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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 34,610 | $220.5 萬 | 0.00% | +8,167+30.9% | 加碼 |
| Mutual of America Capital Management LLC | 34,254 | $218.3 萬 | 0.03% | −1,780−4.9% | 減碼 |
| Bank of Montreal | 33,321 | $215.8 萬 | 0.00% | +567+1.7% | 加碼 |
| Amalgamated Bank | 31,734 | $202.2 萬 | 0.02% | −562−1.7% | 減碼 |
| South Dakota Investment Council | 31,420 | $200.2 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 30,077 | $191.7 萬 | 0.01% | +427+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,508 | $188.0 萬 | 0.02% | +17,817+152.4% | 加碼 |
| Lazard Asset Management LLC | 29,466 | $187.6 萬 | 0.00% | −558−1.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 27,948 | $178.1 萬 | 0.07% | +7,778+38.6% | 加碼 |
| Creative Planning | 26,013 | $165.8 萬 | 0.00% | +1,276+5.2% | 加碼 |
| Yousif Capital Management, LLC | 25,756 | $164.1 萬 | 0.02% | −545−2.1% | 減碼 |
| Susquehanna International Group, LLP | 25,447 | $162.1 萬 | 0.00% | +6,885+37.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,033 | $159.5 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 24,915 | $158.8 萬 | 0.00% | −16,047−39.2% | 減碼 |
| LPL Financial LLC | 23,319 | $148.6 萬 | 0.00% | +2,848+13.9% | 加碼 |
| Nisa Investment Advisors, LLC | 22,647 | $144.3 萬 | 0.01% | −1,193−5.0% | 減碼 |
| Albert D Mason Inc | 22,005 | $140.2 萬 | 0.93% | −27−0.1% | 減碼 |
| Legato Capital Management LLC | 21,442 | $136.6 萬 | 0.18% | +1,487+7.5% | 加碼 |
| Dean Capital Management | 21,442 | $136.6 萬 | 0.84% | +1,487+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,377 | $136.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 20,740 | $132.2 萬 | 0.00% | −3,944−16.0% | 減碼 |
| Trexquant Investment LP | 20,442 | $130.3 萬 | 0.03% | +20,442 | 新進 |
| Federated Hermes, Inc. | 19,908 | $126.9 萬 | 0.00% | −13,630−40.6% | 減碼 |
| Gotham Asset Management, LLC | 19,651 | $125.2 萬 | 0.02% | +9,305+89.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 19,458 | $124.0 萬 | 0.02% | −648−3.2% | 減碼 |
| Franklin Resources Inc | 19,155 | $122.1 萬 | 0.00% | −8,889−31.7% | 減碼 |
| Jump Financial, LLC | 19,103 | $121.7 萬 | 0.04% | −11,555−37.7% | 減碼 |
| STRS Ohio | 19,000 | $121.0 萬 | 0.01% | +700+3.8% | 加碼 |
| Icon Advisers Inc | 18,800 | $119.8 萬 | 0.27% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 18,252 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 18,154 | $115.7 萬 | 0.04% | +229+1.3% | 加碼 |
| Miller Howard Investments Inc | 17,858 | $113.8 萬 | 0.04% | +7,555+73.3% | 加碼 |
| Raymond James & Associates | 17,284 | $110.1 萬 | 0.00% | +4,721+37.6% | 加碼 |
| State of Tennessee, Treasury Department | 16,530 | $105.3 萬 | 0.00% | −114,305−87.4% | 減碼 |
| State of Wisconsin Investment Board | 16,509 | $105.2 萬 | 0.00% | −50,242−75.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,280 | $103.7 萬 | 0.00% | +767+4.9% | 加碼 |
| UBS Group AG | 16,175 | $103.1 萬 | 0.00% | −74,743−82.2% | 減碼 |
| TD Asset Management Inc | 16,158 | $103.0 萬 | 0.00% | −1,600−9.0% | 減碼 |
| Entropy Technologies, LP | 16,114 | $102.7 萬 | 0.19% | +16,114 | 新進 |
| Glenmede Trust Co NA | 15,945 | $101.6 萬 | 0.01% | +9,891+163.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,647 | $99.7 萬 | 0.02% | +100+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 15,600 | $99.4 萬 | 0.02% | −100−0.6% | 減碼 |
| Arizona State Retirement System | 15,552 | $99.1 萬 | 0.01% | −219−1.4% | 減碼 |
| Cadent Capital Advisors, LLC | 15,225 | $97.0 萬 | 0.49% | −1,395−8.4% | 減碼 |
| Mariner, LLC | 15,150 | $96.5 萬 | 0.00% | −2,843−15.8% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 15,130 | $96.4 萬 | 0.90% | +15,130 | 新進 |
| Harbor Capital Advisors, Inc. | 14,803 | $94.3 萬 | 0.18% | +4,219+39.9% | 加碼 |
| HighTower Advisors, LLC | 14,511 | $92.9 萬 | 0.00% | −494−3.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 14,461 | $92.1 萬 | 0.17% | −390−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 14,371 | $91.6 萬 | 0.00% | −3,861−21.2% | 減碼 |
| Gsa Capital Partners LLP | 14,240 | $90.7 萬 | 0.08% | +14,240 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,887 | $88.5 萬 | 0.00% | +10,899+364.8% | 加碼 |
| Thrivent Financial for Lutherans | 13,853 | $88.3 萬 | 0.00% | −31−0.2% | 減碼 |
| Beck Bode, LLC | 13,503 | $86.0 萬 | 0.19% | +13,503 | 新進 |
| State of Michigan Retirement System | 13,304 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Range Financial Group LLC | 13,082 | $83.4 萬 | 0.50% | −2,669−16.9% | 減碼 |
| Stifel Financial Corp | 12,739 | $81.2 萬 | 0.00% | −1,413−10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 12,567 | $80.1 萬 | 0.00% | +425+3.5% | 加碼 |
| Eaton Financial Holdings Company, LLC | 12,538 | $79.9 萬 | 0.19% | +12,538 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,475 | $79.5 萬 | 0.00% | +1,056+9.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,433 | $79.2 萬 | 0.08% | −557−4.3% | 減碼 |
| Van Eck Associates Corp | 12,410 | $79.1 萬 | 0.00% | −396−3.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,337 | $78.6 萬 | 0.02% | +40+0.3% | 加碼 |
| Sowell Financial Services LLC | 12,054 | $76.8 萬 | 0.04% | +12,054 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,789 | $75.1 萬 | 0.00% | −18,726−61.4% | 減碼 |
| Midwest Financial Group LLC | 11,516 | $73.4 萬 | 0.55% | +1,775+18.2% | 加碼 |
| Ethic Inc. | 11,240 | $71.6 萬 | 0.02% | −1,713−13.2% | 減碼 |
| New Mexico Educational Retirement Board | 11,100 | $70.7 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,641 | $67.8 萬 | 0.00% | −96−0.9% | 減碼 |
| Ziegler Capital Management, LLC | 10,374 | $66.1 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 10,020 | $63.8 萬 | 0.01% | +1,408+16.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,571 | $61.0 萬 | 0.00% | +1,270+15.3% | 加碼 |
| Diversified Trust Co | 9,516 | $60.6 萬 | 0.02% | +347+3.8% | 加碼 |
| Bahl & Gaynor Inc | 9,280 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 8,856 | $56.4 萬 | 0.00% | +432+5.1% | 加碼 |
| FORA Capital, LLC | 8,849 | $56.4 萬 | 0.05% | +8,849 | 新進 |
| Cornercap Investment Counsel Inc | 8,706 | $55.5 萬 | 0.09% | +8,706 | 新進 |
| Guggenheim Capital LLC | 8,654 | $55.1 萬 | 0.00% | −6,530−43.0% | 減碼 |
| Brevan Howard Capital Management LP | 8,342 | $53.2 萬 | 0.05% | +8,342 | 新進 |
| Pacer Advisors, Inc. | 8,329 | $53.1 萬 | 0.00% | +1,581+23.4% | 加碼 |
| Versor Investments LP | 8,200 | $52.3 萬 | 0.11% | +3,200+64.0% | 加碼 |
| CI Private Wealth, LLC | 8,126 | $51.8 萬 | 0.00% | +1,263+18.4% | 加碼 |
| Xponance, Inc. | 8,005 | $51.0 萬 | 0.01% | +69+0.9% | 加碼 |
| HRT Financial LP | 7,940 | $50.5 萬 | 0.00% | −67,359−89.5% | 減碼 |
| Everpar Advisors LLC | 7,535 | $48.0 萬 | 0.22% | +7,535 | 新進 |
| D.A. Davidson & Co. | 7,512 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 7,357 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,335 | $46.7 萬 | 0.01% | −2,011−21.5% | 減碼 |
| Advisor Group Holdings, Inc. | 7,118 | $45.4 萬 | 0.00% | −3,206−31.1% | 減碼 |
| MAI Capital Management | 7,097 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,046 | $44.9 萬 | 0.00% | −28,638−80.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,917 | $44.3 萬 | 0.00% | +4,175+152.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,899 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,816 | $43.4 萬 | 0.01% | +3,820+127.5% | 加碼 |
| Wealthspire Advisors, LLC | 6,750 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,726 | $42.9 萬 | 0.00% | −15,852−70.2% | 減碼 |
| Avantax Advisory Services, Inc. | 6,610 | $42.1 萬 | 0.00% | +33+0.5% | 加碼 |
| Herold Advisors, Inc. | 6,200 | $39.5 萬 | 0.11% | −66−1.1% | 減碼 |
| JustInvest LLC | 6,082 | $38.8 萬 | 0.01% | +3,047+100.4% | 加碼 |
| CWM Advisors, LLC | 6,038 | $38.5 萬 | 0.04% | +1,537+34.1% | 加碼 |