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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 206,168 | $1,584 萬 | 0.02% | −148,953−41.9% | 減碼 |
| Principal Financial Group Inc | 209,721 | $1,611 萬 | 0.01% | −13,914−6.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 218,113 | $1,675 萬 | 0.10% | +115,942+113.5% | 加碼 |
| Ardevora Asset Management LLP | 235,577 | $1,810 萬 | 0.44% | −33,525−12.5% | 減碼 |
| Standard Life Aberdeen plc | 243,553 | $1,871 萬 | 0.04% | −53,092−17.9% | 減碼 |
| Virginia Retirement Systems Et Al | 262,600 | $2,017 萬 | 0.19% | +227,000+637.6% | 加碼 |
| California Public Employees Retirement System | 275,059 | $2,113 萬 | 0.02% | +16,003+6.2% | 加碼 |
| AQR Capital Management LLC | 317,297 | $2,437 萬 | 0.05% | −16,926−5.1% | 減碼 |
| Royal Bank of Canada | 334,632 | $2,570 萬 | 0.01% | +128,973+62.7% | 加碼 |
| Legal & General Group Plc | 361,597 | $2,777 萬 | 0.01% | +4,802+1.3% | 加碼 |
| Norges Bank | 369,009 | $2,834 萬 | 0.01% | +18,130+5.2% | 加碼 |
| Ameriprise Financial Inc | 456,832 | $3,509 萬 | 0.01% | +32,342+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 474,852 | $3,647 萬 | 0.01% | +49,457+11.6% | 加碼 |
| FMR LLC | 487,902 | $3,748 萬 | 0.00% | −10,180−2.0% | 減碼 |
| Invesco Ltd. | 504,778 | $3,877 萬 | 0.01% | +21,680+4.5% | 加碼 |
| ProShare Advisors LLC | 513,432 | $3,944 萬 | 0.11% | +67,108+15.0% | 加碼 |
| Energy Income Partners, LLC | 562,906 | $4,324 萬 | 0.92% | −11,538−2.0% | 減碼 |
| Duff & Phelps Investment Management Co | 576,000 | $4,424 萬 | 0.54% | 00.0% | 不變 |
| JPMorgan Chase & Co | 617,848 | $4,746 萬 | 0.01% | +87,585+16.5% | 加碼 |
| Charles Schwab Investment Management Inc | 631,591 | $4,851 萬 | 0.01% | +13,625+2.2% | 加碼 |
| Massachusetts Financial Services Co | 674,707 | $5,182 萬 | 0.02% | +28,585+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 703,082 | $5,400 萬 | 0.02% | +11,674+1.7% | 加碼 |
| Bank of New York Mellon Corp | 736,770 | $5,659 萬 | 0.01% | −4,776−0.6% | 減碼 |
| Northern Trust Corp | 738,331 | $5,671 萬 | 0.01% | +17,354+2.4% | 加碼 |
| Schroder Investment Management Group | 837,416 | $6,432 萬 | 0.09% | −17,565−2.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 927,383 | $7,123 萬 | 0.51% | +18,967+2.1% | 加碼 |
| First Trust Advisors LP | 948,356 | $7,284 萬 | 0.08% | −18,529−1.9% | 減碼 |
| Boston Trust Walden Corp | 1,011,768 | $7,771 萬 | 0.64% | +48,581+5.0% | 加碼 |
| Geode Capital Management, LLC | 1,128,172 | $8,665 萬 | 0.01% | +62,069+5.8% | 加碼 |
| Victory Capital Management Inc | 1,305,233 | $1.00 億 | 0.11% | +75,409+6.1% | 加碼 |
| Goldman Sachs Group Inc | 1,343,232 | $1.03 億 | 0.03% | −250,575−15.7% | 減碼 |
| Wellington Management Group LLP | 1,458,788 | $1.12 億 | 0.02% | +456,552+45.6% | 加碼 |
| Morgan Stanley | 1,749,223 | $1.34 億 | 0.01% | +174,170+11.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,047,431 | $1.57 億 | 0.11% | −12,701−0.6% | 減碼 |
| American Century Companies Inc | 2,900,356 | $2.23 億 | 0.17% | +35,175+1.2% | 加碼 |
| State Street Corp | 5,841,007 | $4.49 億 | 0.02% | −425,654−6.8% | 減碼 |
| Vanguard Group Inc | 6,374,336 | $4.90 億 | 0.01% | +10,555+0.2% | 加碼 |
| BlackRock Inc. | 7,029,774 | $5.40 億 | 0.01% | +128,626+1.9% | 加碼 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −129,401−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −59,316−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,286−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,446−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,173−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −10,188−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −9,048−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,233−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,684−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,377−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,288−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,979−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −3,745−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,875−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,540−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −2,251−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,023−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −1,915−100.0% | 清倉 |
| Alan B. Lancz & Associates, Inc. | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −820−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Barber Financial Group, Inc. | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |