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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 296,078 | $1,890 萬 | 0.01% | −801−0.3% | 減碼 |
| Panagora Asset Management Inc | 313,816 | $2,004 萬 | 0.10% | +50,515+19.2% | 加碼 |
| Standard Life Aberdeen plc | 317,918 | $2,030 萬 | 0.04% | −12,829−3.9% | 減碼 |
| Legal & General Group Plc | 350,703 | $2,239 萬 | 0.01% | −28,003−7.4% | 減碼 |
| Invesco Ltd. | 451,663 | $2,884 萬 | 0.01% | −36,163−7.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 523,148 | $3,340 萬 | 0.04% | +523,148 | 新進 |
| Schroder Investment Management Group | 527,535 | $3,368 萬 | 0.04% | +5,750+1.1% | 加碼 |
| Duff & Phelps Investment Management Co | 576,000 | $3,678 萬 | 0.47% | 00.0% | 不變 |
| ProShare Advisors LLC | 598,292 | $3,820 萬 | 0.10% | −31,777−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 646,463 | $4,128 萬 | 0.01% | +71,586+12.5% | 加碼 |
| Norges Bank | 665,369 | $4,248 萬 | 0.01% | −1,187−0.2% | 減碼 |
| Northern Trust Corp | 667,024 | $4,259 萬 | 0.01% | +26,019+4.1% | 加碼 |
| Franklin Resources Inc | 670,888 | $4,284 萬 | 0.01% | +640,239+2,088.9% | 加碼 |
| Massachusetts Financial Services Co | 671,421 | $4,287 萬 | 0.01% | −12,098−1.8% | 減碼 |
| Goldman Sachs Group Inc | 699,753 | $4,468 萬 | 0.01% | −84,821−10.8% | 減碼 |
| Morgan Stanley | 729,130 | $4,656 萬 | 0.00% | +186,974+34.5% | 加碼 |
| Charles Schwab Investment Management Inc | 739,489 | $4,722 萬 | 0.01% | +41,384+5.9% | 加碼 |
| JPMorgan Chase & Co | 752,404 | $4,804 萬 | 0.00% | −86,419−10.3% | 減碼 |
| Bank of New York Mellon Corp | 792,440 | $5,060 萬 | 0.01% | +20,065+2.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 796,525 | $5,086 萬 | 0.35% | +26,738+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 897,568 | $5,731 萬 | 0.01% | +61,192+7.3% | 加碼 |
| First Trust Advisors LP | 923,385 | $5,896 萬 | 0.06% | −105,913−10.3% | 減碼 |
| Boston Trust Walden Corp | 950,716 | $6,070 萬 | 0.45% | +14,016+1.5% | 加碼 |
| Energy Income Partners, LLC | 951,095 | $6,073 萬 | 1.35% | −107,585−10.2% | 減碼 |
| Geode Capital Management, LLC | 1,336,233 | $8,534 萬 | 0.01% | +80,173+6.4% | 加碼 |
| Victory Capital Management Inc | 1,470,218 | $9,387 萬 | 0.09% | +10,189+0.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,710,357 | $1.09 億 | 0.07% | +148,952+9.5% | 加碼 |
| Wellington Management Group LLP | 2,825,052 | $1.80 億 | 0.03% | +89,720+3.3% | 加碼 |
| State Street Corp | 2,962,853 | $1.89 億 | 0.01% | −111,595−3.6% | 減碼 |
| American Century Companies Inc | 4,598,114 | $2.94 億 | 0.18% | +272,923+6.3% | 加碼 |
| Vanguard Group Inc | 6,181,665 | $3.95 億 | 0.01% | +58,230+1.0% | 加碼 |
| BlackRock Inc. | 8,264,566 | $5.28 億 | 0.01% | +330,839+4.2% | 加碼 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −262,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −105,830−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −100,173−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −81,777−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −84,400−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −60,086−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −57,100−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −48,460−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −30,239−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,351−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,475−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,120−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,633−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,453−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −10,969−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,192−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −8,717−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,401−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,146−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,926−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,347−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,589−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,370−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,312−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,240−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,154−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −3,141−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,672−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,836−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,379−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −765−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Tortoise Index Solutions, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |