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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 7,871 | $59.5 萬 | 0.01% | −3,185−28.8% | 減碼 |
| Hudson Bay Capital Management LP | 7,961 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 8,077 | $61.1 萬 | 0.01% | +71+0.9% | 加碼 |
| Merit Financial Group, LLC | 8,247 | $62.3 萬 | 0.01% | +8,247 | 新進 |
| Dynamic Technology Lab Private Ltd | 8,609 | $65.1 萬 | 0.09% | +8,609 | 新進 |
| Bahl & Gaynor Inc | 8,923 | $67.4 萬 | 0.00% | −188−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 9,004 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 9,152 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 9,373 | $70.9 萬 | 0.00% | −14,806−61.2% | 減碼 |
| Stifel Financial Corp | 9,592 | $72.5 萬 | 0.00% | −3,390−26.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,684 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,701 | $73.3 萬 | 0.07% | +9,701 | 新進 |
| Cerity Partners LLC | 9,775 | $73.9 萬 | 0.00% | −23,154−70.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,111 | $76.4 萬 | 0.02% | +10,111 | 新進 |
| SG Americas Securities, LLC | 10,318 | $78.0 萬 | 0.00% | +10,318 | 新進 |
| Diversified Trust Co | 10,509 | $79.4 萬 | 0.02% | +78+0.7% | 加碼 |
| Sowell Financial Services LLC | 10,806 | $81.7 萬 | 0.04% | −809−7.0% | 減碼 |
| New Mexico Educational Retirement Board | 11,100 | $83.9 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,117 | $84.0 萬 | 0.00% | +2,347+26.8% | 加碼 |
| Miller Howard Investments Inc | 11,165 | $84.4 萬 | 0.03% | +635+6.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,573 | $87.5 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 11,698 | $88.4 萬 | 0.00% | −84,130−87.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,999 | $90.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 12,499 | $94.5 萬 | 0.01% | +7,228+137.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,596 | $95.2 萬 | 0.02% | +40.0% | 加碼 |
| Jupiter Asset Management Ltd | 12,612 | $95.3 萬 | 0.01% | −19,386−60.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,814 | $96.9 萬 | 0.00% | −10,775−45.7% | 減碼 |
| FMR LLC | 12,872 | $97.3 萬 | 0.00% | +1,289+11.1% | 加碼 |
| Legato Capital Management LLC | 13,170 | $99.6 萬 | 0.13% | +2,347+21.7% | 加碼 |
| Thrivent Financial for Lutherans | 13,283 | $100.4 萬 | 0.00% | −48−0.4% | 減碼 |
| Marshall Wace, LLP | 13,417 | $101.4 萬 | 0.00% | +13,417 | 新進 |
| Mariner, LLC | 13,490 | $102.0 萬 | 0.00% | −1,444−9.7% | 減碼 |
| State of Michigan Retirement System | 13,604 | $102.8 萬 | 0.01% | +200+1.5% | 加碼 |
| Icon Advisers Inc | 13,700 | $103.6 萬 | 0.24% | −38,000−73.5% | 減碼 |
| QV Investors Inc. | 14,030 | $106.1 萬 | 0.11% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 15,064 | $113.9 萬 | 0.43% | +20.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 15,074 | $113.9 萬 | 0.15% | +268+1.8% | 加碼 |
| Winton Group Ltd | 15,351 | $116.0 萬 | 0.07% | −8−0.1% | 減碼 |
| Cetera Investment Advisers | 15,534 | $117.4 萬 | 0.00% | −2,027−11.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,862 | $119.9 萬 | 0.00% | +45+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 15,900 | $120.2 萬 | 0.02% | +200+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 16,241 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,249 | $122.8 萬 | 0.01% | −193−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,633 | $125.7 萬 | 0.00% | −7,744−31.8% | 減碼 |
| Glenmede Trust Co NA | 17,272 | $130.6 萬 | 0.01% | +13+0.1% | 加碼 |
| New York State Common Retirement Fund | 17,425 | $131.7 萬 | 0.00% | −163−0.9% | 減碼 |
| Van Eck Associates Corp | 17,659 | $133.5 萬 | 0.00% | +794+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 18,227 | $137.8 萬 | 0.00% | −1,029−5.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 18,336 | $138.6 萬 | 0.05% | −2,993−14.0% | 減碼 |
| HRT Financial LP | 18,428 | $139.2 萬 | 0.01% | +4,776+35.0% | 加碼 |
| Alps Advisors Inc | 18,491 | $139.8 萬 | 0.01% | +1,342+7.8% | 加碼 |
| Ethic Inc. | 18,383 | $140.1 萬 | 0.03% | +938+5.4% | 加碼 |
| Yousif Capital Management, LLC | 19,311 | $146.0 萬 | 0.02% | −529−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,995 | $151.1 萬 | 0.00% | +19,995 | 新進 |
| Teacher Retirement System of Texas | 20,172 | $152.5 萬 | 0.01% | +15,873+369.2% | 加碼 |
| South Dakota Investment Council | 20,689 | $156.4 萬 | 0.03% | −14,500−41.2% | 減碼 |
| Dean Capital Management | 20,910 | $158.1 萬 | 0.69% | +3,698+21.5% | 加碼 |
| Benjamin Edwards Inc | 21,160 | $159.9 萬 | 0.02% | +682+3.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,527 | $162.7 萬 | 0.02% | −88−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 21,990 | $166.3 萬 | 0.00% | −1,128−4.9% | 減碼 |
| KLP Kapitalforvaltning AS | 22,200 | $167.8 萬 | 0.01% | −900−3.9% | 減碼 |
| Albert D Mason Inc | 22,744 | $171.9 萬 | 1.17% | +238+1.1% | 加碼 |
| Comerica Bank | 23,469 | $177.4 萬 | 0.01% | −478−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 23,989 | $181.3 萬 | 0.01% | −70.0% | 減碼 |
| Janus Henderson Group PLC | 24,737 | $187.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 25,280 | $191.1 萬 | 0.02% | −584−2.3% | 減碼 |
| Two Sigma Investments, LP | 25,788 | $194.9 萬 | 0.00% | +7,935+44.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,904 | $195.8 萬 | 0.01% | −1,876−6.8% | 減碼 |
| Macquarie Group Ltd | 26,079 | $197.1 萬 | 0.00% | −1,300−4.7% | 減碼 |
| Martingale Asset Management L P | 26,120 | $197.4 萬 | 0.05% | −600−2.2% | 減碼 |
| Royal Bank of Canada | 26,247 | $198.5 萬 | 0.00% | −5,345−16.9% | 減碼 |
| HighTower Advisors, LLC | 26,752 | $202.2 萬 | 0.00% | +4,028+17.7% | 加碼 |
| Raymond James Financial Inc | 26,916 | $203.5 萬 | 0.00% | −6,958−20.5% | 減碼 |
| PDT Partners, LLC | 27,448 | $207.5 萬 | 0.15% | +10.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,331 | $214.2 萬 | 0.07% | −171−0.6% | 減碼 |
| Kestra Investment Management, LLC | 28,553 | $215.8 萬 | 0.07% | +5,667+24.8% | 加碼 |
| Mutual of America Capital Management LLC | 29,159 | $220.4 萬 | 0.03% | −768−2.6% | 減碼 |
| Dean Investment Associates, LLC | 29,693 | $224.4 萬 | 0.33% | +4,155+16.3% | 加碼 |
| Creative Planning | 31,766 | $240.1 萬 | 0.00% | +482+1.5% | 加碼 |
| LPL Financial LLC | 32,474 | $245.5 萬 | 0.00% | +3,674+12.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,528 | $253.4 萬 | 0.01% | +1,461+4.6% | 加碼 |
| Americana Partners, LLC | 37,755 | $285.4 萬 | 0.11% | 00.0% | 不變 |
| Trexquant Investment LP | 37,923 | $286.7 萬 | 0.03% | +37,923 | 新進 |
| Virginia Retirement Systems Et Al | 38,119 | $288.1 萬 | 0.02% | +38,119 | 新進 |
| State of Wisconsin Investment Board | 38,785 | $293.2 萬 | 0.01% | −3,457−8.2% | 減碼 |
| Integrated Advisors Network LLC | 39,066 | $295.3 萬 | 0.15% | +39,066 | 新進 |
| Schonfeld Strategic Advisors LLC | 39,148 | $295.9 萬 | 0.02% | +33,159+553.7% | 加碼 |
| Capital Fund Management S.A. | 39,591 | $299.3 萬 | 0.04% | +39,591 | 新進 |
| Captrust Financial Advisors | 39,687 | $300.0 萬 | 0.01% | −1,251−3.1% | 減碼 |
| Oddo BHF Asset Management SAS | 39,762 | $300.6 萬 | 0.12% | −3,345−7.8% | 減碼 |
| Pathstone Holdings, LLC | 39,822 | $301.0 萬 | 0.01% | +5,641+16.5% | 加碼 |
| Greenland Capital Management LP | 39,896 | $301.6 萬 | 0.52% | +17,606+79.0% | 加碼 |
| Connors Investor Services Inc | 40,158 | $303.6 萬 | 0.30% | −404−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 40,262 | $304.3 萬 | 0.03% | −150−0.4% | 減碼 |
| Leuthold Group, LLC | 41,548 | $314.1 萬 | 0.41% | +41,548 | 新進 |
| Magellan Asset Management Ltd | 41,735 | $315.5 萬 | 0.04% | −1,588−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 48,047 | $363.2 萬 | 0.09% | +1,314+2.8% | 加碼 |
| Sprinkle Financial Consultants LLC | 51,176 | $386.8 萬 | 2.45% | −23,154−31.2% | 減碼 |
| California State Teachers Retirement System | 52,362 | $395.8 萬 | 0.00% | −595−1.1% | 減碼 |
| Price T Rowe Associates Inc | 53,486 | $404.4 萬 | 0.00% | +2,722+5.4% | 加碼 |