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 |
|---|---|---|---|---|---|
| Ardevora Asset Management LLP | 140,207 | $957.3 萬 | 0.47% | −95,370−40.5% | 減碼 |
| Clearbridge Investments, LLC | 143,472 | $979.6 萬 | 0.01% | +143,472 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 145,330 | $992.3 萬 | 0.04% | +8,900+6.5% | 加碼 |
| ExodusPoint Capital Management, LP | 147,841 | $1,010 萬 | 0.13% | +95,745+183.8% | 加碼 |
| Retirement Systems of Alabama | 156,233 | $1,067 萬 | 0.05% | −2,147−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 164,551 | $1,124 萬 | 0.07% | −53,562−24.6% | 減碼 |
| Bank of America Corp | 167,710 | $1,145 萬 | 0.00% | +43,060+34.5% | 加碼 |
| Millennium Management LLC | 181,645 | $1,240 萬 | 0.01% | +132+0.1% | 加碼 |
| Janus Henderson Group PLC | 184,956 | $1,263 萬 | 0.01% | −1,135−0.6% | 減碼 |
| Gabelli Funds LLC | 191,800 | $1,310 萬 | 0.11% | 00.0% | 不變 |
| Rhumbline Advisers | 201,076 | $1,373 萬 | 0.02% | −378−0.2% | 減碼 |
| Principal Financial Group Inc | 208,331 | $1,422 萬 | 0.01% | −1,390−0.7% | 減碼 |
| Panagora Asset Management Inc | 214,201 | $1,463 萬 | 0.09% | +26,311+14.0% | 加碼 |
| APG Asset Management N.V. | 214,600 | $1,465 萬 | 0.03% | +8,500+4.1% | 加碼 |
| Jupiter Asset Management Ltd | 243,486 | $1,663 萬 | 0.18% | +226,246+1,312.3% | 加碼 |
| Standard Life Aberdeen plc | 247,583 | $1,690 萬 | 0.04% | +4,030+1.7% | 加碼 |
| Virginia Retirement Systems Et Al | 264,900 | $1,809 萬 | 0.18% | +2,300+0.9% | 加碼 |
| Marshall Wace, LLP | 277,154 | $1,892 萬 | 0.04% | +277,154 | 新進 |
| California Public Employees Retirement System | 296,382 | $2,024 萬 | 0.02% | +21,323+7.8% | 加碼 |
| AQR Capital Management LLC | 317,730 | $2,169 萬 | 0.04% | +433+0.1% | 加碼 |
| Barclays PLC | 330,631 | $2,258 萬 | 0.01% | +204,655+162.5% | 加碼 |
| Invesco Ltd. | 356,418 | $2,434 萬 | 0.01% | −148,360−29.4% | 減碼 |
| Legal & General Group Plc | 360,265 | $2,460 萬 | 0.01% | −1,332−0.4% | 減碼 |
| Royal Bank of Canada | 384,489 | $2,625 萬 | 0.01% | +49,857+14.9% | 加碼 |
| Ameriprise Financial Inc | 421,805 | $2,880 萬 | 0.01% | −35,027−7.7% | 減碼 |
| FMR LLC | 451,259 | $3,081 萬 | 0.00% | −36,643−7.5% | 減碼 |
| Nuveen Asset Management, LLC | 475,880 | $3,249 萬 | 0.01% | +1,028+0.2% | 加碼 |
| Norges Bank | 484,807 | $3,310 萬 | 0.01% | +115,798+31.4% | 加碼 |
| ProShare Advisors LLC | 555,052 | $3,790 萬 | 0.12% | +41,620+8.1% | 加碼 |
| Duff & Phelps Investment Management Co | 576,000 | $3,933 萬 | 0.52% | 00.0% | 不變 |
| JPMorgan Chase & Co | 582,840 | $3,980 萬 | 0.00% | −35,008−5.7% | 減碼 |
| Energy Income Partners, LLC | 586,634 | $4,006 萬 | 0.91% | +23,728+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 629,962 | $4,301 萬 | 0.01% | −1,629−0.3% | 減碼 |
| Massachusetts Financial Services Co | 682,934 | $4,663 萬 | 0.02% | +8,227+1.2% | 加碼 |
| Bank of New York Mellon Corp | 731,939 | $4,998 萬 | 0.01% | −4,831−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 769,879 | $5,257 萬 | 0.02% | +66,797+9.5% | 加碼 |
| Schroder Investment Management Group | 770,733 | $5,263 萬 | 0.08% | −66,683−8.0% | 減碼 |
| Northern Trust Corp | 797,996 | $5,449 萬 | 0.01% | +59,665+8.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 905,488 | $6,183 萬 | 0.47% | −21,895−2.4% | 減碼 |
| First Trust Advisors LP | 961,397 | $6,564 萬 | 0.08% | +13,041+1.4% | 加碼 |
| Boston Trust Walden Corp | 1,005,033 | $6,862 萬 | 0.58% | −6,735−0.7% | 減碼 |
| Goldman Sachs Group Inc | 1,091,227 | $7,451 萬 | 0.02% | −252,005−18.8% | 減碼 |
| Geode Capital Management, LLC | 1,181,812 | $8,070 萬 | 0.01% | +53,640+4.8% | 加碼 |
| Victory Capital Management Inc | 1,451,343 | $9,910 萬 | 0.11% | +146,110+11.2% | 加碼 |
| Wellington Management Group LLP | 1,502,466 | $1.03 億 | 0.02% | +43,678+3.0% | 加碼 |
| Morgan Stanley | 1,794,419 | $1.23 億 | 0.01% | +45,196+2.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,992,718 | $1.36 億 | 0.10% | −54,713−2.7% | 減碼 |
| American Century Companies Inc | 2,805,861 | $1.92 億 | 0.15% | −94,495−3.3% | 減碼 |
| State Street Corp | 3,149,680 | $2.15 億 | 0.01% | −2,691,327−46.1% | 減碼 |
| Vanguard Group Inc | 6,402,167 | $4.37 億 | 0.01% | +27,831+0.4% | 加碼 |
| BlackRock Inc. | 7,466,088 | $5.10 億 | 0.01% | +436,314+6.2% | 加碼 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −25,672−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,698−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −12,130−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −11,273−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,647−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,535−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,667−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,223−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −4,213−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −3,853−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,758−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,501−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,075−100.0% | 清倉 |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −2,878−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,838−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,714−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |