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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 247,079 | $1,574 萬 | 0.03% | −70,651−22.2% | 減碼 |
| Royal Bank of Canada | 295,832 | $1,885 萬 | 0.00% | −88,657−23.1% | 減碼 |
| California Public Employees Retirement System | 299,344 | $1,907 萬 | 0.01% | +2,962+1.0% | 加碼 |
| Ameriprise Financial Inc | 318,805 | $2,031 萬 | 0.01% | −103,000−24.4% | 減碼 |
| Invesco Ltd. | 322,376 | $2,054 萬 | 0.00% | −34,042−9.6% | 減碼 |
| Standard Life Aberdeen plc | 344,673 | $2,196 萬 | 0.05% | +97,090+39.2% | 加碼 |
| Legal & General Group Plc | 382,933 | $2,440 萬 | 0.01% | +22,668+6.3% | 加碼 |
| FMR LLC | 401,853 | $2,561 萬 | 0.00% | −49,406−10.9% | 減碼 |
| Jupiter Asset Management Ltd | 411,835 | $2,624 萬 | 0.26% | +168,349+69.1% | 加碼 |
| Nuveen Asset Management, LLC | 452,964 | $2,886 萬 | 0.01% | −22,916−4.8% | 減碼 |
| Norges Bank | 477,012 | $3,040 萬 | 0.01% | −7,795−1.6% | 減碼 |
| Balyasny Asset Management LLC | 483,766 | $3,083 萬 | 0.09% | +483,766 | 新進 |
| Schroder Investment Management Group | 547,994 | $3,492 萬 | 0.05% | −222,739−28.9% | 減碼 |
| Duff & Phelps Investment Management Co | 576,000 | $3,670 萬 | 0.44% | 00.0% | 不變 |
| ProShare Advisors LLC | 598,404 | $3,813 萬 | 0.12% | +43,352+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 658,667 | $4,197 萬 | 0.01% | +28,705+4.6% | 加碼 |
| Massachusetts Financial Services Co | 686,068 | $4,372 萬 | 0.01% | +3,134+0.5% | 加碼 |
| Energy Income Partners, LLC | 692,317 | $4,411 萬 | 0.95% | +105,683+18.0% | 加碼 |
| Northern Trust Corp | 736,451 | $4,693 萬 | 0.01% | −61,545−7.7% | 減碼 |
| Bank of New York Mellon Corp | 752,561 | $4,795 萬 | 0.01% | +20,622+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 817,199 | $5,207 萬 | 0.02% | +47,320+6.1% | 加碼 |
| JPMorgan Chase & Co | 830,732 | $5,293 萬 | 0.01% | +247,892+42.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 845,123 | $5,385 萬 | 0.38% | −60,365−6.7% | 減碼 |
| Goldman Sachs Group Inc | 944,846 | $6,021 萬 | 0.01% | −146,381−13.4% | 減碼 |
| Boston Trust Walden Corp | 1,003,954 | $6,397 萬 | 0.48% | −1,079−0.1% | 減碼 |
| First Trust Advisors LP | 1,108,868 | $7,066 萬 | 0.08% | +147,471+15.3% | 加碼 |
| Morgan Stanley | 1,224,856 | $7,805 萬 | 0.01% | −569,563−31.7% | 減碼 |
| Geode Capital Management, LLC | 1,229,344 | $7,834 萬 | 0.01% | +47,532+4.0% | 加碼 |
| Victory Capital Management Inc | 1,548,689 | $9,868 萬 | 0.10% | +97,346+6.7% | 加碼 |
| Wellington Management Group LLP | 1,555,206 | $9,910 萬 | 0.02% | +52,740+3.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,122,359 | $1.35 億 | 0.09% | +129,641+6.5% | 加碼 |
| State Street Corp | 3,183,957 | $2.03 億 | 0.01% | +34,277+1.1% | 加碼 |
| American Century Companies Inc | 3,977,709 | $2.53 億 | 0.17% | +1,171,848+41.8% | 加碼 |
| Vanguard Group Inc | 6,412,557 | $4.09 億 | 0.01% | +10,390+0.2% | 加碼 |
| BlackRock Inc. | 8,049,655 | $5.13 億 | 0.01% | +583,567+7.8% | 加碼 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −214,600−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −147,841−100.0% | 清倉 |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −140,207−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −108,099−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −65,706−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −58,985−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −58,608−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −54,514−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −33,817−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −26,256−100.0% | 清倉 |
| Gries Financial LLC | 0 | $0 | 0.00% | −23,645−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,383−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −18,303−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,709−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,325−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −13,107−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −12,884−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −12,862−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,529−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −10,833−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −10,233−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −8,083−100.0% | 清倉 |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −8,045−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −7,354−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,182−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −6,685−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −5,907−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −5,536−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −4,306−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,265−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Capital Advisors Inc | 0 | $0 | 0.00% | −3,484−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −3,278−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,231−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −3,080−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,996−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −2,772−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,408−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,230−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Column Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Sutton Wealth Advisors Inc. | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |