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 3 季 13F 持有人
ONE Gas, Inc. 在 2024/9/30 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
- 336
- 較 2024 年第 2 季 +7 家
- 持有股數
- 5,422 萬
- 較 2024 年第 2 季 +994.0 萬 (+22.4%)
- 總市值
- $40.2 億
- 較 2024 年第 2 季 +$11.9 億 (+42.3%)
- 新進機構
- 42
- 另有 109 家加碼
- 清倉機構
- 35
- 另有 112 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,877,812 | $5.86 億 | 0.01% | +7,877,812 | 新進 |
| Vanguard Group Inc | 6,228,871 | $4.64 億 | 0.01% | +47,206+0.8% | 加碼 |
| American Century Companies Inc | 4,347,417 | $3.24 億 | 0.19% | −250,697−5.5% | 減碼 |
| Wellington Management Group LLP | 3,470,618 | $2.58 億 | 0.05% | +645,566+22.9% | 加碼 |
| State Street Corp | 2,941,421 | $2.19 億 | 0.01% | −21,432−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,099,783 | $1.56 億 | 0.09% | +389,426+22.8% | 加碼 |
| Geode Capital Management, LLC | 1,354,710 | $1.01 億 | 0.01% | +18,477+1.4% | 加碼 |
| Earnest Partners LLC | 1,353,391 | $1.01 億 | 0.44% | +1,156,146+586.1% | 加碼 |
| Victory Capital Management Inc | 1,087,445 | $8,093 萬 | 0.08% | −382,773−26.0% | 減碼 |
| Boston Trust Walden Corp | 1,049,205 | $7,808 萬 | 0.54% | +98,489+10.4% | 加碼 |
| Dimensional Fund Advisors LP | 948,989 | $7,062 萬 | 0.02% | +51,421+5.7% | 加碼 |
| Goldman Sachs Group Inc | 908,852 | $6,764 萬 | 0.01% | +209,099+29.9% | 加碼 |
| First Trust Advisors LP | 798,393 | $5,942 萬 | 0.06% | −124,992−13.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 780,705 | $5,810 萬 | 0.40% | −15,820−2.0% | 減碼 |
| Northern Trust Corp | 764,789 | $5,692 萬 | 0.01% | +97,765+14.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 762,231 | $5,673 萬 | 0.06% | +239,083+45.7% | 加碼 |
| Charles Schwab Investment Management Inc | 758,378 | $5,644 萬 | 0.01% | +18,889+2.6% | 加碼 |
| Morgan Stanley | 723,937 | $5,388 萬 | 0.00% | −5,193−0.7% | 減碼 |
| JPMorgan Chase & Co | 712,217 | $5,300 萬 | 0.00% | −40,187−5.3% | 減碼 |
| Bank of New York Mellon Corp | 700,598 | $5,214 萬 | 0.01% | −91,842−11.6% | 減碼 |
| Franklin Resources Inc | 701,933 | $5,078 萬 | 0.01% | +31,045+4.6% | 加碼 |
| Massachusetts Financial Services Co | 653,031 | $4,860 萬 | 0.01% | −18,390−2.7% | 減碼 |
| Norges Bank | 650,545 | $4,841 萬 | 0.01% | −14,824−2.2% | 減碼 |
| Energy Income Partners, LLC | 649,955 | $4,837 萬 | 1.04% | −301,140−31.7% | 減碼 |
| ProShare Advisors LLC | 579,082 | $4,310 萬 | 0.11% | −19,210−3.2% | 減碼 |
| Duff & Phelps Investment Management Co | 576,000 | $4,287 萬 | 0.49% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 554,030 | $4,123 萬 | 0.01% | −92,433−14.3% | 減碼 |
| Schroder Investment Management Group | 533,186 | $3,956 萬 | 0.04% | +5,651+1.1% | 加碼 |
| Deutsche Bank AG | 511,400 | $3,806 萬 | 0.02% | +430,783+534.4% | 加碼 |
| Verition Fund Management LLC | 402,849 | $2,998 萬 | 0.20% | +306,974+320.2% | 加碼 |
| Legal & General Group Plc | 350,648 | $2,610 萬 | 0.01% | −550.0% | 減碼 |
| Standard Life Aberdeen plc | 327,405 | $2,437 萬 | 0.04% | +9,487+3.0% | 加碼 |
| California Public Employees Retirement System | 288,464 | $2,147 萬 | 0.02% | −7,614−2.6% | 減碼 |
| Invesco Ltd. | 284,792 | $2,119 萬 | 0.00% | −166,871−36.9% | 減碼 |
| Panagora Asset Management Inc | 278,426 | $2,072 萬 | 0.10% | −35,390−11.3% | 減碼 |
| Rockefeller Capital Management L.P. | 249,920 | $1,860 萬 | 0.05% | +60,922+32.2% | 加碼 |
| Millennium Management LLC | 217,833 | $1,621 萬 | 0.01% | +186,084+586.1% | 加碼 |
| Clearbridge Investments, LLC | 212,719 | $1,583 萬 | 0.01% | −1,542−0.7% | 減碼 |
| Rhumbline Advisers | 204,470 | $1,522 萬 | 0.01% | −5,951−2.8% | 減碼 |
| SEI Investments Co | 202,790 | $1,509 萬 | 0.02% | −26,396−11.5% | 減碼 |
| Gabelli Funds LLC | 190,800 | $1,420 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 189,487 | $1,410 萬 | 0.01% | +55,997+41.9% | 加碼 |
| UBS Asset Management Americas Inc | 172,358 | $1,283 萬 | 0.00% | −5,292−3.0% | 減碼 |
| Principal Financial Group Inc | 171,935 | $1,280 萬 | 0.01% | −68,130−28.4% | 減碼 |
| Retirement Systems of Alabama | 155,822 | $1,160 萬 | 0.04% | −998−0.6% | 減碼 |
| Bokf, NA | 154,604 | $1,124 萬 | 0.20% | −1,168−0.7% | 減碼 |
| Envestnet Asset Management Inc | 151,082 | $1,124 萬 | 0.00% | +2,182+1.5% | 加碼 |
| Bank of America Corp | 148,913 | $1,108 萬 | 0.00% | −128,395−46.3% | 減碼 |
| Wells Fargo & Company | 147,498 | $1,098 萬 | 0.00% | +50,056+51.4% | 加碼 |
| Exchange Traded Concepts, LLC | 118,493 | $881.8 萬 | 0.21% | +3,091+2.7% | 加碼 |
| Alliancebernstein L.P. | 113,972 | $848.2 萬 | 0.00% | −4,290−3.6% | 減碼 |
| Swiss National Bank | 110,513 | $822.4 萬 | 0.01% | −700−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,646 | $793.7 萬 | 0.05% | −5,728−5.1% | 減碼 |
| Barclays PLC | 105,607 | $785.9 萬 | 0.00% | +54,237+105.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 99,960 | $743.9 萬 | 0.28% | −29,179−22.6% | 減碼 |
| Voya Investment Management LLC | 98,831 | $735.5 萬 | 0.01% | −3,844−3.7% | 減碼 |
| Corebridge Financial, Inc. | 96,694 | $719.6 萬 | 0.04% | −4,729−4.7% | 減碼 |
| Greenland Capital Management LP | 92,580 | $689.0 萬 | 1.24% | +27,580+42.4% | 加碼 |
| First Eagle Investment Management, LLC | 87,114 | $648.3 萬 | 0.01% | +87,114 | 新進 |
| Hennessy Advisors Inc | 85,375 | $635.4 萬 | 0.20% | −3,300−3.7% | 減碼 |
| Dean Investment Associates, LLC | 79,703 | $593.1 萬 | 0.80% | +11,368+16.6% | 加碼 |
| UBS Group AG | 75,179 | $559.5 萬 | 0.00% | +39,842+112.7% | 加碼 |
| Sprinkle Financial Consultants LLC | 74,330 | $553.2 萬 | 3.95% | 00.0% | 不變 |
| Two Sigma Investments, LP | 73,936 | $550.2 萬 | 0.01% | +27,176+58.1% | 加碼 |
| Great West Life Assurance Co | 73,404 | $546.8 萬 | 0.01% | +1,811+2.5% | 加碼 |
| Covalis Capital LLP | 71,115 | $529.2 萬 | 0.79% | +71,115 | 新進 |
| New York State Teachers Retirement System | 67,125 | $499.5 萬 | 0.01% | −300−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,575 | $488.0 萬 | 0.00% | −3,005−4.4% | 減碼 |
| AQR Capital Management LLC | 64,996 | $479.4 萬 | 0.01% | −81,410−55.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,976 | $453.9 萬 | 0.04% | +42,724+234.1% | 加碼 |
| Ameriprise Financial Inc | 60,857 | $452.9 萬 | 0.00% | −28,353−31.8% | 減碼 |
| MetLife Investment Management | 60,749 | $452.1 萬 | 0.03% | −486−0.8% | 減碼 |
| Citigroup Inc | 60,170 | $447.8 萬 | 0.00% | +37,377+164.0% | 加碼 |
| Price T Rowe Associates Inc | 59,850 | $445.5 萬 | 0.00% | +1,008+1.7% | 加碼 |
| Icon Advisers Inc | 56,700 | $422.0 萬 | 0.88% | +3,543+6.7% | 加碼 |
| Jane Street Group, LLC | 54,540 | $405.9 萬 | 0.01% | −22,421−29.1% | 減碼 |
| Holocene Advisors, LP | 53,646 | $399.2 萬 | 0.02% | +16,873+45.9% | 加碼 |
| California State Teachers Retirement System | 53,492 | $398.1 萬 | 0.00% | −1,655−3.0% | 減碼 |
| Magellan Asset Management Ltd | 51,280 | $381.6 萬 | 0.04% | −273−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 47,990 | $357.1 萬 | 0.07% | 00.0% | 不變 |
| Dean Capital Management | 47,370 | $352.5 萬 | 1.50% | +22,155+87.9% | 加碼 |
| Heartland Advisors Inc | 42,874 | $319.1 萬 | 0.17% | +42,874 | 新進 |
| Oddo BHF Asset Management SAS | 42,127 | $313.5 萬 | 0.16% | +42,127 | 新進 |
| Connors Investor Services Inc | 41,365 | $307.8 萬 | 0.30% | −1,346−3.2% | 減碼 |
| Captrust Financial Advisors | 40,807 | $303.7 萬 | 0.01% | +3,818+10.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 40,412 | $300.7 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 39,246 | $292.1 萬 | 0.01% | −3,394−8.0% | 減碼 |
| International Assets Investment Management, LLC | 202,383 | $271.9 萬 | 0.01% | +200,168+9,036.9% | 加碼 |
| South Dakota Investment Council | 35,189 | $261.9 萬 | 0.05% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 35,097 | $261.2 萬 | 0.02% | +35,097 | 新進 |
| Cerity Partners LLC | 34,544 | $257.1 萬 | 0.01% | +1,884+5.8% | 加碼 |
| Bank of Montreal | 32,137 | $238.5 萬 | 0.00% | −872−2.6% | 減碼 |
| Legato Capital Management LLC | 31,219 | $232.3 萬 | 0.29% | +6,004+23.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,849 | $229.6 萬 | 0.01% | +3,190+11.5% | 加碼 |
| Mutual of America Capital Management LLC | 30,620 | $227.9 萬 | 0.02% | −1,767−5.5% | 減碼 |
| Creative Planning | 30,203 | $224.8 萬 | 0.00% | +1,021+3.5% | 加碼 |
| Macquarie Group Ltd | 29,042 | $216.1 萬 | 0.00% | −8,936−23.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,781 | $214.2 萬 | 0.01% | −3,543−11.0% | 減碼 |
| LPL Financial LLC | 28,580 | $212.7 萬 | 0.00% | +589+2.1% | 加碼 |
| Renaissance Technologies LLC | 28,500 | $212.1 萬 | 0.00% | −99,600−77.8% | 減碼 |