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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 15,749 | $101.6 萬 | 0.01% | −196−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,821 | $102.1 萬 | 0.00% | −459−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 16,000 | $103.2 萬 | 0.02% | +400+2.6% | 加碼 |
| Citigroup Inc | 16,074 | $103.7 萬 | 0.00% | −26,742−62.5% | 減碼 |
| Ensign Peak Advisors, Inc | 16,241 | $104.8 萬 | 0.00% | −8,674−34.8% | 減碼 |
| State of Tennessee, Treasury Department | 16,530 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,690 | $107.7 萬 | 0.00% | −18,302−52.3% | 減碼 |
| STRS Ohio | 17,100 | $110.3 萬 | 0.00% | −1,900−10.0% | 減碼 |
| Gotham Asset Management, LLC | 17,453 | $112.6 萬 | 0.02% | −2,198−11.2% | 減碼 |
| Quantbot Technologies LP | 17,633 | $113.8 萬 | 0.06% | +14,104+399.7% | 加碼 |
| Range Financial Group LLC | 18,032 | $116.4 萬 | 0.60% | +4,950+37.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,745 | $116.8 萬 | 0.00% | −6,632−31.0% | 減碼 |
| HRT Financial LP | 18,120 | $116.9 萬 | 0.01% | +10,180+128.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,252 | $117.8 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,475 | $119.2 萬 | 0.01% | +4,588+33.0% | 加碼 |
| Federated Hermes, Inc. | 18,558 | $119.8 萬 | 0.00% | −1,350−6.8% | 減碼 |
| Squarepoint Ops LLC | 18,574 | $119.9 萬 | 0.00% | −33,910−64.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 19,875 | $128.3 萬 | 0.02% | +417+2.1% | 加碼 |
| Entropy Technologies, LP | 20,268 | $130.8 萬 | 0.14% | +4,154+25.8% | 加碼 |
| Prudential Financial Inc | 20,277 | $130.8 萬 | 0.00% | +14,330+241.0% | 加碼 |
| Albert D Mason Inc | 22,434 | $144.8 萬 | 0.90% | +429+1.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 22,762 | $146.9 萬 | 0.05% | −5,186−18.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,772 | $146.9 萬 | 0.01% | +22,772 | 新進 |
| Harbor Capital Advisors, Inc. | 24,789 | $160.0 萬 | 0.21% | +9,986+67.5% | 加碼 |
| Yousif Capital Management, LLC | 25,183 | $162.5 萬 | 0.02% | −573−2.2% | 減碼 |
| LPL Financial LLC | 25,253 | $163.0 萬 | 0.00% | +1,934+8.3% | 加碼 |
| Legato Capital Management LLC | 26,601 | $171.7 萬 | 0.21% | +5,159+24.1% | 加碼 |
| Dean Capital Management | 26,601 | $171.7 萬 | 1.00% | +5,159+24.1% | 加碼 |
| Russell Investments Group, Ltd. | 26,902 | $173.5 萬 | 0.00% | −19,383−41.9% | 減碼 |
| Nisa Investment Advisors, LLC | 27,093 | $174.8 萬 | 0.01% | +4,446+19.6% | 加碼 |
| Jump Financial, LLC | 27,489 | $177.4 萬 | 0.05% | +8,386+43.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,610 | $178.2 萬 | 0.06% | +9,456+52.1% | 加碼 |
| PDT Partners, LLC | 28,137 | $181.6 萬 | 0.17% | +28,137 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 23,351 | $182.9 萬 | 0.00% | −1,682−6.7% | 減碼 |
| Amalgamated Bank | 29,027 | $187.3 萬 | 0.02% | −2,707−8.5% | 減碼 |
| Comerica Bank | 29,408 | $189.8 萬 | 0.01% | −669−2.2% | 減碼 |
| Creative Planning | 29,519 | $190.5 萬 | 0.00% | +3,506+13.5% | 加碼 |
| Empowered Funds, LLC | 30,239 | $195.1 萬 | 0.04% | −9,216−23.4% | 減碼 |
| Franklin Resources Inc | 30,649 | $197.8 萬 | 0.00% | +11,494+60.0% | 加碼 |
| New York State Common Retirement Fund | 31,766 | $205.0 萬 | 0.00% | −5,028−13.7% | 減碼 |
| Mutual of America Capital Management LLC | 33,041 | $213.2 萬 | 0.02% | −1,213−3.5% | 減碼 |
| Bank of Montreal | 33,617 | $217.4 萬 | 0.00% | +296+0.9% | 加碼 |
| Macquarie Group Ltd | 34,610 | $223.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 34,922 | $225.4 萬 | 0.01% | +14,182+68.4% | 加碼 |
| South Dakota Investment Council | 35,220 | $227.3 萬 | 0.05% | +3,800+12.1% | 加碼 |
| Captrust Financial Advisors | 36,604 | $236.2 萬 | 0.01% | −3,420−8.5% | 減碼 |
| Renaissance Technologies LLC | 37,600 | $242.6 萬 | 0.00% | +37,600 | 新進 |
| Martingale Asset Management L P | 38,305 | $247.2 萬 | 0.05% | −10,698−21.8% | 減碼 |
| Magellan Asset Management Ltd | 43,799 | $282.6 萬 | 0.03% | +4,206+10.6% | 加碼 |
| Connors Investor Services Inc | 44,307 | $285.9 萬 | 0.30% | +9,134+26.0% | 加碼 |
| State of Wisconsin Investment Board | 44,651 | $288.1 萬 | 0.01% | +28,142+170.5% | 加碼 |
| Maryland State Retirement & Pension System | 47,379 | $290.4 萬 | 0.06% | +655+1.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 46,437 | $299.7 萬 | 0.03% | −250−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,799 | $308.4 萬 | 0.01% | +5,398+12.7% | 加碼 |
| Texas Permanent School Fund | 48,460 | $312.7 萬 | 0.02% | +556+1.2% | 加碼 |
| Icon Advisers Inc | 53,157 | $338.2 萬 | 0.73% | +34,357+182.8% | 加碼 |
| California State Teachers Retirement System | 55,427 | $357.7 萬 | 0.00% | −3,220−5.5% | 減碼 |
| Price T Rowe Associates Inc | 56,869 | $367.1 萬 | 0.00% | +1,806+3.3% | 加碼 |
| Nordea Investment Management AB | 57,050 | $368.1 萬 | 0.00% | −323−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 57,100 | $368.5 萬 | 0.01% | +57,100 | 新進 |
| MetLife Investment Management | 57,833 | $373.2 萬 | 0.03% | −1,452−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 60,086 | $387.7 萬 | 0.02% | −151,484−71.6% | 減碼 |
| Holocene Advisors, LP | 62,611 | $404.0 萬 | 0.01% | +21,930+53.9% | 加碼 |
| Envestnet Asset Management Inc | 65,264 | $421.1 萬 | 0.00% | +11,576+21.6% | 加碼 |
| Millennium Management LLC | 65,719 | $424.1 萬 | 0.00% | −147,227−69.1% | 減碼 |
| New York State Teachers Retirement System | 67,425 | $435.1 萬 | 0.01% | −9,926−12.8% | 減碼 |
| Hudson Bay Capital Management LP | 67,500 | $435.6 萬 | 0.04% | +17,500+35.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,548 | $435.9 萬 | 0.00% | +1,413+2.1% | 加碼 |
| Great West Life Assurance Co | 72,061 | $465.4 萬 | 0.01% | +3,233+4.7% | 加碼 |
| Sprinkle Financial Consultants LLC | 74,330 | $479.7 萬 | 4.09% | 00.0% | 不變 |
| UBS Group AG | 75,922 | $489.9 萬 | 0.00% | +59,747+369.4% | 加碼 |
| Credit Suisse AG | 77,364 | $499.2 萬 | 0.00% | +677+0.9% | 加碼 |
| Dean Investment Associates, LLC | 77,699 | $501.4 萬 | 0.69% | +14,229+22.4% | 加碼 |
| APG Asset Management N.V. | 84,400 | $504.3 萬 | 0.01% | +84,400 | 新進 |
| Cubist Systematic Strategies, LLC | 81,777 | $527.7 萬 | 0.06% | +52,269+177.1% | 加碼 |
| Deutsche Bank AG | 84,670 | $546.4 萬 | 0.00% | −8,247−8.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,764 | $559.9 萬 | 0.01% | +48,671+127.8% | 加碼 |
| Hennessy Advisors Inc | 87,175 | $562.5 萬 | 0.24% | −2,300−2.6% | 減碼 |
| Ameriprise Financial Inc | 89,260 | $576.0 萬 | 0.00% | −229,545−72.0% | 減碼 |
| Wells Fargo & Company | 90,883 | $586.5 萬 | 0.00% | +5,070+5.9% | 加碼 |
| Tortoise Index Solutions, LLC | 92,801 | $598.8 萬 | 1.21% | −16,614−15.2% | 減碼 |
| Voloridge Investment Management, LLC | 98,248 | $634.0 萬 | 0.02% | +63,201+180.3% | 加碼 |
| American International Group, Inc. | 100,173 | $646.4 萬 | 0.02% | −1,736−1.7% | 減碼 |
| Barclays PLC | 102,210 | $659.6 萬 | 0.00% | −35,534−25.8% | 減碼 |
| Exchange Traded Concepts, LLC | 102,906 | $664.1 萬 | 0.17% | −13,979−12.0% | 減碼 |
| Voya Investment Management LLC | 104,951 | $677.2 萬 | 0.01% | −5,700−5.2% | 減碼 |
| Marshall Wace, LLP | 105,830 | $682.9 萬 | 0.01% | +10,679+11.2% | 加碼 |
| Swiss National Bank | 109,613 | $707.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,981 | $709.7 萬 | 0.05% | +6,820+6.6% | 加碼 |
| Alliancebernstein L.P. | 110,847 | $715.3 萬 | 0.00% | −3,909−3.4% | 減碼 |
| Greenland Capital Management LP | 111,750 | $721.1 萬 | 1.19% | +53,137+90.7% | 加碼 |
| UBS Asset Management Americas Inc | 121,556 | $784.4 萬 | 0.00% | +14,084+13.1% | 加碼 |
| Rockefeller Capital Management L.P. | 126,320 | $815.2 萬 | 0.02% | +14,552+13.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 140,595 | $907.3 萬 | 0.08% | +23,253+19.8% | 加碼 |
| Bokf, NA | 153,725 | $978.0 萬 | 0.18% | −429−0.3% | 減碼 |
| Retirement Systems of Alabama | 156,635 | $1,011 萬 | 0.04% | +182+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 164,427 | $1,061 萬 | 0.45% | +164,427 | 新進 |
| AQR Capital Management LLC | 182,505 | $1,171 萬 | 0.02% | −64,574−26.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 186,900 | $1,206 萬 | 0.04% | +7,220+4.0% | 加碼 |
| Gabelli Funds LLC | 190,800 | $1,231 萬 | 0.09% | 00.0% | 不變 |