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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 13,032 | $105.8 萬 | 0.00% | +1,359+11.6% | 加碼 |
| Walleye Capital LLC | 13,531 | $109.9 萬 | 0.03% | −11,870−46.7% | 減碼 |
| State of Michigan Retirement System | 13,804 | $112.1 萬 | 0.01% | +200+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 14,191 | $115.2 萬 | 0.00% | +188+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 14,200 | $116.8 萬 | 0.03% | +200+1.4% | 加碼 |
| Trexquant Investment LP | 14,526 | $117.9 萬 | 0.05% | +11,124+327.0% | 加碼 |
| Arizona State Retirement System | 14,535 | $118.0 萬 | 0.01% | +49+0.3% | 加碼 |
| Range Financial Group LLC | 14,583 | $118.4 萬 | 0.86% | −771−5.0% | 減碼 |
| Occudo Quantitative Strategies LP | 15,002 | $121.8 萬 | 0.10% | +2,198+17.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,471 | $125.6 萬 | 0.02% | −1,527−9.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,533 | $126.1 萬 | 0.00% | +15,533 | 新進 |
| Ensign Peak Advisors, Inc | 15,960 | $129.6 萬 | 0.00% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 16,945 | $137.6 萬 | 0.81% | −72−0.4% | 減碼 |
| LPL Financial LLC | 16,995 | $138.0 萬 | 0.00% | +623+3.8% | 加碼 |
| UBS Group AG | 17,362 | $141.0 萬 | 0.00% | +1,470+9.2% | 加碼 |
| Winton Group Ltd | 17,763 | $144.2 萬 | 0.08% | +8,337+88.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 18,090 | $146.9 萬 | 0.07% | +18,090 | 新進 |
| Ameritas Investment Partners, Inc. | 18,528 | $150.4 萬 | 0.06% | 00.0% | 不變 |
| Man Group plc | – | $158.7 萬 | 0.01% | – | – |
| SG Americas Securities, LLC | 19,548 | $158.7 萬 | 0.02% | +13,892+245.6% | 加碼 |
| Verition Fund Management LLC | 19,869 | $161.3 萬 | 0.03% | +12,966+187.8% | 加碼 |
| State of Tennessee, Treasury Department | 20,000 | $162.4 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 20,063 | $162.9 萬 | 0.00% | +16,363+442.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,074 | $163.0 萬 | 0.00% | 00.0% | 不變 |
| Icon Advisers Inc | 20,200 | $164.0 萬 | 0.38% | 00.0% | 不變 |
| Renaissance Technologies LLC | 20,600 | $167.3 萬 | 0.00% | +20,600 | 新進 |
| Jennison Associates LLC | 20,705 | $168.1 萬 | 0.00% | −126−0.6% | 減碼 |
| Stifel Financial Corp | 21,203 | $172.1 萬 | 0.00% | +195+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,387 | $173.6 萬 | 0.00% | −842−3.8% | 減碼 |
| Citigroup Inc | 21,423 | $174.0 萬 | 0.00% | +1,833+9.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 21,608 | $175.4 萬 | 0.08% | −127−0.6% | 減碼 |
| AlphaCrest Capital Management LLC | 21,668 | $175.9 萬 | 0.08% | +17,220+387.1% | 加碼 |
| Mariner, LLC | 22,152 | $179.9 萬 | 0.01% | +3,218+17.0% | 加碼 |
| Albert D Mason Inc | 22,497 | $182.6 萬 | 1.36% | −123−0.5% | 減碼 |
| AQR Capital Management LLC | 22,569 | $182.6 萬 | 0.00% | +3,443+18.0% | 加碼 |
| Bokf, NA | 23,811 | $193.4 萬 | 0.04% | +21+0.1% | 加碼 |
| Federated Hermes, Inc. | 24,044 | $195.2 萬 | 0.01% | +7,634+46.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,050 | $195.3 萬 | 0.22% | +24,050 | 新進 |
| Royal Bank of Canada | 25,200 | $204.7 萬 | 0.00% | −341−1.3% | 減碼 |
| Balyasny Asset Management LLC | 25,240 | $204.9 萬 | 0.01% | +12,210+93.7% | 加碼 |
| Creative Planning | 25,302 | $205.4 萬 | 0.00% | +3,413+15.6% | 加碼 |
| Comerica Bank | 25,060 | $206.1 萬 | 0.02% | −794−3.1% | 減碼 |
| Natixis Advisors, L.P. | 25,548 | $207.4 萬 | 0.01% | +11,347+79.9% | 加碼 |
| Nisa Investment Advisors, LLC | 26,857 | $218.1 萬 | 0.02% | −1,000−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 27,659 | $224.3 萬 | 0.00% | −52,576−65.5% | 減碼 |
| Captrust Financial Advisors | 29,419 | $238.9 萬 | 0.02% | +66+0.2% | 加碼 |
| NFJ Investment Group, LLC | 30,020 | $243.7 萬 | 0.06% | −85,002−73.9% | 減碼 |
| Yousif Capital Management, LLC | 30,184 | $245.1 萬 | 0.03% | +940+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,668 | $265.2 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 27,603 | $271.2 萬 | 0.00% | −3,813−12.1% | 減碼 |
| HSBC Holdings PLC | 33,706 | $273.9 萬 | 0.00% | +23,272+223.0% | 加碼 |
| Amalgamated Bank | 35,000 | $284.2 萬 | 0.03% | +936+2.7% | 加碼 |
| Voloridge Investment Management, LLC | 35,098 | $285.0 萬 | 0.01% | +35,098 | 新進 |
| Wells Fargo & Company | 37,937 | $307.9 萬 | 0.00% | −36,525−49.1% | 減碼 |
| Barclays PLC | 38,760 | $314.6 萬 | 0.00% | +10,992+39.6% | 加碼 |
| Texas Permanent School Fund | 39,095 | $317.4 萬 | 0.05% | +1,104+2.9% | 加碼 |
| Voya Investment Management LLC | 42,017 | $341.1 萬 | 0.01% | +1,642+4.1% | 加碼 |
| Magellan Asset Management Ltd | 43,177 | $350.6 萬 | 0.02% | +276+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,234 | $367.3 萬 | 0.01% | +9,941+28.2% | 加碼 |
| TD Asset Management Inc | 46,264 | $375.6 萬 | 0.00% | −12,808−21.7% | 減碼 |
| Ancora Advisors, LLC | 46,430 | $377.0 萬 | 0.11% | −10,020−17.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 46,737 | $379.5 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 47,409 | $384.9 萬 | 0.01% | −9,822−17.2% | 減碼 |
| New York State Common Retirement Fund | 48,035 | $390.0 萬 | 0.01% | −148−0.3% | 減碼 |
| Putnam Investments LLC | 49,411 | $401.2 萬 | 0.01% | +4,402+9.8% | 加碼 |
| Credit Suisse AG | 53,663 | $435.7 萬 | 0.00% | +5,974+12.5% | 加碼 |
| Deutsche Bank AG | 58,801 | $477.4 萬 | 0.00% | −2,458−4.0% | 減碼 |
| MetLife Investment Management | 61,779 | $501.6 萬 | 0.04% | +451+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,415 | $531.1 萬 | 0.00% | −113−0.2% | 減碼 |
| Westpac Banking Corp | 66,066 | $536.4 萬 | 0.07% | +200+0.3% | 加碼 |
| Nordea Investment Management AB | 67,348 | $544.8 萬 | 0.01% | −8,091−10.7% | 減碼 |
| Great West Life Assurance Co | 67,082 | $544.9 萬 | 0.01% | +3,276+5.1% | 加碼 |
| California State Teachers Retirement System | 68,714 | $557.9 萬 | 0.01% | +542+0.8% | 加碼 |
| Squarepoint Ops LLC | 72,157 | $585.8 萬 | 0.05% | +38,856+116.7% | 加碼 |
| New York State Teachers Retirement System | 72,725 | $590.5 萬 | 0.01% | +200+0.3% | 加碼 |
| Bank of Montreal | 73,966 | $604.4 萬 | 0.00% | +49,612+203.7% | 加碼 |
| Mutual of America Capital Management LLC | 74,888 | $608.0 萬 | 0.08% | +26,021+53.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 76,475 | $620.9 萬 | 0.05% | +57,652+306.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 77,764 | $631.3 萬 | 0.01% | −16,843−17.8% | 減碼 |
| State of Wisconsin Investment Board | 80,659 | $654.9 萬 | 0.02% | −48,341−37.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,923 | $657.0 萬 | 0.07% | +2,720+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 102,064 | $828.7 萬 | 0.00% | −3,727−3.5% | 減碼 |
| Hennessy Advisors Inc | 105,375 | $855.5 萬 | 0.51% | −7,200−6.4% | 減碼 |
| Allianz Asset Management GmbH | 106,423 | $864.0 萬 | 0.01% | +83,124+356.8% | 加碼 |
| American International Group, Inc. | 113,974 | $925.4 萬 | 0.06% | −2,435−2.1% | 減碼 |
| California Public Employees Retirement System | 114,226 | $927.4 萬 | 0.01% | +530.0% | 加碼 |
| British Columbia Investment Management Corp | 118,000 | $958.0 萬 | 0.09% | −18,000−13.2% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 118,150 | $959.3 萬 | 1.23% | −46,675−28.3% | 減碼 |
| Tortoise Index Solutions, LLC | 122,163 | $991.8 萬 | 1.87% | +3,039+2.6% | 加碼 |
| Vident Investment Advisory, LLC | 122,374 | $993.3 萬 | 0.30% | +3,204+2.7% | 加碼 |
| Alliancebernstein L.P. | 124,132 | $1,008 萬 | 0.00% | −616−0.5% | 減碼 |
| Swiss National Bank | 126,413 | $1,026 萬 | 0.01% | −300−0.2% | 減碼 |
| Bank of America Corp | 127,140 | $1,032 萬 | 0.00% | −92,619−42.1% | 減碼 |
| Citadel Advisors LLC | 128,350 | $1,042 萬 | 0.01% | −27,524−17.7% | 減碼 |
| Tudor Investment Corp Et Al | 136,006 | $1,104 萬 | 0.32% | +38,777+39.9% | 加碼 |
| Retirement Systems of Alabama | 158,255 | $1,285 萬 | 0.06% | +942+0.6% | 加碼 |
| SEI Investments Co | 166,503 | $1,352 萬 | 0.03% | +3,015+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 175,925 | $1,428 萬 | 0.20% | +49,500+39.2% | 加碼 |
| Rhumbline Advisers | 182,155 | $1,479 萬 | 0.02% | +15,703+9.4% | 加碼 |
| Gabelli Funds LLC | 185,500 | $1,506 萬 | 0.12% | 00.0% | 不變 |