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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $176.6 萬 | 0.00% | +27,659 | 新進 |
| Martingale Asset Management L P | 27,515 | $175.7 萬 | 0.04% | −10,790−28.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,442 | $175.2 萬 | 0.06% | −168−0.6% | 減碼 |
| Amalgamated Bank | 27,379 | $174.8 萬 | 0.01% | −1,648−5.7% | 減碼 |
| Guggenheim Capital LLC | 26,799 | $171.1 萬 | 0.01% | +16,184+152.5% | 加碼 |
| HighTower Advisors, LLC | 25,227 | $161.6 萬 | 0.00% | +11,440+83.0% | 加碼 |
| Legato Capital Management LLC | 25,215 | $161.0 萬 | 0.22% | −1,386−5.2% | 減碼 |
| Dean Capital Management | 25,215 | $161.0 萬 | 2.07% | −1,386−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 25,157 | $160.6 萬 | 0.00% | −1,745−6.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 25,019 | $159.7 萬 | 0.12% | +230+0.9% | 加碼 |
| Janus Henderson Group PLC | 24,737 | $158.0 萬 | 0.00% | −262,269−91.4% | 減碼 |
| Yousif Capital Management, LLC | 23,596 | $150.7 萬 | 0.02% | −1,587−6.3% | 減碼 |
| Citigroup Inc | 22,793 | $145.5 萬 | 0.00% | +6,719+41.8% | 加碼 |
| Nisa Investment Advisors, LLC | 22,755 | $145.3 萬 | 0.01% | −4,338−16.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 22,664 | $144.7 萬 | 0.05% | −98−0.4% | 減碼 |
| Albert D Mason Inc | 22,487 | $143.6 萬 | 0.97% | +53+0.2% | 加碼 |
| Royal Bank of Canada | 22,112 | $141.3 萬 | 0.00% | −187,643−89.5% | 減碼 |
| HSBC Holdings PLC | 20,630 | $131.5 萬 | 0.00% | +3,940+23.6% | 加碼 |
| Allianz Asset Management GmbH | 20,500 | $130.9 萬 | 0.00% | +20,500 | 新進 |
| Range Financial Group LLC | 20,019 | $127.8 萬 | 0.65% | +1,987+11.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 19,900 | $127.1 萬 | 0.02% | +25+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,252 | $116.5 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 17,500 | $111.7 萬 | 0.01% | −50,000−74.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,437 | $111.3 萬 | 0.00% | +1,616+10.2% | 加碼 |
| Squarepoint Ops LLC | 16,930 | $108.1 萬 | 0.00% | −1,644−8.9% | 減碼 |
| Ensign Peak Advisors, Inc | 16,241 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,000 | $102.2 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 15,830 | $101.1 萬 | 0.01% | +590+3.9% | 加碼 |
| Glenmede Trust Co NA | 15,815 | $101.0 萬 | 0.01% | +66+0.4% | 加碼 |
| Gsa Capital Partners LLP | 15,730 | $100.4 萬 | 0.07% | +15,730 | 新進 |
| Mariner, LLC | 15,536 | $99.2 萬 | 0.00% | +30+0.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 15,213 | $97.1 萬 | 0.15% | +270+1.8% | 加碼 |
| Cadent Capital Advisors, LLC | 15,121 | $96.5 萬 | 0.39% | −110−0.7% | 減碼 |
| Winton Group Ltd | 15,037 | $96.0 萬 | 0.06% | +1,183+8.5% | 加碼 |
| Raymond James & Associates | 14,837 | $94.7 萬 | 0.00% | +325+2.2% | 加碼 |
| Cetera Investment Advisers | 14,503 | $92.6 萬 | 0.00% | +305+2.1% | 加碼 |
| Van Eck Associates Corp | 14,429 | $92.1 萬 | 0.00% | +1,437+11.1% | 加碼 |
| Miller Howard Investments Inc | 13,920 | $88.9 萬 | 0.03% | −20.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,814 | $88.2 萬 | 0.00% | +2,731+24.6% | 加碼 |
| Pacer Advisors, Inc. | 13,685 | $87.4 萬 | 0.00% | +5,428+65.7% | 加碼 |
| Thrivent Financial for Lutherans | 13,668 | $87.3 萬 | 0.00% | −229−1.6% | 減碼 |
| QV Investors Inc. | 13,650 | $87.2 萬 | 0.08% | +350+2.6% | 加碼 |
| Alps Advisors Inc | 13,635 | $87.1 萬 | 0.01% | +1,833+15.5% | 加碼 |
| State of Michigan Retirement System | 13,604 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 13,399 | $85.6 萬 | 0.02% | −258−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,050 | $83.3 萬 | 0.01% | +11,414+697.7% | 加碼 |
| Prudential Financial Inc | 12,714 | $81.2 萬 | 0.00% | −7,563−37.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,626 | $80.6 萬 | 0.02% | +257+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 12,387 | $79.1 萬 | 0.00% | −65−0.5% | 減碼 |
| Jump Financial, LLC | 12,222 | $78.0 萬 | 0.02% | −15,267−55.5% | 減碼 |
| Stifel Financial Corp | 12,190 | $77.8 萬 | 0.00% | −1,774−12.7% | 減碼 |
| Sowell Financial Services LLC | 12,099 | $77.3 萬 | 0.04% | +32+0.3% | 加碼 |
| Midwest Financial Group LLC | 11,917 | $76.1 萬 | 0.48% | +301+2.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,773 | $75.2 萬 | 0.01% | −1,900−13.9% | 減碼 |
| Trexquant Investment LP | 11,369 | $72.6 萬 | 0.01% | +4,017+54.6% | 加碼 |
| Nebula Research & Development LLC | 11,337 | $72.4 萬 | 0.12% | −1,908−14.4% | 減碼 |
| New Mexico Educational Retirement Board | 11,100 | $70.9 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 10,823 | $69.1 萬 | 0.02% | +615+6.0% | 加碼 |
| Federated Hermes, Inc. | 10,711 | $68.4 萬 | 0.00% | −7,847−42.3% | 減碼 |
| Pathstone Holdings, LLC | 10,621 | $67.8 萬 | 0.00% | +6,797+177.7% | 加碼 |
| Vise Technologies, Inc. | 10,484 | $66.9 萬 | 0.12% | +1,801+20.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,454 | $66.7 萬 | 0.00% | −883−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,684 | $61.8 萬 | 0.00% | −5,061−34.3% | 減碼 |
| SG Americas Securities, LLC | 9,369 | $59.8 萬 | 0.00% | +2,861+44.0% | 加碼 |
| Bahl & Gaynor Inc | 9,280 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,258 | $59.1 萬 | 0.00% | −7,272−44.0% | 減碼 |
| MAI Capital Management | 9,152 | $58.4 萬 | 0.01% | +2,055+29.0% | 加碼 |
| Pictet Asset Management Holding SA | 8,770 | $56.0 萬 | 0.00% | −86−1.0% | 減碼 |
| Versor Investments LP | 8,700 | $55.5 萬 | 0.10% | −88−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,494 | $54.2 萬 | 0.05% | +1,322+18.4% | 加碼 |
| Entropy Technologies, LP | 8,323 | $53.1 萬 | 0.06% | −11,945−58.9% | 減碼 |
| KBC Group NV | 7,942 | $50.7 萬 | 0.00% | −5,293−40.0% | 減碼 |
| IFM Investors Pty Ltd | 7,847 | $50.1 萬 | 0.01% | +200+2.6% | 加碼 |
| FMR LLC | 7,730 | $49.4 萬 | 0.00% | −2,078−21.2% | 減碼 |
| Xponance, Inc. | 7,634 | $48.7 萬 | 0.00% | −314−4.0% | 減碼 |
| Everpar Advisors LLC | 7,555 | $48.2 萬 | 0.24% | +334+4.6% | 加碼 |
| Janney Montgomery Scott LLC | 7,401 | $47.3 萬 | 0.00% | −1,503−16.9% | 減碼 |
| Vestcor Inc | 7,342 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 7,280 | $46.5 萬 | 0.00% | −150−2.0% | 減碼 |
| Ingalls & Snyder LLC | 7,207 | $46.0 萬 | 0.02% | −50−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,899 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 6,750 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 6,300 | $40.2 萬 | 0.00% | −10,800−63.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,204 | $39.6 萬 | 0.00% | +3,890+168.1% | 加碼 |
| M&T Bank Corp | 6,005 | $38.4 萬 | 0.00% | +285+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 5,993 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5,812 | $36.5 萬 | 0.00% | −729−11.1% | 減碼 |
| Algert Global LLC | 5,697 | $36.4 萬 | 0.01% | +5,697 | 新進 |
| Engineers Gate Manager LP | 5,670 | $36.2 萬 | 0.01% | −5,843−50.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,534 | $35.3 萬 | 0.00% | −2,429−30.5% | 減碼 |
| Ronald Blue Trust, Inc. | 5,464 | $35.3 萬 | 0.00% | +5,462+273,100.0% | 加碼 |
| CWM Advisors, LLC | 5,480 | $35.0 萬 | 0.04% | −82−1.5% | 減碼 |
| Modern Wealth Management, LLC | 5,383 | $34.4 萬 | 0.03% | −369−6.4% | 減碼 |
| CI Private Wealth, LLC | 5,382 | $34.4 萬 | 0.00% | −283−5.0% | 減碼 |
| Keybank National Association | 5,338 | $34.1 萬 | 0.00% | −75−1.4% | 減碼 |
| Hohimer Wealth Management, LLC | 5,253 | $33.5 萬 | 0.08% | −81−1.5% | 減碼 |
| Avantax Advisory Services, Inc. | 5,094 | $32.5 萬 | 0.00% | −1,647−24.4% | 減碼 |
| JustInvest LLC | 5,234 | $32.1 萬 | 0.01% | −969−15.6% | 減碼 |
| Neuberger Berman Group LLC | 4,924 | $31.4 萬 | 0.00% | +1,222+33.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,660 | $29.8 萬 | 0.00% | −18,112−79.5% | 減碼 |