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 3 季 13F 持有人
ONE Gas, Inc. 在 2023/9/30 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
- 351
- 較 2023 年第 2 季 +14 家
- 持有股數
- 5,164 萬
- 較 2023 年第 2 季 −89.6 萬 (−1.7%)
- 總市值
- $35.3 億
- 較 2023 年第 2 季 −$5.10 億 (−12.6%)
- 新進機構
- 40
- 另有 114 家加碼
- 清倉機構
- 26
- 另有 128 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3,207 | $21.9 萬 | 0.00% | −83−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 3,214 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 3,231 | $22.1 萬 | 0.03% | −3,628−52.9% | 減碼 |
| Metropolitan Life Insurance Co | 3,267 | $22.3 萬 | 0.01% | +252+8.4% | 加碼 |
| Scotia Capital Inc. | 3,278 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Heritage Trust Co | 3,294 | $22.5 萬 | 0.04% | −293−8.2% | 減碼 |
| GW Henssler & Associates Ltd | 3,294 | $22.5 萬 | 0.02% | +3,294 | 新進 |
| Quantbot Technologies LP | 3,392 | $23.2 萬 | 0.02% | +3,392 | 新進 |
| Capital Advisors Inc | 3,484 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 3,491 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 3,506 | $23.9 萬 | 0.00% | −102−2.8% | 減碼 |
| M&T Bank Corp | 3,632 | $24.8 萬 | 0.00% | +3,632 | 新進 |
| Two Sigma Investments, LP | 3,700 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 3,739 | $25.5 萬 | 0.03% | +3,739 | 新進 |
| Trilogy Capital Inc. | 3,870 | $26.4 萬 | 0.02% | −459−10.6% | 減碼 |
| Geneos Wealth Management Inc. | 3,888 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 4,045 | $27.6 萬 | 0.00% | −348−7.9% | 減碼 |
| Vestcor Inc | 4,132 | $28.2 萬 | 0.01% | +4,132 | 新進 |
| Bailard, Inc. | 4,265 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,265 | $29.3 萬 | 0.01% | −175−3.9% | 減碼 |
| Horizon Investment Services, LLC | 4,306 | $29.4 萬 | 0.18% | −218−4.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,384 | $29.9 萬 | 0.00% | +3,866+746.3% | 加碼 |
| Winton Group Ltd | 4,469 | $30.5 萬 | 0.03% | −2,702−37.7% | 減碼 |
| Commerce Bank | 4,472 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 4,490 | $30.7 萬 | 0.08% | +4,490 | 新進 |
| Fruth Investment Management | 4,508 | $30.7 萬 | 0.09% | 00.0% | 不變 |
| CWM Advisors, LLC | 4,501 | $30.7 萬 | 0.04% | +412+10.1% | 加碼 |
| Foundry Partners, LLC | 4,570 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,696 | $32.1 萬 | 0.01% | −235−4.8% | 減碼 |
| Versor Investments LP | 5,000 | $34.1 萬 | 0.07% | +5,000 | 新進 |
| Keybank National Association | 5,010 | $34.2 萬 | 0.00% | −85−1.7% | 減碼 |
| Mercer Global Advisors Inc | 5,350 | $36.5 萬 | 0.00% | +475+9.7% | 加碼 |
| AdvisorShares Investments LLC | 5,536 | $37.8 萬 | 0.10% | +5,536 | 新進 |
| Prudential Financial Inc | 5,649 | $38.6 萬 | 0.00% | −67−1.2% | 減碼 |
| Bank of Nova Scotia | 5,907 | $40.3 萬 | 0.00% | −513−8.0% | 減碼 |
| TD Waterhouse Canada Inc. | 6,199 | $40.7 萬 | 0.00% | −130−2.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,988 | $40.9 萬 | 0.28% | −1,719−22.3% | 減碼 |
| Glenmede Trust Co NA | 6,054 | $41.3 萬 | 0.00% | +540+9.8% | 加碼 |
| Herold Advisors, Inc. | 6,266 | $42.8 萬 | 0.13% | +66+1.1% | 加碼 |
| Advisor Partners II, LLC | 6,323 | $43.2 萬 | 0.02% | −251−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,497 | $44.4 萬 | 0.00% | +6,497 | 新進 |
| Krane Funds Advisors LLC | 6,500 | $44.4 萬 | 0.02% | +6,500 | 新進 |
| Avantax Advisory Services, Inc. | 6,577 | $44.9 萬 | 0.01% | +51+0.8% | 加碼 |
| Empowered Funds, LLC | 6,584 | $45.0 萬 | 0.01% | +6,584 | 新進 |
| State of Alaska, Department of Revenue | 6,593 | $45.0 萬 | 0.01% | −275−4.0% | 減碼 |
| Kapitalo Investimentos Ltda | 6,685 | $45.6 萬 | 0.06% | −4,633−40.9% | 減碼 |
| Pacer Advisors, Inc. | 6,748 | $46.1 萬 | 0.00% | −5,231−43.7% | 減碼 |
| Wealthspire Advisors, LLC | 6,750 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,863 | $46.9 萬 | 0.00% | +412+6.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,899 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 7,097 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 7,182 | $49.0 萬 | 0.00% | −201−2.7% | 減碼 |
| Capstone Investment Advisors, LLC | 7,215 | $49.3 萬 | 0.01% | +7,215 | 新進 |
| Ingalls & Snyder LLC | 7,357 | $50.2 萬 | 0.02% | −320−4.2% | 減碼 |
| IFM Investors Pty Ltd | 7,354 | $50.2 萬 | 0.01% | +534+7.8% | 加碼 |
| D.A. Davidson & Co. | 7,512 | $51.3 萬 | 0.01% | +72+1.0% | 加碼 |
| Xponance, Inc. | 7,936 | $54.2 萬 | 0.01% | −148−1.8% | 減碼 |
| Dearborn Partners LLC | 8,045 | $54.9 萬 | 0.02% | +111+1.4% | 加碼 |
| Aviva PLC | 8,083 | $55.2 萬 | 0.00% | −9,622−54.3% | 減碼 |
| Allianz Asset Management GmbH | 8,100 | $55.3 萬 | 0.00% | −100−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,301 | $56.7 萬 | 0.00% | −261−3.0% | 減碼 |
| Pictet Asset Management Holding SA | 8,424 | $57.5 萬 | 0.00% | +8,424 | 新進 |
| Alps Advisors Inc | 8,612 | $58.8 萬 | 0.00% | +8,612 | 新進 |
| Diversified Trust Co | 9,169 | $62.6 萬 | 0.02% | −155−1.7% | 減碼 |
| Bahl & Gaynor Inc | 9,280 | $63.4 萬 | 0.00% | −650−6.5% | 減碼 |
| Quadrature Capital Ltd | 9,346 | $63.8 萬 | 0.01% | +9,346 | 新進 |
| Midwest Financial Group LLC | 9,741 | $66.5 萬 | 0.56% | +40.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,233 | $69.9 萬 | 0.05% | +120+1.2% | 加碼 |
| Miller Howard Investments Inc | 10,303 | $70.3 萬 | 0.03% | −786−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 10,324 | $70.5 萬 | 0.00% | +2,089+25.4% | 加碼 |
| Gotham Asset Management, LLC | 10,346 | $70.6 萬 | 0.01% | +10,346 | 新進 |
| Ziegler Capital Management, LLC | 10,374 | $70.8 萬 | 0.03% | −1,167−10.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,584 | $72.3 萬 | 0.16% | −578−5.2% | 減碼 |
| Cetera Advisor Networks LLC | 10,737 | $73.3 萬 | 0.00% | +179+1.7% | 加碼 |
| SageView Advisory Group, LLC | 10,833 | $74.0 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 11,100 | $75.8 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,419 | $78.0 萬 | 0.00% | +1,968+20.8% | 加碼 |
| Engineers Gate Manager LP | 11,529 | $78.7 萬 | 0.03% | +3,301+40.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,691 | $79.8 萬 | 0.01% | +2,878+32.7% | 加碼 |
| Commonwealth Equity Services, LLC | 12,142 | $82.9 萬 | 0.00% | +5,388+79.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,297 | $84.0 萬 | 0.02% | −13−0.1% | 減碼 |
| Raymond James & Associates | 12,563 | $85.8 萬 | 0.00% | −3,462−21.6% | 減碼 |
| Van Eck Associates Corp | 12,806 | $87.4 萬 | 0.00% | −533−4.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 12,862 | $87.8 萬 | 0.37% | +12,862 | 新進 |
| TrimTabs Asset Management, LLC | 12,884 | $88.0 萬 | 0.47% | −8,135−38.7% | 減碼 |
| Ethic Inc. | 12,953 | $88.4 萬 | 0.03% | −2,875−18.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,990 | $88.7 萬 | 0.09% | +4,900+60.6% | 加碼 |
| Citigroup Inc | 13,075 | $89.3 萬 | 0.00% | −12,683−49.2% | 減碼 |
| Mirabella Financial Services LLP | 13,107 | $89.5 萬 | 0.13% | +808+6.6% | 加碼 |
| State of Michigan Retirement System | 13,304 | $90.8 萬 | 0.01% | −300−2.2% | 減碼 |
| Occudo Quantitative Strategies LP | 13,325 | $91.0 萬 | 0.12% | +13,325 | 新進 |
| Thrivent Financial for Lutherans | 13,884 | $94.8 萬 | 0.00% | −413−2.9% | 減碼 |
| Stifel Financial Corp | 14,152 | $96.6 萬 | 0.00% | +150+1.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,851 | $101.4 萬 | 0.23% | −26−0.2% | 減碼 |
| HighTower Advisors, LLC | 15,005 | $102.3 萬 | 0.00% | +763+5.4% | 加碼 |
| Guggenheim Capital LLC | 15,184 | $103.7 萬 | 0.01% | −9,208−37.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,513 | $105.9 萬 | 0.00% | −14−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,547 | $106.2 萬 | 0.01% | −500−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 15,700 | $107.2 萬 | 0.02% | −500−3.1% | 減碼 |