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 |
|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 38,759 | $264.6 萬 | 0.03% | +422+1.1% | 加碼 |
| HSBC Holdings PLC | 37,635 | $256.6 萬 | 0.00% | +28,364+305.9% | 加碼 |
| Bank of Montreal | 32,754 | $247.8 萬 | 0.00% | −70−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 36,034 | $246.0 萬 | 0.03% | −4,220−10.5% | 減碼 |
| SG Americas Securities, LLC | 35,684 | $243.7 萬 | 0.03% | +35,684 | 新進 |
| New York State Common Retirement Fund | 33,856 | $231.2 萬 | 0.00% | +1,754+5.5% | 加碼 |
| Element Capital Management LLC | 33,817 | $230.9 萬 | 0.20% | −3,446−9.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,789 | $230.7 萬 | 0.01% | +1,706+5.3% | 加碼 |
| Federated Hermes, Inc. | 33,538 | $229.0 萬 | 0.01% | −855−2.5% | 減碼 |
| Greenland Capital Management LP | 33,028 | $225.5 萬 | 0.27% | +27,396+486.4% | 加碼 |
| Amalgamated Bank | 32,296 | $220.5 萬 | 0.02% | −834−2.5% | 減碼 |
| South Dakota Investment Council | 31,420 | $214.5 萬 | 0.05% | +4,900+18.5% | 加碼 |
| Jump Financial, LLC | 30,658 | $209.3 萬 | 0.08% | +17,824+138.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,515 | $208.4 萬 | 0.00% | −11,185−26.8% | 減碼 |
| Qube Research & Technologies Ltd | 30,148 | $205.9 萬 | 0.01% | +30,148 | 新進 |
| Lazard Asset Management LLC | 30,024 | $204.9 萬 | 0.00% | +28,332+1,674.5% | 加碼 |
| Comerica Bank | 29,650 | $202.4 萬 | 0.01% | +29,650 | 新進 |
| Rockefeller Capital Management L.P. | 28,113 | $192.0 萬 | 0.01% | +28,113 | 新進 |
| Franklin Resources Inc | 28,044 | $191.5 萬 | 0.00% | −327−1.2% | 減碼 |
| Macquarie Group Ltd | 26,443 | $180.6 萬 | 0.00% | −34−0.1% | 減碼 |
| Yousif Capital Management, LLC | 26,301 | $179.6 萬 | 0.02% | −1,435−5.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 26,256 | $179.3 萬 | 0.10% | −3,148−10.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,033 | $170.9 萬 | 0.00% | +1,299+5.5% | 加碼 |
| Creative Planning | 24,737 | $168.9 萬 | 0.00% | −5,199−17.4% | 減碼 |
| Cerity Partners LLC | 24,684 | $168.5 萬 | 0.01% | −529−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 23,840 | $162.8 萬 | 0.01% | 00.0% | 不變 |
| Gries Financial LLC | 23,645 | $161.4 萬 | 0.43% | −75−0.3% | 減碼 |
| Teacher Retirement System of Texas | 22,578 | $154.2 萬 | 0.01% | +6,914+44.1% | 加碼 |
| Albert D Mason Inc | 22,032 | $150.4 萬 | 1.09% | −389−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,377 | $146.0 萬 | 0.00% | +1,191+5.9% | 加碼 |
| LPL Financial LLC | 20,471 | $139.8 萬 | 0.00% | +4,700+29.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 20,170 | $137.7 萬 | 0.07% | +630+3.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 20,106 | $137.3 萬 | 0.05% | −887−4.2% | 減碼 |
| 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 |
| Schonfeld Strategic Advisors LLC | 19,383 | $132.3 萬 | 0.01% | +19,383 | 新進 |
| Icon Advisers Inc | 18,800 | $128.4 萬 | 0.32% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,562 | $126.7 萬 | 0.00% | +2,229+13.6% | 加碼 |
| Lido Advisors, LLC | 18,303 | $125.0 萬 | 0.01% | −5,787−24.0% | 減碼 |
| STRS Ohio | 18,300 | $124.9 萬 | 0.01% | +500+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,252 | $124.6 萬 | 0.01% | +9,148+100.5% | 加碼 |
| Public Employees Retirement System of Ohio | 18,232 | $124.5 萬 | 0.01% | −4,104−18.4% | 減碼 |
| Mariner, LLC | 17,993 | $122.9 萬 | 0.00% | +442+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,925 | $122.4 萬 | 0.05% | −560−3.0% | 減碼 |
| TD Asset Management Inc | 17,758 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 17,709 | $120.9 萬 | 0.00% | +540+3.1% | 加碼 |
| Assetmark, Inc | 17,615 | $120.3 萬 | 0.00% | +134+0.8% | 加碼 |
| Cadent Capital Advisors, LLC | 16,620 | $113.5 萬 | 0.55% | +50.0% | 加碼 |
| Jane Street Group, LLC | 15,868 | $108.3 萬 | 0.00% | +10,049+172.7% | 加碼 |
| Arizona State Retirement System | 15,771 | $107.7 萬 | 0.01% | +213+1.4% | 加碼 |
| Range Financial Group LLC | 15,751 | $107.5 萬 | 0.71% | −342−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 15,700 | $107.2 萬 | 0.02% | −500−3.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,547 | $106.2 萬 | 0.01% | −500−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,513 | $105.9 萬 | 0.00% | −14−0.1% | 減碼 |
| Guggenheim Capital LLC | 15,184 | $103.7 萬 | 0.01% | −9,208−37.8% | 減碼 |
| HighTower Advisors, LLC | 15,005 | $102.3 萬 | 0.00% | +763+5.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,851 | $101.4 萬 | 0.23% | −26−0.2% | 減碼 |
| Stifel Financial Corp | 14,152 | $96.6 萬 | 0.00% | +150+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 13,884 | $94.8 萬 | 0.00% | −413−2.9% | 減碼 |
| Occudo Quantitative Strategies LP | 13,325 | $91.0 萬 | 0.12% | +13,325 | 新進 |
| State of Michigan Retirement System | 13,304 | $90.8 萬 | 0.01% | −300−2.2% | 減碼 |
| Mirabella Financial Services LLP | 13,107 | $89.5 萬 | 0.13% | +808+6.6% | 加碼 |
| Citigroup Inc | 13,075 | $89.3 萬 | 0.00% | −12,683−49.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,990 | $88.7 萬 | 0.09% | +4,900+60.6% | 加碼 |
| Ethic Inc. | 12,953 | $88.4 萬 | 0.03% | −2,875−18.2% | 減碼 |
| TrimTabs Asset Management, LLC | 12,884 | $88.0 萬 | 0.47% | −8,135−38.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 12,862 | $87.8 萬 | 0.37% | +12,862 | 新進 |
| Van Eck Associates Corp | 12,806 | $87.4 萬 | 0.00% | −533−4.0% | 減碼 |
| Raymond James & Associates | 12,563 | $85.8 萬 | 0.00% | −3,462−21.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,297 | $84.0 萬 | 0.02% | −13−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 12,142 | $82.9 萬 | 0.00% | +5,388+79.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,691 | $79.8 萬 | 0.01% | +2,878+32.7% | 加碼 |
| Engineers Gate Manager LP | 11,529 | $78.7 萬 | 0.03% | +3,301+40.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,419 | $78.0 萬 | 0.00% | +1,968+20.8% | 加碼 |
| New Mexico Educational Retirement Board | 11,100 | $75.8 萬 | 0.03% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 10,833 | $74.0 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,737 | $73.3 萬 | 0.00% | +179+1.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 10,584 | $72.3 萬 | 0.16% | −578−5.2% | 減碼 |
| Ziegler Capital Management, LLC | 10,374 | $70.8 萬 | 0.03% | −1,167−10.1% | 減碼 |
| Gotham Asset Management, LLC | 10,346 | $70.6 萬 | 0.01% | +10,346 | 新進 |
| Advisor Group Holdings, Inc. | 10,324 | $70.5 萬 | 0.00% | +2,089+25.4% | 加碼 |
| Miller Howard Investments Inc | 10,303 | $70.3 萬 | 0.03% | −786−7.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 10,233 | $69.9 萬 | 0.05% | +120+1.2% | 加碼 |
| Midwest Financial Group LLC | 9,741 | $66.5 萬 | 0.56% | +40.0% | 加碼 |
| Quadrature Capital Ltd | 9,346 | $63.8 萬 | 0.01% | +9,346 | 新進 |
| Bahl & Gaynor Inc | 9,280 | $63.4 萬 | 0.00% | −650−6.5% | 減碼 |
| Diversified Trust Co | 9,169 | $62.6 萬 | 0.02% | −155−1.7% | 減碼 |
| Alps Advisors Inc | 8,612 | $58.8 萬 | 0.00% | +8,612 | 新進 |
| Pictet Asset Management Holding SA | 8,424 | $57.5 萬 | 0.00% | +8,424 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,301 | $56.7 萬 | 0.00% | −261−3.0% | 減碼 |
| Allianz Asset Management GmbH | 8,100 | $55.3 萬 | 0.00% | −100−1.2% | 減碼 |
| Aviva PLC | 8,083 | $55.2 萬 | 0.00% | −9,622−54.3% | 減碼 |
| Dearborn Partners LLC | 8,045 | $54.9 萬 | 0.02% | +111+1.4% | 加碼 |
| Xponance, Inc. | 7,936 | $54.2 萬 | 0.01% | −148−1.8% | 減碼 |
| D.A. Davidson & Co. | 7,512 | $51.3 萬 | 0.01% | +72+1.0% | 加碼 |
| IFM Investors Pty Ltd | 7,354 | $50.2 萬 | 0.01% | +534+7.8% | 加碼 |
| Ingalls & Snyder LLC | 7,357 | $50.2 萬 | 0.02% | −320−4.2% | 減碼 |
| Capstone Investment Advisors, LLC | 7,215 | $49.3 萬 | 0.01% | +7,215 | 新進 |
| Truist Financial Corp | 7,182 | $49.0 萬 | 0.00% | −201−2.7% | 減碼 |
| MAI Capital Management | 7,097 | $48.5 萬 | 0.01% | 00.0% | 不變 |