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 |
|---|---|---|---|---|---|
| Range Financial Group LLC | 15,751 | $107.5 萬 | 0.71% | −342−2.1% | 減碼 |
| Arizona State Retirement System | 15,771 | $107.7 萬 | 0.01% | +213+1.4% | 加碼 |
| Jane Street Group, LLC | 15,868 | $108.3 萬 | 0.00% | +10,049+172.7% | 加碼 |
| Cadent Capital Advisors, LLC | 16,620 | $113.5 萬 | 0.55% | +50.0% | 加碼 |
| Assetmark, Inc | 17,615 | $120.3 萬 | 0.00% | +134+0.8% | 加碼 |
| Natixis Advisors, L.P. | 17,709 | $120.9 萬 | 0.00% | +540+3.1% | 加碼 |
| TD Asset Management Inc | 17,758 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 17,925 | $122.4 萬 | 0.05% | −560−3.0% | 減碼 |
| Mariner, LLC | 17,993 | $122.9 萬 | 0.00% | +442+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 18,232 | $124.5 萬 | 0.01% | −4,104−18.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,252 | $124.6 萬 | 0.01% | +9,148+100.5% | 加碼 |
| STRS Ohio | 18,300 | $124.9 萬 | 0.01% | +500+2.8% | 加碼 |
| Lido Advisors, LLC | 18,303 | $125.0 萬 | 0.01% | −5,787−24.0% | 減碼 |
| Susquehanna International Group, LLP | 18,562 | $126.7 萬 | 0.00% | +2,229+13.6% | 加碼 |
| Icon Advisers Inc | 18,800 | $128.4 萬 | 0.32% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 19,383 | $132.3 萬 | 0.01% | +19,383 | 新進 |
| Legato Capital Management LLC | 19,955 | $136.3 萬 | 0.20% | +3,942+24.6% | 加碼 |
| Dean Capital Management | 19,955 | $136.3 萬 | 1.02% | +3,942+24.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 20,106 | $137.3 萬 | 0.05% | −887−4.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 20,170 | $137.7 萬 | 0.07% | +630+3.2% | 加碼 |
| LPL Financial LLC | 20,471 | $139.8 萬 | 0.00% | +4,700+29.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,377 | $146.0 萬 | 0.00% | +1,191+5.9% | 加碼 |
| Albert D Mason Inc | 22,032 | $150.4 萬 | 1.09% | −389−1.7% | 減碼 |
| Teacher Retirement System of Texas | 22,578 | $154.2 萬 | 0.01% | +6,914+44.1% | 加碼 |
| Gries Financial LLC | 23,645 | $161.4 萬 | 0.43% | −75−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 23,840 | $162.8 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 24,684 | $168.5 萬 | 0.01% | −529−2.1% | 減碼 |
| Creative Planning | 24,737 | $168.9 萬 | 0.00% | −5,199−17.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,033 | $170.9 萬 | 0.00% | +1,299+5.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 26,256 | $179.3 萬 | 0.10% | −3,148−10.7% | 減碼 |
| Yousif Capital Management, LLC | 26,301 | $179.6 萬 | 0.02% | −1,435−5.2% | 減碼 |
| Macquarie Group Ltd | 26,443 | $180.6 萬 | 0.00% | −34−0.1% | 減碼 |
| Franklin Resources Inc | 28,044 | $191.5 萬 | 0.00% | −327−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 28,113 | $192.0 萬 | 0.01% | +28,113 | 新進 |
| Comerica Bank | 29,650 | $202.4 萬 | 0.01% | +29,650 | 新進 |
| Lazard Asset Management LLC | 30,024 | $204.9 萬 | 0.00% | +28,332+1,674.5% | 加碼 |
| Qube Research & Technologies Ltd | 30,148 | $205.9 萬 | 0.01% | +30,148 | 新進 |
| Allspring Global Investments Holdings, LLC | 30,515 | $208.4 萬 | 0.00% | −11,185−26.8% | 減碼 |
| Jump Financial, LLC | 30,658 | $209.3 萬 | 0.08% | +17,824+138.9% | 加碼 |
| South Dakota Investment Council | 31,420 | $214.5 萬 | 0.05% | +4,900+18.5% | 加碼 |
| Amalgamated Bank | 32,296 | $220.5 萬 | 0.02% | −834−2.5% | 減碼 |
| Greenland Capital Management LP | 33,028 | $225.5 萬 | 0.27% | +27,396+486.4% | 加碼 |
| Federated Hermes, Inc. | 33,538 | $229.0 萬 | 0.01% | −855−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,789 | $230.7 萬 | 0.01% | +1,706+5.3% | 加碼 |
| Element Capital Management LLC | 33,817 | $230.9 萬 | 0.20% | −3,446−9.2% | 減碼 |
| New York State Common Retirement Fund | 33,856 | $231.2 萬 | 0.00% | +1,754+5.5% | 加碼 |
| SG Americas Securities, LLC | 35,684 | $243.7 萬 | 0.03% | +35,684 | 新進 |
| Mutual of America Capital Management LLC | 36,034 | $246.0 萬 | 0.03% | −4,220−10.5% | 減碼 |
| Bank of Montreal | 32,754 | $247.8 萬 | 0.00% | −70−0.2% | 減碼 |
| HSBC Holdings PLC | 37,635 | $256.6 萬 | 0.00% | +28,364+305.9% | 加碼 |
| Magellan Asset Management Ltd | 38,759 | $264.6 萬 | 0.03% | +422+1.1% | 加碼 |
| Captrust Financial Advisors | 39,169 | $267.4 萬 | 0.01% | +2,871+7.9% | 加碼 |
| Ensign Peak Advisors, Inc | 40,962 | $279.7 萬 | 0.01% | +22,027+116.3% | 加碼 |
| Russell Investments Group, Ltd. | 41,138 | $280.9 萬 | 0.01% | +1,958+5.0% | 加碼 |
| Holocene Advisors, LP | 44,556 | $304.2 萬 | 0.01% | +10,330+30.2% | 加碼 |
| Mackenzie Financial Corp | 45,779 | $304.2 萬 | 0.01% | +2,242+5.1% | 加碼 |
| Envestnet Asset Management Inc | 44,774 | $305.7 萬 | 0.00% | +28,231+170.7% | 加碼 |
| Maryland State Retirement & Pension System | 46,010 | $314.2 萬 | 0.07% | −12,492−21.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 46,687 | $318.8 萬 | 0.04% | −1,555−3.2% | 減碼 |
| Texas Permanent School Fund | 47,092 | $321.5 萬 | 0.03% | −1,678−3.4% | 減碼 |
| Martingale Asset Management L P | 47,720 | $325.8 萬 | 0.07% | +1,015+2.2% | 加碼 |
| Dean Investment Associates, LLC | 49,852 | $340.4 萬 | 0.56% | +9,671+24.1% | 加碼 |
| Price T Rowe Associates Inc | 53,844 | $367.7 萬 | 0.00% | +705+1.3% | 加碼 |
| Putnam Investments LLC | 54,514 | $372.2 萬 | 0.01% | +2,501+4.8% | 加碼 |
| Prudential PLC | 58,608 | $400.2 萬 | 0.05% | +19,906+51.4% | 加碼 |
| Agf Management Ltd | 58,985 | $402.7 萬 | 0.03% | −2,396−3.9% | 減碼 |
| Deutsche Bank AG | 59,186 | $404.1 萬 | 0.00% | −63,241−51.7% | 減碼 |
| MetLife Investment Management | 59,774 | $408.1 萬 | 0.03% | −1,419−2.3% | 減碼 |
| Nordea Investment Management AB | 59,318 | $409.6 萬 | 0.01% | −1,982−3.2% | 減碼 |
| Ghisallo Capital Management LLC | 60,000 | $409.7 萬 | 0.42% | +60,000 | 新進 |
| California State Teachers Retirement System | 61,170 | $417.7 萬 | 0.01% | −5,946−8.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 62,854 | $429.2 萬 | 0.05% | −18,341−22.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,101 | $437.7 萬 | 0.01% | +29,007+82.7% | 加碼 |
| Twinbeech Capital LP | 65,706 | $448.6 萬 | 0.09% | +65,706 | 新進 |
| Great West Life Assurance Co | 65,795 | $449.0 萬 | 0.01% | +1,588+2.5% | 加碼 |
| State of Wisconsin Investment Board | 66,751 | $455.8 萬 | 0.01% | +16,857+33.8% | 加碼 |
| Abn Amro Investment Solutions | 67,750 | $462.6 萬 | 0.09% | +7,725+12.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,796 | $462.9 萬 | 0.00% | +6,284+10.2% | 加碼 |
| Credit Suisse AG | 71,783 | $490.1 萬 | 0.01% | −1,266−1.7% | 減碼 |
| HRT Financial LP | 75,299 | $514.1 萬 | 0.05% | +75,299 | 新進 |
| New York State Teachers Retirement System | 77,774 | $531.0 萬 | 0.01% | −377−0.5% | 減碼 |
| Voya Investment Management LLC | 79,080 | $540.0 萬 | 0.01% | +979+1.3% | 加碼 |
| Wells Fargo & Company | 83,450 | $569.8 萬 | 0.00% | −7,274−8.0% | 減碼 |
| British Columbia Investment Management Corp | 87,000 | $594.0 萬 | 0.06% | −14,000−13.9% | 減碼 |
| UBS Group AG | 90,918 | $620.8 萬 | 0.00% | +40,558+80.5% | 加碼 |
| Hennessy Advisors Inc | 91,875 | $627.3 萬 | 0.44% | −400−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 99,449 | $679.0 萬 | 0.00% | +604+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,489 | $693.0 萬 | 0.06% | −16,970−14.3% | 減碼 |
| Squarepoint Ops LLC | 101,933 | $696.0 萬 | 0.03% | +42,681+72.0% | 加碼 |
| Tortoise Index Solutions, LLC | 104,134 | $711.0 萬 | 1.48% | −3,737−3.5% | 減碼 |
| American International Group, Inc. | 105,225 | $718.5 萬 | 0.05% | −4,417−4.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 108,099 | $738.1 萬 | 0.75% | +7,643+7.6% | 加碼 |
| Exchange Traded Concepts, LLC | 111,869 | $763.8 萬 | 0.22% | −3,526−3.1% | 減碼 |
| SEI Investments Co | 112,247 | $766.4 萬 | 0.01% | +2,799+2.6% | 加碼 |
| Alliancebernstein L.P. | 119,320 | $814.7 萬 | 0.00% | −2,448−2.0% | 減碼 |
| Verition Fund Management LLC | 119,785 | $817.9 萬 | 0.11% | +9,169+8.3% | 加碼 |
| Swiss National Bank | 121,713 | $831.1 萬 | 0.01% | +1,200+1.0% | 加碼 |
| Citadel Advisors LLC | 129,560 | $884.6 萬 | 0.01% | −76,608−37.2% | 減碼 |
| State of Tennessee, Treasury Department | 130,835 | $893.3 萬 | 0.04% | +110,600+546.6% | 加碼 |
| Bokf, NA | 154,666 | $934.2 萬 | 0.21% | +149+0.1% | 加碼 |