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 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 1,534 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 1,573 | $11.7 萬 | 0.00% | −6,369−80.2% | 減碼 |
| CWM, LLC | 1,680 | $12.5 萬 | 0.00% | +248+17.3% | 加碼 |
| Johnson Financial Group, Inc. | 1,695 | $12.6 萬 | 0.01% | +1,695 | 新進 |
| Shell Asset Management Co | 1,869 | $13.9 萬 | 0.01% | +1,869 | 新進 |
| DekaBank Deutsche Girozentrale | 1,939 | $14.3 萬 | 0.00% | −93,470−98.0% | 減碼 |
| Jones Financial Companies LLLP | 2,297 | $17.1 萬 | 0.00% | +465+25.4% | 加碼 |
| Atlantic Trust, LLC | 2,376 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,673 | $19.9 萬 | 0.01% | +2,673 | 新進 |
| Virtus ETF Advisers LLC | 2,691 | $20.0 萬 | 0.09% | −190−6.6% | 減碼 |
| Buckingham Strategic Partners | 2,701 | $20.1 萬 | 0.00% | +2,701 | 新進 |
| Clearstead Advisors, LLC | 2,729 | $20.3 萬 | 0.00% | +4+0.1% | 加碼 |
| Mercer Global Advisors Inc | 2,794 | $20.7 萬 | 0.00% | +2,794 | 新進 |
| Capital Advisors Inc | 2,798 | $20.8 萬 | 0.00% | +2,798 | 新進 |
| nVerses Capital, LLC | 2,900 | $21.6 萬 | 0.10% | +600+26.1% | 加碼 |
| Scotia Capital Inc. | 2,960 | $22.0 萬 | 0.00% | +2,960 | 新進 |
| Blair William & Co | 2,995 | $22.3 萬 | 0.00% | +2,995 | 新進 |
| Argent Financial Group, Inc. | 3,134 | $23.3 萬 | 0.03% | +3,134 | 新進 |
| Concurrent Investment Advisors, LLC | 3,180 | $23.7 萬 | 0.01% | −114−3.5% | 減碼 |
| Toroso Investments, LLC | 3,313 | $24.7 萬 | 0.00% | +108+3.4% | 加碼 |
| Savant Capital, LLC | 3,316 | $24.7 萬 | 0.00% | −14−0.4% | 減碼 |
| Keybank National Association | 3,441 | $25.6 萬 | 0.00% | −1,897−35.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,493 | $26.0 萬 | 0.00% | +3,493 | 新進 |
| Cable Hill Partners, LLC | 3,508 | $26.1 萬 | 0.03% | +3,508 | 新進 |
| Herold Advisors, Inc. | 3,600 | $26.8 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,621 | $26.9 萬 | 0.00% | +493+15.8% | 加碼 |
| Mackenzie Financial Corp | 3,634 | $27.0 萬 | 0.00% | +310+9.3% | 加碼 |
| Crestline Management, LP | 3,664 | $27.3 萬 | 0.02% | +3,664 | 新進 |
| Geneos Wealth Management Inc. | 3,694 | $27.5 萬 | 0.01% | +17+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,734 | $27.8 萬 | 0.00% | +159+4.4% | 加碼 |
| US Bancorp | 3,750 | $27.9 萬 | 0.00% | −261−6.5% | 減碼 |
| Baird Financial Group, Inc. | 3,839 | $28.6 萬 | 0.00% | +3,839 | 新進 |
| D. E. Shaw & Co., Inc. | 3,945 | $29.4 萬 | 0.00% | −400−9.2% | 減碼 |
| Avantax Advisory Services, Inc. | 3,963 | $29.5 萬 | 0.00% | −1,131−22.2% | 減碼 |
| Commerce Bank | 3,986 | $29.7 萬 | 0.00% | +42+1.1% | 加碼 |
| Inspire Advisors, LLC | 3,995 | $29.7 萬 | 0.04% | −174−4.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Fruth Investment Management | 4,158 | $30.9 萬 | 0.08% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,396 | $32.7 萬 | 0.01% | −100−2.2% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 4,490 | $33.4 萬 | 0.07% | +1,089+32.0% | 加碼 |
| Atria Investments LLC | 4,555 | $33.9 萬 | 0.00% | +817+21.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,573 | $34.0 萬 | 0.01% | −8,477−65.0% | 減碼 |
| Neuberger Berman Group LLC | 4,606 | $34.3 萬 | 0.00% | −318−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 4,732 | $35.2 萬 | 0.00% | +83+1.8% | 加碼 |
| Walleye Trading LLC | 4,900 | $36.5 萬 | 0.01% | +4,900 | 新進 |
| Balyasny Asset Management LLC | 4,930 | $36.7 萬 | 0.00% | −44,296−90.0% | 減碼 |
| Two Sigma Advisers, LP | 5,000 | $37.2 萬 | 0.00% | +5,000 | 新進 |
| Modern Wealth Management, LLC | 5,399 | $40.2 萬 | 0.02% | +16+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,420 | $40.3 萬 | 0.00% | −114−2.1% | 減碼 |
| CI Private Wealth, LLC | 5,551 | $41.3 萬 | 0.00% | +169+3.1% | 加碼 |
| Sanctuary Advisors, LLC | 5,421 | $42.2 萬 | 0.00% | +5,421 | 新進 |
| Prudential Financial Inc | 5,740 | $42.7 萬 | 0.00% | −6,974−54.9% | 減碼 |
| JustInvest LLC | 5,951 | $44.3 萬 | 0.01% | +717+13.7% | 加碼 |
| Integrated Investment Consultants, LLC | 6,193 | $46.1 萬 | 0.10% | +6,193 | 新進 |
| Federated Hermes, Inc. | 6,208 | $46.2 萬 | 0.00% | −4,503−42.0% | 減碼 |
| STRS Ohio | 6,300 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Connable Office Inc | 6,370 | $47.4 萬 | 0.05% | +6,370 | 新進 |
| State of Alaska, Department of Revenue | 6,438 | $47.9 萬 | 0.01% | +445+7.4% | 加碼 |
| HSBC Holdings PLC | 6,582 | $48.8 萬 | 0.00% | −14,048−68.1% | 減碼 |
| M&T Bank Corp | 6,596 | $49.1 萬 | 0.00% | +591+9.8% | 加碼 |
| Guggenheim Capital LLC | 6,638 | $49.4 萬 | 0.00% | −20,161−75.2% | 減碼 |
| Wealthspire Advisors, LLC | 6,750 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,899 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Midwest Financial Group LLC | 7,117 | $53.0 萬 | 0.31% | −4,800−40.3% | 減碼 |
| Ingalls & Snyder LLC | 7,207 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 7,280 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,323 | $54.5 萬 | 0.00% | −407−5.3% | 減碼 |
| Vestcor Inc | 7,342 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,360 | $54.8 萬 | 0.00% | −41−0.6% | 減碼 |
| IFM Investors Pty Ltd | 7,434 | $55.3 萬 | 0.01% | −413−5.3% | 減碼 |
| Everpar Advisors LLC | 7,555 | $56.2 萬 | 0.29% | 00.0% | 不變 |
| Xponance, Inc. | 7,644 | $56.9 萬 | 0.01% | +10+0.1% | 加碼 |
| Susquehanna International Group, LLP | 7,921 | $58.9 萬 | 0.00% | +4,518+132.8% | 加碼 |
| Vise Technologies, Inc. | 8,049 | $59.9 萬 | 0.08% | −2,435−23.2% | 減碼 |
| Entropy Technologies, LP | 8,210 | $61.1 萬 | 0.06% | −113−1.4% | 減碼 |
| Insight Folios Inc | 8,720 | $64.9 萬 | 0.23% | +4,360+100.0% | 加碼 |
| Pictet Asset Management Holding SA | 8,955 | $66.6 萬 | 0.00% | +185+2.1% | 加碼 |
| Bahl & Gaynor Inc | 9,053 | $67.4 萬 | 0.00% | −227−2.4% | 減碼 |
| MAI Capital Management | 9,152 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,258 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,684 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 9,970 | $74.2 萬 | 0.02% | −853−7.9% | 減碼 |
| CWM Advisors, LLC | 10,100 | $75.2 萬 | 0.08% | +4,620+84.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,508 | $78.2 萬 | 0.00% | +54+0.5% | 加碼 |
| Glenmede Trust Co NA | 10,812 | $80.5 萬 | 0.00% | −5,003−31.6% | 減碼 |
| New Mexico Educational Retirement Board | 11,100 | $82.6 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,573 | $86.1 萬 | 0.02% | −200−1.7% | 減碼 |
| Sowell Financial Services LLC | 11,603 | $86.4 萬 | 0.04% | −496−4.1% | 減碼 |
| Kestra Investment Management, LLC | 11,681 | $86.9 萬 | 0.04% | +11,681 | 新進 |
| Ethic Inc. | 13,657 | $88.1 萬 | 0.02% | +258+1.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,570 | $93.5 萬 | 0.02% | −56−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 12,858 | $95.7 萬 | 0.00% | +471+3.8% | 加碼 |
| Seven Eight Capital, LP | 13,082 | $97.4 萬 | 0.09% | +13,082 | 新進 |
| Pacer Advisors, Inc. | 13,200 | $98.2 萬 | 0.00% | −485−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 13,310 | $99.1 萬 | 0.00% | −358−2.6% | 減碼 |
| State of Michigan Retirement System | 13,404 | $99.8 萬 | 0.00% | −200−1.5% | 減碼 |
| Miller Howard Investments Inc | 13,425 | $99.9 萬 | 0.03% | −495−3.6% | 減碼 |
| Stifel Financial Corp | 13,659 | $101.6 萬 | 0.00% | +1,469+12.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,814 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| QV Investors Inc. | 14,030 | $104.4 萬 | 0.09% | +380+2.8% | 加碼 |