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 2 季 13F 持有人
ONE Gas, Inc. 在 2023/6/30 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
- 338
- 較 2023 年第 1 季 +12 家
- 持有股數
- 5,255 萬
- 較 2023 年第 1 季 +123.5 萬 (+2.4%)
- 總市值
- $40.4 億
- 較 2023 年第 1 季 −$2,939 萬 (−0.7%)
- 新進機構
- 43
- 另有 118 家加碼
- 清倉機構
- 31
- 另有 102 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Range Financial Group LLC | 16,093 | $123.6 萬 | 0.79% | −221−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 16,200 | $124.4 萬 | 0.03% | +1,800+12.5% | 加碼 |
| Susquehanna International Group, LLP | 16,333 | $125.5 萬 | 0.00% | −14,481−47.0% | 減碼 |
| Envestnet Asset Management Inc | 16,543 | $127.1 萬 | 0.00% | +8,163+97.4% | 加碼 |
| Cadent Capital Advisors, LLC | 16,615 | $127.6 萬 | 0.79% | +40.0% | 加碼 |
| Natixis Advisors, L.P. | 17,169 | $131.9 萬 | 0.00% | +162+1.0% | 加碼 |
| Jupiter Asset Management Ltd | 17,240 | $132.4 萬 | 0.01% | +17,240 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,456 | $134.1 萬 | 0.01% | +17,456 | 新進 |
| Assetmark, Inc | 17,481 | $134.3 萬 | 0.01% | −36−0.2% | 減碼 |
| Mariner, LLC | 17,551 | $134.8 萬 | 0.00% | −1,356−7.2% | 減碼 |
| Aviva PLC | 17,705 | $136.0 萬 | 0.01% | +17,705 | 新進 |
| TD Asset Management Inc | 17,758 | $136.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 17,800 | $136.7 萬 | 0.01% | +400+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,485 | $142.0 萬 | 0.05% | +258+1.4% | 加碼 |
| Icon Advisers Inc | 18,800 | $144.4 萬 | 0.37% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,935 | $145.4 萬 | 0.00% | −11,170−37.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 19,540 | $150.1 萬 | 0.07% | +14,328+274.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,186 | $155.0 萬 | 0.00% | +5,441+36.9% | 加碼 |
| State of Tennessee, Treasury Department | 20,235 | $155.4 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 20,993 | $161.2 萬 | 0.06% | −75−0.4% | 減碼 |
| TrimTabs Asset Management, LLC | 21,019 | $161.4 萬 | 0.81% | −138−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 22,336 | $171.6 萬 | 0.01% | +21,482+2,515.5% | 加碼 |
| Albert D Mason Inc | 22,421 | $172.2 萬 | 1.18% | 00.0% | 不變 |
| Gries Financial LLC | 23,720 | $182.2 萬 | 0.50% | +23,720 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 23,734 | $182.3 萬 | 0.00% | +383+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 23,840 | $183.1 萬 | 0.01% | −3,140−11.6% | 減碼 |
| Lido Advisors, LLC | 24,090 | $185.0 萬 | 0.02% | +24,090 | 新進 |
| Guggenheim Capital LLC | 24,392 | $187.4 萬 | 0.01% | −1,859−7.1% | 減碼 |
| Toroso Investments, LLC | 24,698 | $189.7 萬 | 0.06% | +24,698 | 新進 |
| Cerity Partners LLC | 25,213 | $193.7 萬 | 0.01% | +23,342+1,247.6% | 加碼 |
| Westpac Banking Corp | 25,672 | $197.2 萬 | 0.14% | −10,994−30.0% | 減碼 |
| Citigroup Inc | 25,758 | $197.8 萬 | 0.00% | +13,812+115.6% | 加碼 |
| Macquarie Group Ltd | 26,477 | $203.4 萬 | 0.00% | +1,279+5.1% | 加碼 |
| South Dakota Investment Council | 26,520 | $203.7 萬 | 0.04% | −472−1.7% | 減碼 |
| Yousif Capital Management, LLC | 27,736 | $213.0 萬 | 0.03% | −358−1.3% | 減碼 |
| Franklin Resources Inc | 28,371 | $217.9 萬 | 0.00% | +25,465+876.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 29,404 | $225.9 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 29,936 | $229.9 萬 | 0.00% | +1,417+5.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,083 | $246.4 萬 | 0.01% | −4,889−13.2% | 減碼 |
| New York State Common Retirement Fund | 32,102 | $246.6 萬 | 0.00% | −6,127−16.0% | 減碼 |
| Amalgamated Bank | 33,130 | $254.5 萬 | 0.02% | −1,125−3.3% | 減碼 |
| Holocene Advisors, LP | 34,226 | $262.9 萬 | 0.01% | +15,088+78.8% | 加碼 |
| Federated Hermes, Inc. | 34,393 | $264.2 萬 | 0.01% | +4,025+13.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,094 | $269.6 萬 | 0.01% | −15,861−31.1% | 減碼 |
| Bank of Montreal | 32,824 | $271.1 萬 | 0.00% | −2,940−8.2% | 減碼 |
| Captrust Financial Advisors | 36,298 | $278.8 萬 | 0.01% | +84+0.2% | 加碼 |
| Element Capital Management LLC | 37,263 | $286.2 萬 | 0.19% | +37,263 | 新進 |
| Magellan Asset Management Ltd | 38,337 | $294.5 萬 | 0.03% | +856+2.3% | 加碼 |
| Prudential PLC | 38,702 | $297.3 萬 | 0.04% | +25,555+194.4% | 加碼 |
| Russell Investments Group, Ltd. | 39,180 | $300.9 萬 | 0.01% | −13,701−25.9% | 減碼 |
| Dean Investment Associates, LLC | 40,181 | $308.6 萬 | 0.50% | +40,181 | 新進 |
| Mutual of America Capital Management LLC | 40,254 | $309.2 萬 | 0.04% | −3,304−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 41,700 | $320.3 萬 | 0.01% | +34,640+490.7% | 加碼 |
| Mackenzie Financial Corp | 43,537 | $335.5 萬 | 0.01% | −17,522−28.7% | 減碼 |
| Martingale Asset Management L P | 46,705 | $358.7 萬 | 0.07% | −6,201−11.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 48,242 | $370.5 萬 | 0.04% | −1,023−2.1% | 減碼 |
| Texas Permanent School Fund | 48,770 | $374.6 萬 | 0.03% | +216+0.4% | 加碼 |
| State of Wisconsin Investment Board | 49,894 | $383.2 萬 | 0.01% | +5,559+12.5% | 加碼 |
| UBS Group AG | 50,360 | $386.8 萬 | 0.00% | +9,738+24.0% | 加碼 |
| Putnam Investments LLC | 52,013 | $399.5 萬 | 0.01% | +52,013 | 新進 |
| ExodusPoint Capital Management, LP | 52,096 | $400.1 萬 | 0.05% | +7,968+18.1% | 加碼 |
| Price T Rowe Associates Inc | 53,139 | $408.3 萬 | 0.00% | +1,555+3.0% | 加碼 |
| Maryland State Retirement & Pension System | 58,502 | $449.4 萬 | 0.09% | +3,042+5.5% | 加碼 |
| Squarepoint Ops LLC | 59,252 | $455.1 萬 | 0.03% | +32,950+125.3% | 加碼 |
| Abn Amro Investment Solutions | 60,025 | $461.1 萬 | 0.09% | −4,200−6.5% | 減碼 |
| MetLife Investment Management | 61,193 | $470.0 萬 | 0.03% | +1,107+1.8% | 加碼 |
| Agf Management Ltd | 61,381 | $471.5 萬 | 0.03% | −163−0.3% | 減碼 |
| Nordea Investment Management AB | 61,300 | $472.4 萬 | 0.01% | −25,410−29.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,512 | $472.5 萬 | 0.00% | −230−0.4% | 減碼 |
| Great West Life Assurance Co | 64,207 | $495.0 萬 | 0.01% | −14,529−18.5% | 減碼 |
| California State Teachers Retirement System | 67,116 | $515.5 萬 | 0.01% | −457−0.7% | 減碼 |
| Credit Suisse AG | 73,049 | $561.1 萬 | 0.01% | +3,125+4.5% | 加碼 |
| Voya Investment Management LLC | 78,101 | $599.9 萬 | 0.01% | −52,587−40.2% | 減碼 |
| New York State Teachers Retirement System | 78,151 | $600.3 萬 | 0.01% | +260.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 81,195 | $623.7 萬 | 0.07% | +14,066+21.0% | 加碼 |
| Wells Fargo & Company | 90,724 | $696.9 萬 | 0.00% | +13,671+17.7% | 加碼 |
| Hennessy Advisors Inc | 92,275 | $708.8 萬 | 0.51% | −3,800−4.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 100,456 | $771.6 萬 | 0.80% | +15,356+18.0% | 加碼 |
| British Columbia Investment Management Corp | 101,000 | $775.8 萬 | 0.07% | −17,000−14.4% | 減碼 |
| UBS Asset Management Americas Inc | 98,845 | $783.1 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 107,871 | $828.6 萬 | 1.69% | −7,524−6.5% | 減碼 |
| SEI Investments Co | 109,448 | $840.7 萬 | 0.01% | −43,759−28.6% | 減碼 |
| American International Group, Inc. | 109,642 | $842.2 萬 | 0.05% | +691+0.6% | 加碼 |
| Verition Fund Management LLC | 110,616 | $849.6 萬 | 0.13% | +84,474+323.1% | 加碼 |
| Exchange Traded Concepts, LLC | 115,395 | $886.3 萬 | 0.22% | +107,625+1,385.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,459 | $909.9 萬 | 0.07% | +12,425+11.7% | 加碼 |
| Swiss National Bank | 120,513 | $925.7 萬 | 0.01% | +3,700+3.2% | 加碼 |
| Alliancebernstein L.P. | 121,768 | $935.3 萬 | 0.00% | +1,689+1.4% | 加碼 |
| Deutsche Bank AG | 122,427 | $940.4 萬 | 0.00% | −4,993−3.9% | 減碼 |
| Bank of America Corp | 124,650 | $957.4 萬 | 0.00% | −51,880−29.4% | 減碼 |
| Barclays PLC | 125,976 | $967.6 萬 | 0.01% | +50,286+66.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 136,430 | $1,048 萬 | 0.04% | +4,540+3.4% | 加碼 |
| Bokf, NA | 154,517 | $1,187 萬 | 0.24% | −232−0.1% | 減碼 |
| Retirement Systems of Alabama | 158,380 | $1,217 萬 | 0.05% | +638+0.4% | 加碼 |
| Millennium Management LLC | 181,513 | $1,394 萬 | 0.01% | +13,011+7.7% | 加碼 |
| Janus Henderson Group PLC | 186,091 | $1,429 萬 | 0.01% | −13,981−7.0% | 減碼 |
| Panagora Asset Management Inc | 187,890 | $1,443 萬 | 0.09% | +24,693+15.1% | 加碼 |
| APG Asset Management N.V. | 206,100 | $1,451 萬 | 0.03% | +112,100+119.3% | 加碼 |
| Gabelli Funds LLC | 191,800 | $1,473 萬 | 0.11% | −1,000−0.5% | 減碼 |
| Rhumbline Advisers | 201,454 | $1,547 萬 | 0.02% | +11,687+6.2% | 加碼 |