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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 15,920 | $120.5 萬 | 0.02% | +149+0.9% | 加碼 |
| Range Financial Group LLC | 16,010 | $121.2 萬 | 0.83% | +1,252+8.5% | 加碼 |
| SG Americas Securities, LLC | 16,161 | $122.4 萬 | 0.02% | −5,169−24.2% | 減碼 |
| Natixis Advisors, L.P. | 16,378 | $124.0 萬 | 0.00% | −8,756−34.8% | 減碼 |
| Cadent Capital Advisors, LLC | 16,545 | $125.3 萬 | 0.75% | −435−2.6% | 減碼 |
| Susquehanna International Group, LLP | 16,730 | $126.7 萬 | 0.00% | +667+4.2% | 加碼 |
| Assetmark, Inc | 16,868 | $127.7 萬 | 0.01% | +16,868 | 新進 |
| UBS Group AG | 16,969 | $128.5 萬 | 0.00% | +931+5.8% | 加碼 |
| Agf Management Ltd | 17,812 | $134.9 萬 | 0.01% | +17,812 | 新進 |
| Barclays PLC | 18,336 | $138.8 萬 | 0.00% | −3,930−17.7% | 減碼 |
| TrimTabs Asset Management, LLC | 18,397 | $139.3 萬 | 0.91% | +18,397 | 新進 |
| Walleye Capital LLC | 18,624 | $141.0 萬 | 0.03% | −21,935−54.1% | 減碼 |
| Summit Global Investments | 18,751 | $142.0 萬 | 0.12% | +18,751 | 新進 |
| Icon Advisers Inc | 18,800 | $142.4 萬 | 0.36% | −1,400−6.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,227 | $142.8 萬 | 0.06% | +168+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,715 | $149.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 20,569 | $155.8 萬 | 0.00% | +888+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,619 | $156.1 萬 | 0.00% | +854+4.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 21,503 | $162.8 萬 | 0.07% | −18−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 21,556 | $163.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 22,502 | $170.4 萬 | 0.01% | −36−0.2% | 減碼 |
| Albert D Mason Inc | 22,540 | $170.7 萬 | 1.22% | +53+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,004 | $174.2 萬 | 0.00% | +50+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 23,980 | $181.6 萬 | 0.01% | −2,950−11.0% | 減碼 |
| Ensign Peak Advisors, Inc | 24,959 | $189.0 萬 | 0.00% | +8,999+56.4% | 加碼 |
| Comerica Bank | 24,165 | $190.7 萬 | 0.01% | −505−2.0% | 減碼 |
| Tortoise Index Solutions, LLC | 117,674 | $191.0 萬 | 0.67% | +421+0.4% | 加碼 |
| Guggenheim Capital LLC | 25,653 | $194.2 萬 | 0.02% | +8,238+47.3% | 加碼 |
| Aquatic Capital Management LLC | 25,700 | $194.6 萬 | 0.14% | +25,700 | 新進 |
| Macquarie Group Ltd | 26,925 | $195.5 萬 | 0.00% | +4,472+19.9% | 加碼 |
| South Dakota Investment Council | 26,992 | $204.4 萬 | 0.05% | +12,200+82.5% | 加碼 |
| Creative Planning | 27,010 | $204.5 萬 | 0.00% | +3,315+14.0% | 加碼 |
| Bokf, NA | 27,621 | $209.1 萬 | 0.04% | +3,808+16.0% | 加碼 |
| Yousif Capital Management, LLC | 28,304 | $214.3 萬 | 0.03% | +732+2.7% | 加碼 |
| Pictet Asset Management SA | 28,536 | $216.1 萬 | 0.00% | −7,375−20.5% | 減碼 |
| Captrust Financial Advisors | 29,996 | $227.1 萬 | 0.01% | +435+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,738 | $240.3 萬 | 0.01% | −4,123−11.5% | 減碼 |
| Winton Group Ltd | 33,450 | $253.3 萬 | 0.17% | +12,526+59.9% | 加碼 |
| TD Asset Management Inc | 33,558 | $254.1 萬 | 0.00% | −11,186−25.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,578 | $254.3 萬 | 0.01% | −6,052−15.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 33,680 | $255.0 萬 | 0.11% | +1,341+4.1% | 加碼 |
| Mackenzie Financial Corp | 33,732 | $255.4 萬 | 0.00% | +30,233+864.0% | 加碼 |
| Virginia Retirement Systems Et Al | 35,600 | $269.6 萬 | 0.03% | +21,800+158.0% | 加碼 |
| Texas Permanent School Fund | 36,398 | $275.6 萬 | 0.04% | −2,538−6.5% | 減碼 |
| Amalgamated Bank | 36,437 | $275.9 萬 | 0.02% | +582+1.6% | 加碼 |
| Magellan Asset Management Ltd | 38,339 | $290.3 萬 | 0.02% | −552−1.4% | 減碼 |
| Federated Hermes, Inc. | 38,410 | $290.8 萬 | 0.01% | +18,099+89.1% | 加碼 |
| Bank of Montreal | 39,536 | $308.3 萬 | 0.00% | +7,687+24.1% | 加碼 |
| Westpac Banking Corp | 41,566 | $314.7 萬 | 0.05% | −24,500−37.1% | 減碼 |
| Wells Fargo & Company | 42,757 | $323.8 萬 | 0.00% | +4,490+11.7% | 加碼 |
| Mutual of America Capital Management LLC | 44,471 | $336.7 萬 | 0.04% | −32,185−42.0% | 減碼 |
| Martingale Asset Management L P | 46,640 | $353.2 萬 | 0.07% | +46,640 | 新進 |
| State of Wisconsin Investment Board | 49,249 | $372.9 萬 | 0.01% | −28,132−36.4% | 減碼 |
| New York State Common Retirement Fund | 49,981 | $378.5 萬 | 0.01% | +1,108+2.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,194 | $380.1 萬 | 0.04% | +3,457+7.4% | 加碼 |
| Zimmer Partners, LP | 51,500 | $390.0 萬 | 0.08% | −163,500−76.0% | 減碼 |
| Allianz Asset Management GmbH | 52,465 | $397.3 萬 | 0.01% | +6,471+14.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 56,674 | $429.1 萬 | 0.05% | +56,674 | 新進 |
| Cubist Systematic Strategies, LLC | 57,259 | $433.6 萬 | 0.04% | +24,560+75.1% | 加碼 |
| Balyasny Asset Management LLC | 58,798 | $445.2 萬 | 0.02% | +41,537+240.6% | 加碼 |
| MetLife Investment Management | 60,977 | $461.7 萬 | 0.03% | −1,195−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,426 | $480.3 萬 | 0.00% | −263−0.4% | 減碼 |
| Price T Rowe Associates Inc | 64,340 | $487.2 萬 | 0.00% | +10,978+20.6% | 加碼 |
| Jefferies Financial Group Inc. | 65,000 | $492.2 萬 | 0.08% | +65,000 | 新進 |
| Credit Suisse AG | 67,526 | $511.3 萬 | 0.01% | +17,476+34.9% | 加碼 |
| California State Teachers Retirement System | 68,573 | $519.2 萬 | 0.01% | +791+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 69,662 | $527.5 萬 | 0.13% | −65,926−48.6% | 減碼 |
| Great West Life Assurance Co | 75,751 | $575.6 萬 | 0.02% | +7,854+11.6% | 加碼 |
| New York State Teachers Retirement System | 78,125 | $591.6 萬 | 0.01% | +5,300+7.3% | 加碼 |
| Panagora Asset Management Inc | 78,466 | $594.1 萬 | 0.04% | +78,466 | 新進 |
| Russell Investments Group, Ltd. | 78,936 | $597.7 萬 | 0.01% | +51,603+188.8% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 82,030 | $621.1 萬 | 0.82% | −37,540−31.4% | 減碼 |
| AQR Capital Management LLC | 82,843 | $627.3 萬 | 0.01% | +60,163+265.3% | 加碼 |
| Nordea Investment Management AB | 87,032 | $665.3 萬 | 0.01% | +20,500+30.8% | 加碼 |
| Millennium Management LLC | 88,533 | $670.4 萬 | 0.01% | −246,062−73.5% | 減碼 |
| APG Asset Management N.V. | 93,100 | $705.0 萬 | 0.01% | +88,500+1,923.9% | 加碼 |
| UBS Asset Management Americas Inc | 93,155 | $705.4 萬 | 0.00% | +3,798+4.3% | 加碼 |
| Hennessy Advisors Inc | 96,075 | $727.5 萬 | 0.48% | −9,300−8.8% | 減碼 |
| Deutsche Bank AG | 100,219 | $758.9 萬 | 0.00% | +46,498+86.6% | 加碼 |
| Mirabella Financial Services LLP | 102,655 | $777.3 萬 | 0.69% | +102,655 | 新進 |
| American International Group, Inc. | 109,206 | $826.9 萬 | 0.06% | −1,194−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,454 | $828.8 萬 | 0.07% | +13,509+14.1% | 加碼 |
| British Columbia Investment Management Corp | 118,000 | $893.5 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 119,762 | $906.9 萬 | 0.00% | +94,354+371.4% | 加碼 |
| Alliancebernstein L.P. | 121,968 | $923.5 萬 | 0.00% | +729+0.6% | 加碼 |
| HRT Financial LP | 123,318 | $933.7 萬 | 0.13% | −15,175−11.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 129,010 | $976.9 萬 | 0.04% | +129,010 | 新進 |
| Swiss National Bank | 130,813 | $990.5 萬 | 0.01% | +2,500+1.9% | 加碼 |
| California Public Employees Retirement System | 133,795 | $1,013 萬 | 0.01% | +9,030+7.2% | 加碼 |
| Voya Investment Management LLC | 155,324 | $1,176 萬 | 0.01% | +82,980+114.7% | 加碼 |
| Retirement Systems of Alabama | 158,359 | $1,199 萬 | 0.05% | +484+0.3% | 加碼 |
| SEI Investments Co | 165,482 | $1,253 萬 | 0.03% | −9,707−5.5% | 減碼 |
| Ergoteles LLC | 184,846 | $1,400 萬 | 0.51% | +175,125+1,801.5% | 加碼 |
| Rhumbline Advisers | 188,918 | $1,431 萬 | 0.02% | −214−0.1% | 減碼 |
| Gabelli Funds LLC | 190,700 | $1,444 萬 | 0.11% | +5,200+2.8% | 加碼 |
| Bank of America Corp | 193,657 | $1,466 萬 | 0.00% | +81,230+72.3% | 加碼 |
| Principal Financial Group Inc | 221,061 | $1,674 萬 | 0.01% | −3,330−1.5% | 減碼 |
| Ardevora Asset Management LLP | 272,687 | $2,065 萬 | 0.35% | −266,279−49.4% | 減碼 |
| Nuveen Asset Management, LLC | 311,577 | $2,359 萬 | 0.01% | −37,821−10.8% | 減碼 |
| Standard Life Aberdeen plc | 316,795 | $2,399 萬 | 0.07% | −3,053−1.0% | 減碼 |