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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 193,232 | $1,247 萬 | 0.02% | +142,865+283.6% | 加碼 |
| Rhumbline Advisers | 202,741 | $1,308 萬 | 0.01% | +1,508+0.7% | 加碼 |
| Citadel Advisors LLC | 202,769 | $1,308 萬 | 0.01% | +8,949+4.6% | 加碼 |
| Bank of America Corp | 205,735 | $1,328 萬 | 0.00% | +39,623+23.9% | 加碼 |
| Royal Bank of Canada | 209,755 | $1,354 萬 | 0.00% | −86,077−29.1% | 減碼 |
| Verition Fund Management LLC | 218,845 | $1,412 萬 | 0.13% | +90,923+71.1% | 加碼 |
| Clearbridge Investments, LLC | 219,175 | $1,414 萬 | 0.01% | +21,596+10.9% | 加碼 |
| SEI Investments Co | 231,485 | $1,494 萬 | 0.02% | +31,046+15.5% | 加碼 |
| Principal Financial Group Inc | 253,681 | $1,637 萬 | 0.01% | +46,598+22.5% | 加碼 |
| Zimmer Partners, LP | 262,500 | $1,694 萬 | 0.37% | +262,500 | 新進 |
| Panagora Asset Management Inc | 263,301 | $1,699 萬 | 0.09% | +23,793+9.9% | 加碼 |
| Janus Henderson Group PLC | 287,006 | $1,852 萬 | 0.01% | +102,092+55.2% | 加碼 |
| California Public Employees Retirement System | 296,879 | $1,916 萬 | 0.01% | −2,465−0.8% | 減碼 |
| Standard Life Aberdeen plc | 330,747 | $2,134 萬 | 0.04% | −13,926−4.0% | 減碼 |
| Balyasny Asset Management LLC | 352,965 | $2,278 萬 | 0.06% | −130,801−27.0% | 減碼 |
| Legal & General Group Plc | 378,706 | $2,444 萬 | 0.01% | −4,227−1.1% | 減碼 |
| Invesco Ltd. | 487,826 | $3,148 萬 | 0.01% | +165,450+51.3% | 加碼 |
| Schroder Investment Management Group | 521,785 | $3,367 萬 | 0.04% | −26,209−4.8% | 減碼 |
| Morgan Stanley | 542,156 | $3,499 萬 | 0.00% | −682,700−55.7% | 減碼 |
| Nuveen Asset Management, LLC | 574,877 | $3,709 萬 | 0.01% | +121,913+26.9% | 加碼 |
| Duff & Phelps Investment Management Co | 576,000 | $3,717 萬 | 0.45% | 00.0% | 不變 |
| ProShare Advisors LLC | 630,069 | $4,066 萬 | 0.11% | +31,665+5.3% | 加碼 |
| Northern Trust Corp | 641,005 | $4,136 萬 | 0.01% | −95,446−13.0% | 減碼 |
| Norges Bank | 666,556 | $4,301 萬 | 0.01% | +189,544+39.7% | 加碼 |
| Massachusetts Financial Services Co | 683,519 | $4,411 萬 | 0.01% | −2,549−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 698,105 | $4,505 萬 | 0.01% | +39,438+6.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 769,787 | $4,967 萬 | 0.34% | −75,336−8.9% | 減碼 |
| Bank of New York Mellon Corp | 772,375 | $4,984 萬 | 0.01% | +19,814+2.6% | 加碼 |
| Goldman Sachs Group Inc | 784,574 | $5,063 萬 | 0.01% | −160,272−17.0% | 減碼 |
| Dimensional Fund Advisors LP | 836,376 | $5,397 萬 | 0.01% | +19,177+2.3% | 加碼 |
| JPMorgan Chase & Co | 838,823 | $5,413 萬 | 0.00% | +8,091+1.0% | 加碼 |
| Boston Trust Walden Corp | 936,700 | $6,045 萬 | 0.43% | −67,254−6.7% | 減碼 |
| First Trust Advisors LP | 1,029,298 | $6,642 萬 | 0.07% | −79,570−7.2% | 減碼 |
| Energy Income Partners, LLC | 1,058,680 | $6,832 萬 | 1.40% | +366,363+52.9% | 加碼 |
| Geode Capital Management, LLC | 1,256,060 | $8,107 萬 | 0.01% | +26,716+2.2% | 加碼 |
| Victory Capital Management Inc | 1,460,029 | $9,422 萬 | 0.09% | −88,660−5.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,561,405 | $1.01 億 | 0.06% | −560,954−26.4% | 減碼 |
| Wellington Management Group LLP | 2,735,332 | $1.77 億 | 0.03% | +1,180,126+75.9% | 加碼 |
| State Street Corp | 3,074,448 | $1.98 億 | 0.01% | −109,509−3.4% | 減碼 |
| American Century Companies Inc | 4,325,191 | $2.79 億 | 0.18% | +347,482+8.7% | 加碼 |
| Vanguard Group Inc | 6,123,435 | $3.95 億 | 0.01% | −289,122−4.5% | 減碼 |
| BlackRock Inc. | 7,933,727 | $5.12 億 | 0.01% | −115,928−1.4% | 減碼 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −411,835−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −65,670−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −60,953−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −29,466−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −16,158−100.0% | 清倉 |
| Klein Pavlis & Peasley Financial, Inc. | 0 | $0 | 0.00% | −15,130−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,240−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −13,503−100.0% | 清倉 |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −12,538−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,641−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,849−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,726−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,988−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,578−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −4,570−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −3,791−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −3,268−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,214−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |