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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 29,154 | $231.0 萬 | 0.14% | −4,296−12.8% | 減碼 |
| Creative Planning | 28,519 | $226.0 萬 | 0.00% | +1,509+5.6% | 加碼 |
| Yousif Capital Management, LLC | 28,094 | $222.6 萬 | 0.03% | −210−0.7% | 減碼 |
| South Dakota Investment Council | 26,992 | $213.9 萬 | 0.05% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 26,980 | $213.8 萬 | 0.02% | +3,000+12.5% | 加碼 |
| Squarepoint Ops LLC | 26,302 | $208.4 萬 | 0.01% | +21,124+408.0% | 加碼 |
| Guggenheim Capital LLC | 26,251 | $208.0 萬 | 0.02% | +598+2.3% | 加碼 |
| Verition Fund Management LLC | 26,142 | $207.1 萬 | 0.03% | +26,142 | 新進 |
| Macquarie Group Ltd | 25,198 | $199.6 萬 | 0.00% | −1,727−6.4% | 減碼 |
| Twinbeech Capital LP | 23,446 | $185.8 萬 | 0.04% | +23,446 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 23,351 | $185.0 萬 | 0.00% | +347+1.5% | 加碼 |
| Albert D Mason Inc | 22,421 | $177.6 萬 | 1.23% | −119−0.5% | 減碼 |
| TrimTabs Asset Management, LLC | 21,157 | $167.6 萬 | 0.90% | +2,760+15.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 21,068 | $166.9 萬 | 0.07% | −435−2.0% | 減碼 |
| Stifel Financial Corp | 20,304 | $160.9 萬 | 0.00% | −265−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 20,235 | $160.3 萬 | 0.01% | −1,321−6.1% | 減碼 |
| Holocene Advisors, LP | 19,138 | $151.6 萬 | 0.01% | +19,138 | 新進 |
| Mariner, LLC | 18,907 | $149.8 萬 | 0.00% | −3,595−16.0% | 減碼 |
| Icon Advisers Inc | 18,800 | $149.0 萬 | 0.38% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 18,227 | $144.4 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,173 | $144.0 萬 | 0.02% | +2,012+12.4% | 加碼 |
| TD Asset Management Inc | 17,758 | $140.7 萬 | 0.00% | −15,800−47.1% | 減碼 |
| Assetmark, Inc | 17,517 | $138.8 萬 | 0.01% | +649+3.8% | 加碼 |
| STRS Ohio | 17,400 | $137.8 萬 | 0.01% | +8,300+91.2% | 加碼 |
| Natixis Advisors, L.P. | 17,007 | $134.7 萬 | 0.00% | +629+3.8% | 加碼 |
| Engineers Gate Manager LP | 16,648 | $131.9 萬 | 0.06% | +16,648 | 新進 |
| Cadent Capital Advisors, LLC | 16,611 | $131.6 萬 | 0.78% | +66+0.4% | 加碼 |
| Range Financial Group LLC | 16,314 | $129.3 萬 | 0.85% | +304+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,847 | $125.6 萬 | 0.02% | −73−0.5% | 減碼 |
| Arizona State Retirement System | 15,687 | $124.3 萬 | 0.01% | +411+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,412 | $122.1 萬 | 0.00% | −5,207−25.3% | 減碼 |
| LPL Financial LLC | 15,360 | $121.7 萬 | 0.00% | −94−0.6% | 減碼 |
| Greenland Capital Management LP | 15,150 | $120.0 萬 | 0.14% | +15,150 | 新進 |
| State Board of Administration of Florida Retirement System | 14,745 | $116.8 萬 | 0.00% | −4,970−25.2% | 減碼 |
| Teacher Retirement System of Texas | 14,486 | $114.8 萬 | 0.01% | +1,985+15.9% | 加碼 |
| Ethic Inc. | 14,463 | $114.6 萬 | 0.05% | +6,872+90.5% | 加碼 |
| Louisiana State Employees Retirement System | 14,400 | $114.1 萬 | 0.03% | −100−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 14,288 | $113.2 萬 | 0.00% | −133−0.9% | 減碼 |
| HighTower Advisors, LLC | 14,027 | $111.5 萬 | 0.00% | −397−2.8% | 減碼 |
| State of Michigan Retirement System | 13,704 | $108.6 萬 | 0.01% | −100−0.7% | 減碼 |
| Raymond James & Associates | 13,521 | $107.1 萬 | 0.00% | −957−6.6% | 減碼 |
| Ziegler Capital Management, LLC | 13,449 | $106.6 萬 | 0.04% | +4,071+43.4% | 加碼 |
| Prudential PLC | 13,147 | $104.2 萬 | 0.01% | +3,776+40.3% | 加碼 |
| SageView Advisory Group, LLC | 12,847 | $101.8 萬 | 0.06% | +94+0.7% | 加碼 |
| Van Eck Associates Corp | 12,681 | $100.5 萬 | 0.00% | −178−1.4% | 減碼 |
| Benjamin Edwards Inc | 12,295 | $97.4 萬 | 0.24% | −1,087−8.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,012 | $95.2 萬 | 0.02% | +7,002+139.8% | 加碼 |
| Citigroup Inc | 11,946 | $94.6 萬 | 0.00% | +5,642+89.5% | 加碼 |
| Beck Bode, LLC | 11,395 | $90.3 萬 | 0.22% | −1,305−10.3% | 減碼 |
| Miller Howard Investments Inc | 11,254 | $89.2 萬 | 0.03% | +321+2.9% | 加碼 |
| Cetera Advisor Networks LLC | 10,527 | $83.4 萬 | 0.01% | −9−0.1% | 減碼 |
| San Luis Wealth Advisors LLC | 10,188 | $80.7 萬 | 0.31% | +10,188 | 新進 |
| Bahl & Gaynor Inc | 9,930 | $78.7 萬 | 0.00% | −600−5.7% | 減碼 |
| Jane Street Group, LLC | 9,918 | $78.6 萬 | 0.00% | +91+0.9% | 加碼 |
| Midwest Financial Group LLC | 9,862 | $78.1 萬 | 0.72% | +9,862 | 新進 |
| New Mexico Educational Retirement Board | 9,800 | $77.6 萬 | 0.04% | +1,300+15.3% | 加碼 |
| Centiva Capital, LP | 9,411 | $74.6 萬 | 0.04% | +9,411 | 新進 |
| Diversified Trust Co | 9,153 | $72.5 萬 | 0.03% | +1,200+15.1% | 加碼 |
| CI Private Wealth, LLC | 9,105 | $72.1 萬 | 0.00% | +9,105 | 新進 |
| Cipher Capital LP | 9,048 | $71.7 萬 | 0.13% | +9,048 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,511 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 8,441 | $66.9 萬 | 0.01% | +66+0.8% | 加碼 |
| Pictet Asset Management SA | 8,403 | $66.6 萬 | 0.00% | −20,133−70.6% | 減碼 |
| Envestnet Asset Management Inc | 8,380 | $66.4 萬 | 0.00% | +293+3.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,212 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 7,909 | $62.7 萬 | 0.00% | +3,604+83.7% | 加碼 |
| Dearborn Partners LLC | 7,784 | $61.7 萬 | 0.02% | −8−0.1% | 減碼 |
| Ingalls & Snyder LLC | 7,777 | $61.6 萬 | 0.03% | −380−4.7% | 減碼 |
| Exchange Traded Concepts, LLC | 7,770 | $61.6 萬 | 0.02% | +94+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 7,551 | $59.9 萬 | 0.00% | +436+6.1% | 加碼 |
| State of Alaska, Department of Revenue | 7,456 | $59.0 萬 | 0.01% | −55−0.7% | 減碼 |
| D.A. Davidson & Co. | 7,424 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 7,233 | $57.3 萬 | 0.00% | −51,565−87.7% | 減碼 |
| Commonwealth Equity Services, LLC | 7,111 | $56.3 萬 | 0.00% | −339−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,060 | $55.9 萬 | 0.00% | −7,539−51.6% | 減碼 |
| US Bancorp | 7,001 | $55.5 萬 | 0.00% | −1,439−17.0% | 減碼 |
| Advisor Partners II, LLC | 6,963 | $55.2 萬 | 0.03% | +128+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,899 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 6,750 | $53.5 萬 | 0.01% | −183−2.6% | 減碼 |
| XTX Topco Ltd | 6,684 | $53.0 萬 | 0.11% | +6,684 | 新進 |
| Herold Advisors, Inc. | 6,600 | $52.3 萬 | 0.18% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 6,629 | $52.1 萬 | 0.01% | −241−3.5% | 減碼 |
| MAI Capital Management | 6,118 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 5,988 | $47.4 萬 | 0.33% | −206−3.3% | 減碼 |
| Prudential Financial Inc | 5,621 | $44.5 萬 | 0.00% | −190−3.3% | 減碼 |
| Barber Financial Group, Inc. | 5,544 | $43.9 萬 | 0.08% | +70+1.3% | 加碼 |
| Glenmede Trust Co NA | 5,514 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 5,470 | $43.3 萬 | 0.01% | −461−7.8% | 減碼 |
| Teza Capital Management LLC | 5,377 | $42.6 萬 | 0.09% | +2,261+72.6% | 加碼 |
| Keybank National Association | 5,339 | $42.3 萬 | 0.00% | −460−7.9% | 減碼 |
| HSBC Holdings PLC | 5,357 | $42.0 萬 | 0.00% | +5,357 | 新進 |
| Exencial Wealth Advisors, LLC | 5,212 | $41.3 萬 | 0.02% | +5,212 | 新進 |
| Acadian Asset Management LLC | 5,132 | $40.6 萬 | 0.00% | +3,769+276.5% | 加碼 |
| Securian Asset Management, Inc | 4,931 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Foundry Partners, LLC | 4,810 | $38.1 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 4,772 | $37.8 萬 | 0.00% | −75−1.5% | 減碼 |
| Horizon Investment Services, LLC | 4,724 | $37.4 萬 | 0.24% | −290−5.8% | 減碼 |
| Fruth Investment Management | 4,558 | $36.1 萬 | 0.10% | −150−3.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,539 | $36.0 萬 | 0.01% | −150−3.2% | 減碼 |
| Mercer Global Advisors Inc | 4,528 | $35.9 萬 | 0.00% | −816−15.3% | 減碼 |