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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 3,146 | $22.1 萬 | 0.01% | −146−4.4% | 減碼 |
| Benjamin Edwards Inc | 3,293 | $23.2 萬 | 0.07% | −126−3.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,464 | $24.4 萬 | 0.02% | −20,586−85.6% | 減碼 |
| Mackenzie Financial Corp | 3,499 | $24.6 萬 | 0.00% | −175−4.8% | 減碼 |
| Shelton Capital Management | 3,607 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 3,639 | $25.6 萬 | 0.00% | +121+3.4% | 加碼 |
| Beaird Harris Wealth Management, LLC | 3,912 | $27.5 萬 | 0.06% | +75+2.0% | 加碼 |
| Geneos Wealth Management Inc. | 3,934 | $27.6 萬 | 0.02% | −2,048−34.2% | 減碼 |
| Heritage Trust Co | 3,962 | $27.9 萬 | 0.05% | −749−15.9% | 減碼 |
| Quantbot Technologies LP | 4,002 | $28.1 萬 | 0.02% | −8,895−69.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,112 | $28.9 萬 | 0.00% | +251+6.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,142 | $29.0 萬 | 0.00% | +193+4.9% | 加碼 |
| Neuberger Berman Group LLC | 4,151 | $29.2 萬 | 0.00% | +341+9.0% | 加碼 |
| Capital Advisors Inc | 4,173 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 4,203 | $29.6 萬 | 0.00% | −177−4.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 4,463 | $31.4 萬 | 0.02% | −14−0.3% | 減碼 |
| APG Asset Management N.V. | 4,600 | $33.1 萬 | 0.00% | −1,300−22.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,768 | $33.6 萬 | 0.01% | +238+5.3% | 加碼 |
| Commerce Bank | 4,873 | $34.3 萬 | 0.00% | −200−3.9% | 減碼 |
| Fruth Investment Management | 4,933 | $34.7 萬 | 0.12% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,931 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,129 | $36.1 萬 | 0.00% | +80+1.6% | 加碼 |
| Krane Funds Advisors LLC | 5,199 | $36.6 萬 | 0.02% | +360+7.4% | 加碼 |
| Foundry Partners, LLC | 5,365 | $37.8 萬 | 0.02% | −90−1.6% | 減碼 |
| Keybank National Association | 5,461 | $38.4 萬 | 0.00% | −787−12.6% | 減碼 |
| Hanseatic Management Services Inc | 5,481 | $38.6 萬 | 1.04% | −107−1.9% | 減碼 |
| Vestcor Inc | 5,506 | $38.8 萬 | 0.01% | +3,591+187.5% | 加碼 |
| Horizon Investment Services, LLC | 5,589 | $39.3 萬 | 0.28% | +3+0.1% | 加碼 |
| Efficient Advisors, LLC | 5,591 | $39.4 萬 | 0.03% | +5,591 | 新進 |
| Profund Advisors LLC | 5,640 | $39.7 萬 | 0.03% | −89−1.6% | 減碼 |
| Avantax Advisory Services, Inc. | 5,685 | $40.0 萬 | 0.01% | +2,337+69.8% | 加碼 |
| STRS Ohio | 5,700 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 5,703 | $40.1 萬 | 0.00% | +418+7.9% | 加碼 |
| Prudential Financial Inc | 5,811 | $40.9 萬 | 0.00% | +36+0.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 6,194 | $43.6 萬 | 0.20% | +6,194 | 新進 |
| IFM Investors Pty Ltd | 6,351 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 6,375 | $44.9 萬 | 0.01% | +6,375 | 新進 |
| Ethic Inc. | 6,519 | $45.9 萬 | 0.03% | +1,168+21.8% | 加碼 |
| Herold Advisors, Inc. | 6,600 | $46.4 萬 | 0.23% | 00.0% | 不變 |
| Advisor Partners II, LLC | 6,613 | $46.5 萬 | 0.04% | +6,613 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,627 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 6,750 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,899 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 6,998 | $49.3 萬 | 0.14% | −697−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 7,085 | $49.8 萬 | 0.00% | −915−11.4% | 減碼 |
| D.A. Davidson & Co. | 7,424 | $52.3 萬 | 0.01% | +150+2.1% | 加碼 |
| Exchange Traded Concepts, LLC | 7,471 | $52.6 萬 | 0.02% | −523−6.5% | 減碼 |
| State of Alaska, Department of Revenue | 7,511 | $52.8 萬 | 0.01% | −260−3.3% | 減碼 |
| Two Sigma Advisers, LP | 7,600 | $53.5 萬 | 0.00% | +7,600 | 新進 |
| US Bancorp | 7,635 | $53.7 萬 | 0.00% | +406+5.6% | 加碼 |
| Dearborn Partners LLC | 7,776 | $54.7 萬 | 0.02% | −49−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,819 | $55.0 萬 | 0.01% | −1,235−13.6% | 減碼 |
| Walleye Trading LLC | 7,962 | $56.0 萬 | 0.02% | +4,422+124.9% | 加碼 |
| Human Investing LLC | 8,156 | $57.4 萬 | 0.15% | −257−3.1% | 減碼 |
| Ingalls & Snyder LLC | 8,182 | $57.6 萬 | 0.03% | −475−5.5% | 減碼 |
| Bahl & Gaynor Inc | 8,218 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,212 | $57.8 萬 | 0.01% | +8,212 | 新進 |
| Quadrature Capital Ltd | 8,335 | $58.7 萬 | 0.02% | +5,140+160.9% | 加碼 |
| Xponance, Inc. | 8,393 | $59.1 萬 | 0.01% | +7+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 8,500 | $59.8 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,556 | $60.2 萬 | 0.00% | +969+12.8% | 加碼 |
| Envestnet Asset Management Inc | 8,663 | $61.0 萬 | 0.00% | −400−4.4% | 減碼 |
| Man Group plc | 9,436 | $66.4 萬 | 0.00% | – | – |
| Ergoteles LLC | 9,721 | $68.4 萬 | 0.02% | −2,085−17.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,260 | $72.2 萬 | 0.01% | +5,828+131.5% | 加碼 |
| Cetera Advisor Networks LLC | 10,374 | $73.0 萬 | 0.01% | −1,021−9.0% | 減碼 |
| Two Sigma Investments, LP | 10,663 | $75.1 萬 | 0.00% | +10,663 | 新進 |
| Miller Howard Investments Inc | 10,767 | $75.8 萬 | 0.03% | +621+6.1% | 加碼 |
| Teacher Retirement System of Texas | 10,770 | $75.8 萬 | 0.01% | +2,234+26.2% | 加碼 |
| Van Eck Associates Corp | 10,852 | $76.4 萬 | 0.00% | +628+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,175 | $78.7 萬 | 0.00% | −36,234−76.4% | 減碼 |
| Glenmede Trust Co NA | 11,579 | $81.5 萬 | 0.01% | +185+1.6% | 加碼 |
| HighTower Advisors, LLC | 11,654 | $81.7 萬 | 0.00% | −314−2.6% | 減碼 |
| TD Waterhouse Canada Inc. | 11,455 | $83.5 萬 | 0.01% | −330−2.8% | 減碼 |
| Verition Fund Management LLC | 12,437 | $87.5 萬 | 0.01% | −7,432−37.4% | 減碼 |
| AlphaCrest Capital Management LLC | 12,484 | $87.9 萬 | 0.05% | −9,184−42.4% | 減碼 |
| Citigroup Inc | 12,555 | $88.5 萬 | 0.00% | −8,868−41.4% | 減碼 |
| State of Michigan Retirement System | 13,604 | $95.8 萬 | 0.01% | −200−1.4% | 減碼 |
| Raymond James & Associates | 13,654 | $96.1 萬 | 0.00% | +622+4.8% | 加碼 |
| Virginia Retirement Systems Et Al | 13,800 | $97.1 萬 | 0.01% | +13,800 | 新進 |
| Versor Investments LP | 14,208 | $100.0 萬 | 0.06% | +3,794+36.4% | 加碼 |
| Thrivent Financial for Lutherans | 14,329 | $100.9 萬 | 0.00% | +138+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 14,400 | $101.4 萬 | 0.03% | +200+1.4% | 加碼 |
| Arizona State Retirement System | 14,699 | $103.5 萬 | 0.01% | +164+1.1% | 加碼 |
| Range Financial Group LLC | 14,758 | $103.9 萬 | 0.80% | +175+1.2% | 加碼 |
| South Dakota Investment Council | 14,792 | $104.1 萬 | 0.03% | +14,792 | 新進 |
| Jane Street Group, LLC | 15,475 | $108.9 萬 | 0.00% | +12,476+416.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,771 | $111.0 萬 | 0.02% | +300+1.9% | 加碼 |
| LPL Financial LLC | 15,866 | $111.7 萬 | 0.00% | −1,129−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 15,960 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 16,038 | $112.9 萬 | 0.00% | −1,324−7.6% | 減碼 |
| Susquehanna International Group, LLP | 16,063 | $113.1 萬 | 0.00% | +13,226+466.2% | 加碼 |
| Algert Global LLC | 16,262 | $114.5 萬 | 0.07% | +4,789+41.7% | 加碼 |
| Cadent Capital Advisors, LLC | 16,980 | $119.5 萬 | 0.72% | +35+0.2% | 加碼 |
| Balyasny Asset Management LLC | 17,261 | $121.5 萬 | 0.00% | −7,979−31.6% | 減碼 |
| Guggenheim Capital LLC | 17,415 | $122.6 萬 | 0.01% | +9,670+124.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,059 | $127.1 萬 | 0.06% | −469−2.5% | 減碼 |
| Gsa Capital Partners LLP | 19,288 | $135.8 萬 | 0.18% | +15,196+371.4% | 加碼 |
| Nations Financial Group Inc, | 19,654 | $138.3 萬 | 0.20% | +19,654 | 新進 |