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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 2,251 | $17.3 萬 | 0.00% | −883−28.2% | 減碼 |
| Atlantic Trust, LLC | 2,376 | $18.0 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 5,075 | $18.8 萬 | 0.01% | +5,075 | 新進 |
| Legacy Financial Group, Inc. | 2,761 | $20.9 萬 | 0.13% | +2,761 | 新進 |
| International Assets Investment Management, LLC | 27,502 | $21.0 萬 | 0.02% | +27,502 | 新進 |
| Blair William & Co | 2,798 | $21.2 萬 | 0.00% | +2,798 | 新進 |
| Shelton Capital Management | 2,835 | $21.5 萬 | 0.02% | −772−21.4% | 減碼 |
| Franklin Resources Inc | 2,854 | $21.6 萬 | 0.00% | +2,854 | 新進 |
| Scotia Capital Inc. | 3,082 | $23.3 萬 | 0.00% | +66+2.2% | 加碼 |
| CWM Advisors, LLC | 3,108 | $23.5 萬 | 0.03% | +164+5.6% | 加碼 |
| Teza Capital Management LLC | 3,116 | $23.6 萬 | 0.04% | +156+5.3% | 加碼 |
| Bailard, Inc. | 3,165 | $24.0 萬 | 0.01% | +3,165 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,227 | $24.4 萬 | 0.02% | +227+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,283 | $24.9 萬 | 0.00% | −859−20.7% | 減碼 |
| Metropolitan Life Insurance Co | 3,299 | $25.0 萬 | 0.01% | +153+4.9% | 加碼 |
| Citadel Advisors LLC | 3,379 | $25.6 萬 | 0.00% | −122,822−97.3% | 減碼 |
| Public Employees Retirement System of Ohio | 3,499 | $26.5 萬 | 0.00% | +510+17.1% | 加碼 |
| Geneos Wealth Management Inc. | 3,677 | $27.8 萬 | 0.02% | −257−6.5% | 減碼 |
| Baird Financial Group, Inc. | 3,699 | $28.0 萬 | 0.00% | +60+1.6% | 加碼 |
| Neuberger Berman Group LLC | 3,810 | $28.8 萬 | 0.00% | −341−8.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,853 | $29.1 萬 | 0.00% | −350−8.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,859 | $29.2 萬 | 0.04% | +3,859 | 新進 |
| Heritage Trust Co | 3,962 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $30.3 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,021 | $30.4 萬 | 0.00% | −91−2.2% | 減碼 |
| Bank of Nova Scotia | 4,305 | $32.6 萬 | 0.00% | +4,305 | 新進 |
| Capital Advisors Inc | 4,373 | $33.1 萬 | 0.01% | +200+4.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,689 | $35.5 萬 | 0.01% | −79−1.7% | 減碼 |
| Fruth Investment Management | 4,708 | $35.6 萬 | 0.10% | −225−4.6% | 減碼 |
| Foundry Partners, LLC | 4,810 | $36.4 萬 | 0.02% | −555−10.3% | 減碼 |
| Commerce Bank | 4,847 | $36.7 萬 | 0.00% | −26−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,906 | $37.1 萬 | 0.02% | −5,354−52.2% | 減碼 |
| Securian Asset Management, Inc | 4,931 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 5,010 | $37.9 萬 | 0.01% | −2,809−35.9% | 減碼 |
| Horizon Investment Services, LLC | 5,014 | $38.0 萬 | 0.28% | −575−10.3% | 減碼 |
| Squarepoint Ops LLC | 5,178 | $39.2 萬 | 0.00% | −74,519−93.5% | 減碼 |
| Profund Advisors LLC | 5,274 | $39.9 萬 | 0.03% | −366−6.5% | 減碼 |
| Mercer Global Advisors Inc | 5,344 | $40.5 萬 | 0.00% | +215+4.2% | 加碼 |
| Barber Financial Group, Inc. | 5,474 | $41.4 萬 | 0.11% | −1,524−21.8% | 減碼 |
| Vestcor Inc | 5,506 | $41.7 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,514 | $41.8 萬 | 0.00% | −6,065−52.4% | 減碼 |
| Keybank National Association | 5,799 | $43.9 萬 | 0.00% | +338+6.2% | 加碼 |
| Prudential Financial Inc | 5,811 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 5,931 | $44.9 萬 | 0.01% | +246+4.3% | 加碼 |
| MAI Capital Management | 6,118 | $46.3 萬 | 0.01% | +6,118 | 新進 |
| Virtus Investment Advisers, Inc. | 6,194 | $46.9 萬 | 0.31% | 00.0% | 不變 |
| Human Investing LLC | 6,237 | $47.2 萬 | 0.12% | −1,919−23.5% | 減碼 |
| Citigroup Inc | 6,304 | $47.7 萬 | 0.00% | −6,251−49.8% | 減碼 |
| New York Life Investment Management LLC | 6,413 | $48.6 萬 | 0.01% | +710+12.4% | 加碼 |
| Krane Funds Advisors LLC | 6,550 | $49.6 萬 | 0.02% | +1,351+26.0% | 加碼 |
| Herold Advisors, Inc. | 6,600 | $50.0 萬 | 0.21% | 00.0% | 不變 |
| Advisor Partners II, LLC | 6,835 | $51.8 萬 | 0.03% | +222+3.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,899 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 6,933 | $52.5 萬 | 0.01% | +183+2.7% | 加碼 |
| TD Waterhouse Canada Inc. | 6,870 | $52.5 萬 | 0.01% | −4,585−40.0% | 減碼 |
| Advisor Group Holdings, Inc. | 7,115 | $54.0 萬 | 0.00% | +30+0.4% | 加碼 |
| D.A. Davidson & Co. | 7,424 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,450 | $56.4 萬 | 0.00% | −1,106−12.9% | 減碼 |
| State of Alaska, Department of Revenue | 7,511 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 7,591 | $57.5 萬 | 0.03% | +1,072+16.4% | 加碼 |
| Exchange Traded Concepts, LLC | 7,676 | $58.1 萬 | 0.02% | +205+2.7% | 加碼 |
| Dearborn Partners LLC | 7,792 | $59.0 萬 | 0.02% | +16+0.2% | 加碼 |
| Diversified Trust Co | 7,953 | $60.2 萬 | 0.03% | +7,953 | 新進 |
| Envestnet Asset Management Inc | 8,087 | $61.2 萬 | 0.00% | −576−6.6% | 減碼 |
| Ingalls & Snyder LLC | 8,157 | $61.8 萬 | 0.03% | −25−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,212 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 8,375 | $63.4 萬 | 0.01% | −18−0.2% | 減碼 |
| US Bancorp | 8,440 | $63.9 萬 | 0.00% | +805+10.5% | 加碼 |
| New Mexico Educational Retirement Board | 8,500 | $64.4 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,511 | $64.4 萬 | 0.00% | +1,884+28.4% | 加碼 |
| STRS Ohio | 9,100 | $68.9 萬 | 0.00% | +3,400+59.6% | 加碼 |
| Prudential PLC | 9,371 | $71.0 萬 | 0.01% | +9,371 | 新進 |
| Ziegler Capital Management, LLC | 9,378 | $71.0 萬 | 0.03% | +9,378 | 新進 |
| Jane Street Group, LLC | 9,827 | $74.4 萬 | 0.00% | −5,648−36.5% | 減碼 |
| Bahl & Gaynor Inc | 10,530 | $79.7 萬 | 0.00% | +2,312+28.1% | 加碼 |
| Cetera Advisor Networks LLC | 10,536 | $79.8 萬 | 0.01% | +162+1.6% | 加碼 |
| Miller Howard Investments Inc | 10,933 | $82.8 萬 | 0.03% | +166+1.5% | 加碼 |
| Renaissance Technologies LLC | 11,200 | $84.8 萬 | 0.00% | +11,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,620 | $88.0 萬 | 0.09% | +8,156+235.5% | 加碼 |
| Canada Pension Plan Investment Board | 12,400 | $93.9 萬 | 0.00% | +12,400 | 新進 |
| Teacher Retirement System of Texas | 12,501 | $94.7 萬 | 0.01% | +1,731+16.1% | 加碼 |
| Beck Bode, LLC | 12,700 | $96.2 萬 | 0.22% | +12,700 | 新進 |
| SageView Advisory Group, LLC | 12,753 | $96.6 萬 | 0.08% | +12,753 | 新進 |
| Van Eck Associates Corp | 12,859 | $97.4 萬 | 0.00% | +2,007+18.5% | 加碼 |
| Jennison Associates LLC | 12,975 | $98.2 萬 | 0.00% | −7,880−37.8% | 減碼 |
| Maryland State Retirement & Pension System | 13,093 | $99.1 萬 | 0.03% | +13,093 | 新進 |
| Benjamin Edwards Inc | 13,382 | $101.3 萬 | 0.27% | +10,089+306.4% | 加碼 |
| Jump Financial, LLC | 13,425 | $101.7 萬 | 0.05% | +13,425 | 新進 |
| ExodusPoint Capital Management, LP | 13,751 | $104.1 萬 | 0.02% | −184,254−93.1% | 減碼 |
| State of Michigan Retirement System | 13,804 | $104.5 萬 | 0.01% | +200+1.5% | 加碼 |
| Duality Advisers, LP | 14,020 | $106.2 萬 | 0.12% | +14,020 | 新進 |
| Thrivent Financial for Lutherans | 14,421 | $109.2 萬 | 0.00% | +92+0.6% | 加碼 |
| Raymond James & Associates | 14,478 | $109.6 萬 | 0.00% | +824+6.0% | 加碼 |
| Louisiana State Employees Retirement System | 14,500 | $109.8 萬 | 0.03% | +100+0.7% | 加碼 |
| HighTower Advisors, LLC | 14,424 | $109.9 萬 | 0.00% | +2,770+23.8% | 加碼 |
| Cornercap Investment Counsel Inc | 14,568 | $110.3 萬 | 0.19% | +14,568 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,599 | $110.5 萬 | 0.00% | −63,107−81.2% | 減碼 |
| Pacer Advisors, Inc. | 15,134 | $114.6 萬 | 0.01% | +15,134 | 新進 |
| Arizona State Retirement System | 15,276 | $115.7 萬 | 0.01% | +577+3.9% | 加碼 |
| LPL Financial LLC | 15,454 | $117.0 萬 | 0.00% | −412−2.6% | 減碼 |