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 |
|---|---|---|---|---|---|
| Creative Planning | 29,936 | $229.9 萬 | 0.00% | +1,417+5.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 29,404 | $225.9 萬 | 0.11% | 00.0% | 不變 |
| Franklin Resources Inc | 28,371 | $217.9 萬 | 0.00% | +25,465+876.3% | 加碼 |
| Yousif Capital Management, LLC | 27,736 | $213.0 萬 | 0.03% | −358−1.3% | 減碼 |
| South Dakota Investment Council | 26,520 | $203.7 萬 | 0.04% | −472−1.7% | 減碼 |
| Macquarie Group Ltd | 26,477 | $203.4 萬 | 0.00% | +1,279+5.1% | 加碼 |
| Citigroup Inc | 25,758 | $197.8 萬 | 0.00% | +13,812+115.6% | 加碼 |
| Westpac Banking Corp | 25,672 | $197.2 萬 | 0.14% | −10,994−30.0% | 減碼 |
| Cerity Partners LLC | 25,213 | $193.7 萬 | 0.01% | +23,342+1,247.6% | 加碼 |
| Toroso Investments, LLC | 24,698 | $189.7 萬 | 0.06% | +24,698 | 新進 |
| Guggenheim Capital LLC | 24,392 | $187.4 萬 | 0.01% | −1,859−7.1% | 減碼 |
| Lido Advisors, LLC | 24,090 | $185.0 萬 | 0.02% | +24,090 | 新進 |
| Nisa Investment Advisors, LLC | 23,840 | $183.1 萬 | 0.01% | −3,140−11.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,734 | $182.3 萬 | 0.00% | +383+1.6% | 加碼 |
| Gries Financial LLC | 23,720 | $182.2 萬 | 0.50% | +23,720 | 新進 |
| Albert D Mason Inc | 22,421 | $172.2 萬 | 1.18% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 22,336 | $171.6 萬 | 0.01% | +21,482+2,515.5% | 加碼 |
| TrimTabs Asset Management, LLC | 21,019 | $161.4 萬 | 0.81% | −138−0.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 20,993 | $161.2 萬 | 0.06% | −75−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 20,235 | $155.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,186 | $155.0 萬 | 0.00% | +5,441+36.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 19,540 | $150.1 萬 | 0.07% | +14,328+274.9% | 加碼 |
| Ensign Peak Advisors, Inc | 18,935 | $145.4 萬 | 0.00% | −11,170−37.1% | 減碼 |
| Icon Advisers Inc | 18,800 | $144.4 萬 | 0.37% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 18,485 | $142.0 萬 | 0.05% | +258+1.4% | 加碼 |
| STRS Ohio | 17,800 | $136.7 萬 | 0.01% | +400+2.3% | 加碼 |
| TD Asset Management Inc | 17,758 | $136.4 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 17,705 | $136.0 萬 | 0.01% | +17,705 | 新進 |
| Mariner, LLC | 17,551 | $134.8 萬 | 0.00% | −1,356−7.2% | 減碼 |
| Assetmark, Inc | 17,481 | $134.3 萬 | 0.01% | −36−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,456 | $134.1 萬 | 0.01% | +17,456 | 新進 |
| Jupiter Asset Management Ltd | 17,240 | $132.4 萬 | 0.01% | +17,240 | 新進 |
| Natixis Advisors, L.P. | 17,169 | $131.9 萬 | 0.00% | +162+1.0% | 加碼 |
| Cadent Capital Advisors, LLC | 16,615 | $127.6 萬 | 0.79% | +40.0% | 加碼 |
| Envestnet Asset Management Inc | 16,543 | $127.1 萬 | 0.00% | +8,163+97.4% | 加碼 |
| Susquehanna International Group, LLP | 16,333 | $125.5 萬 | 0.00% | −14,481−47.0% | 減碼 |
| Louisiana State Employees Retirement System | 16,200 | $124.4 萬 | 0.03% | +1,800+12.5% | 加碼 |
| Range Financial Group LLC | 16,093 | $123.6 萬 | 0.79% | −221−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,047 | $123.3 萬 | 0.01% | +200+1.3% | 加碼 |
| Raymond James & Associates | 16,025 | $123.1 萬 | 0.00% | +2,504+18.5% | 加碼 |
| Legato Capital Management LLC | 16,013 | $123.0 萬 | 0.17% | +16,013 | 新進 |
| Dean Capital Management | 16,013 | $123.0 萬 | 1.64% | +16,013 | 新進 |
| Ethic Inc. | 15,828 | $121.6 萬 | 0.05% | +1,365+9.4% | 加碼 |
| LPL Financial LLC | 15,771 | $121.1 萬 | 0.00% | +411+2.7% | 加碼 |
| Teacher Retirement System of Texas | 15,664 | $120.3 萬 | 0.01% | +1,178+8.1% | 加碼 |
| Arizona State Retirement System | 15,558 | $119.5 萬 | 0.01% | −129−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,527 | $119.3 萬 | 0.00% | +115+0.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,877 | $114.3 萬 | 0.25% | +14,877 | 新進 |
| Aquatic Capital Management LLC | 14,800 | $113.7 萬 | 0.06% | +14,800 | 新進 |
| Thrivent Financial for Lutherans | 14,297 | $109.8 萬 | 0.00% | +9+0.1% | 加碼 |
| HighTower Advisors, LLC | 14,242 | $109.7 萬 | 0.00% | +215+1.5% | 加碼 |
| Stifel Financial Corp | 14,002 | $107.6 萬 | 0.00% | −6,302−31.0% | 減碼 |
| State of Michigan Retirement System | 13,604 | $104.5 萬 | 0.01% | −100−0.7% | 減碼 |
| Van Eck Associates Corp | 13,339 | $102.5 萬 | 0.00% | +658+5.2% | 加碼 |
| Jump Financial, LLC | 12,834 | $98.6 萬 | 0.04% | +12,834 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,310 | $94.6 萬 | 0.02% | +298+2.5% | 加碼 |
| Mirabella Financial Services LLP | 12,299 | $94.5 萬 | 0.11% | +12,299 | 新進 |
| Beck Bode, LLC | 12,130 | $93.2 萬 | 0.23% | +735+6.5% | 加碼 |
| Pacer Advisors, Inc. | 11,979 | $92.0 萬 | 0.00% | +8,959+296.7% | 加碼 |
| Ziegler Capital Management, LLC | 11,541 | $88.6 萬 | 0.03% | −1,908−14.2% | 減碼 |
| Kapitalo Investimentos Ltda | 11,318 | $86.9 萬 | 0.16% | +11,318 | 新進 |
| Alberta Investment Management Corp | 11,273 | $86.6 萬 | 0.01% | +11,273 | 新進 |
| Harbor Capital Advisors, Inc. | 11,162 | $85.7 萬 | 0.17% | +11,162 | 新進 |
| New Mexico Educational Retirement Board | 11,100 | $85.3 萬 | 0.04% | +1,300+13.3% | 加碼 |
| Miller Howard Investments Inc | 11,089 | $85.2 萬 | 0.03% | −165−1.5% | 減碼 |
| SageView Advisory Group, LLC | 10,833 | $83.2 萬 | 0.05% | −2,014−15.7% | 減碼 |
| Cetera Advisor Networks LLC | 10,558 | $81.1 萬 | 0.01% | +31+0.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,113 | $77.7 萬 | 0.06% | +10,113 | 新進 |
| Bahl & Gaynor Inc | 9,930 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Midwest Financial Group LLC | 9,737 | $74.8 萬 | 0.63% | −125−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,451 | $72.6 萬 | 0.00% | +940+11.0% | 加碼 |
| Diversified Trust Co | 9,324 | $71.6 萬 | 0.03% | +171+1.9% | 加碼 |
| HSBC Holdings PLC | 9,271 | $71.1 萬 | 0.00% | +3,914+73.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,104 | $69.9 萬 | 0.01% | +892+10.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,813 | $67.7 萬 | 0.01% | +8,813 | 新進 |
| Tudor Investment Corp Et Al | 8,647 | $66.4 萬 | 0.01% | −24,747−74.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,562 | $65.8 萬 | 0.00% | +4,818+128.7% | 加碼 |
| Vident Investment Advisory, LLC | 8,535 | $65.6 萬 | 0.02% | +8,535 | 新進 |
| Advisor Group Holdings, Inc. | 8,235 | $63.2 萬 | 0.00% | +684+9.1% | 加碼 |
| Engineers Gate Manager LP | 8,228 | $63.2 萬 | 0.02% | −8,420−50.6% | 減碼 |
| Allianz Asset Management GmbH | 8,200 | $63.0 萬 | 0.00% | −23,304−74.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,090 | $62.1 萬 | 0.08% | +8,090 | 新進 |
| Xponance, Inc. | 8,084 | $62.1 萬 | 0.01% | −357−4.2% | 減碼 |
| Dearborn Partners LLC | 7,934 | $60.9 萬 | 0.02% | +150+1.9% | 加碼 |
| Pictet Asset Management SA | 7,778 | $59.7 萬 | 0.00% | −625−7.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 7,707 | $59.2 萬 | 0.40% | +1,719+28.7% | 加碼 |
| Ingalls & Snyder LLC | 7,677 | $59.0 萬 | 0.03% | −100−1.3% | 減碼 |
| Walleye Trading LLC | 7,667 | $58.9 萬 | 0.03% | +7,667 | 新進 |
| D.A. Davidson & Co. | 7,440 | $57.1 萬 | 0.01% | +16+0.2% | 加碼 |
| Truist Financial Corp | 7,383 | $56.7 萬 | 0.00% | +7,383 | 新進 |
| Winton Group Ltd | 7,171 | $55.1 萬 | 0.05% | −21,983−75.4% | 減碼 |
| MAI Capital Management | 7,097 | $54.5 萬 | 0.01% | +979+16.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,899 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,868 | $52.7 萬 | 0.01% | −588−7.9% | 減碼 |
| Bayesian Capital Management, LP | 6,859 | $52.7 萬 | 0.06% | +6,859 | 新進 |
| IFM Investors Pty Ltd | 6,820 | $52.4 萬 | 0.01% | +6,820 | 新進 |
| Commonwealth Equity Services, LLC | 6,754 | $51.9 萬 | 0.00% | −357−5.0% | 減碼 |
| Wealthspire Advisors, LLC | 6,750 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 6,574 | $50.5 萬 | 0.02% | −389−5.6% | 減碼 |
| Avantax Advisory Services, Inc. | 6,526 | $50.1 萬 | 0.01% | +1,056+19.3% | 加碼 |