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 4 季 13F 持有人
ONE Gas, Inc. 在 2024/12/31 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
- 356
- 較 2024 年第 3 季 +25 家
- 持有股數
- 5,436 萬
- 較 2024 年第 3 季 +18.3 萬 (+0.3%)
- 總市值
- $37.6 億
- 較 2024 年第 3 季 −$2.53 億 (−6.3%)
- 新進機構
- 52
- 另有 120 家加碼
- 清倉機構
- 27
- 另有 96 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,486,246 | $5.88 億 | 0.01% | +608,434+7.7% | 加碼 |
| Vanguard Group Inc | 6,270,804 | $4.34 億 | 0.01% | +41,933+0.7% | 加碼 |
| American Century Companies Inc | 4,004,668 | $2.77 億 | 0.16% | −342,749−7.9% | 減碼 |
| Wellington Management Group LLP | 3,364,716 | $2.33 億 | 0.04% | −105,902−3.1% | 減碼 |
| State Street Corp | 3,120,220 | $2.16 億 | 0.01% | +178,799+6.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,124,928 | $1.47 億 | 0.09% | +25,145+1.2% | 加碼 |
| Earnest Partners LLC | 1,344,041 | $9,307 萬 | 0.42% | −9,350−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,341,943 | $9,295 萬 | 0.01% | −12,767−0.9% | 減碼 |
| Goldman Sachs Group Inc | 1,100,271 | $7,619 萬 | 0.01% | +191,419+21.1% | 加碼 |
| Boston Trust Walden Corp | 1,058,507 | $7,330 萬 | 0.51% | +9,302+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 964,965 | $6,682 萬 | 0.02% | +15,976+1.7% | 加碼 |
| JPMorgan Chase & Co | 864,245 | $5,985 萬 | 0.00% | +152,028+21.3% | 加碼 |
| Deutsche Bank AG | 821,860 | $5,691 萬 | 0.02% | +310,460+60.7% | 加碼 |
| Morgan Stanley | 808,263 | $5,597 萬 | 0.00% | +84,326+11.6% | 加碼 |
| Charles Schwab Investment Management Inc | 783,238 | $5,424 萬 | 0.01% | +24,860+3.3% | 加碼 |
| Northern Trust Corp | 777,559 | $5,385 萬 | 0.01% | +12,770+1.7% | 加碼 |
| First Trust Advisors LP | 759,777 | $5,261 萬 | 0.05% | −38,616−4.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 747,204 | $5,174 萬 | 0.35% | −33,501−4.3% | 減碼 |
| Franklin Resources Inc | 718,537 | $4,976 萬 | 0.01% | +16,604+2.4% | 加碼 |
| Victory Capital Management Inc | 647,958 | $4,487 萬 | 0.04% | −439,487−40.4% | 減碼 |
| Bank of New York Mellon Corp | 639,026 | $4,425 萬 | 0.01% | −61,572−8.8% | 減碼 |
| Energy Income Partners, LLC | 637,922 | $4,418 萬 | 0.91% | −12,033−1.9% | 減碼 |
| Norges Bank | 625,913 | $4,334 萬 | 0.01% | −24,632−3.8% | 減碼 |
| ProShare Advisors LLC | 580,495 | $4,020 萬 | 0.09% | +1,413+0.2% | 加碼 |
| Duff & Phelps Investment Management Co | 576,000 | $3,989 萬 | 0.48% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 525,541 | $3,639 萬 | 0.01% | −127,490−19.5% | 減碼 |
| Bank of Montreal | 489,028 | $3,387 萬 | 0.02% | +456,891+1,421.7% | 加碼 |
| Schroder Investment Management Group | 471,923 | $3,273 萬 | 0.03% | −61,263−11.5% | 減碼 |
| Nuveen Asset Management, LLC | 395,157 | $2,736 萬 | 0.01% | −158,873−28.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 370,287 | $2,564 萬 | 0.03% | −391,944−51.4% | 減碼 |
| UBS Group AG | 367,232 | $2,543 萬 | 0.01% | +292,053+388.5% | 加碼 |
| Legal & General Group Plc | 343,188 | $2,377 萬 | 0.01% | −7,460−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 285,447 | $1,977 萬 | 0.05% | +35,527+14.2% | 加碼 |
| California Public Employees Retirement System | 284,508 | $1,970 萬 | 0.01% | −3,956−1.4% | 減碼 |
| Invesco Ltd. | 270,234 | $1,871 萬 | 0.00% | −14,558−5.1% | 減碼 |
| Standard Life Aberdeen plc | 259,083 | $1,797 萬 | 0.03% | −68,322−20.9% | 減碼 |
| Panagora Asset Management Inc | 252,968 | $1,752 萬 | 0.08% | −25,458−9.1% | 減碼 |
| Clearbridge Investments, LLC | 209,896 | $1,454 萬 | 0.01% | −2,823−1.3% | 減碼 |
| Rhumbline Advisers | 208,298 | $1,442 萬 | 0.01% | +3,828+1.9% | 加碼 |
| Citadel Advisors LLC | 202,245 | $1,401 萬 | 0.01% | +12,758+6.7% | 加碼 |
| Bank of America Corp | 196,429 | $1,360 萬 | 0.00% | +47,516+31.9% | 加碼 |
| Gabelli Funds LLC | 190,800 | $1,321 萬 | 0.10% | 00.0% | 不變 |
| SEI Investments Co | 188,578 | $1,306 萬 | 0.02% | −14,212−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 184,951 | $1,281 萬 | 0.00% | +12,593+7.3% | 加碼 |
| Principal Financial Group Inc | 175,685 | $1,217 萬 | 0.01% | +3,750+2.2% | 加碼 |
| Retirement Systems of Alabama | 155,889 | $1,080 萬 | 0.04% | +670.0% | 加碼 |
| Wells Fargo & Company | 152,985 | $1,059 萬 | 0.00% | +5,487+3.7% | 加碼 |
| Envestnet Asset Management Inc | 152,824 | $1,058 萬 | 0.00% | +1,742+1.2% | 加碼 |
| Bokf, NA | 154,204 | $1,048 萬 | 0.18% | −400−0.3% | 減碼 |
| Barclays PLC | 146,167 | $1,012 萬 | 0.01% | +40,560+38.4% | 加碼 |
| First Eagle Investment Management, LLC | 140,914 | $975.8 萬 | 0.02% | +53,800+61.8% | 加碼 |
| Exchange Traded Concepts, LLC | 119,397 | $826.8 萬 | 0.17% | +904+0.8% | 加碼 |
| Swiss National Bank | 111,413 | $771.5 萬 | 0.01% | +900+0.8% | 加碼 |
| Alliancebernstein L.P. | 107,853 | $746.9 萬 | 0.00% | −6,119−5.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,527 | $737.7 萬 | 0.05% | −119−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 100,448 | $695.6 萬 | 0.26% | +488+0.5% | 加碼 |
| Citigroup Inc | 100,172 | $693.7 萬 | 0.01% | +40,002+66.5% | 加碼 |
| Voya Investment Management LLC | 99,933 | $692.0 萬 | 0.01% | +1,102+1.1% | 加碼 |
| Millennium Management LLC | 95,828 | $663.6 萬 | 0.01% | −122,005−56.0% | 減碼 |
| Tudor Investment Corp Et Al | 95,297 | $659.9 萬 | 0.07% | +95,297 | 新進 |
| Corebridge Financial, Inc. | 91,719 | $635.2 萬 | 0.03% | −4,975−5.1% | 減碼 |
| Hennessy Advisors Inc | 87,775 | $607.8 萬 | 0.18% | +2,400+2.8% | 加碼 |
| Sprinkle Financial Consultants LLC | 74,330 | $514.7 萬 | 3.50% | 00.0% | 不變 |
| Great West Life Assurance Co | 73,262 | $506.7 萬 | 0.01% | −142−0.2% | 減碼 |
| New York State Teachers Retirement System | 67,125 | $464.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 64,907 | $449.5 萬 | 0.02% | +4,158+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,191 | $444.5 萬 | 0.00% | −1,384−2.1% | 減碼 |
| Ameriprise Financial Inc | 61,011 | $422.5 萬 | 0.00% | +154+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,576 | $419.5 萬 | 0.04% | −400−0.7% | 減碼 |
| AQR Capital Management LLC | 58,442 | $404.7 萬 | 0.01% | −6,554−10.1% | 減碼 |
| California State Teachers Retirement System | 52,957 | $366.7 萬 | 0.00% | −535−1.0% | 減碼 |
| Icon Advisers Inc | 51,700 | $358.0 萬 | 0.81% | −5,000−8.8% | 減碼 |
| Price T Rowe Associates Inc | 50,764 | $351.6 萬 | 0.00% | −9,086−15.2% | 減碼 |
| Pinebridge Investments, L.P. | 50,077 | $346.8 萬 | 0.03% | +14,980+42.7% | 加碼 |
| Intech Investment Management LLC | 49,636 | $343.7 萬 | 0.03% | +34,860+235.9% | 加碼 |
| Maryland State Retirement & Pension System | 46,733 | $323.6 萬 | 0.07% | −1,257−2.6% | 減碼 |
| Magellan Asset Management Ltd | 43,323 | $300.0 萬 | 0.03% | −7,957−15.5% | 減碼 |
| Oddo BHF Asset Management SAS | 43,107 | $298.5 萬 | 0.15% | +980+2.3% | 加碼 |
| Heartland Advisors Inc | 42,874 | $296.9 萬 | 0.16% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 42,242 | $292.5 萬 | 0.01% | +2,996+7.6% | 加碼 |
| HSBC Holdings PLC | 41,365 | $285.6 萬 | 0.00% | +34,783+528.5% | 加碼 |
| Captrust Financial Advisors | 40,938 | $283.5 萬 | 0.01% | +131+0.3% | 加碼 |
| Connors Investor Services Inc | 40,562 | $280.9 萬 | 0.26% | −803−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 40,412 | $279.9 萬 | 0.03% | 00.0% | 不變 |
| Americana Partners, LLC | 37,755 | $261.5 萬 | 0.11% | +37,755 | 新進 |
| South Dakota Investment Council | 35,189 | $243.7 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 34,181 | $236.7 萬 | 0.01% | +11,500+50.7% | 加碼 |
| Raymond James Financial Inc | 33,874 | $234.6 萬 | 0.00% | +33,874 | 新進 |
| Cerity Partners LLC | 32,929 | $232.6 萬 | 0.01% | −1,615−4.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,067 | $222.1 萬 | 0.00% | +1,218+3.9% | 加碼 |
| Jupiter Asset Management Ltd | 31,998 | $221.6 萬 | 0.02% | +31,998 | 新進 |
| Royal Bank of Canada | 31,592 | $218.7 萬 | 0.00% | +8,890+39.2% | 加碼 |
| Creative Planning | 31,284 | $216.6 萬 | 0.00% | +1,081+3.6% | 加碼 |
| Allianz Asset Management GmbH | 30,700 | $212.6 萬 | 0.00% | +30,700 | 新進 |
| Mutual of America Capital Management LLC | 29,927 | $207.2 萬 | 0.02% | −693−2.3% | 減碼 |
| LPL Financial LLC | 28,800 | $199.4 萬 | 0.00% | +220+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,502 | $197.4 萬 | 0.06% | +25+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 27,998 | $193.9 萬 | 0.00% | +27,998 | 新進 |
| State of New Jersey Common Pension Fund D | 27,780 | $192.4 萬 | 0.01% | −1,001−3.5% | 減碼 |
| PDT Partners, LLC | 27,447 | $190.1 萬 | 0.17% | −594−2.1% | 減碼 |