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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 28,477 | $211.9 萬 | 0.07% | +1,035+3.8% | 加碼 |
| PDT Partners, LLC | 28,041 | $208.7 萬 | 0.18% | 00.0% | 不變 |
| Martingale Asset Management L P | 27,510 | $204.7 萬 | 0.05% | −50.0% | 減碼 |
| Amalgamated Bank | 25,864 | $192.5 萬 | 0.02% | −1,515−5.5% | 減碼 |
| Janus Henderson Group PLC | 24,737 | $184.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 24,654 | $183.5 萬 | 0.00% | −503−2.0% | 減碼 |
| Comerica Bank | 24,625 | $183.3 萬 | 0.01% | −3,220−11.6% | 減碼 |
| Nisa Investment Advisors, LLC | 23,876 | $177.7 萬 | 0.01% | +1,121+4.9% | 加碼 |
| HighTower Advisors, LLC | 23,662 | $176.0 萬 | 0.00% | −1,565−6.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 23,655 | $176.0 萬 | 0.08% | −1,364−5.5% | 減碼 |
| HRT Financial LP | 23,035 | $171.4 萬 | 0.01% | +23,035 | 新進 |
| Royal Bank of Canada | 22,702 | $169.0 萬 | 0.00% | +590+2.7% | 加碼 |
| Pathstone Holdings, LLC | 22,681 | $168.8 萬 | 0.01% | +12,060+113.5% | 加碼 |
| Albert D Mason Inc | 22,419 | $166.8 萬 | 1.07% | −68−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,428 | $159.5 萬 | 0.02% | +21,428 | 新進 |
| Exencial Wealth Advisors, LLC | 21,331 | $158.7 萬 | 0.06% | −1,333−5.9% | 減碼 |
| Squarepoint Ops LLC | 21,285 | $158.4 萬 | 0.01% | +4,355+25.7% | 加碼 |
| Yousif Capital Management, LLC | 20,758 | $154.5 萬 | 0.02% | −2,838−12.0% | 減碼 |
| Benjamin Edwards Inc | 20,472 | $152.4 萬 | 0.02% | +20,472 | 新進 |
| New York State Common Retirement Fund | 17,588 | $130.9 萬 | 0.00% | −14,500−45.2% | 減碼 |
| Hudson Bay Capital Management LP | 17,500 | $130.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,863 | $125.5 萬 | 0.00% | +7,494+80.0% | 加碼 |
| Arizona State Retirement System | 16,290 | $121.2 萬 | 0.01% | +460+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 16,241 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,128 | $120.0 萬 | 0.00% | −28,173−63.6% | 減碼 |
| Raymond James & Associates | 16,046 | $119.4 萬 | 0.00% | +1,209+8.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,785 | $117.5 萬 | 0.00% | −1,652−9.5% | 減碼 |
| Louisiana State Employees Retirement System | 15,700 | $116.8 萬 | 0.02% | −300−1.9% | 減碼 |
| Van Eck Associates Corp | 15,482 | $114.2 萬 | 0.00% | +1,053+7.3% | 加碼 |
| Mariner, LLC | 15,178 | $113.0 萬 | 0.00% | −358−2.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 15,138 | $112.7 萬 | 0.15% | −75−0.5% | 減碼 |
| Cadent Capital Advisors, LLC | 15,060 | $112.1 萬 | 0.38% | −61−0.4% | 減碼 |
| Winton Group Ltd | 15,055 | $112.0 萬 | 0.08% | +18+0.1% | 加碼 |
| Intech Investment Management LLC | 14,776 | $110.0 萬 | 0.01% | +14,776 | 新進 |
| Cetera Investment Advisers | 14,708 | $109.5 萬 | 0.00% | +205+1.4% | 加碼 |
| Alps Advisors Inc | 14,597 | $108.6 萬 | 0.01% | +962+7.1% | 加碼 |
| QV Investors Inc. | 14,030 | $104.4 萬 | 0.09% | +380+2.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,814 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,659 | $101.6 萬 | 0.00% | +1,469+12.1% | 加碼 |
| Miller Howard Investments Inc | 13,425 | $99.9 萬 | 0.03% | −495−3.6% | 減碼 |
| State of Michigan Retirement System | 13,404 | $99.8 萬 | 0.00% | −200−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 13,310 | $99.1 萬 | 0.00% | −358−2.6% | 減碼 |
| Pacer Advisors, Inc. | 13,200 | $98.2 萬 | 0.00% | −485−3.5% | 減碼 |
| Seven Eight Capital, LP | 13,082 | $97.4 萬 | 0.09% | +13,082 | 新進 |
| Commonwealth Equity Services, LLC | 12,858 | $95.7 萬 | 0.00% | +471+3.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,570 | $93.5 萬 | 0.02% | −56−0.4% | 減碼 |
| Ethic Inc. | 13,657 | $88.1 萬 | 0.02% | +258+1.9% | 加碼 |
| Kestra Investment Management, LLC | 11,681 | $86.9 萬 | 0.04% | +11,681 | 新進 |
| Sowell Financial Services LLC | 11,603 | $86.4 萬 | 0.04% | −496−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,573 | $86.1 萬 | 0.02% | −200−1.7% | 減碼 |
| New Mexico Educational Retirement Board | 11,100 | $82.6 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 10,812 | $80.5 萬 | 0.00% | −5,003−31.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,508 | $78.2 萬 | 0.00% | +54+0.5% | 加碼 |
| CWM Advisors, LLC | 10,100 | $75.2 萬 | 0.08% | +4,620+84.3% | 加碼 |
| Diversified Trust Co | 9,970 | $74.2 萬 | 0.02% | −853−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,684 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,258 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 9,152 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 9,053 | $67.4 萬 | 0.00% | −227−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 8,955 | $66.6 萬 | 0.00% | +185+2.1% | 加碼 |
| Insight Folios Inc | 8,720 | $64.9 萬 | 0.23% | +4,360+100.0% | 加碼 |
| Entropy Technologies, LP | 8,210 | $61.1 萬 | 0.06% | −113−1.4% | 減碼 |
| Vise Technologies, Inc. | 8,049 | $59.9 萬 | 0.08% | −2,435−23.2% | 減碼 |
| Susquehanna International Group, LLP | 7,921 | $58.9 萬 | 0.00% | +4,518+132.8% | 加碼 |
| Xponance, Inc. | 7,644 | $56.9 萬 | 0.01% | +10+0.1% | 加碼 |
| Everpar Advisors LLC | 7,555 | $56.2 萬 | 0.29% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 7,434 | $55.3 萬 | 0.01% | −413−5.3% | 減碼 |
| Janney Montgomery Scott LLC | 7,360 | $54.8 萬 | 0.00% | −41−0.6% | 減碼 |
| Vestcor Inc | 7,342 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 7,323 | $54.5 萬 | 0.00% | −407−5.3% | 減碼 |
| D.A. Davidson & Co. | 7,280 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 7,207 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Midwest Financial Group LLC | 7,117 | $53.0 萬 | 0.31% | −4,800−40.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,899 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 6,750 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,638 | $49.4 萬 | 0.00% | −20,161−75.2% | 減碼 |
| M&T Bank Corp | 6,596 | $49.1 萬 | 0.00% | +591+9.8% | 加碼 |
| HSBC Holdings PLC | 6,582 | $48.8 萬 | 0.00% | −14,048−68.1% | 減碼 |
| State of Alaska, Department of Revenue | 6,438 | $47.9 萬 | 0.01% | +445+7.4% | 加碼 |
| Connable Office Inc | 6,370 | $47.4 萬 | 0.05% | +6,370 | 新進 |
| STRS Ohio | 6,300 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 6,208 | $46.2 萬 | 0.00% | −4,503−42.0% | 減碼 |
| Integrated Investment Consultants, LLC | 6,193 | $46.1 萬 | 0.10% | +6,193 | 新進 |
| JustInvest LLC | 5,951 | $44.3 萬 | 0.01% | +717+13.7% | 加碼 |
| Prudential Financial Inc | 5,740 | $42.7 萬 | 0.00% | −6,974−54.9% | 減碼 |
| Sanctuary Advisors, LLC | 5,421 | $42.2 萬 | 0.00% | +5,421 | 新進 |
| CI Private Wealth, LLC | 5,551 | $41.3 萬 | 0.00% | +169+3.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,420 | $40.3 萬 | 0.00% | −114−2.1% | 減碼 |
| Modern Wealth Management, LLC | 5,399 | $40.2 萬 | 0.02% | +16+0.3% | 加碼 |
| Two Sigma Advisers, LP | 5,000 | $37.2 萬 | 0.00% | +5,000 | 新進 |
| Balyasny Asset Management LLC | 4,930 | $36.7 萬 | 0.00% | −44,296−90.0% | 減碼 |
| Walleye Trading LLC | 4,900 | $36.5 萬 | 0.01% | +4,900 | 新進 |
| Advisor Group Holdings, Inc. | 4,732 | $35.2 萬 | 0.00% | +83+1.8% | 加碼 |
| Neuberger Berman Group LLC | 4,606 | $34.3 萬 | 0.00% | −318−6.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,573 | $34.0 萬 | 0.01% | −8,477−65.0% | 減碼 |
| Atria Investments LLC | 4,555 | $33.9 萬 | 0.00% | +817+21.9% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 4,490 | $33.4 萬 | 0.07% | +1,089+32.0% | 加碼 |
| Securian Asset Management, Inc | 4,396 | $32.7 萬 | 0.01% | −100−2.2% | 減碼 |
| Fruth Investment Management | 4,158 | $30.9 萬 | 0.08% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $29.8 萬 | 0.04% | 00.0% | 不變 |