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 4 季 13F 持有人
ONE Gas, Inc. 在 2022/12/31 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
- 330
- 較 2022 年第 3 季 +15 家
- 持有股數
- 4,711 萬
- 較 2022 年第 3 季 +244.4 萬 (+5.5%)
- 總市值
- $35.6 億
- 較 2022 年第 3 季 +$4.14 億 (+13.2%)
- 新進機構
- 53
- 另有 123 家加碼
- 清倉機構
- 38
- 另有 93 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,840,389 | $5.18 億 | 0.02% | −49,819−0.7% | 減碼 |
| Vanguard Group Inc | 6,246,071 | $4.73 億 | 0.01% | +124,139+2.0% | 加碼 |
| American Century Companies Inc | 3,496,593 | $2.65 億 | 0.22% | −179,870−4.9% | 減碼 |
| State Street Corp | 2,080,559 | $1.58 億 | 0.01% | +18,382+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,928,530 | $1.46 億 | 0.11% | +26,335+1.4% | 加碼 |
| Goldman Sachs Group Inc | 1,523,458 | $1.15 億 | 0.03% | +218,766+16.8% | 加碼 |
| Morgan Stanley | 1,380,333 | $1.05 億 | 0.01% | +1,098,392+389.6% | 加碼 |
| Victory Capital Management Inc | 1,204,010 | $9,117 萬 | 0.10% | +53,016+4.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,147,738 | $8,691 萬 | 0.23% | +1,147,738 | 新進 |
| Geode Capital Management, LLC | 1,023,198 | $7,748 萬 | 0.01% | +63,143+6.6% | 加碼 |
| First Trust Advisors LP | 1,003,031 | $7,595 萬 | 0.09% | +188,214+23.1% | 加碼 |
| Boston Trust Walden Corp | 952,033 | $7,209 萬 | 0.63% | +121,953+14.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 901,622 | $6,827 萬 | 0.52% | −25,715−2.8% | 減碼 |
| Schroder Investment Management Group | 836,587 | $6,335 萬 | 0.10% | +91,611+12.3% | 加碼 |
| Invesco Ltd. | 786,947 | $5,959 萬 | 0.02% | −59,603−7.0% | 減碼 |
| Bank of New York Mellon Corp | 741,018 | $5,611 萬 | 0.01% | −144,956−16.4% | 減碼 |
| Northern Trust Corp | 726,521 | $5,501 萬 | 0.01% | +26,118+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 652,164 | $4,938 萬 | 0.02% | +44,661+7.4% | 加碼 |
| Energy Income Partners, LLC | 620,544 | $4,699 萬 | 1.06% | −110,124−15.1% | 減碼 |
| Wellington Management Group LLP | 618,543 | $4,684 萬 | 0.01% | +98,438+18.9% | 加碼 |
| Charles Schwab Investment Management Inc | 613,412 | $4,645 萬 | 0.01% | −4,020−0.7% | 減碼 |
| Massachusetts Financial Services Co | 611,051 | $4,627 萬 | 0.02% | −26,207−4.1% | 減碼 |
| Duff & Phelps Investment Management Co | 576,000 | $4,361 萬 | 0.53% | 00.0% | 不變 |
| FMR LLC | 463,029 | $3,506 萬 | 0.00% | +6,206+1.4% | 加碼 |
| ProShare Advisors LLC | 457,466 | $3,464 萬 | 0.12% | +124,206+37.3% | 加碼 |
| Norges Bank | 441,946 | $3,346 萬 | 0.01% | −40,980−8.5% | 減碼 |
| Ameriprise Financial Inc | 409,853 | $3,103 萬 | 0.01% | +11,910+3.0% | 加碼 |
| JPMorgan Chase & Co | 376,758 | $2,853 萬 | 0.00% | +29,453+8.5% | 加碼 |
| Legal & General Group Plc | 348,566 | $2,639 萬 | 0.01% | +5,413+1.6% | 加碼 |
| Janus Henderson Group PLC | 340,204 | $2,576 萬 | 0.02% | −42,369−11.1% | 減碼 |
| Standard Life Aberdeen plc | 316,795 | $2,399 萬 | 0.07% | −3,053−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 311,577 | $2,359 萬 | 0.01% | −37,821−10.8% | 減碼 |
| Ardevora Asset Management LLP | 272,687 | $2,065 萬 | 0.35% | −266,279−49.4% | 減碼 |
| Principal Financial Group Inc | 221,061 | $1,674 萬 | 0.01% | −3,330−1.5% | 減碼 |
| Bank of America Corp | 193,657 | $1,466 萬 | 0.00% | +81,230+72.3% | 加碼 |
| Gabelli Funds LLC | 190,700 | $1,444 萬 | 0.11% | +5,200+2.8% | 加碼 |
| Rhumbline Advisers | 188,918 | $1,431 萬 | 0.02% | −214−0.1% | 減碼 |
| Ergoteles LLC | 184,846 | $1,400 萬 | 0.51% | +175,125+1,801.5% | 加碼 |
| SEI Investments Co | 165,482 | $1,253 萬 | 0.03% | −9,707−5.5% | 減碼 |
| Retirement Systems of Alabama | 158,359 | $1,199 萬 | 0.05% | +484+0.3% | 加碼 |
| Voya Investment Management LLC | 155,324 | $1,176 萬 | 0.01% | +82,980+114.7% | 加碼 |
| California Public Employees Retirement System | 133,795 | $1,013 萬 | 0.01% | +9,030+7.2% | 加碼 |
| Swiss National Bank | 130,813 | $990.5 萬 | 0.01% | +2,500+1.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 129,010 | $976.9 萬 | 0.04% | +129,010 | 新進 |
| HRT Financial LP | 123,318 | $933.7 萬 | 0.13% | −15,175−11.0% | 減碼 |
| Alliancebernstein L.P. | 121,968 | $923.5 萬 | 0.00% | +729+0.6% | 加碼 |
| Royal Bank of Canada | 119,762 | $906.9 萬 | 0.00% | +94,354+371.4% | 加碼 |
| British Columbia Investment Management Corp | 118,000 | $893.5 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,454 | $828.8 萬 | 0.07% | +13,509+14.1% | 加碼 |
| American International Group, Inc. | 109,206 | $826.9 萬 | 0.06% | −1,194−1.1% | 減碼 |
| Mirabella Financial Services LLP | 102,655 | $777.3 萬 | 0.69% | +102,655 | 新進 |
| Deutsche Bank AG | 100,219 | $758.9 萬 | 0.00% | +46,498+86.6% | 加碼 |
| Hennessy Advisors Inc | 96,075 | $727.5 萬 | 0.48% | −9,300−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 93,155 | $705.4 萬 | 0.00% | +3,798+4.3% | 加碼 |
| APG Asset Management N.V. | 93,100 | $705.0 萬 | 0.01% | +88,500+1,923.9% | 加碼 |
| Millennium Management LLC | 88,533 | $670.4 萬 | 0.01% | −246,062−73.5% | 減碼 |
| Nordea Investment Management AB | 87,032 | $665.3 萬 | 0.01% | +20,500+30.8% | 加碼 |
| AQR Capital Management LLC | 82,843 | $627.3 萬 | 0.01% | +60,163+265.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 82,030 | $621.1 萬 | 0.82% | −37,540−31.4% | 減碼 |
| Russell Investments Group, Ltd. | 78,936 | $597.7 萬 | 0.01% | +51,603+188.8% | 加碼 |
| Panagora Asset Management Inc | 78,466 | $594.1 萬 | 0.04% | +78,466 | 新進 |
| New York State Teachers Retirement System | 78,125 | $591.6 萬 | 0.01% | +5,300+7.3% | 加碼 |
| Great West Life Assurance Co | 75,751 | $575.6 萬 | 0.02% | +7,854+11.6% | 加碼 |
| Tudor Investment Corp Et Al | 69,662 | $527.5 萬 | 0.13% | −65,926−48.6% | 減碼 |
| California State Teachers Retirement System | 68,573 | $519.2 萬 | 0.01% | +791+1.2% | 加碼 |
| Credit Suisse AG | 67,526 | $511.3 萬 | 0.01% | +17,476+34.9% | 加碼 |
| Jefferies Financial Group Inc. | 65,000 | $492.2 萬 | 0.08% | +65,000 | 新進 |
| Price T Rowe Associates Inc | 64,340 | $487.2 萬 | 0.00% | +10,978+20.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,426 | $480.3 萬 | 0.00% | −263−0.4% | 減碼 |
| MetLife Investment Management | 60,977 | $461.7 萬 | 0.03% | −1,195−1.9% | 減碼 |
| Balyasny Asset Management LLC | 58,798 | $445.2 萬 | 0.02% | +41,537+240.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,259 | $433.6 萬 | 0.04% | +24,560+75.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 56,674 | $429.1 萬 | 0.05% | +56,674 | 新進 |
| Allianz Asset Management GmbH | 52,465 | $397.3 萬 | 0.01% | +6,471+14.1% | 加碼 |
| Zimmer Partners, LP | 51,500 | $390.0 萬 | 0.08% | −163,500−76.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 50,194 | $380.1 萬 | 0.04% | +3,457+7.4% | 加碼 |
| New York State Common Retirement Fund | 49,981 | $378.5 萬 | 0.01% | +1,108+2.3% | 加碼 |
| State of Wisconsin Investment Board | 49,249 | $372.9 萬 | 0.01% | −28,132−36.4% | 減碼 |
| Martingale Asset Management L P | 46,640 | $353.2 萬 | 0.07% | +46,640 | 新進 |
| Mutual of America Capital Management LLC | 44,471 | $336.7 萬 | 0.04% | −32,185−42.0% | 減碼 |
| Wells Fargo & Company | 42,757 | $323.8 萬 | 0.00% | +4,490+11.7% | 加碼 |
| Westpac Banking Corp | 41,566 | $314.7 萬 | 0.05% | −24,500−37.1% | 減碼 |
| Bank of Montreal | 39,536 | $308.3 萬 | 0.00% | +7,687+24.1% | 加碼 |
| Federated Hermes, Inc. | 38,410 | $290.8 萬 | 0.01% | +18,099+89.1% | 加碼 |
| Magellan Asset Management Ltd | 38,339 | $290.3 萬 | 0.02% | −552−1.4% | 減碼 |
| Amalgamated Bank | 36,437 | $275.9 萬 | 0.02% | +582+1.6% | 加碼 |
| Texas Permanent School Fund | 36,398 | $275.6 萬 | 0.04% | −2,538−6.5% | 減碼 |
| Virginia Retirement Systems Et Al | 35,600 | $269.6 萬 | 0.03% | +21,800+158.0% | 加碼 |
| Mackenzie Financial Corp | 33,732 | $255.4 萬 | 0.00% | +30,233+864.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 33,680 | $255.0 萬 | 0.11% | +1,341+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,578 | $254.3 萬 | 0.01% | −6,052−15.3% | 減碼 |
| TD Asset Management Inc | 33,558 | $254.1 萬 | 0.00% | −11,186−25.0% | 減碼 |
| Winton Group Ltd | 33,450 | $253.3 萬 | 0.17% | +12,526+59.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,738 | $240.3 萬 | 0.01% | −4,123−11.5% | 減碼 |
| Captrust Financial Advisors | 29,996 | $227.1 萬 | 0.01% | +435+1.5% | 加碼 |
| Pictet Asset Management SA | 28,536 | $216.1 萬 | 0.00% | −7,375−20.5% | 減碼 |
| Yousif Capital Management, LLC | 28,304 | $214.3 萬 | 0.03% | +732+2.7% | 加碼 |
| Bokf, NA | 27,621 | $209.1 萬 | 0.04% | +3,808+16.0% | 加碼 |
| Creative Planning | 27,010 | $204.5 萬 | 0.00% | +3,315+14.0% | 加碼 |
| South Dakota Investment Council | 26,992 | $204.4 萬 | 0.05% | +12,200+82.5% | 加碼 |