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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 340,204 | $2,576 萬 | 0.02% | −42,369−11.1% | 減碼 |
| Legal & General Group Plc | 348,566 | $2,639 萬 | 0.01% | +5,413+1.6% | 加碼 |
| JPMorgan Chase & Co | 376,758 | $2,853 萬 | 0.00% | +29,453+8.5% | 加碼 |
| Ameriprise Financial Inc | 409,853 | $3,103 萬 | 0.01% | +11,910+3.0% | 加碼 |
| Norges Bank | 441,946 | $3,346 萬 | 0.01% | −40,980−8.5% | 減碼 |
| ProShare Advisors LLC | 457,466 | $3,464 萬 | 0.12% | +124,206+37.3% | 加碼 |
| FMR LLC | 463,029 | $3,506 萬 | 0.00% | +6,206+1.4% | 加碼 |
| Duff & Phelps Investment Management Co | 576,000 | $4,361 萬 | 0.53% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 611,051 | $4,627 萬 | 0.02% | −26,207−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 613,412 | $4,645 萬 | 0.01% | −4,020−0.7% | 減碼 |
| Wellington Management Group LLP | 618,543 | $4,684 萬 | 0.01% | +98,438+18.9% | 加碼 |
| Energy Income Partners, LLC | 620,544 | $4,699 萬 | 1.06% | −110,124−15.1% | 減碼 |
| Dimensional Fund Advisors LP | 652,164 | $4,938 萬 | 0.02% | +44,661+7.4% | 加碼 |
| Northern Trust Corp | 726,521 | $5,501 萬 | 0.01% | +26,118+3.7% | 加碼 |
| Bank of New York Mellon Corp | 741,018 | $5,611 萬 | 0.01% | −144,956−16.4% | 減碼 |
| Invesco Ltd. | 786,947 | $5,959 萬 | 0.02% | −59,603−7.0% | 減碼 |
| Schroder Investment Management Group | 836,587 | $6,335 萬 | 0.10% | +91,611+12.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 901,622 | $6,827 萬 | 0.52% | −25,715−2.8% | 減碼 |
| Boston Trust Walden Corp | 952,033 | $7,209 萬 | 0.63% | +121,953+14.7% | 加碼 |
| First Trust Advisors LP | 1,003,031 | $7,595 萬 | 0.09% | +188,214+23.1% | 加碼 |
| Geode Capital Management, LLC | 1,023,198 | $7,748 萬 | 0.01% | +63,143+6.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,147,738 | $8,691 萬 | 0.23% | +1,147,738 | 新進 |
| Victory Capital Management Inc | 1,204,010 | $9,117 萬 | 0.10% | +53,016+4.6% | 加碼 |
| Morgan Stanley | 1,380,333 | $1.05 億 | 0.01% | +1,098,392+389.6% | 加碼 |
| Goldman Sachs Group Inc | 1,523,458 | $1.15 億 | 0.03% | +218,766+16.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,928,530 | $1.46 億 | 0.11% | +26,335+1.4% | 加碼 |
| State Street Corp | 2,080,559 | $1.58 億 | 0.01% | +18,382+0.9% | 加碼 |
| American Century Companies Inc | 3,496,593 | $2.65 億 | 0.22% | −179,870−4.9% | 減碼 |
| Vanguard Group Inc | 6,246,071 | $4.73 億 | 0.01% | +124,139+2.0% | 加碼 |
| BlackRock Inc. | 6,840,389 | $5.18 億 | 0.02% | −49,819−0.7% | 減碼 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −117,581−100.0% | 清倉 |
| Coann Capital LLC | 0 | $0 | 0.00% | −110,690−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −92,079−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −52,011−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −46,828−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −35,447−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −19,654−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,288−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −16,262−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −14,208−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,484−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,437−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,175−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,663−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,436−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,335−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −6,375−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −6,351−100.0% | 清倉 |
| Efficient Advisors, LLC | 0 | $0 | 0.00% | −5,591−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −5,481−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,463−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,002−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,144−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −3,045−100.0% | 清倉 |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −2,247−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −2,039−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,604−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −911−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Klaas Financial Asset Advisors, LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −14,148−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |