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 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 5,988 | $38.2 萬 | 0.29% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,993 | $38.1 萬 | 0.00% | −600−9.1% | 減碼 |
| Prudential Financial Inc | 5,947 | $37.9 萬 | 0.00% | +298+5.3% | 加碼 |
| TD Waterhouse Canada Inc. | 5,859 | $37.7 萬 | 0.00% | −340−5.5% | 減碼 |
| Assetmark, Inc | 5,816 | $37.1 萬 | 0.00% | −11,799−67.0% | 減碼 |
| Winton Group Ltd | 5,554 | $35.4 萬 | 0.03% | +1,085+24.3% | 加碼 |
| Keybank National Association | 5,540 | $35.3 萬 | 0.00% | +530+10.6% | 加碼 |
| Modern Wealth Management, LLC | 5,513 | $35.1 萬 | 0.04% | +5,513 | 新進 |
| Vestcor Inc | 5,214 | $33.2 萬 | 0.01% | +1,082+26.2% | 加碼 |
| Vise Technologies, Inc. | 5,085 | $32.4 萬 | 0.07% | +595+13.3% | 加碼 |
| M&T Bank Corp | 4,909 | $31.3 萬 | 0.00% | +1,277+35.2% | 加碼 |
| Securian Asset Management, Inc | 4,596 | $29.3 萬 | 0.01% | −100−2.1% | 減碼 |
| Capstone Investment Advisors, LLC | 4,578 | $29.2 萬 | 0.01% | −2,637−36.5% | 減碼 |
| Foundry Partners, LLC | 4,570 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 4,562 | $29.1 萬 | 0.00% | −41,217−90.0% | 減碼 |
| Fruth Investment Management | 4,508 | $28.7 萬 | 0.08% | 00.0% | 不變 |
| Insight Folios Inc | 4,360 | $27.8 萬 | 0.12% | +4,360 | 新進 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 3,972 | $25.3 萬 | 0.00% | −500−11.2% | 減碼 |
| Mercer Global Advisors Inc | 3,906 | $24.9 萬 | 0.00% | −1,444−27.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,882 | $24.7 萬 | 0.01% | −383−9.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,849 | $24.5 萬 | 0.02% | +3,849 | 新進 |
| Point72 Europe (London) LLP | 3,791 | $24.2 萬 | 0.03% | +3,791 | 新進 |
| Concurrent Investment Advisors, LLC | 3,744 | $23.9 萬 | 0.01% | +3,744 | 新進 |
| Neuberger Berman Group LLC | 3,537 | $22.5 萬 | 0.00% | −508−12.6% | 減碼 |
| Quantbot Technologies LP | 3,529 | $22.5 萬 | 0.01% | +137+4.0% | 加碼 |
| Pathstone Holdings, LLC | 3,482 | $22.2 萬 | 0.00% | +3,482 | 新進 |
| D. E. Shaw & Co., Inc. | 3,400 | $21.7 萬 | 0.00% | −3,097−47.7% | 減碼 |
| Toroso Investments, LLC | 3,374 | $21.5 萬 | 0.01% | +3,374 | 新進 |
| Seven Eight Capital, LP | 3,300 | $21.0 萬 | 0.02% | −439−11.7% | 減碼 |
| Heritage Trust Co | 3,294 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Trilogy Capital Inc. | 3,268 | $20.8 萬 | 0.01% | −602−15.6% | 減碼 |
| Baird Financial Group, Inc. | 3,263 | $20.8 萬 | 0.00% | −243−6.9% | 減碼 |
| Los Angeles Capital Management LLC | 3,214 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 3,205 | $20.4 萬 | 0.01% | −89−2.7% | 減碼 |
| Shelton Capital Management | 3,154 | $20.1 萬 | 0.01% | −337−9.7% | 減碼 |
| Metropolitan Life Insurance Co | 3,131 | $20.0 萬 | 0.01% | −136−4.2% | 減碼 |
| Geneos Wealth Management Inc. | 2,815 | $17.9 萬 | 0.01% | −1,073−27.6% | 減碼 |
| Ci Investments Inc. | 2,657 | $16.9 萬 | 0.00% | −222−7.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,576 | $16.4 萬 | 0.00% | −631−19.7% | 減碼 |
| Atlantic Trust, LLC | 2,376 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 2,370 | $15.1 萬 | 0.00% | −601−20.2% | 減碼 |
| Shell Asset Management Co | 2,181 | $13.9 萬 | 0.01% | +904+70.8% | 加碼 |
| EntryPoint Capital, LLC | 1,581 | $10.1 萬 | 0.10% | +1,581 | 新進 |
| Bollard Group LLC | 1,309 | $8.30 萬 | 0.00% | +15+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,102 | $7.02 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,094 | $6.98 萬 | 0.00% | −2,094−65.7% | 減碼 |
| Walleye Trading LLC | 1,069 | $6.81 萬 | 0.00% | +1,069 | 新進 |
| Abound Wealth Management | 961 | $6.12 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 875 | $5.60 萬 | 0.00% | −194−18.1% | 減碼 |
| Beaird Harris Wealth Management, LLC | 820 | $5.22 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 806 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 771 | $4.91 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 662 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 637 | $4.06 萬 | 0.00% | +337+112.3% | 加碼 |
| Venturi Wealth Management, LLC | 585 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 561 | $3.57 萬 | 0.00% | +9+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 524 | $3.34 萬 | 0.00% | −3,860−88.0% | 減碼 |
| Nomura Asset Management Co Ltd | 500 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 500 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 500 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 466 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 449 | $2.86 萬 | 0.00% | +334+290.4% | 加碼 |
| BKM Wealth Management, LLC | 435 | $2.77 萬 | 0.01% | +435 | 新進 |
| Garner Asset Management Corp | 445 | $2.61 萬 | 0.01% | +445 | 新進 |
| Headlands Technologies LLC | 368 | $2.34 萬 | 0.01% | +368 | 新進 |
| North Star Investment Management Corp. | 325 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 324 | $2.06 萬 | 0.00% | +62+23.7% | 加碼 |
| GWM Advisors LLC | 300 | $1.91 萬 | 0.00% | +300 | 新進 |
| Fifth Third Bancorp | 255 | $1.62 萬 | 0.00% | −151−37.2% | 減碼 |
| Covestor Ltd | 253 | $1.60 萬 | 0.01% | +22+9.5% | 加碼 |
| Tanglewood Legacy Advisors, LLC | 250 | $1.59 萬 | 0.01% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 250 | $1.59 萬 | 0.00% | +250 | 新進 |
| Advisory Services Network, LLC | 242 | $1.54 萬 | 0.00% | +242 | 新進 |
| Smithfield Trust Co | 240 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 235 | $1.50 萬 | 0.00% | −101−30.1% | 減碼 |
| Harbour Investments, Inc. | 230 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Clear Point Advisors Inc. | 222 | $1.42 萬 | 0.01% | +222 | 新進 |
| IFP Advisors, Inc | 217 | $1.38 萬 | 0.00% | −141−39.4% | 減碼 |
| Parallel Advisors, LLC | 216 | $1.38 萬 | 0.00% | −288−57.1% | 減碼 |
| Rothschild Investment LLC | 200 | $1.27 萬 | 0.00% | +200 | 新進 |
| Trust Co | 196 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 193 | $1.23 萬 | 0.00% | −2−1.0% | 減碼 |
| Central Trust Co | 187 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 145 | $1.00 萬 | 0.00% | +125+625.0% | 加碼 |
| Country Trust Bank | 156 | $9,940 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 150 | $9,558 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 140 | $8,921 | 0.00% | 00.0% | 不變 |
| Peoples Bank | 140 | $8,920 | 0.01% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 135 | $8,602 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 126 | $8,000 | 0.00% | +30+31.3% | 加碼 |
| Versant Capital Management, Inc | 109 | $6,945 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 100 | $6,828 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 100 | $6,372 | 0.00% | −440−81.5% | 減碼 |
| Rocky Mountain Advisers, LLC | 100 | $6,372 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 100 | $6,372 | 0.00% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 100 | $6,372 | 0.00% | +100 | 新進 |
| Global Retirement Partners, LLC | 106 | $6,289 | 0.00% | +15+16.5% | 加碼 |
| MV Capital Management, Inc. | 98 | $6,245 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 100 | $6,000 | 0.00% | 00.0% | 不變 |