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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 27,379 | $189.6 萬 | 0.00% | −1,663−5.7% | 減碼 |
| Martingale Asset Management L P | 26,720 | $185.0 萬 | 0.05% | −790−2.9% | 減碼 |
| Amalgamated Bank | 25,864 | $179.1 萬 | 0.01% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 25,538 | $176.9 萬 | 0.25% | −54,165−68.0% | 減碼 |
| Janus Henderson Group PLC | 24,737 | $171.2 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 24,538 | $169.9 萬 | 0.13% | +24,538 | 新進 |
| Harbor Capital Advisors, Inc. | 24,491 | $169.6 萬 | 0.07% | +836+3.5% | 加碼 |
| Verition Fund Management LLC | 24,385 | $168.9 萬 | 0.01% | −378,464−93.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,377 | $168.8 萬 | 0.00% | +8,249+51.1% | 加碼 |
| Susquehanna International Group, LLP | 24,188 | $167.5 萬 | 0.00% | +16,267+205.4% | 加碼 |
| Holocene Advisors, LP | 24,179 | $167.4 萬 | 0.01% | −29,467−54.9% | 減碼 |
| Nisa Investment Advisors, LLC | 23,996 | $166.2 萬 | 0.01% | +120+0.5% | 加碼 |
| Comerica Bank | 23,947 | $165.8 萬 | 0.01% | −678−2.8% | 減碼 |
| Squarepoint Ops LLC | 23,842 | $165.1 萬 | 0.00% | +2,557+12.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,589 | $163.4 萬 | 0.01% | +23,589 | 新進 |
| Russell Investments Group, Ltd. | 23,118 | $160.1 萬 | 0.00% | −1,536−6.2% | 減碼 |
| KLP Kapitalforvaltning AS | 23,100 | $160.0 萬 | 0.01% | +23,100 | 新進 |
| Kestra Investment Management, LLC | 22,886 | $158.5 萬 | 0.06% | +11,205+95.9% | 加碼 |
| HighTower Advisors, LLC | 22,724 | $157.4 萬 | 0.00% | −938−4.0% | 減碼 |
| Albert D Mason Inc | 22,506 | $155.9 萬 | 1.04% | +87+0.4% | 加碼 |
| Greenland Capital Management LP | 22,290 | $154.4 萬 | 0.31% | −70,290−75.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,615 | $149.7 萬 | 0.02% | +187+0.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 21,329 | $147.7 萬 | 0.05% | −20.0% | 減碼 |
| Benjamin Edwards Inc | 20,478 | $141.8 萬 | 0.02% | +60.0% | 加碼 |
| Yousif Capital Management, LLC | 19,840 | $137.4 萬 | 0.02% | −918−4.4% | 減碼 |
| Range Financial Group LLC | 19,832 | $137.3 萬 | 0.63% | +19,832 | 新進 |
| Quantbot Technologies LP | 19,540 | $135.3 萬 | 0.05% | +19,540 | 新進 |
| Aquatic Capital Management LLC | 19,305 | $133.7 萬 | 0.04% | +19,305 | 新進 |
| Commonwealth Equity Services, LLC | 19,256 | $133.3 萬 | 0.00% | +6,398+49.8% | 加碼 |
| Voloridge Investment Management, LLC | 18,791 | $130.1 萬 | 0.00% | +18,791 | 新進 |
| Two Sigma Investments, LP | 17,853 | $123.6 萬 | 0.00% | −56,083−75.9% | 減碼 |
| New York State Common Retirement Fund | 17,588 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,561 | $121.6 萬 | 0.00% | +2,853+19.4% | 加碼 |
| Ethic Inc. | 17,445 | $120.8 萬 | 0.02% | +3,788+27.7% | 加碼 |
| Glenmede Trust Co NA | 17,259 | $119.5 萬 | 0.01% | +6,447+59.6% | 加碼 |
| Dean Capital Management | 17,212 | $119.2 萬 | 0.51% | −30,158−63.7% | 減碼 |
| Alps Advisors Inc | 17,149 | $118.8 萬 | 0.01% | +2,552+17.5% | 加碼 |
| Van Eck Associates Corp | 16,865 | $116.8 萬 | 0.00% | +1,383+8.9% | 加碼 |
| Arizona State Retirement System | 16,442 | $113.9 萬 | 0.01% | +152+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 16,241 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,817 | $109.5 萬 | 0.00% | +2,003+14.5% | 加碼 |
| Louisiana State Employees Retirement System | 15,700 | $108.7 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 15,359 | $106.4 萬 | 0.07% | +304+2.0% | 加碼 |
| Cadent Capital Advisors, LLC | 15,062 | $104.3 萬 | 0.36% | +20.0% | 加碼 |
| Mariner, LLC | 14,934 | $103.4 萬 | 0.00% | −244−1.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 14,806 | $102.5 萬 | 0.13% | −332−2.2% | 減碼 |
| QV Investors Inc. | 14,030 | $97.2 萬 | 0.10% | 00.0% | 不變 |
| HRT Financial LP | 13,652 | $94.5 萬 | 0.00% | −9,383−40.7% | 減碼 |
| State of Michigan Retirement System | 13,404 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,331 | $92.3 萬 | 0.00% | +21+0.2% | 加碼 |
| Stifel Financial Corp | 12,982 | $89.9 萬 | 0.00% | −677−5.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,592 | $87.2 萬 | 0.02% | +22+0.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,999 | $83.1 萬 | 0.01% | +11,999 | 新進 |
| Sowell Financial Services LLC | 11,615 | $80.4 萬 | 0.04% | +12+0.1% | 加碼 |
| FMR LLC | 11,583 | $80.2 萬 | 0.00% | +4,260+58.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,573 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 11,322 | $78.4 萬 | 0.01% | +11,128+5,736.1% | 加碼 |
| New Mexico Educational Retirement Board | 11,100 | $76.9 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,056 | $76.6 萬 | 0.01% | +11,056 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,961 | $75.9 萬 | 0.00% | +5,541+102.2% | 加碼 |
| Legato Capital Management LLC | 10,823 | $74.9 萬 | 0.10% | −20,396−65.3% | 減碼 |
| Miller Howard Investments Inc | 10,530 | $72.9 萬 | 0.02% | −2,895−21.6% | 減碼 |
| Diversified Trust Co | 10,431 | $72.2 萬 | 0.02% | +461+4.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 10,160 | $70.4 萬 | 0.27% | +10,160 | 新進 |
| State Board of Administration of Florida Retirement System | 9,684 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 9,556 | $66.2 萬 | 0.09% | +9,556 | 新進 |
| MAI Capital Management | 9,152 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 9,111 | $63.1 萬 | 0.00% | +58+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 9,004 | $62.4 萬 | 0.00% | −254−2.7% | 減碼 |
| Pictet Asset Management Holding SA | 8,770 | $60.7 萬 | 0.00% | −185−2.1% | 減碼 |
| Occudo Quantitative Strategies LP | 8,655 | $59.9 萬 | 0.11% | +8,655 | 新進 |
| Pacer Advisors, Inc. | 8,444 | $58.5 萬 | 0.00% | −4,756−36.0% | 減碼 |
| Vise Technologies, Inc. | 8,035 | $55.6 萬 | 0.05% | −14−0.2% | 減碼 |
| Xponance, Inc. | 8,006 | $55.4 萬 | 0.01% | +362+4.7% | 加碼 |
| Hudson Bay Capital Management LP | 7,961 | $55.1 萬 | 0.00% | −9,539−54.5% | 減碼 |
| Jump Financial, LLC | 7,736 | $53.6 萬 | 0.01% | +7,736 | 新進 |
| Everpar Advisors LLC | 7,604 | $52.7 萬 | 0.27% | +49+0.6% | 加碼 |
| Entropy Technologies, LP | 7,601 | $52.6 萬 | 0.05% | −609−7.4% | 減碼 |
| Nomura Holdings Inc | 7,503 | $52.0 萬 | 0.00% | +7,503 | 新進 |
| IFM Investors Pty Ltd | 7,434 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,409 | $51.3 萬 | 0.00% | +49+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,239 | $50.1 萬 | 0.01% | +2,666+58.3% | 加碼 |
| D.A. Davidson & Co. | 7,192 | $49.8 萬 | 0.00% | −88−1.2% | 減碼 |
| Ingalls & Snyder LLC | 7,157 | $49.6 萬 | 0.02% | −50−0.7% | 減碼 |
| Midwest Financial Group LLC | 7,118 | $49.3 萬 | 0.28% | +10.0% | 加碼 |
| Mercer Global Advisors Inc | 7,102 | $49.2 萬 | 0.00% | +4,308+154.2% | 加碼 |
| JustInvest LLC | 7,061 | $48.9 萬 | 0.01% | +1,110+18.7% | 加碼 |
| Guggenheim Capital LLC | 6,907 | $47.8 萬 | 0.00% | +269+4.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,899 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Three Seasons Wealth, LLC | 6,863 | $47.5 萬 | 0.23% | +6,863 | 新進 |
| M&T Bank Corp | 6,727 | $46.5 萬 | 0.00% | +131+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 6,463 | $44.7 萬 | 0.00% | +25+0.4% | 加碼 |
| Connable Office Inc | 6,370 | $44.1 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 6,300 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 6,182 | $42.8 萬 | 0.09% | −11−0.2% | 減碼 |
| Sanctuary Advisors, LLC | 5,952 | $42.0 萬 | 0.00% | +531+9.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,989 | $41.5 萬 | 0.00% | +5,989 | 新進 |
| Prudential Financial Inc | 5,482 | $41.3 萬 | 0.00% | −258−4.5% | 減碼 |
| Federated Hermes, Inc. | 5,954 | $41.2 萬 | 0.00% | −254−4.1% | 減碼 |
| CWM Advisors, LLC | 5,872 | $40.7 萬 | 0.05% | −4,228−41.9% | 減碼 |