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 3 季 13F 持有人
ONE Gas, Inc. 在 2022/9/30 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
- 317
- 較 2022 年第 2 季 −17 家
- 持有股數
- 4,562 萬
- 較 2022 年第 2 季 +14.0 萬 (+0.3%)
- 總市值
- $32.1 億
- 較 2022 年第 2 季 −$4.83 億 (−13.1%)
- 新進機構
- 25
- 另有 114 家加碼
- 清倉機構
- 42
- 另有 105 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,890,208 | $4.85 億 | 0.02% | +101,666+1.5% | 加碼 |
| Vanguard Group Inc | 6,121,932 | $4.31 億 | 0.01% | +83,328+1.4% | 加碼 |
| American Century Companies Inc | 3,676,463 | $2.59 億 | 0.23% | +39,262+1.1% | 加碼 |
| State Street Corp | 2,062,177 | $1.45 億 | 0.01% | +44,893+2.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,902,195 | $1.34 億 | 0.11% | +1,902,195 | 新進 |
| Goldman Sachs Group Inc | 1,304,692 | $9,184 萬 | 0.03% | +158,290+13.8% | 加碼 |
| Victory Capital Management Inc | 1,150,994 | $8,102 萬 | 0.09% | −175,119−13.2% | 減碼 |
| Geode Capital Management, LLC | 960,055 | $6,758 萬 | 0.01% | +10,569+1.1% | 加碼 |
| Eaton Vance Management | 953,113 | $6,709 萬 | 0.10% | −704−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 927,337 | $6,528 萬 | 0.54% | −43,319−4.5% | 減碼 |
| Bank of New York Mellon Corp | 885,974 | $6,237 萬 | 0.02% | +27,607+3.2% | 加碼 |
| Invesco Ltd. | 846,550 | $5,959 萬 | 0.02% | +367,791+76.8% | 加碼 |
| Boston Trust Walden Corp | 830,080 | $5,843 萬 | 0.58% | +14,507+1.8% | 加碼 |
| First Trust Advisors LP | 814,817 | $5,736 萬 | 0.07% | +23,174+2.9% | 加碼 |
| Schroder Investment Management Group | 744,976 | $5,244 萬 | 0.09% | −73,665−9.0% | 減碼 |
| Energy Income Partners, LLC | 730,668 | $5,143 萬 | 1.20% | −4,412−0.6% | 減碼 |
| Northern Trust Corp | 700,403 | $4,930 萬 | 0.01% | −13,054−1.8% | 減碼 |
| Massachusetts Financial Services Co | 637,258 | $4,486 萬 | 0.02% | +13,286+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 617,432 | $4,346 萬 | 0.02% | +30,988+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 607,503 | $4,277 萬 | 0.02% | +6,530+1.1% | 加碼 |
| Duff & Phelps Investment Management Co | 576,000 | $4,055 萬 | 0.51% | 00.0% | 不變 |
| Ardevora Asset Management LLP | 538,966 | $3,794 萬 | 0.68% | −44,195−7.6% | 減碼 |
| Wellington Management Group LLP | 520,105 | $3,661 萬 | 0.01% | +124,425+31.4% | 加碼 |
| Norges Bank | 482,926 | $3,399 萬 | 0.01% | −22,389−4.4% | 減碼 |
| FMR LLC | 456,823 | $3,216 萬 | 0.00% | −1660.0% | 減碼 |
| Ameriprise Financial Inc | 397,943 | $2,801 萬 | 0.01% | +16,747+4.4% | 加碼 |
| Janus Henderson Group PLC | 382,573 | $2,693 萬 | 0.02% | −128,139−25.1% | 減碼 |
| Nuveen Asset Management, LLC | 349,398 | $2,460 萬 | 0.01% | −119,236−25.4% | 減碼 |
| JPMorgan Chase & Co | 347,305 | $2,445 萬 | 0.00% | +66,631+23.7% | 加碼 |
| Legal & General Group Plc | 343,153 | $2,415 萬 | 0.01% | −48,749−12.4% | 減碼 |
| Millennium Management LLC | 334,595 | $2,355 萬 | 0.03% | −132,114−28.3% | 減碼 |
| ProShare Advisors LLC | 333,260 | $2,346 萬 | 0.09% | +58,389+21.2% | 加碼 |
| Standard Life Aberdeen plc | 319,848 | $2,251 萬 | 0.07% | +102,236+47.0% | 加碼 |
| Morgan Stanley | 281,941 | $1,984 萬 | 0.00% | −75,707−21.2% | 減碼 |
| Principal Financial Group Inc | 224,391 | $1,580 萬 | 0.01% | −23,502−9.5% | 減碼 |
| Zimmer Partners, LP | 215,000 | $1,513 萬 | 0.34% | −5,000−2.3% | 減碼 |
| ExodusPoint Capital Management, LP | 198,005 | $1,394 萬 | 0.19% | +22,080+12.6% | 加碼 |
| Rhumbline Advisers | 189,132 | $1,331 萬 | 0.02% | +6,977+3.8% | 加碼 |
| Gabelli Funds LLC | 185,500 | $1,306 萬 | 0.11% | 00.0% | 不變 |
| SEI Investments Co | 175,189 | $1,233 萬 | 0.03% | +8,686+5.2% | 加碼 |
| Retirement Systems of Alabama | 157,875 | $1,111 萬 | 0.05% | −380−0.2% | 減碼 |
| HRT Financial LP | 138,493 | $974.8 萬 | 0.11% | +129,819+1,496.6% | 加碼 |
| Tudor Investment Corp Et Al | 135,588 | $954.4 萬 | 0.23% | −418−0.3% | 減碼 |
| Swiss National Bank | 128,313 | $903.2 萬 | 0.01% | +1,900+1.5% | 加碼 |
| Citadel Advisors LLC | 126,201 | $888.3 萬 | 0.01% | −2,149−1.7% | 減碼 |
| California Public Employees Retirement System | 124,765 | $878.2 萬 | 0.01% | +10,539+9.2% | 加碼 |
| Alliancebernstein L.P. | 121,239 | $853.4 萬 | 0.00% | −2,893−2.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 119,570 | $841.7 萬 | 1.22% | +119,570 | 新進 |
| British Columbia Investment Management Corp | 118,000 | $830.6 萬 | 0.09% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 117,581 | $825.3 萬 | 0.27% | −4,793−3.9% | 減碼 |
| Tortoise Index Solutions, LLC | 117,253 | $825.3 萬 | 1.60% | −4,910−4.0% | 減碼 |
| Bank of America Corp | 112,427 | $791.3 萬 | 0.00% | −14,713−11.6% | 減碼 |
| Coann Capital LLC | 110,690 | $779.1 萬 | 4.78% | +110,690 | 新進 |
| American International Group, Inc. | 110,400 | $777.1 萬 | 0.06% | −3,574−3.1% | 減碼 |
| Hennessy Advisors Inc | 105,375 | $741.7 萬 | 0.51% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,945 | $675.4 萬 | 0.07% | +15,022+18.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,079 | $648.0 萬 | 0.05% | +83,092+924.6% | 加碼 |
| UBS Asset Management Americas Inc | 89,357 | $629.0 萬 | 0.00% | −12,707−12.5% | 減碼 |
| Squarepoint Ops LLC | 79,697 | $561.0 萬 | 0.05% | +7,540+10.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 77,706 | $546.9 萬 | 0.01% | −58−0.1% | 減碼 |
| State of Wisconsin Investment Board | 77,381 | $544.7 萬 | 0.02% | −3,278−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 76,656 | $539.6 萬 | 0.07% | +1,768+2.4% | 加碼 |
| New York State Teachers Retirement System | 72,825 | $512.6 萬 | 0.01% | +100+0.1% | 加碼 |
| Voya Investment Management LLC | 72,344 | $509.2 萬 | 0.01% | +30,327+72.2% | 加碼 |
| Great West Life Assurance Co | 67,897 | $478.0 萬 | 0.01% | +815+1.2% | 加碼 |
| Nordea Investment Management AB | 66,532 | $477.2 萬 | 0.01% | −816−1.2% | 減碼 |
| California State Teachers Retirement System | 67,782 | $477.1 萬 | 0.01% | −932−1.4% | 減碼 |
| Westpac Banking Corp | 66,066 | $465.0 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 63,689 | $448.3 萬 | 0.00% | −1,726−2.6% | 減碼 |
| MetLife Investment Management | 62,172 | $437.6 萬 | 0.04% | +393+0.6% | 加碼 |
| Deutsche Bank AG | 53,721 | $378.2 萬 | 0.00% | −5,080−8.6% | 減碼 |
| Price T Rowe Associates Inc | 53,362 | $375.7 萬 | 0.00% | −2,330,525−97.8% | 減碼 |
| Putnam Investments LLC | 52,011 | $366.1 萬 | 0.01% | +2,600+5.3% | 加碼 |
| Credit Suisse AG | 50,050 | $352.3 萬 | 0.00% | −3,613−6.7% | 減碼 |
| New York State Common Retirement Fund | 48,873 | $344.0 萬 | 0.00% | +838+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 46,828 | $329.6 萬 | 0.02% | +11,730+33.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 46,737 | $329.0 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 45,994 | $323.7 萬 | 0.01% | −60,429−56.8% | 減碼 |
| TD Asset Management Inc | 44,744 | $323.3 萬 | 0.00% | −1,520−3.3% | 減碼 |
| Walleye Capital LLC | 40,559 | $285.5 萬 | 0.07% | +27,028+199.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,630 | $279.0 萬 | 0.01% | −5,604−12.4% | 減碼 |
| Texas Permanent School Fund | 38,936 | $274.1 萬 | 0.04% | −159−0.4% | 減碼 |
| Magellan Asset Management Ltd | 38,891 | $273.8 萬 | 0.02% | −4,286−9.9% | 減碼 |
| Wells Fargo & Company | 38,267 | $269.3 萬 | 0.00% | +330+0.9% | 加碼 |
| Bank of Montreal | 31,849 | $264.2 萬 | 0.00% | −42,117−56.9% | 減碼 |
| HSBC Holdings PLC | 35,447 | $253.6 萬 | 0.00% | +1,741+5.2% | 加碼 |
| Pictet Asset Management SA | 35,911 | $252.8 萬 | 0.00% | +15,848+79.0% | 加碼 |
| Amalgamated Bank | 35,855 | $252.4 萬 | 0.02% | +855+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,861 | $252.4 萬 | 0.01% | +3,193+9.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,699 | $230.2 萬 | 0.02% | −43,776−57.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 32,339 | $227.6 萬 | 0.11% | +14,249+78.8% | 加碼 |
| Captrust Financial Advisors | 29,561 | $208.1 萬 | 0.01% | +142+0.5% | 加碼 |
| Yousif Capital Management, LLC | 27,572 | $194.1 萬 | 0.03% | −2,612−8.7% | 減碼 |
| Russell Investments Group, Ltd. | 27,333 | $192.3 萬 | 0.00% | −326−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 26,930 | $190.8 萬 | 0.02% | +73+0.3% | 加碼 |
| Macquarie Group Ltd | 22,453 | $187.8 萬 | 0.00% | −5,150−18.7% | 減碼 |
| Comerica Bank | 24,670 | $180.0 萬 | 0.02% | −390−1.6% | 減碼 |
| Royal Bank of Canada | 25,408 | $178.9 萬 | 0.00% | +208+0.8% | 加碼 |
| Natixis Advisors, L.P. | 25,134 | $176.9 萬 | 0.01% | −414−1.6% | 減碼 |
| Bokf, NA | 23,813 | $167.6 萬 | 0.03% | +20.0% | 加碼 |