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。
2025 年第 1 季 13F 持有人
ONE Gas, Inc. 在 2025/3/31 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
- 380
- 較 2024 年第 4 季 +28 家
- 持有股數
- 5,509 萬
- 較 2024 年第 4 季 +113.7 萬 (+2.1%)
- 總市值
- $41.6 億
- 較 2024 年第 4 季 +$4.28 億 (+11.5%)
- 新進機構
- 59
- 另有 124 家加碼
- 清倉機構
- 31
- 另有 114 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,394,981 | $6.35 億 | 0.01% | −91,265−1.1% | 減碼 |
| Vanguard Group Inc | 6,417,990 | $4.85 億 | 0.01% | +147,186+2.3% | 加碼 |
| American Century Companies Inc | 3,806,195 | $2.88 億 | 0.18% | −198,473−5.0% | 減碼 |
| Wellington Management Group LLP | 3,397,926 | $2.57 億 | 0.05% | +33,210+1.0% | 加碼 |
| State Street Corp | 3,042,050 | $2.30 億 | 0.01% | −78,170−2.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,151,670 | $1.63 億 | 0.11% | +26,742+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,394,665 | $1.05 億 | 0.01% | +52,722+3.9% | 加碼 |
| Earnest Partners LLC | 1,320,434 | $9,981 萬 | 0.48% | −23,607−1.8% | 減碼 |
| Boston Trust Walden Corp | 1,052,678 | $7,957 萬 | 0.58% | −5,829−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,013,054 | $7,658 萬 | 0.02% | +48,089+5.0% | 加碼 |
| Morgan Stanley | 903,076 | $6,826 萬 | 0.00% | +94,813+11.7% | 加碼 |
| JPMorgan Chase & Co | 831,977 | $6,289 萬 | 0.00% | −32,268−3.7% | 減碼 |
| Deutsche Bank AG | 812,733 | $6,143 萬 | 0.02% | −9,127−1.1% | 減碼 |
| Bank of New York Mellon Corp | 787,029 | $5,949 萬 | 0.01% | +148,003+23.2% | 加碼 |
| Charles Schwab Investment Management Inc | 785,917 | $5,941 萬 | 0.01% | +2,679+0.3% | 加碼 |
| Northern Trust Corp | 748,999 | $5,662 萬 | 0.01% | −28,560−3.7% | 減碼 |
| First Trust Advisors LP | 733,336 | $5,543 萬 | 0.05% | −26,441−3.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 725,903 | $5,487 萬 | 0.39% | −21,301−2.9% | 減碼 |
| Franklin Resources Inc | 718,013 | $5,427 萬 | 0.02% | −524−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 697,103 | $5,269 萬 | 0.06% | +326,816+88.3% | 加碼 |
| Goldman Sachs Group Inc | 678,873 | $5,132 萬 | 0.01% | −421,398−38.3% | 減碼 |
| Victory Capital Management Inc | 675,506 | $5,106 萬 | 0.05% | +27,548+4.3% | 加碼 |
| Energy Income Partners, LLC | 650,809 | $4,919 萬 | 0.94% | +12,887+2.0% | 加碼 |
| Norges Bank | 598,817 | $4,526 萬 | 0.01% | −27,096−4.3% | 減碼 |
| Duff & Phelps Investment Management Co | 576,000 | $4,354 萬 | 0.51% | 00.0% | 不變 |
| ProShare Advisors LLC | 554,087 | $4,188 萬 | 0.09% | −26,408−4.5% | 減碼 |
| Massachusetts Financial Services Co | 513,112 | $3,879 萬 | 0.01% | −12,429−2.4% | 減碼 |
| Schroder Investment Management Group | 475,413 | $3,611 萬 | 0.04% | +3,490+0.7% | 加碼 |
| Standard Life Aberdeen plc | 468,027 | $3,538 萬 | 0.07% | +208,944+80.6% | 加碼 |
| UBS Group AG | 413,883 | $3,129 萬 | 0.01% | +46,651+12.7% | 加碼 |
| Nuveen, LLC | 392,872 | $2,970 萬 | 0.01% | +392,872 | 新進 |
| Rockefeller Capital Management L.P. | 374,164 | $2,828 萬 | 0.07% | +88,717+31.1% | 加碼 |
| Legal & General Group Plc | 347,993 | $2,630 萬 | 0.01% | +4,805+1.4% | 加碼 |
| Bank of America Corp | 323,389 | $2,444 萬 | 0.00% | +126,960+64.6% | 加碼 |
| California Public Employees Retirement System | 282,761 | $2,137 萬 | 0.01% | −1,747−0.6% | 減碼 |
| Panagora Asset Management Inc | 253,359 | $1,915 萬 | 0.10% | +391+0.2% | 加碼 |
| Invesco Ltd. | 241,976 | $1,829 萬 | 0.00% | −28,258−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 219,598 | $1,660 萬 | 0.00% | +34,647+18.7% | 加碼 |
| Rhumbline Advisers | 204,402 | $1,545 萬 | 0.01% | −3,896−1.9% | 減碼 |
| Squarepoint Ops LLC | 191,742 | $1,449 萬 | 0.04% | +167,900+704.2% | 加碼 |
| Gabelli Funds LLC | 190,800 | $1,442 萬 | 0.11% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 188,075 | $1,422 萬 | 0.02% | +157,375+512.6% | 加碼 |
| SEI Investments Co | 187,514 | $1,417 萬 | 0.02% | −1,064−0.6% | 減碼 |
| Principal Financial Group Inc | 178,770 | $1,351 萬 | 0.01% | +3,085+1.8% | 加碼 |
| Bank of Montreal | 170,183 | $1,286 萬 | 0.01% | −318,845−65.2% | 減碼 |
| Wells Fargo & Company | 158,093 | $1,195 萬 | 0.00% | +5,108+3.3% | 加碼 |
| Retirement Systems of Alabama | 155,955 | $1,179 萬 | 0.05% | +660.0% | 加碼 |
| Envestnet Asset Management Inc | 152,586 | $1,153 萬 | 0.00% | −238−0.2% | 減碼 |
| Bokf, NA | 145,184 | $1,097 萬 | 0.19% | −9,020−5.8% | 減碼 |
| Exchange Traded Concepts, LLC | 144,440 | $1,092 萬 | 0.20% | +25,043+21.0% | 加碼 |
| Qube Research & Technologies Ltd | 143,221 | $1,083 萬 | 0.02% | +115,223+411.5% | 加碼 |
| Clearbridge Investments, LLC | 141,865 | $1,072 萬 | 0.01% | −68,031−32.4% | 減碼 |
| First Eagle Investment Management, LLC | 139,614 | $1,055 萬 | 0.02% | −1,300−0.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 115,373 | $872.1 萬 | 0.35% | +14,925+14.9% | 加碼 |
| Swiss National Bank | 109,813 | $830.1 萬 | 0.01% | −1,600−1.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,508 | $827.8 萬 | 0.02% | +109,508 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,558 | $813.0 萬 | 0.05% | +1,031+1.0% | 加碼 |
| Alliancebernstein L.P. | 106,995 | $808.8 萬 | 0.00% | −858−0.8% | 減碼 |
| Barclays PLC | 106,656 | $806.2 萬 | 0.00% | −39,511−27.0% | 減碼 |
| ExodusPoint Capital Management, LP | 94,525 | $714.5 萬 | 0.09% | +94,525 | 新進 |
| Corebridge Financial, Inc. | 89,793 | $678.7 萬 | 0.04% | −1,926−2.1% | 減碼 |
| Hennessy Advisors Inc | 88,575 | $669.5 萬 | 0.22% | +800+0.9% | 加碼 |
| Citigroup Inc | 84,196 | $636.4 萬 | 0.00% | −15,976−15.9% | 減碼 |
| Citadel Advisors LLC | 81,840 | $618.6 萬 | 0.01% | −120,405−59.5% | 減碼 |
| Susquehanna International Group, LLP | 81,645 | $617.2 萬 | 0.01% | +57,457+237.5% | 加碼 |
| Intech Investment Management LLC | 81,168 | $613.5 萬 | 0.06% | +31,532+63.5% | 加碼 |
| Jane Street Group, LLC | 77,741 | $587.6 萬 | 0.01% | +77,741 | 新進 |
| Voya Investment Management LLC | 77,472 | $585.6 萬 | 0.01% | −22,461−22.5% | 減碼 |
| HSBC Holdings PLC | 71,348 | $540.6 萬 | 0.00% | +29,983+72.5% | 加碼 |
| AQR Capital Management LLC | 70,834 | $535.4 萬 | 0.01% | +12,392+21.2% | 加碼 |
| Great West Life Assurance Co | 70,063 | $530.0 萬 | 0.01% | −3,199−4.4% | 減碼 |
| New York State Teachers Retirement System | 67,225 | $508.2 萬 | 0.01% | +100+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,308 | $486.1 萬 | 0.00% | +117+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 63,815 | $482.4 萬 | 0.37% | +39,277+160.1% | 加碼 |
| MetLife Investment Management | 63,270 | $478.3 萬 | 0.03% | −1,637−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 62,215 | $470.3 萬 | 0.04% | +1,639+2.7% | 加碼 |
| Voloridge Investment Management, LLC | 61,147 | $462.2 萬 | 0.02% | +42,356+225.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 60,824 | $459.8 萬 | 0.07% | +60,824 | 新進 |
| Ameriprise Financial Inc | 60,656 | $458.5 萬 | 0.00% | −355−0.6% | 減碼 |
| Heartland Advisors Inc | 58,933 | $445.5 萬 | 0.26% | +16,059+37.5% | 加碼 |
| Price T Rowe Associates Inc | 53,486 | $404.4 萬 | 0.00% | +2,722+5.4% | 加碼 |
| California State Teachers Retirement System | 52,362 | $395.8 萬 | 0.00% | −595−1.1% | 減碼 |
| Sprinkle Financial Consultants LLC | 51,176 | $386.8 萬 | 2.45% | −23,154−31.2% | 減碼 |
| Maryland State Retirement & Pension System | 48,047 | $363.2 萬 | 0.09% | +1,314+2.8% | 加碼 |
| Magellan Asset Management Ltd | 41,735 | $315.5 萬 | 0.04% | −1,588−3.7% | 減碼 |
| Leuthold Group, LLC | 41,548 | $314.1 萬 | 0.41% | +41,548 | 新進 |
| Gamco Investors, Inc. Et Al | 40,262 | $304.3 萬 | 0.03% | −150−0.4% | 減碼 |
| Connors Investor Services Inc | 40,158 | $303.6 萬 | 0.30% | −404−1.0% | 減碼 |
| Greenland Capital Management LP | 39,896 | $301.6 萬 | 0.52% | +17,606+79.0% | 加碼 |
| Pathstone Holdings, LLC | 39,822 | $301.0 萬 | 0.01% | +5,641+16.5% | 加碼 |
| Oddo BHF Asset Management SAS | 39,762 | $300.6 萬 | 0.12% | −3,345−7.8% | 減碼 |
| Captrust Financial Advisors | 39,687 | $300.0 萬 | 0.01% | −1,251−3.1% | 減碼 |
| Capital Fund Management S.A. | 39,591 | $299.3 萬 | 0.04% | +39,591 | 新進 |
| Schonfeld Strategic Advisors LLC | 39,148 | $295.9 萬 | 0.02% | +33,159+553.7% | 加碼 |
| Integrated Advisors Network LLC | 39,066 | $295.3 萬 | 0.15% | +39,066 | 新進 |
| State of Wisconsin Investment Board | 38,785 | $293.2 萬 | 0.01% | −3,457−8.2% | 減碼 |
| Virginia Retirement Systems Et Al | 38,119 | $288.1 萬 | 0.02% | +38,119 | 新進 |
| Trexquant Investment LP | 37,923 | $286.7 萬 | 0.03% | +37,923 | 新進 |
| Americana Partners, LLC | 37,755 | $285.4 萬 | 0.11% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,528 | $253.4 萬 | 0.01% | +1,461+4.6% | 加碼 |