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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 11,573 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 11,583 | $80.2 萬 | 0.00% | +4,260+58.2% | 加碼 |
| Sowell Financial Services LLC | 11,615 | $80.4 萬 | 0.04% | +12+0.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,999 | $83.1 萬 | 0.01% | +11,999 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,592 | $87.2 萬 | 0.02% | +22+0.2% | 加碼 |
| Stifel Financial Corp | 12,982 | $89.9 萬 | 0.00% | −677−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 13,331 | $92.3 萬 | 0.00% | +21+0.2% | 加碼 |
| State of Michigan Retirement System | 13,404 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 13,652 | $94.5 萬 | 0.00% | −9,383−40.7% | 減碼 |
| QV Investors Inc. | 14,030 | $97.2 萬 | 0.10% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 14,806 | $102.5 萬 | 0.13% | −332−2.2% | 減碼 |
| Mariner, LLC | 14,934 | $103.4 萬 | 0.00% | −244−1.6% | 減碼 |
| Cadent Capital Advisors, LLC | 15,062 | $104.3 萬 | 0.36% | +20.0% | 加碼 |
| Winton Group Ltd | 15,359 | $106.4 萬 | 0.07% | +304+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 15,700 | $108.7 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,817 | $109.5 萬 | 0.00% | +2,003+14.5% | 加碼 |
| Ensign Peak Advisors, Inc | 16,241 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,442 | $113.9 萬 | 0.01% | +152+0.9% | 加碼 |
| Van Eck Associates Corp | 16,865 | $116.8 萬 | 0.00% | +1,383+8.9% | 加碼 |
| Alps Advisors Inc | 17,149 | $118.8 萬 | 0.01% | +2,552+17.5% | 加碼 |
| Dean Capital Management | 17,212 | $119.2 萬 | 0.51% | −30,158−63.7% | 減碼 |
| Glenmede Trust Co NA | 17,259 | $119.5 萬 | 0.01% | +6,447+59.6% | 加碼 |
| Ethic Inc. | 17,445 | $120.8 萬 | 0.02% | +3,788+27.7% | 加碼 |
| Cetera Investment Advisers | 17,561 | $121.6 萬 | 0.00% | +2,853+19.4% | 加碼 |
| New York State Common Retirement Fund | 17,588 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 17,853 | $123.6 萬 | 0.00% | −56,083−75.9% | 減碼 |
| Voloridge Investment Management, LLC | 18,791 | $130.1 萬 | 0.00% | +18,791 | 新進 |
| Commonwealth Equity Services, LLC | 19,256 | $133.3 萬 | 0.00% | +6,398+49.8% | 加碼 |
| Aquatic Capital Management LLC | 19,305 | $133.7 萬 | 0.04% | +19,305 | 新進 |
| Quantbot Technologies LP | 19,540 | $135.3 萬 | 0.05% | +19,540 | 新進 |
| Range Financial Group LLC | 19,832 | $137.3 萬 | 0.63% | +19,832 | 新進 |
| Yousif Capital Management, LLC | 19,840 | $137.4 萬 | 0.02% | −918−4.4% | 減碼 |
| Benjamin Edwards Inc | 20,478 | $141.8 萬 | 0.02% | +60.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 21,329 | $147.7 萬 | 0.05% | −20.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,615 | $149.7 萬 | 0.02% | +187+0.9% | 加碼 |
| Greenland Capital Management LP | 22,290 | $154.4 萬 | 0.31% | −70,290−75.9% | 減碼 |
| Albert D Mason Inc | 22,506 | $155.9 萬 | 1.04% | +87+0.4% | 加碼 |
| HighTower Advisors, LLC | 22,724 | $157.4 萬 | 0.00% | −938−4.0% | 減碼 |
| Kestra Investment Management, LLC | 22,886 | $158.5 萬 | 0.06% | +11,205+95.9% | 加碼 |
| KLP Kapitalforvaltning AS | 23,100 | $160.0 萬 | 0.01% | +23,100 | 新進 |
| Russell Investments Group, Ltd. | 23,118 | $160.1 萬 | 0.00% | −1,536−6.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,589 | $163.4 萬 | 0.01% | +23,589 | 新進 |
| Squarepoint Ops LLC | 23,842 | $165.1 萬 | 0.00% | +2,557+12.0% | 加碼 |
| Comerica Bank | 23,947 | $165.8 萬 | 0.01% | −678−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 23,996 | $166.2 萬 | 0.01% | +120+0.5% | 加碼 |
| Holocene Advisors, LP | 24,179 | $167.4 萬 | 0.01% | −29,467−54.9% | 減碼 |
| Susquehanna International Group, LLP | 24,188 | $167.5 萬 | 0.00% | +16,267+205.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,377 | $168.8 萬 | 0.00% | +8,249+51.1% | 加碼 |
| Verition Fund Management LLC | 24,385 | $168.9 萬 | 0.01% | −378,464−93.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 24,491 | $169.6 萬 | 0.07% | +836+3.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,538 | $169.9 萬 | 0.13% | +24,538 | 新進 |
| Janus Henderson Group PLC | 24,737 | $171.2 萬 | 0.00% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 25,538 | $176.9 萬 | 0.25% | −54,165−68.0% | 減碼 |
| Amalgamated Bank | 25,864 | $179.1 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 26,720 | $185.0 萬 | 0.05% | −790−2.9% | 減碼 |
| Macquarie Group Ltd | 27,379 | $189.6 萬 | 0.00% | −1,663−5.7% | 減碼 |
| PDT Partners, LLC | 27,447 | $190.1 萬 | 0.17% | −594−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,780 | $192.4 萬 | 0.01% | −1,001−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 27,998 | $193.9 萬 | 0.00% | +27,998 | 新進 |
| Ameritas Investment Partners, Inc. | 28,502 | $197.4 萬 | 0.06% | +25+0.1% | 加碼 |
| LPL Financial LLC | 28,800 | $199.4 萬 | 0.00% | +220+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 29,927 | $207.2 萬 | 0.02% | −693−2.3% | 減碼 |
| Allianz Asset Management GmbH | 30,700 | $212.6 萬 | 0.00% | +30,700 | 新進 |
| Creative Planning | 31,284 | $216.6 萬 | 0.00% | +1,081+3.6% | 加碼 |
| Royal Bank of Canada | 31,592 | $218.7 萬 | 0.00% | +8,890+39.2% | 加碼 |
| Jupiter Asset Management Ltd | 31,998 | $221.6 萬 | 0.02% | +31,998 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,067 | $222.1 萬 | 0.00% | +1,218+3.9% | 加碼 |
| Cerity Partners LLC | 32,929 | $232.6 萬 | 0.01% | −1,615−4.7% | 減碼 |
| Raymond James Financial Inc | 33,874 | $234.6 萬 | 0.00% | +33,874 | 新進 |
| Pathstone Holdings, LLC | 34,181 | $236.7 萬 | 0.01% | +11,500+50.7% | 加碼 |
| South Dakota Investment Council | 35,189 | $243.7 萬 | 0.05% | 00.0% | 不變 |
| Americana Partners, LLC | 37,755 | $261.5 萬 | 0.11% | +37,755 | 新進 |
| Gamco Investors, Inc. Et Al | 40,412 | $279.9 萬 | 0.03% | 00.0% | 不變 |
| Connors Investor Services Inc | 40,562 | $280.9 萬 | 0.26% | −803−1.9% | 減碼 |
| Captrust Financial Advisors | 40,938 | $283.5 萬 | 0.01% | +131+0.3% | 加碼 |
| HSBC Holdings PLC | 41,365 | $285.6 萬 | 0.00% | +34,783+528.5% | 加碼 |
| State of Wisconsin Investment Board | 42,242 | $292.5 萬 | 0.01% | +2,996+7.6% | 加碼 |
| Heartland Advisors Inc | 42,874 | $296.9 萬 | 0.16% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 43,107 | $298.5 萬 | 0.15% | +980+2.3% | 加碼 |
| Magellan Asset Management Ltd | 43,323 | $300.0 萬 | 0.03% | −7,957−15.5% | 減碼 |
| Maryland State Retirement & Pension System | 46,733 | $323.6 萬 | 0.07% | −1,257−2.6% | 減碼 |
| Intech Investment Management LLC | 49,636 | $343.7 萬 | 0.03% | +34,860+235.9% | 加碼 |
| Pinebridge Investments, L.P. | 50,077 | $346.8 萬 | 0.03% | +14,980+42.7% | 加碼 |
| Price T Rowe Associates Inc | 50,764 | $351.6 萬 | 0.00% | −9,086−15.2% | 減碼 |
| Icon Advisers Inc | 51,700 | $358.0 萬 | 0.81% | −5,000−8.8% | 減碼 |
| California State Teachers Retirement System | 52,957 | $366.7 萬 | 0.00% | −535−1.0% | 減碼 |
| AQR Capital Management LLC | 58,442 | $404.7 萬 | 0.01% | −6,554−10.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,576 | $419.5 萬 | 0.04% | −400−0.7% | 減碼 |
| Ameriprise Financial Inc | 61,011 | $422.5 萬 | 0.00% | +154+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,191 | $444.5 萬 | 0.00% | −1,384−2.1% | 減碼 |
| MetLife Investment Management | 64,907 | $449.5 萬 | 0.02% | +4,158+6.8% | 加碼 |
| New York State Teachers Retirement System | 67,125 | $464.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 73,262 | $506.7 萬 | 0.01% | −142−0.2% | 減碼 |
| Sprinkle Financial Consultants LLC | 74,330 | $514.7 萬 | 3.50% | 00.0% | 不變 |
| Hennessy Advisors Inc | 87,775 | $607.8 萬 | 0.18% | +2,400+2.8% | 加碼 |
| Corebridge Financial, Inc. | 91,719 | $635.2 萬 | 0.03% | −4,975−5.1% | 減碼 |
| Tudor Investment Corp Et Al | 95,297 | $659.9 萬 | 0.07% | +95,297 | 新進 |
| Millennium Management LLC | 95,828 | $663.6 萬 | 0.01% | −122,005−56.0% | 減碼 |
| Voya Investment Management LLC | 99,933 | $692.0 萬 | 0.01% | +1,102+1.1% | 加碼 |
| Citigroup Inc | 100,172 | $693.7 萬 | 0.01% | +40,002+66.5% | 加碼 |