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。
2023 年第 1 季 13F 持有人
ONE Gas, Inc. 在 2023/3/31 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
- 328
- 較 2022 年第 4 季 +3 家
- 持有股數
- 5,132 萬
- 較 2022 年第 4 季 +422.8 萬 (+9.0%)
- 總市值
- $40.7 億
- 較 2022 年第 4 季 +$5.08 億 (+14.3%)
- 新進機構
- 39
- 另有 116 家加碼
- 清倉機構
- 36
- 另有 98 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,901,148 | $5.47 億 | 0.02% | +60,759+0.9% | 加碼 |
| Vanguard Group Inc | 6,363,781 | $5.04 億 | 0.01% | +117,710+1.9% | 加碼 |
| State Street Corp | 6,266,661 | $4.97 億 | 0.03% | +4,186,102+201.2% | 加碼 |
| American Century Companies Inc | 2,865,181 | $2.27 億 | 0.18% | −631,412−18.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,060,132 | $1.63 億 | 0.12% | +131,602+6.8% | 加碼 |
| Goldman Sachs Group Inc | 1,593,807 | $1.26 億 | 0.03% | +70,349+4.6% | 加碼 |
| Morgan Stanley | 1,575,053 | $1.25 億 | 0.01% | +194,720+14.1% | 加碼 |
| Victory Capital Management Inc | 1,229,824 | $9,744 萬 | 0.11% | +25,814+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,066,103 | $8,447 萬 | 0.01% | +42,905+4.2% | 加碼 |
| Wellington Management Group LLP | 1,002,236 | $7,941 萬 | 0.02% | +383,693+62.0% | 加碼 |
| First Trust Advisors LP | 966,885 | $7,661 萬 | 0.09% | −36,146−3.6% | 減碼 |
| Boston Trust Walden Corp | 963,187 | $7,631 萬 | 0.66% | +11,154+1.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 908,416 | $7,197 萬 | 0.55% | +6,794+0.8% | 加碼 |
| Schroder Investment Management Group | 854,981 | $6,774 萬 | 0.10% | +18,394+2.2% | 加碼 |
| Bank of New York Mellon Corp | 741,546 | $5,875 萬 | 0.01% | +528+0.1% | 加碼 |
| Northern Trust Corp | 720,977 | $5,712 萬 | 0.01% | −5,544−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 691,408 | $5,478 萬 | 0.02% | +39,244+6.0% | 加碼 |
| Massachusetts Financial Services Co | 646,122 | $5,119 萬 | 0.02% | +35,071+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 617,966 | $4,896 萬 | 0.01% | +4,554+0.7% | 加碼 |
| Duff & Phelps Investment Management Co | 576,000 | $4,564 萬 | 0.55% | 00.0% | 不變 |
| Energy Income Partners, LLC | 574,444 | $4,551 萬 | 1.01% | −46,100−7.4% | 減碼 |
| JPMorgan Chase & Co | 530,263 | $4,201 萬 | 0.01% | +153,505+40.7% | 加碼 |
| FMR LLC | 498,082 | $3,946 萬 | 0.00% | +35,053+7.6% | 加碼 |
| Invesco Ltd. | 483,098 | $3,828 萬 | 0.01% | −303,849−38.6% | 減碼 |
| ProShare Advisors LLC | 446,324 | $3,536 萬 | 0.11% | −11,142−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 425,395 | $3,370 萬 | 0.01% | +113,818+36.5% | 加碼 |
| Ameriprise Financial Inc | 424,490 | $3,363 萬 | 0.01% | +14,637+3.6% | 加碼 |
| Legal & General Group Plc | 356,795 | $2,827 萬 | 0.01% | +8,229+2.4% | 加碼 |
| Citadel Advisors LLC | 355,121 | $2,814 萬 | 0.03% | +351,742+10,409.6% | 加碼 |
| Norges Bank | 350,879 | $2,780 萬 | 0.01% | −91,067−20.6% | 減碼 |
| AQR Capital Management LLC | 334,223 | $2,648 萬 | 0.06% | +251,380+303.4% | 加碼 |
| Standard Life Aberdeen plc | 296,645 | $2,350 萬 | 0.06% | −20,150−6.4% | 減碼 |
| Ardevora Asset Management LLP | 269,102 | $2,132 萬 | 0.38% | −3,585−1.3% | 減碼 |
| California Public Employees Retirement System | 259,056 | $2,053 萬 | 0.02% | +125,261+93.6% | 加碼 |
| Principal Financial Group Inc | 223,635 | $1,772 萬 | 0.01% | +2,574+1.2% | 加碼 |
| Royal Bank of Canada | 205,659 | $1,630 萬 | 0.00% | +85,897+71.7% | 加碼 |
| Janus Henderson Group PLC | 200,072 | $1,585 萬 | 0.01% | −140,132−41.2% | 減碼 |
| Gabelli Funds LLC | 192,800 | $1,528 萬 | 0.12% | +2,100+1.1% | 加碼 |
| Rhumbline Advisers | 189,767 | $1,504 萬 | 0.02% | +849+0.4% | 加碼 |
| Bank of America Corp | 176,530 | $1,399 萬 | 0.00% | −17,127−8.8% | 減碼 |
| Millennium Management LLC | 168,502 | $1,335 萬 | 0.02% | +79,969+90.3% | 加碼 |
| Panagora Asset Management Inc | 163,197 | $1,293 萬 | 0.08% | +84,731+108.0% | 加碼 |
| Retirement Systems of Alabama | 157,742 | $1,250 萬 | 0.05% | −617−0.4% | 減碼 |
| Bokf, NA | 154,749 | $1,226 萬 | 0.26% | +127,128+460.3% | 加碼 |
| SEI Investments Co | 153,207 | $1,214 萬 | 0.02% | −12,275−7.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 131,890 | $1,045 萬 | 0.04% | +2,880+2.2% | 加碼 |
| Voya Investment Management LLC | 130,688 | $1,035 萬 | 0.01% | −24,636−15.9% | 減碼 |
| Yaupon Capital Management LP | 129,401 | $1,025 萬 | 1.60% | +129,401 | 新進 |
| Deutsche Bank AG | 127,420 | $1,010 萬 | 0.01% | +27,201+27.1% | 加碼 |
| Alliancebernstein L.P. | 120,079 | $951.4 萬 | 0.00% | −1,889−1.5% | 減碼 |
| British Columbia Investment Management Corp | 118,000 | $934.9 萬 | 0.10% | 00.0% | 不變 |
| Swiss National Bank | 116,813 | $925.5 萬 | 0.01% | −14,000−10.7% | 減碼 |
| Tortoise Index Solutions, LLC | 115,395 | $914.3 萬 | 1.74% | −2,279−1.9% | 減碼 |
| American International Group, Inc. | 108,951 | $863.2 萬 | 0.06% | −255−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,034 | $840.1 萬 | 0.07% | −3,420−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 102,171 | $809.5 萬 | 0.05% | +102,171 | 新進 |
| UBS Asset Management Americas Inc | 98,845 | $783.1 萬 | 0.00% | +5,690+6.1% | 加碼 |
| Hennessy Advisors Inc | 96,075 | $761.2 萬 | 0.56% | 00.0% | 不變 |
| Nordea Investment Management AB | 86,710 | $687.6 萬 | 0.01% | −322−0.4% | 減碼 |
| APG Asset Management N.V. | 94,000 | $685.5 萬 | 0.01% | +900+1.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 85,100 | $674.2 萬 | 0.73% | +3,070+3.7% | 加碼 |
| Great West Life Assurance Co | 78,736 | $624.6 萬 | 0.02% | +2,985+3.9% | 加碼 |
| New York State Teachers Retirement System | 78,125 | $619.0 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 77,053 | $610.5 萬 | 0.00% | +34,296+80.2% | 加碼 |
| Barclays PLC | 75,690 | $599.7 萬 | 0.01% | +57,354+312.8% | 加碼 |
| Credit Suisse AG | 69,924 | $554.0 萬 | 0.01% | +2,398+3.6% | 加碼 |
| California State Teachers Retirement System | 67,573 | $535.4 萬 | 0.01% | −1,000−1.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 67,129 | $531.9 萬 | 0.05% | +10,455+18.4% | 加碼 |
| Abn Amro Investment Solutions | 64,225 | $508.9 萬 | 0.11% | +64,225 | 新進 |
| Manufacturers Life Insurance Company, The | 61,742 | $489.2 萬 | 0.00% | −1,684−2.7% | 減碼 |
| Agf Management Ltd | 61,544 | $487.6 萬 | 0.03% | +43,732+245.5% | 加碼 |
| Mackenzie Financial Corp | 61,059 | $483.8 萬 | 0.01% | +27,327+81.0% | 加碼 |
| MetLife Investment Management | 60,086 | $476.1 萬 | 0.03% | −891−1.5% | 減碼 |
| Caas Capital Management LP | 59,316 | $470.0 萬 | 1.52% | +59,316 | 新進 |
| Maryland State Retirement & Pension System | 55,460 | $439.4 萬 | 0.10% | +42,367+323.6% | 加碼 |
| Martingale Asset Management L P | 52,906 | $419.2 萬 | 0.08% | +6,266+13.4% | 加碼 |
| Russell Investments Group, Ltd. | 52,881 | $419.0 萬 | 0.01% | −26,055−33.0% | 減碼 |
| Price T Rowe Associates Inc | 51,584 | $408.8 萬 | 0.00% | −12,756−19.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,955 | $403.7 萬 | 0.01% | +17,377+51.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 49,265 | $390.3 萬 | 0.04% | −929−1.9% | 減碼 |
| Texas Permanent School Fund | 48,554 | $384.7 萬 | 0.04% | +12,156+33.4% | 加碼 |
| State of Wisconsin Investment Board | 44,335 | $351.3 萬 | 0.01% | −4,914−10.0% | 減碼 |
| Walleye Capital LLC | 44,286 | $350.9 萬 | 0.07% | +25,662+137.8% | 加碼 |
| ExodusPoint Capital Management, LP | 44,128 | $349.6 萬 | 0.04% | +30,377+220.9% | 加碼 |
| Mutual of America Capital Management LLC | 43,558 | $345.1 萬 | 0.04% | −913−2.1% | 減碼 |
| UBS Group AG | 40,622 | $321.8 萬 | 0.00% | +23,653+139.4% | 加碼 |
| New York State Common Retirement Fund | 38,229 | $302.9 萬 | 0.00% | −11,752−23.5% | 減碼 |
| Magellan Asset Management Ltd | 37,481 | $297.0 萬 | 0.03% | −858−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,972 | $292.9 萬 | 0.01% | +5,234+16.5% | 加碼 |
| Westpac Banking Corp | 36,666 | $290.5 萬 | 0.04% | −4,900−11.8% | 減碼 |
| Captrust Financial Advisors | 36,214 | $286.9 萬 | 0.01% | +6,218+20.7% | 加碼 |
| Bank of Montreal | 35,764 | $283.5 萬 | 0.00% | −3,772−9.5% | 減碼 |
| Virginia Retirement Systems Et Al | 35,600 | $282.1 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 34,255 | $271.4 萬 | 0.02% | −2,182−6.0% | 減碼 |
| Tudor Investment Corp Et Al | 33,394 | $264.6 萬 | 0.05% | −36,268−52.1% | 減碼 |
| Allianz Asset Management GmbH | 31,504 | $249.6 萬 | 0.01% | −20,961−40.0% | 減碼 |
| Susquehanna International Group, LLP | 30,814 | $244.1 萬 | 0.00% | +14,084+84.2% | 加碼 |
| Federated Hermes, Inc. | 30,368 | $240.6 萬 | 0.01% | −8,042−20.9% | 減碼 |
| Ensign Peak Advisors, Inc | 30,105 | $238.5 萬 | 0.01% | +5,146+20.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 29,404 | $233.0 萬 | 0.11% | −4,276−12.7% | 減碼 |