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 4 季 13F 持有人
ONE Gas, Inc. 在 2023/12/31 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
- 335
- 較 2023 年第 3 季 −11 家
- 持有股數
- 5,253 萬
- 較 2023 年第 3 季 +115.6 萬 (+2.3%)
- 總市值
- $33.5 億
- 較 2023 年第 3 季 −$1.60 億 (−4.5%)
- 新進機構
- 45
- 另有 117 家加碼
- 清倉機構
- 56
- 另有 108 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,049,655 | $5.13 億 | 0.01% | +583,567+7.8% | 加碼 |
| Vanguard Group Inc | 6,412,557 | $4.09 億 | 0.01% | +10,390+0.2% | 加碼 |
| American Century Companies Inc | 3,977,709 | $2.53 億 | 0.17% | +1,171,848+41.8% | 加碼 |
| State Street Corp | 3,183,957 | $2.03 億 | 0.01% | +34,277+1.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,122,359 | $1.35 億 | 0.09% | +129,641+6.5% | 加碼 |
| Wellington Management Group LLP | 1,555,206 | $9,910 萬 | 0.02% | +52,740+3.5% | 加碼 |
| Victory Capital Management Inc | 1,548,689 | $9,868 萬 | 0.10% | +97,346+6.7% | 加碼 |
| Geode Capital Management, LLC | 1,229,344 | $7,834 萬 | 0.01% | +47,532+4.0% | 加碼 |
| Morgan Stanley | 1,224,856 | $7,805 萬 | 0.01% | −569,563−31.7% | 減碼 |
| First Trust Advisors LP | 1,108,868 | $7,066 萬 | 0.08% | +147,471+15.3% | 加碼 |
| Boston Trust Walden Corp | 1,003,954 | $6,397 萬 | 0.48% | −1,079−0.1% | 減碼 |
| Goldman Sachs Group Inc | 944,846 | $6,021 萬 | 0.01% | −146,381−13.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 845,123 | $5,385 萬 | 0.38% | −60,365−6.7% | 減碼 |
| JPMorgan Chase & Co | 830,732 | $5,293 萬 | 0.01% | +247,892+42.5% | 加碼 |
| Dimensional Fund Advisors LP | 817,199 | $5,207 萬 | 0.02% | +47,320+6.1% | 加碼 |
| Bank of New York Mellon Corp | 752,561 | $4,795 萬 | 0.01% | +20,622+2.8% | 加碼 |
| Northern Trust Corp | 736,451 | $4,693 萬 | 0.01% | −61,545−7.7% | 減碼 |
| Energy Income Partners, LLC | 692,317 | $4,411 萬 | 0.95% | +105,683+18.0% | 加碼 |
| Massachusetts Financial Services Co | 686,068 | $4,372 萬 | 0.01% | +3,134+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 658,667 | $4,197 萬 | 0.01% | +28,705+4.6% | 加碼 |
| ProShare Advisors LLC | 598,404 | $3,813 萬 | 0.12% | +43,352+7.8% | 加碼 |
| Duff & Phelps Investment Management Co | 576,000 | $3,670 萬 | 0.44% | 00.0% | 不變 |
| Schroder Investment Management Group | 547,994 | $3,492 萬 | 0.05% | −222,739−28.9% | 減碼 |
| Balyasny Asset Management LLC | 483,766 | $3,083 萬 | 0.09% | +483,766 | 新進 |
| Norges Bank | 477,012 | $3,040 萬 | 0.01% | −7,795−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 452,964 | $2,886 萬 | 0.01% | −22,916−4.8% | 減碼 |
| Jupiter Asset Management Ltd | 411,835 | $2,624 萬 | 0.26% | +168,349+69.1% | 加碼 |
| FMR LLC | 401,853 | $2,561 萬 | 0.00% | −49,406−10.9% | 減碼 |
| Legal & General Group Plc | 382,933 | $2,440 萬 | 0.01% | +22,668+6.3% | 加碼 |
| Standard Life Aberdeen plc | 344,673 | $2,196 萬 | 0.05% | +97,090+39.2% | 加碼 |
| Invesco Ltd. | 322,376 | $2,054 萬 | 0.00% | −34,042−9.6% | 減碼 |
| Ameriprise Financial Inc | 318,805 | $2,031 萬 | 0.01% | −103,000−24.4% | 減碼 |
| California Public Employees Retirement System | 299,344 | $1,907 萬 | 0.01% | +2,962+1.0% | 加碼 |
| Royal Bank of Canada | 295,832 | $1,885 萬 | 0.00% | −88,657−23.1% | 減碼 |
| AQR Capital Management LLC | 247,079 | $1,574 萬 | 0.03% | −70,651−22.2% | 減碼 |
| Panagora Asset Management Inc | 239,508 | $1,526 萬 | 0.09% | +25,307+11.8% | 加碼 |
| Millennium Management LLC | 212,946 | $1,357 萬 | 0.01% | +31,301+17.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 211,570 | $1,348 萬 | 0.07% | +47,019+28.6% | 加碼 |
| Principal Financial Group Inc | 207,083 | $1,320 萬 | 0.01% | −1,248−0.6% | 減碼 |
| Rhumbline Advisers | 201,233 | $1,282 萬 | 0.01% | +157+0.1% | 加碼 |
| SEI Investments Co | 200,439 | $1,277 萬 | 0.02% | +88,192+78.6% | 加碼 |
| Clearbridge Investments, LLC | 197,579 | $1,259 萬 | 0.01% | +54,107+37.7% | 加碼 |
| Citadel Advisors LLC | 193,820 | $1,235 萬 | 0.01% | +64,260+49.6% | 加碼 |
| Gabelli Funds LLC | 190,800 | $1,216 萬 | 0.09% | −1,000−0.5% | 減碼 |
| Janus Henderson Group PLC | 184,914 | $1,178 萬 | 0.01% | −420.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 179,680 | $1,145 萬 | 0.04% | +34,350+23.6% | 加碼 |
| Bank of America Corp | 166,112 | $1,058 萬 | 0.00% | −1,598−1.0% | 減碼 |
| Retirement Systems of Alabama | 156,453 | $996.9 萬 | 0.04% | +220+0.1% | 加碼 |
| Bokf, NA | 154,154 | $982.3 萬 | 0.19% | −512−0.3% | 減碼 |
| Barclays PLC | 137,744 | $877.7 萬 | 0.00% | −192,887−58.3% | 減碼 |
| Verition Fund Management LLC | 127,922 | $815.1 萬 | 0.08% | +8,137+6.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 117,342 | $747.7 萬 | 0.07% | +54,488+86.7% | 加碼 |
| Exchange Traded Concepts, LLC | 116,885 | $744.8 萬 | 0.20% | +5,016+4.5% | 加碼 |
| Alliancebernstein L.P. | 114,756 | $731.2 萬 | 0.00% | −4,564−3.8% | 減碼 |
| Rockefeller Capital Management L.P. | 111,768 | $712.2 萬 | 0.02% | +83,655+297.6% | 加碼 |
| Voya Investment Management LLC | 110,651 | $705.1 萬 | 0.01% | +31,571+39.9% | 加碼 |
| Swiss National Bank | 109,613 | $698.5 萬 | 0.01% | −12,100−9.9% | 減碼 |
| Tortoise Index Solutions, LLC | 109,415 | $697.2 萬 | 1.30% | +5,281+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 107,472 | $684.8 萬 | 0.00% | +8,023+8.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,161 | $657.3 萬 | 0.05% | +1,672+1.6% | 加碼 |
| American International Group, Inc. | 101,909 | $649.4 萬 | 0.03% | −3,316−3.2% | 減碼 |
| Marshall Wace, LLP | 95,151 | $606.3 萬 | 0.01% | −182,003−65.7% | 減碼 |
| Deutsche Bank AG | 92,917 | $592.1 萬 | 0.00% | +33,731+57.0% | 加碼 |
| Hennessy Advisors Inc | 89,475 | $570.1 萬 | 0.29% | −2,400−2.6% | 減碼 |
| Wells Fargo & Company | 85,813 | $546.8 萬 | 0.00% | +2,363+2.8% | 加碼 |
| New York State Teachers Retirement System | 77,351 | $492.9 萬 | 0.01% | −423−0.5% | 減碼 |
| Credit Suisse AG | 76,687 | $488.6 萬 | 0.00% | +4,904+6.8% | 加碼 |
| Sprinkle Financial Consultants LLC | 74,330 | $473.6 萬 | 4.82% | +74,330 | 新進 |
| British Columbia Investment Management Corp | 70,000 | $446.0 萬 | 0.04% | −17,000−19.5% | 減碼 |
| Great West Life Assurance Co | 68,828 | $436.9 萬 | 0.01% | +3,033+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,135 | $421.4 萬 | 0.00% | −1,661−2.4% | 減碼 |
| Abn Amro Investment Solutions | 65,670 | $418.4 萬 | 0.07% | −2,080−3.1% | 減碼 |
| Dean Investment Associates, LLC | 63,470 | $404.4 萬 | 0.58% | +13,618+27.3% | 加碼 |
| Burney Co | 60,953 | $388.4 萬 | 0.16% | +60,953 | 新進 |
| MetLife Investment Management | 59,285 | $377.8 萬 | 0.03% | −489−0.8% | 減碼 |
| California State Teachers Retirement System | 58,647 | $373.7 萬 | 0.01% | −2,523−4.1% | 減碼 |
| Greenland Capital Management LP | 58,613 | $373.5 萬 | 0.57% | +25,585+77.5% | 加碼 |
| Nordea Investment Management AB | 57,373 | $366.6 萬 | 0.00% | −1,945−3.3% | 減碼 |
| Price T Rowe Associates Inc | 55,063 | $351.0 萬 | 0.00% | +1,219+2.3% | 加碼 |
| Envestnet Asset Management Inc | 53,688 | $342.1 萬 | 0.00% | +8,914+19.9% | 加碼 |
| Squarepoint Ops LLC | 52,484 | $334.4 萬 | 0.01% | −49,449−48.5% | 減碼 |
| Jane Street Group, LLC | 50,367 | $320.9 萬 | 0.00% | +34,499+217.4% | 加碼 |
| Hudson Bay Capital Management LP | 50,000 | $318.6 萬 | 0.03% | +50,000 | 新進 |
| Martingale Asset Management L P | 49,003 | $312.2 萬 | 0.06% | +1,283+2.7% | 加碼 |
| Texas Permanent School Fund | 47,904 | $305.2 萬 | 0.03% | +812+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 46,724 | $297.7 萬 | 0.06% | +714+1.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 46,687 | $297.5 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 46,285 | $294.9 萬 | 0.01% | +5,147+12.5% | 加碼 |
| Qube Research & Technologies Ltd | 42,949 | $273.7 萬 | 0.01% | +12,801+42.5% | 加碼 |
| Citigroup Inc | 42,816 | $272.8 萬 | 0.00% | +29,741+227.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,401 | $270.2 萬 | 0.01% | +8,612+25.5% | 加碼 |
| Holocene Advisors, LP | 40,681 | $259.2 萬 | 0.01% | −3,875−8.7% | 減碼 |
| Captrust Financial Advisors | 40,024 | $255.0 萬 | 0.01% | +855+2.2% | 加碼 |
| Magellan Asset Management Ltd | 39,593 | $252.3 萬 | 0.03% | +834+2.2% | 加碼 |
| Empowered Funds, LLC | 39,455 | $251.4 萬 | 0.06% | +32,871+499.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,093 | $242.7 萬 | 0.00% | −26,008−40.6% | 減碼 |
| New York State Common Retirement Fund | 36,794 | $234.5 萬 | 0.00% | +2,938+8.7% | 加碼 |
| Connors Investor Services Inc | 35,173 | $224.1 萬 | 0.25% | +35,173 | 新進 |
| HSBC Holdings PLC | 34,992 | $223.3 萬 | 0.00% | −2,643−7.0% | 減碼 |
| Voloridge Investment Management, LLC | 35,047 | $223.3 萬 | 0.01% | +35,047 | 新進 |