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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 100,448 | $695.6 萬 | 0.26% | +488+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,527 | $737.7 萬 | 0.05% | −119−0.1% | 減碼 |
| Alliancebernstein L.P. | 107,853 | $746.9 萬 | 0.00% | −6,119−5.4% | 減碼 |
| Swiss National Bank | 111,413 | $771.5 萬 | 0.01% | +900+0.8% | 加碼 |
| Exchange Traded Concepts, LLC | 119,397 | $826.8 萬 | 0.17% | +904+0.8% | 加碼 |
| First Eagle Investment Management, LLC | 140,914 | $975.8 萬 | 0.02% | +53,800+61.8% | 加碼 |
| Barclays PLC | 146,167 | $1,012 萬 | 0.01% | +40,560+38.4% | 加碼 |
| Bokf, NA | 154,204 | $1,048 萬 | 0.18% | −400−0.3% | 減碼 |
| Envestnet Asset Management Inc | 152,824 | $1,058 萬 | 0.00% | +1,742+1.2% | 加碼 |
| Wells Fargo & Company | 152,985 | $1,059 萬 | 0.00% | +5,487+3.7% | 加碼 |
| Retirement Systems of Alabama | 155,889 | $1,080 萬 | 0.04% | +670.0% | 加碼 |
| Principal Financial Group Inc | 175,685 | $1,217 萬 | 0.01% | +3,750+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 184,951 | $1,281 萬 | 0.00% | +12,593+7.3% | 加碼 |
| SEI Investments Co | 188,578 | $1,306 萬 | 0.02% | −14,212−7.0% | 減碼 |
| Gabelli Funds LLC | 190,800 | $1,321 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 196,429 | $1,360 萬 | 0.00% | +47,516+31.9% | 加碼 |
| Citadel Advisors LLC | 202,245 | $1,401 萬 | 0.01% | +12,758+6.7% | 加碼 |
| Rhumbline Advisers | 208,298 | $1,442 萬 | 0.01% | +3,828+1.9% | 加碼 |
| Clearbridge Investments, LLC | 209,896 | $1,454 萬 | 0.01% | −2,823−1.3% | 減碼 |
| Panagora Asset Management Inc | 252,968 | $1,752 萬 | 0.08% | −25,458−9.1% | 減碼 |
| Standard Life Aberdeen plc | 259,083 | $1,797 萬 | 0.03% | −68,322−20.9% | 減碼 |
| Invesco Ltd. | 270,234 | $1,871 萬 | 0.00% | −14,558−5.1% | 減碼 |
| California Public Employees Retirement System | 284,508 | $1,970 萬 | 0.01% | −3,956−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 285,447 | $1,977 萬 | 0.05% | +35,527+14.2% | 加碼 |
| Legal & General Group Plc | 343,188 | $2,377 萬 | 0.01% | −7,460−2.1% | 減碼 |
| UBS Group AG | 367,232 | $2,543 萬 | 0.01% | +292,053+388.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 370,287 | $2,564 萬 | 0.03% | −391,944−51.4% | 減碼 |
| Nuveen Asset Management, LLC | 395,157 | $2,736 萬 | 0.01% | −158,873−28.7% | 減碼 |
| Schroder Investment Management Group | 471,923 | $3,273 萬 | 0.03% | −61,263−11.5% | 減碼 |
| Bank of Montreal | 489,028 | $3,387 萬 | 0.02% | +456,891+1,421.7% | 加碼 |
| Massachusetts Financial Services Co | 525,541 | $3,639 萬 | 0.01% | −127,490−19.5% | 減碼 |
| Duff & Phelps Investment Management Co | 576,000 | $3,989 萬 | 0.48% | 00.0% | 不變 |
| ProShare Advisors LLC | 580,495 | $4,020 萬 | 0.09% | +1,413+0.2% | 加碼 |
| Norges Bank | 625,913 | $4,334 萬 | 0.01% | −24,632−3.8% | 減碼 |
| Energy Income Partners, LLC | 637,922 | $4,418 萬 | 0.91% | −12,033−1.9% | 減碼 |
| Bank of New York Mellon Corp | 639,026 | $4,425 萬 | 0.01% | −61,572−8.8% | 減碼 |
| Victory Capital Management Inc | 647,958 | $4,487 萬 | 0.04% | −439,487−40.4% | 減碼 |
| Franklin Resources Inc | 718,537 | $4,976 萬 | 0.01% | +16,604+2.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 747,204 | $5,174 萬 | 0.35% | −33,501−4.3% | 減碼 |
| First Trust Advisors LP | 759,777 | $5,261 萬 | 0.05% | −38,616−4.8% | 減碼 |
| Northern Trust Corp | 777,559 | $5,385 萬 | 0.01% | +12,770+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 783,238 | $5,424 萬 | 0.01% | +24,860+3.3% | 加碼 |
| Morgan Stanley | 808,263 | $5,597 萬 | 0.00% | +84,326+11.6% | 加碼 |
| Deutsche Bank AG | 821,860 | $5,691 萬 | 0.02% | +310,460+60.7% | 加碼 |
| JPMorgan Chase & Co | 864,245 | $5,985 萬 | 0.00% | +152,028+21.3% | 加碼 |
| Dimensional Fund Advisors LP | 964,965 | $6,682 萬 | 0.02% | +15,976+1.7% | 加碼 |
| Boston Trust Walden Corp | 1,058,507 | $7,330 萬 | 0.51% | +9,302+0.9% | 加碼 |
| Goldman Sachs Group Inc | 1,100,271 | $7,619 萬 | 0.01% | +191,419+21.1% | 加碼 |
| Geode Capital Management, LLC | 1,341,943 | $9,295 萬 | 0.01% | −12,767−0.9% | 減碼 |
| Earnest Partners LLC | 1,344,041 | $9,307 萬 | 0.42% | −9,350−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,124,928 | $1.47 億 | 0.09% | +25,145+1.2% | 加碼 |
| State Street Corp | 3,120,220 | $2.16 億 | 0.01% | +178,799+6.1% | 加碼 |
| Wellington Management Group LLP | 3,364,716 | $2.33 億 | 0.04% | −105,902−3.1% | 減碼 |
| American Century Companies Inc | 4,004,668 | $2.77 億 | 0.16% | −342,749−7.9% | 減碼 |
| Vanguard Group Inc | 6,270,804 | $4.34 億 | 0.01% | +41,933+0.7% | 加碼 |
| BlackRock, Inc. | 8,486,246 | $5.88 億 | 0.01% | +608,434+7.7% | 加碼 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −71,115−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −54,540−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −202,383−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,863−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,082−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,508−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −7,342−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,930−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −3,995−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,945−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −3,664−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −3,441−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −3,313−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −3,180−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Capital Advisors Inc | 0 | $0 | 0.00% | −2,798−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −2,701−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Insight Folios Inc | – | – | – | – | 本季未申報 |
| Argent Financial Group, Inc. | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |