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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 249,920 | $1,860 萬 | 0.05% | +60,922+32.2% | 加碼 |
| Panagora Asset Management Inc | 278,426 | $2,072 萬 | 0.10% | −35,390−11.3% | 減碼 |
| Invesco Ltd. | 284,792 | $2,119 萬 | 0.00% | −166,871−36.9% | 減碼 |
| California Public Employees Retirement System | 288,464 | $2,147 萬 | 0.02% | −7,614−2.6% | 減碼 |
| Standard Life Aberdeen plc | 327,405 | $2,437 萬 | 0.04% | +9,487+3.0% | 加碼 |
| Legal & General Group Plc | 350,648 | $2,610 萬 | 0.01% | −550.0% | 減碼 |
| Verition Fund Management LLC | 402,849 | $2,998 萬 | 0.20% | +306,974+320.2% | 加碼 |
| Deutsche Bank AG | 511,400 | $3,806 萬 | 0.02% | +430,783+534.4% | 加碼 |
| Schroder Investment Management Group | 533,186 | $3,956 萬 | 0.04% | +5,651+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 554,030 | $4,123 萬 | 0.01% | −92,433−14.3% | 減碼 |
| Duff & Phelps Investment Management Co | 576,000 | $4,287 萬 | 0.49% | 00.0% | 不變 |
| ProShare Advisors LLC | 579,082 | $4,310 萬 | 0.11% | −19,210−3.2% | 減碼 |
| Energy Income Partners, LLC | 649,955 | $4,837 萬 | 1.04% | −301,140−31.7% | 減碼 |
| Norges Bank | 650,545 | $4,841 萬 | 0.01% | −14,824−2.2% | 減碼 |
| Massachusetts Financial Services Co | 653,031 | $4,860 萬 | 0.01% | −18,390−2.7% | 減碼 |
| Franklin Resources Inc | 701,933 | $5,078 萬 | 0.01% | +31,045+4.6% | 加碼 |
| Bank of New York Mellon Corp | 700,598 | $5,214 萬 | 0.01% | −91,842−11.6% | 減碼 |
| JPMorgan Chase & Co | 712,217 | $5,300 萬 | 0.00% | −40,187−5.3% | 減碼 |
| Morgan Stanley | 723,937 | $5,388 萬 | 0.00% | −5,193−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 758,378 | $5,644 萬 | 0.01% | +18,889+2.6% | 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 |
| Northern Trust Corp | 764,789 | $5,692 萬 | 0.01% | +97,765+14.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 780,705 | $5,810 萬 | 0.40% | −15,820−2.0% | 減碼 |
| First Trust Advisors LP | 798,393 | $5,942 萬 | 0.06% | −124,992−13.5% | 減碼 |
| Goldman Sachs Group Inc | 908,852 | $6,764 萬 | 0.01% | +209,099+29.9% | 加碼 |
| Dimensional Fund Advisors LP | 948,989 | $7,062 萬 | 0.02% | +51,421+5.7% | 加碼 |
| Boston Trust Walden Corp | 1,049,205 | $7,808 萬 | 0.54% | +98,489+10.4% | 加碼 |
| Victory Capital Management Inc | 1,087,445 | $8,093 萬 | 0.08% | −382,773−26.0% | 減碼 |
| Earnest Partners LLC | 1,353,391 | $1.01 億 | 0.44% | +1,156,146+586.1% | 加碼 |
| Geode Capital Management, LLC | 1,354,710 | $1.01 億 | 0.01% | +18,477+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,099,783 | $1.56 億 | 0.09% | +389,426+22.8% | 加碼 |
| State Street Corp | 2,941,421 | $2.19 億 | 0.01% | −21,432−0.7% | 減碼 |
| Wellington Management Group LLP | 3,470,618 | $2.58 億 | 0.05% | +645,566+22.9% | 加碼 |
| American Century Companies Inc | 4,347,417 | $3.24 億 | 0.19% | −250,697−5.5% | 減碼 |
| Vanguard Group Inc | 6,228,871 | $4.64 億 | 0.01% | +47,206+0.8% | 加碼 |
| BlackRock, Inc. | 7,877,812 | $5.86 億 | 0.01% | +7,877,812 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −200,060−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −78,449−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −64,964−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −63,174−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −49,568−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −20,019−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,730−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,222−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,369−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,337−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,494−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −6,204−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −5,697−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,670−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −5,253−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,660−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −19,610−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,754−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −3,458−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,347−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,285−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,207−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −3,188−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −3,188−100.0% | 清倉 |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Cultivar Capital, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Gleason Group, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| Heritage Trust Co | – | – | – | – | 本季未申報 |