennium Management LLC | 343,254 | $3,029 萬 | 0.04% | +233,595+213.0% | 加碼 |
| Ameriprise Financial Inc | 322,841 | $2,849 萬 | 0.01% | +7,405+2.3% | 加碼 |
| ProShare Advisors LLC | 312,497 | $2,757 萬 | 0.06% | −11,611−3.6% | 減碼 |
| FMR LLC | 286,010 | $2,524 萬 | 0.00% | +219,336+329.0% | 加碼 |
| Bank of America Corp | 219,759 | $1,939 萬 | 0.00% | −2,813−1.3% | 減碼 |
| Morgan Stanley | 203,955 | $1,800 萬 | 0.00% | −92,829−31.3% | 減碼 |
| JPMorgan Chase & Co | 195,034 | $1,721 萬 | 0.00% | −37,393−16.1% | 減碼 |
| Zimmer Partners, LP | 194,000 | $1,712 萬 | 0.25% | +6,500+3.5% | 加碼 |
| Gabelli Funds LLC | 185,500 | $1,637 萬 | 0.11% | 00.0% | 不變 |
| Principal Financial Group Inc | 181,210 | $1,599 萬 | 0.01% | −1,907−1.0% | 減碼 |
| Rhumbline Advisers | 166,452 | $1,469 萬 | 0.02% | −3,110−1.8% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 164,825 | $1,454 萬 | 1.61% | +22,465+15.8% | 加碼 |
| SEI Investments Co | 163,488 | $1,443 萬 | 0.03% | +18,408+12.7% | 加碼 |
| Retirement Systems of Alabama | 157,313 | $1,388 萬 | 0.05% | +141+0.1% | 加碼 |
| Citadel Advisors LLC | 155,874 | $1,376 萬 | 0.02% | +155,874 | 新進 |
| British Columbia Investment Management Corp | 136,000 | $1,200 萬 | 0.08% | −20,153−12.9% | 減碼 |
| State of Wisconsin Investment Board | 129,000 | $1,138 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 126,713 | $1,118 萬 | 0.01% | +9,100+7.7% | 加碼 |
| ExodusPoint Capital Management, LP | 126,425 | $1,116 萬 | 0.16% | +64,014+102.6% | 加碼 |
| Alliancebernstein L.P. | 124,748 | $1,101 萬 | 0.00% | +2,279+1.9% | 加碼 |
| Vident Investment Advisory, LLC | 119,170 | $1,052 萬 | 0.27% | +14,242+13.6% | 加碼 |
| Tortoise Index Solutions, LLC | 119,124 | $1,051 萬 | 1.90% | +14,242+13.6% | 加碼 |
| American International Group, Inc. | 116,409 | $1,027 萬 | 0.06% | −1,672−1.4% | 減碼 |
| NFJ Investment Group, LLC | 115,022 | $1,015 萬 | 0.21% | −167,275−59.3% | 減碼 |
| Parametric Portfolio Associates LLC | 114,589 | $1,011 萬 | 0.01% | +6,295+5.8% | 加碼 |
| California Public Employees Retirement System | 114,173 | $1,008 萬 | 0.01% | −2,321−2.0% | 減碼 |
| Hennessy Advisors Inc | 112,575 | $993.4 萬 | 0.52% | −1,300−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 105,791 | $933.5 萬 | 0.00% | +22,720+27.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 102,049 | $900.5 萬 | 0.05% | +2,214+2.2% | 加碼 |
| Tudor Investment Corp Et Al | 97,229 | $857.9 萬 | 0.22% | +67,501+227.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 94,607 | $834.8 萬 | 0.01% | +356+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 80,235 | $707.7 萬 | 0.01% | +7,782+10.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,203 | $690.1 萬 | 0.07% | +18,357+30.7% | 加碼 |
| Nordea Investment Management AB | 75,439 | $671.2 萬 | 0.01% | +993+1.3% | 加碼 |
| Wells Fargo & Company | 74,462 | $657.1 萬 | 0.00% | −16,196−17.9% | 減碼 |
| New York State Teachers Retirement System | 72,525 | $640.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 68,172 | $601.5 萬 | 0.01% | −5,840−7.9% | 減碼 |
| Great West Life Assurance Co | 63,806 | $589.2 萬 | 0.01% | +7,407+13.1% | 加碼 |
| Westpac Banking Corp | 65,866 | $581.2 萬 | 0.07% | −32,973−33.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,528 | $578.2 萬 | 0.00% | −20,513−23.8% | 減碼 |
| MetLife Investment Management | 61,328 | $541.2 萬 | 0.04% | +17,657+40.4% | 加碼 |
| Deutsche Bank AG | 61,259 | $540.5 萬 | 0.00% | −5,986−8.9% | 減碼 |
| TD Asset Management Inc | 59,072 | $521.3 萬 | 0.00% | −19,466−24.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,231 | $505.0 萬 | 0.01% | +57,231 | 新進 |
| Ancora Advisors, LLC | 56,450 | $498.1 萬 | 0.12% | +18,580+49.1% | 加碼 |
| Mutual of America Capital Management LLC | 48,867 | $431.2 萬 | 0.05% | +940+2.0% | 加碼 |
| New York State Common Retirement Fund | 48,183 | $425.2 萬 | 0.00% | +10,151+26.7% | 加碼 |
| Credit Suisse AG | 47,689 | $420.7 萬 | 0.00% | −7,496−13.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 46,737 | $412.4 萬 | 0.04% | −599−1.3% | 減碼 |
| Putnam Investments LLC | 45,009 | $397.2 萬 | 0.01% | −1,091−2.4% | 減碼 |
| Magellan Asset Management Ltd | 42,901 | $378.6 萬 | 0.01% | −4,856−10.2% | 減碼 |
| Voya Investment Management LLC | 40,375 | $356.3 萬 | 0.01% | +20,277+100.9% | 加碼 |
| Texas Permanent School Fund | 37,991 | $335.2 萬 | 0.05% | −813−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,293 | $311.4 萬 | 0.01% | −35,272−50.0% | 減碼 |
| Prudential Financial Inc | 34,320 | $302.9 萬 | 0.00% | −52,004−60.2% | 減碼 |
| Amalgamated Bank | 34,064 | $300.6 萬 | 0.02% | −1,516−4.3% | 減碼 |
| Amalgamated Financial Corp. | 34,064 | $300.6 萬 | 0.02% | +34,064 | 新進 |
| Squarepoint Ops LLC | 33,301 | $293.8 萬 | 0.02% | −4,785−12.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,668 | $288.3 萬 | 0.01% | −8,666−21.0% | 減碼 |
| Macquarie Group Ltd | 31,416 | $277.2 萬 | 0.00% | −50.0% | 減碼 |
| Captrust Financial Advisors | 29,353 | $259.0 萬 | 0.02% | +2,917+11.0% | 加碼 |
| Yousif Capital Management, LLC | 29,244 | $258.0 萬 | 0.03% | +1,601+5.8% | 加碼 |
| Nisa Investment Advisors, LLC | 27,857 | $245.8 萬 | 0.02% | +1,297+4.9% | 加碼 |
| Barclays PLC | 27,768 | $245.1 萬 | 0.00% | −47,358−63.0% | 減碼 |
| Holocene Advisors, LP | 27,248 | $240.4 萬 | 0.01% | −11,766−30.2% | 減碼 |
| Comerica Bank | 25,854 | $230.6 萬 | 0.02% | +1,782+7.4% | 加碼 |
| Royal Bank of Canada | 25,541 | $225.4 萬 | 0.00% | −13,183−34.0% | 減碼 |
| Walleye Capital LLC | 25,401 | $224.1 萬 | 0.06% | −22,599−47.1% | 減碼 |
| Bank of Montreal | 24,354 | $215.7 萬 | 0.00% | +682+2.9% | 加碼 |
| Engineers Gate Manager LP | 24,101 | $212.7 萬 | 0.08% | +18,898+363.2% | 加碼 |
| Bokf, NA | 23,790 | $209.9 萬 | 0.03% | +434+1.9% | 加碼 |
| Allianz Asset Management GmbH | 23,299 | $205.6 萬 | 0.00% | −22,208−48.8% | 減碼 |
| Albert D Mason Inc | 22,620 | $199.6 萬 | 1.28% | −13−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,229 | $196.2 萬 | 0.00% | −664−2.9% | 減碼 |