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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 424,490 | $3,363 萬 | 0.01% | +14,637+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 425,395 | $3,370 萬 | 0.01% | +113,818+36.5% | 加碼 |
| ProShare Advisors LLC | 446,324 | $3,536 萬 | 0.11% | −11,142−2.4% | 減碼 |
| Invesco Ltd. | 483,098 | $3,828 萬 | 0.01% | −303,849−38.6% | 減碼 |
| FMR LLC | 498,082 | $3,946 萬 | 0.00% | +35,053+7.6% | 加碼 |
| JPMorgan Chase & Co | 530,263 | $4,201 萬 | 0.01% | +153,505+40.7% | 加碼 |
| Energy Income Partners, LLC | 574,444 | $4,551 萬 | 1.01% | −46,100−7.4% | 減碼 |
| Duff & Phelps Investment Management Co | 576,000 | $4,564 萬 | 0.55% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 617,966 | $4,896 萬 | 0.01% | +4,554+0.7% | 加碼 |
| Massachusetts Financial Services Co | 646,122 | $5,119 萬 | 0.02% | +35,071+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 691,408 | $5,478 萬 | 0.02% | +39,244+6.0% | 加碼 |
| Northern Trust Corp | 720,977 | $5,712 萬 | 0.01% | −5,544−0.8% | 減碼 |
| Bank of New York Mellon Corp | 741,546 | $5,875 萬 | 0.01% | +528+0.1% | 加碼 |
| Schroder Investment Management Group | 854,981 | $6,774 萬 | 0.10% | +18,394+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 908,416 | $7,197 萬 | 0.55% | +6,794+0.8% | 加碼 |
| Boston Trust Walden Corp | 963,187 | $7,631 萬 | 0.66% | +11,154+1.2% | 加碼 |
| First Trust Advisors LP | 966,885 | $7,661 萬 | 0.09% | −36,146−3.6% | 減碼 |
| Wellington Management Group LLP | 1,002,236 | $7,941 萬 | 0.02% | +383,693+62.0% | 加碼 |
| Geode Capital Management, LLC | 1,066,103 | $8,447 萬 | 0.01% | +42,905+4.2% | 加碼 |
| Victory Capital Management Inc | 1,229,824 | $9,744 萬 | 0.11% | +25,814+2.1% | 加碼 |
| Morgan Stanley | 1,575,053 | $1.25 億 | 0.01% | +194,720+14.1% | 加碼 |
| Goldman Sachs Group Inc | 1,593,807 | $1.26 億 | 0.03% | +70,349+4.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,060,132 | $1.63 億 | 0.12% | +131,602+6.8% | 加碼 |
| American Century Companies Inc | 2,865,181 | $2.27 億 | 0.18% | −631,412−18.1% | 減碼 |
| State Street Corp | 6,266,661 | $4.97 億 | 0.03% | +4,186,102+201.2% | 加碼 |
| Vanguard Group Inc | 6,363,781 | $5.04 億 | 0.01% | +117,710+1.9% | 加碼 |
| BlackRock Inc. | 6,901,148 | $5.47 億 | 0.02% | +60,759+0.9% | 加碼 |
| Cerity Partners LLC | 1,871 | – | – | +1,871 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,147,738−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −184,846−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −123,318−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −102,655−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,259−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −25,700−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −18,751−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −14,568−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,020−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,425−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −12,975−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,620−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −6,550−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −6,413−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,859−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −27,502−100.0% | 清倉 |
| Legacy Financial Group, Inc. | 0 | $0 | 0.00% | −2,761−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,075−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,073−100.0% | 清倉 |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −1,807−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,578−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,561−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Align Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Cribstone Capital Management, LLC | – | – | – | – | 本季未申報 |
| Burleson & Company, LLC | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |