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 2 季 13F 持有人
ONE Gas, Inc. 在 2022/6/30 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
- 336
- 較 2022 年第 1 季 +21 家
- 持有股數
- 4,549 萬
- 較 2022 年第 1 季 +117.4 萬 (+2.6%)
- 總市值
- $37.0 億
- 較 2022 年第 1 季 −$2.13 億 (−5.5%)
- 新進機構
- 45
- 另有 123 家加碼
- 清倉機構
- 24
- 另有 88 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,788,542 | $5.51 億 | 0.02% | +507,436+8.1% | 加碼 |
| Vanguard Group Inc | 6,038,604 | $4.90 億 | 0.01% | +145,270+2.5% | 加碼 |
| American Century Companies Inc | 3,637,201 | $2.95 億 | 0.24% | −226,026−5.9% | 減碼 |
| Price T Rowe Associates Inc | 2,383,887 | $1.94 億 | 0.02% | −648,739−21.4% | 減碼 |
| State Street Corp | 2,017,284 | $1.64 億 | 0.01% | +5,321+0.3% | 加碼 |
| Victory Capital Management Inc | 1,326,113 | $1.08 億 | 0.12% | −34,467−2.5% | 減碼 |
| Goldman Sachs Group Inc | 1,146,402 | $9,308 萬 | 0.03% | −248,781−17.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 970,656 | $7,881 萬 | 0.60% | +242,882+33.4% | 加碼 |
| Eaton Vance Management | 953,817 | $7,744 萬 | 0.11% | −7,386−0.8% | 減碼 |
| Geode Capital Management, LLC | 949,486 | $7,709 萬 | 0.01% | +13,946+1.5% | 加碼 |
| Bank of New York Mellon Corp | 858,367 | $6,969 萬 | 0.02% | −9,636−1.1% | 減碼 |
| Boston Trust Walden Corp | 815,573 | $6,622 萬 | 0.63% | +13,097+1.6% | 加碼 |
| Schroder Investment Management Group | 818,641 | $6,615 萬 | 0.10% | −38,182−4.5% | 減碼 |
| First Trust Advisors LP | 791,643 | $6,427 萬 | 0.08% | +11,519+1.5% | 加碼 |
| Energy Income Partners, LLC | 735,080 | $5,968 萬 | 1.38% | +4,143+0.6% | 加碼 |
| Northern Trust Corp | 713,457 | $5,793 萬 | 0.01% | +3,615+0.5% | 加碼 |
| Massachusetts Financial Services Co | 623,972 | $5,066 萬 | 0.02% | +15,873+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 600,973 | $4,879 萬 | 0.02% | +8,494+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 586,444 | $4,761 萬 | 0.02% | +12,727+2.2% | 加碼 |
| Ardevora Asset Management LLP | 583,161 | $4,735 萬 | 0.77% | −63,222−9.8% | 減碼 |
| Duff & Phelps Investment Management Co | 576,000 | $4,677 萬 | 0.58% | 00.0% | 不變 |
| Janus Henderson Group PLC | 510,712 | $4,146 萬 | 0.03% | +499,931+4,637.1% | 加碼 |
| Norges Bank | 505,315 | $4,103 萬 | 0.01% | −4,387−0.9% | 減碼 |
| Invesco Ltd. | 478,759 | $3,887 萬 | 0.01% | +28,571+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 468,634 | $3,805 萬 | 0.01% | −12,969−2.7% | 減碼 |
| Millennium Management LLC | 466,709 | $3,789 萬 | 0.05% | +123,455+36.0% | 加碼 |
| FMR LLC | 456,989 | $3,710 萬 | 0.00% | +170,979+59.8% | 加碼 |
| Wellington Management Group LLP | 395,680 | $3,213 萬 | 0.01% | +16,552+4.4% | 加碼 |
| Legal & General Group Plc | 391,902 | $3,182 萬 | 0.01% | −38,646−9.0% | 減碼 |
| Ameriprise Financial Inc | 381,196 | $3,095 萬 | 0.01% | +58,355+18.1% | 加碼 |
| Morgan Stanley | 357,648 | $2,904 萬 | 0.00% | +153,693+75.4% | 加碼 |
| JPMorgan Chase & Co | 280,674 | $2,279 萬 | 0.00% | +85,640+43.9% | 加碼 |
| ProShare Advisors LLC | 274,871 | $2,232 萬 | 0.07% | −37,626−12.0% | 減碼 |
| Principal Financial Group Inc | 247,893 | $2,013 萬 | 0.01% | +66,683+36.8% | 加碼 |
| Zimmer Partners, LP | 220,000 | $1,786 萬 | 0.38% | +26,000+13.4% | 加碼 |
| Standard Life Aberdeen plc | 217,612 | $1,759 萬 | 0.06% | +217,612 | 新進 |
| Gabelli Funds LLC | 185,500 | $1,506 萬 | 0.12% | 00.0% | 不變 |
| Rhumbline Advisers | 182,155 | $1,479 萬 | 0.02% | +15,703+9.4% | 加碼 |
| ExodusPoint Capital Management, LP | 175,925 | $1,428 萬 | 0.20% | +49,500+39.2% | 加碼 |
| SEI Investments Co | 166,503 | $1,352 萬 | 0.03% | +3,015+1.8% | 加碼 |
| Retirement Systems of Alabama | 158,255 | $1,285 萬 | 0.06% | +942+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 136,006 | $1,104 萬 | 0.32% | +38,777+39.9% | 加碼 |
| Citadel Advisors LLC | 128,350 | $1,042 萬 | 0.01% | −27,524−17.7% | 減碼 |
| Bank of America Corp | 127,140 | $1,032 萬 | 0.00% | −92,619−42.1% | 減碼 |
| Swiss National Bank | 126,413 | $1,026 萬 | 0.01% | −300−0.2% | 減碼 |
| Alliancebernstein L.P. | 124,132 | $1,008 萬 | 0.00% | −616−0.5% | 減碼 |
| Vident Investment Advisory, LLC | 122,374 | $993.3 萬 | 0.30% | +3,204+2.7% | 加碼 |
| Tortoise Index Solutions, LLC | 122,163 | $991.8 萬 | 1.87% | +3,039+2.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 118,150 | $959.3 萬 | 1.23% | −46,675−28.3% | 減碼 |
| British Columbia Investment Management Corp | 118,000 | $958.0 萬 | 0.09% | −18,000−13.2% | 減碼 |
| California Public Employees Retirement System | 114,226 | $927.4 萬 | 0.01% | +530.0% | 加碼 |
| American International Group, Inc. | 113,974 | $925.4 萬 | 0.06% | −2,435−2.1% | 減碼 |
| Allianz Asset Management GmbH | 106,423 | $864.0 萬 | 0.01% | +83,124+356.8% | 加碼 |
| Hennessy Advisors Inc | 105,375 | $855.5 萬 | 0.51% | −7,200−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 102,064 | $828.7 萬 | 0.00% | −3,727−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,923 | $657.0 萬 | 0.07% | +2,720+3.5% | 加碼 |
| State of Wisconsin Investment Board | 80,659 | $654.9 萬 | 0.02% | −48,341−37.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 77,764 | $631.3 萬 | 0.01% | −16,843−17.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,475 | $620.9 萬 | 0.05% | +57,652+306.3% | 加碼 |
| Mutual of America Capital Management LLC | 74,888 | $608.0 萬 | 0.08% | +26,021+53.2% | 加碼 |
| Bank of Montreal | 73,966 | $604.4 萬 | 0.00% | +49,612+203.7% | 加碼 |
| New York State Teachers Retirement System | 72,725 | $590.5 萬 | 0.01% | +200+0.3% | 加碼 |
| Squarepoint Ops LLC | 72,157 | $585.8 萬 | 0.05% | +38,856+116.7% | 加碼 |
| California State Teachers Retirement System | 68,714 | $557.9 萬 | 0.01% | +542+0.8% | 加碼 |
| Great West Life Assurance Co | 67,082 | $544.9 萬 | 0.01% | +3,276+5.1% | 加碼 |
| Nordea Investment Management AB | 67,348 | $544.8 萬 | 0.01% | −8,091−10.7% | 減碼 |
| Westpac Banking Corp | 66,066 | $536.4 萬 | 0.07% | +200+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,415 | $531.1 萬 | 0.00% | −113−0.2% | 減碼 |
| MetLife Investment Management | 61,779 | $501.6 萬 | 0.04% | +451+0.7% | 加碼 |
| Deutsche Bank AG | 58,801 | $477.4 萬 | 0.00% | −2,458−4.0% | 減碼 |
| Credit Suisse AG | 53,663 | $435.7 萬 | 0.00% | +5,974+12.5% | 加碼 |
| Putnam Investments LLC | 49,411 | $401.2 萬 | 0.01% | +4,402+9.8% | 加碼 |
| New York State Common Retirement Fund | 48,035 | $390.0 萬 | 0.01% | −148−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,409 | $384.9 萬 | 0.01% | −9,822−17.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 46,737 | $379.5 萬 | 0.04% | 00.0% | 不變 |
| Ancora Advisors, LLC | 46,430 | $377.0 萬 | 0.11% | −10,020−17.8% | 減碼 |
| TD Asset Management Inc | 46,264 | $375.6 萬 | 0.00% | −12,808−21.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,234 | $367.3 萬 | 0.01% | +9,941+28.2% | 加碼 |
| Magellan Asset Management Ltd | 43,177 | $350.6 萬 | 0.02% | +276+0.6% | 加碼 |
| Voya Investment Management LLC | 42,017 | $341.1 萬 | 0.01% | +1,642+4.1% | 加碼 |
| Texas Permanent School Fund | 39,095 | $317.4 萬 | 0.05% | +1,104+2.9% | 加碼 |
| Barclays PLC | 38,760 | $314.6 萬 | 0.00% | +10,992+39.6% | 加碼 |
| Wells Fargo & Company | 37,937 | $307.9 萬 | 0.00% | −36,525−49.1% | 減碼 |
| Voloridge Investment Management, LLC | 35,098 | $285.0 萬 | 0.01% | +35,098 | 新進 |
| Amalgamated Bank | 35,000 | $284.2 萬 | 0.03% | +936+2.7% | 加碼 |
| HSBC Holdings PLC | 33,706 | $273.9 萬 | 0.00% | +23,272+223.0% | 加碼 |
| Macquarie Group Ltd | 27,603 | $271.2 萬 | 0.00% | −3,813−12.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,668 | $265.2 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 30,184 | $245.1 萬 | 0.03% | +940+3.2% | 加碼 |
| NFJ Investment Group, LLC | 30,020 | $243.7 萬 | 0.06% | −85,002−73.9% | 減碼 |
| Captrust Financial Advisors | 29,419 | $238.9 萬 | 0.02% | +66+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 27,659 | $224.3 萬 | 0.00% | −52,576−65.5% | 減碼 |
| Nisa Investment Advisors, LLC | 26,857 | $218.1 萬 | 0.02% | −1,000−3.6% | 減碼 |
| Natixis Advisors, L.P. | 25,548 | $207.4 萬 | 0.01% | +11,347+79.9% | 加碼 |
| Comerica Bank | 25,060 | $206.1 萬 | 0.02% | −794−3.1% | 減碼 |
| Creative Planning | 25,302 | $205.4 萬 | 0.00% | +3,413+15.6% | 加碼 |
| Balyasny Asset Management LLC | 25,240 | $204.9 萬 | 0.01% | +12,210+93.7% | 加碼 |
| Royal Bank of Canada | 25,200 | $204.7 萬 | 0.00% | −341−1.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,050 | $195.3 萬 | 0.22% | +24,050 | 新進 |
| Federated Hermes, Inc. | 24,044 | $195.2 萬 | 0.01% | +7,634+46.5% | 加碼 |