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 2 季 13F 持有人
ONE Gas, Inc. 在 2024/6/30 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
- 332
- 較 2024 年第 1 季 −5 家
- 持有股數
- 5,257 萬
- 較 2024 年第 1 季 +44.1 萬 (+0.8%)
- 總市值
- $33.6 億
- 較 2024 年第 1 季 −$825.2 萬 (−0.2%)
- 新進機構
- 34
- 另有 109 家加碼
- 清倉機構
- 39
- 另有 119 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,264,566 | $5.28 億 | 0.01% | +330,839+4.2% | 加碼 |
| Vanguard Group Inc | 6,181,665 | $3.95 億 | 0.01% | +58,230+1.0% | 加碼 |
| American Century Companies Inc | 4,598,114 | $2.94 億 | 0.18% | +272,923+6.3% | 加碼 |
| State Street Corp | 2,962,853 | $1.89 億 | 0.01% | −111,595−3.6% | 減碼 |
| Wellington Management Group LLP | 2,825,052 | $1.80 億 | 0.03% | +89,720+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,710,357 | $1.09 億 | 0.07% | +148,952+9.5% | 加碼 |
| Victory Capital Management Inc | 1,470,218 | $9,387 萬 | 0.09% | +10,189+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,336,233 | $8,534 萬 | 0.01% | +80,173+6.4% | 加碼 |
| Energy Income Partners, LLC | 951,095 | $6,073 萬 | 1.35% | −107,585−10.2% | 減碼 |
| Boston Trust Walden Corp | 950,716 | $6,070 萬 | 0.45% | +14,016+1.5% | 加碼 |
| First Trust Advisors LP | 923,385 | $5,896 萬 | 0.06% | −105,913−10.3% | 減碼 |
| Dimensional Fund Advisors LP | 897,568 | $5,731 萬 | 0.01% | +61,192+7.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 796,525 | $5,086 萬 | 0.35% | +26,738+3.5% | 加碼 |
| Bank of New York Mellon Corp | 792,440 | $5,060 萬 | 0.01% | +20,065+2.6% | 加碼 |
| JPMorgan Chase & Co | 752,404 | $4,804 萬 | 0.00% | −86,419−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 739,489 | $4,722 萬 | 0.01% | +41,384+5.9% | 加碼 |
| Morgan Stanley | 729,130 | $4,656 萬 | 0.00% | +186,974+34.5% | 加碼 |
| Goldman Sachs Group Inc | 699,753 | $4,468 萬 | 0.01% | −84,821−10.8% | 減碼 |
| Massachusetts Financial Services Co | 671,421 | $4,287 萬 | 0.01% | −12,098−1.8% | 減碼 |
| Franklin Resources Inc | 670,888 | $4,284 萬 | 0.01% | +640,239+2,088.9% | 加碼 |
| Northern Trust Corp | 667,024 | $4,259 萬 | 0.01% | +26,019+4.1% | 加碼 |
| Norges Bank | 665,369 | $4,248 萬 | 0.01% | −1,187−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 646,463 | $4,128 萬 | 0.01% | +71,586+12.5% | 加碼 |
| ProShare Advisors LLC | 598,292 | $3,820 萬 | 0.10% | −31,777−5.0% | 減碼 |
| Duff & Phelps Investment Management Co | 576,000 | $3,678 萬 | 0.47% | 00.0% | 不變 |
| Schroder Investment Management Group | 527,535 | $3,368 萬 | 0.04% | +5,750+1.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 523,148 | $3,340 萬 | 0.04% | +523,148 | 新進 |
| Invesco Ltd. | 451,663 | $2,884 萬 | 0.01% | −36,163−7.4% | 減碼 |
| Legal & General Group Plc | 350,703 | $2,239 萬 | 0.01% | −28,003−7.4% | 減碼 |
| Standard Life Aberdeen plc | 317,918 | $2,030 萬 | 0.04% | −12,829−3.9% | 減碼 |
| Panagora Asset Management Inc | 313,816 | $2,004 萬 | 0.10% | +50,515+19.2% | 加碼 |
| California Public Employees Retirement System | 296,078 | $1,890 萬 | 0.01% | −801−0.3% | 減碼 |
| Bank of America Corp | 277,308 | $1,771 萬 | 0.00% | +71,573+34.8% | 加碼 |
| Principal Financial Group Inc | 240,065 | $1,533 萬 | 0.01% | −13,616−5.4% | 減碼 |
| SEI Investments Co | 229,186 | $1,463 萬 | 0.02% | −2,299−1.0% | 減碼 |
| Clearbridge Investments, LLC | 214,261 | $1,368 萬 | 0.01% | −4,914−2.2% | 減碼 |
| Rhumbline Advisers | 210,421 | $1,344 萬 | 0.01% | +7,680+3.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 200,060 | $1,277 萬 | 0.04% | +13,160+7.0% | 加碼 |
| Earnest Partners LLC | 197,245 | $1,259 萬 | 0.06% | +197,245 | 新進 |
| Gabelli Funds LLC | 190,800 | $1,218 萬 | 0.09% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 188,998 | $1,207 萬 | 0.03% | +62,678+49.6% | 加碼 |
| UBS Asset Management Americas Inc | 177,650 | $1,134 萬 | 0.00% | +56,094+46.1% | 加碼 |
| Retirement Systems of Alabama | 156,820 | $1,001 萬 | 0.04% | +185+0.1% | 加碼 |
| Bokf, NA | 155,772 | $994.6 萬 | 0.18% | +2,047+1.3% | 加碼 |
| Envestnet Asset Management Inc | 148,900 | $950.7 萬 | 0.00% | +83,636+128.2% | 加碼 |
| AQR Capital Management LLC | 146,406 | $920.5 萬 | 0.01% | −36,099−19.8% | 減碼 |
| Citadel Advisors LLC | 133,490 | $852.3 萬 | 0.01% | −69,279−34.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 129,139 | $824.6 萬 | 0.34% | −35,288−21.5% | 減碼 |
| Renaissance Technologies LLC | 128,100 | $817.9 萬 | 0.01% | +90,500+240.7% | 加碼 |
| Alliancebernstein L.P. | 118,262 | $755.1 萬 | 0.00% | +7,415+6.7% | 加碼 |
| Exchange Traded Concepts, LLC | 115,402 | $736.8 萬 | 0.19% | +12,496+12.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,374 | $717.5 萬 | 0.05% | +2,393+2.2% | 加碼 |
| Swiss National Bank | 111,213 | $710.1 萬 | 0.00% | +1,600+1.5% | 加碼 |
| Voya Investment Management LLC | 102,675 | $655.6 萬 | 0.01% | −2,276−2.2% | 減碼 |
| Corebridge Financial, Inc. | 101,423 | $647.6 萬 | 0.04% | +101,423 | 新進 |
| Wells Fargo & Company | 97,442 | $622.2 萬 | 0.00% | +6,559+7.2% | 加碼 |
| Verition Fund Management LLC | 95,875 | $612.2 萬 | 0.05% | −122,970−56.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 95,409 | $598.2 萬 | 0.01% | +93,470+4,820.5% | 加碼 |
| Ameriprise Financial Inc | 89,210 | $569.6 萬 | 0.00% | −50−0.1% | 減碼 |
| Hennessy Advisors Inc | 88,675 | $566.2 萬 | 0.21% | +1,500+1.7% | 加碼 |
| Deutsche Bank AG | 80,617 | $514.7 萬 | 0.00% | −4,053−4.8% | 減碼 |
| Voloridge Investment Management, LLC | 78,449 | $500.9 萬 | 0.02% | −19,799−20.2% | 減碼 |
| Jane Street Group, LLC | 76,961 | $491.4 萬 | 0.01% | −116,271−60.2% | 減碼 |
| Sprinkle Financial Consultants LLC | 74,330 | $474.6 萬 | 3.74% | 00.0% | 不變 |
| Great West Life Assurance Co | 71,593 | $457.4 萬 | 0.01% | −468−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,580 | $437.9 萬 | 0.00% | +1,032+1.5% | 加碼 |
| Dean Investment Associates, LLC | 68,335 | $436.3 萬 | 0.62% | −9,364−12.1% | 減碼 |
| New York State Teachers Retirement System | 67,425 | $430.5 萬 | 0.01% | 00.0% | 不變 |
| Greenland Capital Management LP | 65,000 | $415.0 萬 | 0.89% | −46,750−41.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 64,964 | $414.8 萬 | 0.04% | −75,631−53.8% | 減碼 |
| Tudor Investment Corp Et Al | 63,174 | $403.4 萬 | 0.05% | +63,174 | 新進 |
| MetLife Investment Management | 61,235 | $391.0 萬 | 0.02% | +3,402+5.9% | 加碼 |
| Price T Rowe Associates Inc | 58,842 | $375.8 萬 | 0.00% | +1,973+3.5% | 加碼 |
| California State Teachers Retirement System | 55,147 | $352.1 萬 | 0.00% | −280−0.5% | 減碼 |
| Icon Advisers Inc | 53,157 | $333.7 萬 | 0.75% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 51,553 | $329.2 萬 | 0.03% | +7,754+17.7% | 加碼 |
| Barclays PLC | 51,370 | $328.0 萬 | 0.00% | −50,840−49.7% | 減碼 |
| Balyasny Asset Management LLC | 49,226 | $314.3 萬 | 0.01% | −303,739−86.1% | 減碼 |
| Nordea Investment Management AB | 49,568 | $313.7 萬 | 0.00% | −7,482−13.1% | 減碼 |
| Maryland State Retirement & Pension System | 47,990 | $306.4 萬 | 0.06% | +611+1.3% | 加碼 |
| Two Sigma Investments, LP | 46,760 | $298.6 萬 | 0.01% | +46,760 | 新進 |
| BNP Paribas Arbitrage, SA | 44,301 | $282.9 萬 | 0.00% | −42,463−48.9% | 減碼 |
| Connors Investor Services Inc | 42,711 | $272.7 萬 | 0.28% | −1,596−3.6% | 減碼 |
| State of Wisconsin Investment Board | 42,640 | $272.3 萬 | 0.01% | −2,011−4.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 40,412 | $258.0 萬 | 0.03% | −6,025−13.0% | 減碼 |
| Macquarie Group Ltd | 37,978 | $242.5 萬 | 0.00% | +3,368+9.7% | 加碼 |
| Captrust Financial Advisors | 36,989 | $236.2 萬 | 0.01% | +385+1.1% | 加碼 |
| Holocene Advisors, LP | 36,773 | $234.8 萬 | 0.01% | −25,838−41.3% | 減碼 |
| UBS Group AG | 35,337 | $225.6 萬 | 0.00% | −40,585−53.5% | 減碼 |
| South Dakota Investment Council | 35,189 | $224.7 萬 | 0.05% | −31−0.1% | 減碼 |
| Bank of Montreal | 33,009 | $211.7 萬 | 0.00% | −608−1.8% | 減碼 |
| Cerity Partners LLC | 32,660 | $208.5 萬 | 0.01% | −2,262−6.5% | 減碼 |
| Mutual of America Capital Management LLC | 32,387 | $206.8 萬 | 0.02% | −654−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,324 | $206.4 萬 | 0.01% | −15,475−32.4% | 減碼 |
| New York State Common Retirement Fund | 32,088 | $204.9 萬 | 0.00% | +322+1.0% | 加碼 |
| Millennium Management LLC | 31,749 | $202.7 萬 | 0.00% | −33,970−51.7% | 減碼 |
| Creative Planning | 29,182 | $186.3 萬 | 0.00% | −337−1.1% | 減碼 |
| PDT Partners, LLC | 28,041 | $179.0 萬 | 0.17% | −96−0.3% | 減碼 |
| LPL Financial LLC | 27,991 | $178.7 萬 | 0.00% | +2,738+10.8% | 加碼 |
| Comerica Bank | 27,845 | $177.8 萬 | 0.01% | −1,563−5.3% | 減碼 |