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。
2024 年第 1 季 13F 持有人
ONE Gas, Inc. 在 2024/3/31 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
- 342
- 較 2023 年第 4 季 +7 家
- 持有股數
- 5,231 萬
- 較 2023 年第 4 季 −21.2 萬 (−0.4%)
- 總市值
- $33.7 億
- 較 2023 年第 4 季 +$2,790 萬 (+0.8%)
- 新進機構
- 38
- 另有 135 家加碼
- 清倉機構
- 31
- 另有 111 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,933,727 | $5.12 億 | 0.01% | −115,928−1.4% | 減碼 |
| Vanguard Group Inc | 6,123,435 | $3.95 億 | 0.01% | −289,122−4.5% | 減碼 |
| American Century Companies Inc | 4,325,191 | $2.79 億 | 0.18% | +347,482+8.7% | 加碼 |
| State Street Corp | 3,074,448 | $1.98 億 | 0.01% | −109,509−3.4% | 減碼 |
| Wellington Management Group LLP | 2,735,332 | $1.77 億 | 0.03% | +1,180,126+75.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,561,405 | $1.01 億 | 0.06% | −560,954−26.4% | 減碼 |
| Victory Capital Management Inc | 1,460,029 | $9,422 萬 | 0.09% | −88,660−5.7% | 減碼 |
| Geode Capital Management, LLC | 1,256,060 | $8,107 萬 | 0.01% | +26,716+2.2% | 加碼 |
| Energy Income Partners, LLC | 1,058,680 | $6,832 萬 | 1.40% | +366,363+52.9% | 加碼 |
| First Trust Advisors LP | 1,029,298 | $6,642 萬 | 0.07% | −79,570−7.2% | 減碼 |
| Boston Trust Walden Corp | 936,700 | $6,045 萬 | 0.43% | −67,254−6.7% | 減碼 |
| JPMorgan Chase & Co | 838,823 | $5,413 萬 | 0.00% | +8,091+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 836,376 | $5,397 萬 | 0.01% | +19,177+2.3% | 加碼 |
| Goldman Sachs Group Inc | 784,574 | $5,063 萬 | 0.01% | −160,272−17.0% | 減碼 |
| Bank of New York Mellon Corp | 772,375 | $4,984 萬 | 0.01% | +19,814+2.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 769,787 | $4,967 萬 | 0.34% | −75,336−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 698,105 | $4,505 萬 | 0.01% | +39,438+6.0% | 加碼 |
| Massachusetts Financial Services Co | 683,519 | $4,411 萬 | 0.01% | −2,549−0.4% | 減碼 |
| Norges Bank | 666,556 | $4,301 萬 | 0.01% | +189,544+39.7% | 加碼 |
| Northern Trust Corp | 641,005 | $4,136 萬 | 0.01% | −95,446−13.0% | 減碼 |
| ProShare Advisors LLC | 630,069 | $4,066 萬 | 0.11% | +31,665+5.3% | 加碼 |
| Duff & Phelps Investment Management Co | 576,000 | $3,717 萬 | 0.45% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 574,877 | $3,709 萬 | 0.01% | +121,913+26.9% | 加碼 |
| Morgan Stanley | 542,156 | $3,499 萬 | 0.00% | −682,700−55.7% | 減碼 |
| Schroder Investment Management Group | 521,785 | $3,367 萬 | 0.04% | −26,209−4.8% | 減碼 |
| Invesco Ltd. | 487,826 | $3,148 萬 | 0.01% | +165,450+51.3% | 加碼 |
| Legal & General Group Plc | 378,706 | $2,444 萬 | 0.01% | −4,227−1.1% | 減碼 |
| Balyasny Asset Management LLC | 352,965 | $2,278 萬 | 0.06% | −130,801−27.0% | 減碼 |
| Standard Life Aberdeen plc | 330,747 | $2,134 萬 | 0.04% | −13,926−4.0% | 減碼 |
| California Public Employees Retirement System | 296,879 | $1,916 萬 | 0.01% | −2,465−0.8% | 減碼 |
| Janus Henderson Group PLC | 287,006 | $1,852 萬 | 0.01% | +102,092+55.2% | 加碼 |
| Panagora Asset Management Inc | 263,301 | $1,699 萬 | 0.09% | +23,793+9.9% | 加碼 |
| Zimmer Partners, LP | 262,500 | $1,694 萬 | 0.37% | +262,500 | 新進 |
| Principal Financial Group Inc | 253,681 | $1,637 萬 | 0.01% | +46,598+22.5% | 加碼 |
| SEI Investments Co | 231,485 | $1,494 萬 | 0.02% | +31,046+15.5% | 加碼 |
| Clearbridge Investments, LLC | 219,175 | $1,414 萬 | 0.01% | +21,596+10.9% | 加碼 |
| Verition Fund Management LLC | 218,845 | $1,412 萬 | 0.13% | +90,923+71.1% | 加碼 |
| Royal Bank of Canada | 209,755 | $1,354 萬 | 0.00% | −86,077−29.1% | 減碼 |
| Bank of America Corp | 205,735 | $1,328 萬 | 0.00% | +39,623+23.9% | 加碼 |
| Citadel Advisors LLC | 202,769 | $1,308 萬 | 0.01% | +8,949+4.6% | 加碼 |
| Rhumbline Advisers | 202,741 | $1,308 萬 | 0.01% | +1,508+0.7% | 加碼 |
| Jane Street Group, LLC | 193,232 | $1,247 萬 | 0.02% | +142,865+283.6% | 加碼 |
| Gabelli Funds LLC | 190,800 | $1,231 萬 | 0.09% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 186,900 | $1,206 萬 | 0.04% | +7,220+4.0% | 加碼 |
| AQR Capital Management LLC | 182,505 | $1,171 萬 | 0.02% | −64,574−26.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 164,427 | $1,061 萬 | 0.45% | +164,427 | 新進 |
| Retirement Systems of Alabama | 156,635 | $1,011 萬 | 0.04% | +182+0.1% | 加碼 |
| Bokf, NA | 153,725 | $978.0 萬 | 0.18% | −429−0.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 140,595 | $907.3 萬 | 0.08% | +23,253+19.8% | 加碼 |
| Rockefeller Capital Management L.P. | 126,320 | $815.2 萬 | 0.02% | +14,552+13.0% | 加碼 |
| UBS Asset Management Americas Inc | 121,556 | $784.4 萬 | 0.00% | +14,084+13.1% | 加碼 |
| Greenland Capital Management LP | 111,750 | $721.1 萬 | 1.19% | +53,137+90.7% | 加碼 |
| Alliancebernstein L.P. | 110,847 | $715.3 萬 | 0.00% | −3,909−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,981 | $709.7 萬 | 0.05% | +6,820+6.6% | 加碼 |
| Swiss National Bank | 109,613 | $707.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 105,830 | $682.9 萬 | 0.01% | +10,679+11.2% | 加碼 |
| Voya Investment Management LLC | 104,951 | $677.2 萬 | 0.01% | −5,700−5.2% | 減碼 |
| Exchange Traded Concepts, LLC | 102,906 | $664.1 萬 | 0.17% | −13,979−12.0% | 減碼 |
| Barclays PLC | 102,210 | $659.6 萬 | 0.00% | −35,534−25.8% | 減碼 |
| American International Group, Inc. | 100,173 | $646.4 萬 | 0.02% | −1,736−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 98,248 | $634.0 萬 | 0.02% | +63,201+180.3% | 加碼 |
| Tortoise Index Solutions, LLC | 92,801 | $598.8 萬 | 1.21% | −16,614−15.2% | 減碼 |
| Wells Fargo & Company | 90,883 | $586.5 萬 | 0.00% | +5,070+5.9% | 加碼 |
| Ameriprise Financial Inc | 89,260 | $576.0 萬 | 0.00% | −229,545−72.0% | 減碼 |
| Hennessy Advisors Inc | 87,175 | $562.5 萬 | 0.24% | −2,300−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,764 | $559.9 萬 | 0.01% | +48,671+127.8% | 加碼 |
| Deutsche Bank AG | 84,670 | $546.4 萬 | 0.00% | −8,247−8.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,777 | $527.7 萬 | 0.06% | +52,269+177.1% | 加碼 |
| APG Asset Management N.V. | 84,400 | $504.3 萬 | 0.01% | +84,400 | 新進 |
| Dean Investment Associates, LLC | 77,699 | $501.4 萬 | 0.69% | +14,229+22.4% | 加碼 |
| Credit Suisse AG | 77,364 | $499.2 萬 | 0.00% | +677+0.9% | 加碼 |
| UBS Group AG | 75,922 | $489.9 萬 | 0.00% | +59,747+369.4% | 加碼 |
| Sprinkle Financial Consultants LLC | 74,330 | $479.7 萬 | 4.09% | 00.0% | 不變 |
| Great West Life Assurance Co | 72,061 | $465.4 萬 | 0.01% | +3,233+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,548 | $435.9 萬 | 0.00% | +1,413+2.1% | 加碼 |
| Hudson Bay Capital Management LP | 67,500 | $435.6 萬 | 0.04% | +17,500+35.0% | 加碼 |
| New York State Teachers Retirement System | 67,425 | $435.1 萬 | 0.01% | −9,926−12.8% | 減碼 |
| Millennium Management LLC | 65,719 | $424.1 萬 | 0.00% | −147,227−69.1% | 減碼 |
| Envestnet Asset Management Inc | 65,264 | $421.1 萬 | 0.00% | +11,576+21.6% | 加碼 |
| Holocene Advisors, LP | 62,611 | $404.0 萬 | 0.01% | +21,930+53.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 60,086 | $387.7 萬 | 0.02% | −151,484−71.6% | 減碼 |
| MetLife Investment Management | 57,833 | $373.2 萬 | 0.03% | −1,452−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 57,100 | $368.5 萬 | 0.01% | +57,100 | 新進 |
| Nordea Investment Management AB | 57,050 | $368.1 萬 | 0.00% | −323−0.6% | 減碼 |
| Price T Rowe Associates Inc | 56,869 | $367.1 萬 | 0.00% | +1,806+3.3% | 加碼 |
| California State Teachers Retirement System | 55,427 | $357.7 萬 | 0.00% | −3,220−5.5% | 減碼 |
| Icon Advisers Inc | 53,157 | $338.2 萬 | 0.73% | +34,357+182.8% | 加碼 |
| Texas Permanent School Fund | 48,460 | $312.7 萬 | 0.02% | +556+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,799 | $308.4 萬 | 0.01% | +5,398+12.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 46,437 | $299.7 萬 | 0.03% | −250−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 47,379 | $290.4 萬 | 0.06% | +655+1.4% | 加碼 |
| State of Wisconsin Investment Board | 44,651 | $288.1 萬 | 0.01% | +28,142+170.5% | 加碼 |
| Connors Investor Services Inc | 44,307 | $285.9 萬 | 0.30% | +9,134+26.0% | 加碼 |
| Magellan Asset Management Ltd | 43,799 | $282.6 萬 | 0.03% | +4,206+10.6% | 加碼 |
| Martingale Asset Management L P | 38,305 | $247.2 萬 | 0.05% | −10,698−21.8% | 減碼 |
| Renaissance Technologies LLC | 37,600 | $242.6 萬 | 0.00% | +37,600 | 新進 |
| Captrust Financial Advisors | 36,604 | $236.2 萬 | 0.01% | −3,420−8.5% | 減碼 |
| South Dakota Investment Council | 35,220 | $227.3 萬 | 0.05% | +3,800+12.1% | 加碼 |
| Cerity Partners LLC | 34,922 | $225.4 萬 | 0.01% | +14,182+68.4% | 加碼 |
| Macquarie Group Ltd | 34,610 | $223.3 萬 | 0.00% | 00.0% | 不變 |