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 |
|---|---|---|---|---|---|
| Bokf, NA | 23,811 | $193.4 萬 | 0.04% | +21+0.1% | 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 |
| Mariner, LLC | 22,152 | $179.9 萬 | 0.01% | +3,218+17.0% | 加碼 |
| AlphaCrest Capital Management LLC | 21,668 | $175.9 萬 | 0.08% | +17,220+387.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 21,608 | $175.4 萬 | 0.08% | −127−0.6% | 減碼 |
| Citigroup Inc | 21,423 | $174.0 萬 | 0.00% | +1,833+9.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,387 | $173.6 萬 | 0.00% | −842−3.8% | 減碼 |
| Stifel Financial Corp | 21,203 | $172.1 萬 | 0.00% | +195+0.9% | 加碼 |
| Jennison Associates LLC | 20,705 | $168.1 萬 | 0.00% | −126−0.6% | 減碼 |
| Renaissance Technologies LLC | 20,600 | $167.3 萬 | 0.00% | +20,600 | 新進 |
| Icon Advisers Inc | 20,200 | $164.0 萬 | 0.38% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,074 | $163.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 20,063 | $162.9 萬 | 0.00% | +16,363+442.2% | 加碼 |
| State of Tennessee, Treasury Department | 20,000 | $162.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 19,869 | $161.3 萬 | 0.03% | +12,966+187.8% | 加碼 |
| 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 |
| Ameritas Investment Partners, Inc. | 18,528 | $150.4 萬 | 0.06% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 18,090 | $146.9 萬 | 0.07% | +18,090 | 新進 |
| Winton Group Ltd | 17,763 | $144.2 萬 | 0.08% | +8,337+88.4% | 加碼 |
| UBS Group AG | 17,362 | $141.0 萬 | 0.00% | +1,470+9.2% | 加碼 |
| LPL Financial LLC | 16,995 | $138.0 萬 | 0.00% | +623+3.8% | 加碼 |
| Cadent Capital Advisors, LLC | 16,945 | $137.6 萬 | 0.81% | −72−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 15,960 | $129.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,533 | $126.1 萬 | 0.00% | +15,533 | 新進 |
| Oregon Public Employees Retirement Fund | 15,471 | $125.6 萬 | 0.02% | −1,527−9.0% | 減碼 |
| Occudo Quantitative Strategies LP | 15,002 | $121.8 萬 | 0.10% | +2,198+17.2% | 加碼 |
| Range Financial Group LLC | 14,583 | $118.4 萬 | 0.86% | −771−5.0% | 減碼 |
| Arizona State Retirement System | 14,535 | $118.0 萬 | 0.01% | +49+0.3% | 加碼 |
| Trexquant Investment LP | 14,526 | $117.9 萬 | 0.05% | +11,124+327.0% | 加碼 |
| Louisiana State Employees Retirement System | 14,200 | $116.8 萬 | 0.03% | +200+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 14,191 | $115.2 萬 | 0.00% | +188+1.3% | 加碼 |
| State of Michigan Retirement System | 13,804 | $112.1 萬 | 0.01% | +200+1.5% | 加碼 |
| Walleye Capital LLC | 13,531 | $109.9 萬 | 0.03% | −11,870−46.7% | 減碼 |
| Raymond James & Associates | 13,032 | $105.8 萬 | 0.00% | +1,359+11.6% | 加碼 |
| Quantbot Technologies LP | 12,897 | $104.7 萬 | 0.10% | +10,511+440.5% | 加碼 |
| TD Waterhouse Canada Inc. | 11,785 | $99.3 萬 | 0.01% | −900−7.1% | 減碼 |
| HighTower Advisors, LLC | 11,968 | $96.9 萬 | 0.00% | +185+1.6% | 加碼 |
| Ergoteles LLC | 11,806 | $95.9 萬 | 0.03% | +11,806 | 新進 |
| Algert Global LLC | 11,473 | $93.1 萬 | 0.07% | +5,370+88.0% | 加碼 |
| Cetera Advisor Networks LLC | 11,395 | $92.5 萬 | 0.01% | −41−0.4% | 減碼 |
| Glenmede Trust Co NA | 11,394 | $92.5 萬 | 0.01% | +14+0.1% | 加碼 |
| Versor Investments LP | 10,414 | $84.6 萬 | 0.03% | +10,414 | 新進 |
| Van Eck Associates Corp | 10,224 | $83.0 萬 | 0.00% | +108+1.1% | 加碼 |
| Miller Howard Investments Inc | 10,146 | $82.4 萬 | 0.03% | +94+0.9% | 加碼 |
| Envestnet Asset Management Inc | 9,063 | $73.6 萬 | 0.00% | −28−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,054 | $73.5 萬 | 0.02% | +153+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,987 | $73.0 萬 | 0.01% | −3,417−27.5% | 減碼 |
| HRT Financial LP | 8,674 | $70.4 萬 | 0.01% | −8,056−48.2% | 減碼 |
| Ingalls & Snyder LLC | 8,657 | $70.3 萬 | 0.04% | −50−0.6% | 減碼 |
| Teacher Retirement System of Texas | 8,536 | $69.3 萬 | 0.00% | −2,554−23.0% | 減碼 |
| New Mexico Educational Retirement Board | 8,500 | $69.0 萬 | 0.03% | −2,500−22.7% | 減碼 |
| Human Investing LLC | 8,413 | $68.3 萬 | 0.17% | −901−9.7% | 減碼 |
| Xponance, Inc. | 8,386 | $68.1 萬 | 0.01% | +570+7.3% | 加碼 |
| Bahl & Gaynor Inc | 8,218 | $66.7 萬 | 0.00% | −110−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 8,000 | $65.0 萬 | 0.00% | −5,129−39.1% | 減碼 |
| Exchange Traded Concepts, LLC | 7,994 | $64.9 萬 | 0.02% | +7,994 | 新進 |
| Dearborn Partners LLC | 7,825 | $63.5 萬 | 0.03% | −2,486−24.1% | 減碼 |
| State of Alaska, Department of Revenue | 7,771 | $63.0 萬 | 0.01% | +230+3.0% | 加碼 |
| Guggenheim Capital LLC | 7,745 | $62.9 萬 | 0.00% | −5,906−43.3% | 減碼 |
| Qube Research & Technologies Ltd | 7,731 | $62.8 萬 | 0.00% | +7,731 | 新進 |
| Barber Financial Group, Inc. | 7,695 | $62.5 萬 | 0.10% | +2,111+37.8% | 加碼 |
| Commonwealth Equity Services, LLC | 7,587 | $61.6 萬 | 0.00% | −652−7.9% | 減碼 |
| D.A. Davidson & Co. | 7,274 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,229 | $58.6 萬 | 0.00% | −30−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,899 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 6,863 | $55.7 萬 | 0.01% | +6,863 | 新進 |
| Wealthspire Advisors, LLC | 6,750 | $54.8 萬 | 0.01% | +6,750 | 新進 |
| Advisor Partners LLC | 6,732 | $54.7 萬 | 0.04% | +861+14.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,627 | $53.8 萬 | 0.00% | −808−10.9% | 減碼 |
| Herold Advisors, Inc. | 6,600 | $53.5 萬 | 0.24% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 6,351 | $51.6 萬 | 0.01% | −603−8.7% | 減碼 |
| Keybank National Association | 6,248 | $50.7 萬 | 0.00% | −35−0.6% | 減碼 |
| Geneos Wealth Management Inc. | 5,982 | $50.3 萬 | 0.02% | +7+0.1% | 加碼 |
| Prudential Financial Inc | 5,775 | $46.9 萬 | 0.00% | −28,545−83.2% | 減碼 |
| Profund Advisors LLC | 5,729 | $46.5 萬 | 0.03% | −1,062−15.6% | 減碼 |
| STRS Ohio | 5,700 | $46.2 萬 | 0.00% | +500+9.6% | 加碼 |
| APG Asset Management N.V. | 5,900 | $45.8 萬 | 0.00% | −5,100−46.4% | 減碼 |
| Hanseatic Management Services Inc | 5,588 | $45.4 萬 | 1.03% | +182+3.4% | 加碼 |
| Horizon Investment Services, LLC | 5,586 | $45.4 萬 | 0.30% | +588+11.8% | 加碼 |
| Foundry Partners, LLC | 5,455 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 5,389 | $43.8 萬 | 0.00% | +5,389 | 新進 |
| Fruth Investment Management | 4,933 | $43.6 萬 | 0.12% | 00.0% | 不變 |
| Ethic Inc. | 5,351 | $43.4 萬 | 0.03% | +1,626+43.7% | 加碼 |
| New York Life Investment Management LLC | 5,285 | $42.9 萬 | 0.00% | +5,285 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,240 | $42.5 萬 | 0.11% | +5,240 | 新進 |
| Centiva Capital, LP | 5,194 | $42.2 萬 | 0.02% | +5,194 | 新進 |
| Commerce Bank | 5,073 | $41.2 萬 | 0.00% | −421−7.7% | 減碼 |
| Mercer Global Advisors Inc | 5,049 | $41.0 萬 | 0.00% | −32−0.6% | 減碼 |
| Aquatic Capital Management LLC | 5,000 | $40.6 萬 | 0.13% | +5,000 | 新進 |
| Securian Asset Management, Inc | 4,931 | $40.0 萬 | 0.01% | +138+2.9% | 加碼 |
| Krane Funds Advisors LLC | 4,839 | $39.3 萬 | 0.01% | −990−17.0% | 減碼 |
| Bridgefront Capital, LLC | 4,714 | $38.3 萬 | 0.43% | +4,714 | 新進 |
| Heritage Trust Co | 4,711 | $38.2 萬 | 0.06% | −86−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,530 | $36.7 萬 | 0.01% | −330−6.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 4,477 | $36.3 萬 | 0.02% | +17+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,432 | $36.0 萬 | 0.01% | −4,894−52.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 4,380 | $35.3 萬 | 0.00% | −60−1.4% | 減碼 |
| Capital Advisors Inc | 4,173 | $33.9 萬 | 0.01% | +79+1.9% | 加碼 |