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 2 季 13F 持有人
ONE Gas, Inc. 在 2025/6/30 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
- 385
- 較 2025 年第 1 季 +9 家
- 持有股數
- 5,725 萬
- 較 2025 年第 1 季 +217.7 萬 (+4.0%)
- 總市值
- $41.1 億
- 較 2025 年第 1 季 −$4,934 萬 (−1.2%)
- 新進機構
- 55
- 另有 152 家加碼
- 清倉機構
- 46
- 另有 106 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,533,330 | $6.13 億 | 0.01% | +138,349+1.6% | 加碼 |
| Vanguard Group Inc | 6,573,724 | $4.72 億 | 0.01% | +155,734+2.4% | 加碼 |
| Wellington Management Group LLP | 4,334,217 | $3.11 億 | 0.06% | +936,291+27.6% | 加碼 |
| American Century Companies Inc | 3,614,198 | $2.60 億 | 0.14% | −191,997−5.0% | 減碼 |
| State Street Corp | 2,995,144 | $2.15 億 | 0.01% | −46,906−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,034,478 | $1.46 億 | 0.09% | −117,192−5.4% | 減碼 |
| Alliancebernstein L.P. | 1,597,487 | $1.15 億 | 0.04% | +1,490,492+1,393.0% | 加碼 |
| Geode Capital Management, LLC | 1,478,961 | $1.06 億 | 0.01% | +84,296+6.0% | 加碼 |
| Earnest Partners LLC | 1,324,376 | $9,517 萬 | 0.43% | +3,942+0.3% | 加碼 |
| Boston Trust Walden Corp | 1,070,858 | $7,695 萬 | 0.55% | +18,180+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,013,873 | $7,286 萬 | 0.02% | +819+0.1% | 加碼 |
| Morgan Stanley | 1,000,364 | $7,189 萬 | 0.00% | +97,288+10.8% | 加碼 |
| Bank of New York Mellon Corp | 814,742 | $5,855 萬 | 0.01% | +27,713+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 783,812 | $5,632 萬 | 0.01% | −2,105−0.3% | 減碼 |
| Northern Trust Corp | 754,189 | $5,420 萬 | 0.01% | +5,190+0.7% | 加碼 |
| Franklin Resources Inc | 717,835 | $5,158 萬 | 0.01% | −1780.0% | 減碼 |
| Energy Income Partners, LLC | 692,487 | $4,976 萬 | 0.98% | +41,678+6.4% | 加碼 |
| Goldman Sachs Group Inc | 686,520 | $4,933 萬 | 0.01% | +7,647+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 683,120 | $4,909 萬 | 0.33% | −42,783−5.9% | 減碼 |
| Norges Bank | 666,880 | $4,792 萬 | 0.01% | +68,063+11.4% | 加碼 |
| First Trust Advisors LP | 643,857 | $4,627 萬 | 0.04% | −89,479−12.2% | 減碼 |
| Victory Capital Management Inc | 616,977 | $4,434 萬 | 0.03% | −58,529−8.7% | 減碼 |
| Duff & Phelps Investment Management Co | 576,000 | $4,139 萬 | 0.49% | 00.0% | 不變 |
| Squarepoint Ops LLC | 550,521 | $3,956 萬 | 0.09% | +358,779+187.1% | 加碼 |
| ProShare Advisors LLC | 517,736 | $3,720 萬 | 0.07% | −36,351−6.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 512,749 | $3,685 萬 | 0.04% | −184,354−26.4% | 減碼 |
| Massachusetts Financial Services Co | 488,730 | $3,512 萬 | 0.01% | −24,382−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 422,697 | $3,038 萬 | 0.07% | +48,533+13.0% | 加碼 |
| JPMorgan Chase & Co | 411,043 | $2,954 萬 | 0.00% | −420,934−50.6% | 減碼 |
| Nuveen, LLC | 382,577 | $2,749 萬 | 0.01% | −10,295−2.6% | 減碼 |
| UBS Group AG | 370,317 | $2,661 萬 | 0.01% | −43,566−10.5% | 減碼 |
| Legal & General Group Plc | 367,254 | $2,639 萬 | 0.01% | +19,261+5.5% | 加碼 |
| Bank of America Corp | 344,212 | $2,474 萬 | 0.00% | +20,823+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 294,133 | $2,114 萬 | 0.00% | +74,535+33.9% | 加碼 |
| Citadel Advisors LLC | 279,077 | $2,005 萬 | 0.02% | +197,237+241.0% | 加碼 |
| Standard Life Aberdeen plc | 278,330 | $2,000 萬 | 0.03% | −189,697−40.5% | 減碼 |
| Invesco Ltd. | 273,298 | $1,964 萬 | 0.00% | +31,322+12.9% | 加碼 |
| Panagora Asset Management Inc | 257,500 | $1,850 萬 | 0.08% | +4,141+1.6% | 加碼 |
| Marshall Wace, LLP | 256,498 | $1,843 萬 | 0.02% | +243,081+1,811.7% | 加碼 |
| California Public Employees Retirement System | 251,271 | $1,806 萬 | 0.01% | −31,490−11.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 227,582 | $1,635 萬 | 0.18% | +227,582 | 新進 |
| Rhumbline Advisers | 220,651 | $1,586 萬 | 0.01% | +16,249+7.9% | 加碼 |
| Gabelli Funds LLC | 190,800 | $1,371 萬 | 0.10% | 00.0% | 不變 |
| Principal Financial Group Inc | 182,032 | $1,308 萬 | 0.01% | +3,262+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 169,380 | $1,217 萬 | 0.02% | +26,159+18.3% | 加碼 |
| Wells Fargo & Company | 167,349 | $1,203 萬 | 0.00% | +9,256+5.9% | 加碼 |
| Barclays PLC | 166,047 | $1,193 萬 | 0.00% | +59,391+55.7% | 加碼 |
| Retirement Systems of Alabama | 160,249 | $1,152 萬 | 0.04% | +4,294+2.8% | 加碼 |
| Envestnet Asset Management Inc | 147,689 | $1,060 萬 | 0.00% | −4,897−3.2% | 減碼 |
| Exchange Traded Concepts, LLC | 144,380 | $1,038 萬 | 0.13% | −600.0% | 減碼 |
| Bokf, NA | 141,981 | $1,020 萬 | 0.17% | −3,203−2.2% | 減碼 |
| Jane Street Group, LLC | 131,968 | $948.3 萬 | 0.02% | +54,227+69.8% | 加碼 |
| HSBC Holdings PLC | 129,038 | $921.7 萬 | 0.01% | +57,690+80.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 127,932 | $919.3 萬 | 0.20% | +127,932 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,621 | $874.0 萬 | 0.05% | +14,063+13.1% | 加碼 |
| Clearbridge Investments, LLC | 114,919 | $825.8 萬 | 0.01% | −26,946−19.0% | 減碼 |
| Swiss National Bank | 114,413 | $822.2 萬 | 0.00% | +4,600+4.2% | 加碼 |
| Tudor Investment Corp Et Al | 112,274 | $806.8 萬 | 0.06% | +108,757+3,092.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 106,284 | $763.8 萬 | 0.38% | −9,089−7.9% | 減碼 |
| First Eagle Investment Management, LLC | 101,014 | $725.9 萬 | 0.01% | −38,600−27.6% | 減碼 |
| Burkehill Global Management, LP | 100,000 | $718.6 萬 | 0.53% | +100,000 | 新進 |
| Trexquant Investment LP | 97,559 | $701.1 萬 | 0.08% | +59,636+157.3% | 加碼 |
| ExodusPoint Capital Management, LP | 92,183 | $662.4 萬 | 0.08% | −2,342−2.5% | 減碼 |
| Susquehanna International Group, LLP | 91,981 | $661.0 萬 | 0.01% | +10,336+12.7% | 加碼 |
| Hennessy Advisors Inc | 90,675 | $651.6 萬 | 0.22% | +2,100+2.4% | 加碼 |
| Cobler Capital Management, LLC | 91,813 | $640.6 萬 | 7.47% | +91,813 | 新進 |
| Allianz Asset Management GmbH | 83,528 | $600.2 萬 | 0.01% | −104,547−55.6% | 減碼 |
| Intech Investment Management LLC | 80,760 | $580.3 萬 | 0.05% | −408−0.5% | 減碼 |
| Great West Life Assurance Co | 80,098 | $576.0 萬 | 0.01% | +10,035+14.3% | 加碼 |
| Voya Investment Management LLC | 77,541 | $557.2 萬 | 0.01% | +69+0.1% | 加碼 |
| Heartland Advisors Inc | 74,932 | $538.5 萬 | 0.30% | +15,999+27.1% | 加碼 |
| Brevan Howard Capital Management LP | 72,134 | $518.4 萬 | 0.06% | +72,134 | 新進 |
| Jupiter Asset Management Ltd | 71,830 | $516.2 萬 | 0.04% | +59,218+469.5% | 加碼 |
| Deutsche Bank AG | 69,926 | $502.5 萬 | 0.00% | −742,807−91.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,843 | $494.7 萬 | 0.02% | +56,029+437.2% | 加碼 |
| New York State Teachers Retirement System | 67,325 | $483.8 萬 | 0.01% | +100+0.1% | 加碼 |
| MetLife Investment Management | 66,940 | $481.0 萬 | 0.03% | +3,670+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,143 | $468.1 萬 | 0.00% | +835+1.3% | 加碼 |
| Macquarie Group Ltd | 64,787 | $465.6 萬 | 0.01% | +38,708+148.4% | 加碼 |
| Ameriprise Financial Inc | 62,471 | $448.9 萬 | 0.00% | +1,815+3.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,548 | $435.1 萬 | 0.04% | −1,667−2.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,793 | $422.5 萬 | 0.01% | −50,715−46.3% | 減碼 |
| Kestra Investment Management, LLC | 56,715 | $418.2 萬 | 0.06% | +28,162+98.6% | 加碼 |
| Price T Rowe Associates Inc | 57,962 | $416.7 萬 | 0.00% | +4,476+8.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 54,225 | $389.7 萬 | 0.05% | −6,599−10.8% | 減碼 |
| Maryland State Retirement & Pension System | 54,009 | $388.1 萬 | 0.09% | +5,962+12.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,675 | $371.3 萬 | 0.03% | +12,527+32.0% | 加碼 |
| Ausbil Investment Management Ltd | 50,305 | $361.5 萬 | 2.12% | +50,305 | 新進 |
| Dark Forest Capital Management LP | 49,431 | $355.2 萬 | 0.14% | +49,431 | 新進 |
| California State Teachers Retirement System | 48,830 | $350.9 萬 | 0.00% | −3,532−6.7% | 減碼 |
| Pathstone Holdings, LLC | 46,739 | $335.9 萬 | 0.01% | +6,917+17.4% | 加碼 |
| Aquatic Capital Management LLC | 46,156 | $331.7 萬 | 0.07% | +40,149+668.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,204 | $324.8 萬 | 0.00% | +28,571+171.8% | 加碼 |
| Leuthold Group, LLC | 42,499 | $305.4 萬 | 0.36% | +951+2.3% | 加碼 |
| Jain Global LLC | 41,829 | $300.6 萬 | 0.05% | +41,829 | 新進 |
| Magellan Asset Management Ltd | 40,567 | $291.5 萬 | 0.03% | −1,168−2.8% | 減碼 |
| Greenland Capital Management LP | 40,480 | $290.9 萬 | 0.37% | +584+1.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 39,762 | $285.7 萬 | 0.03% | −500−1.2% | 減碼 |
| Captrust Financial Advisors | 39,677 | $285.1 萬 | 0.01% | −100.0% | 減碼 |
| State of Wisconsin Investment Board | 38,612 | $277.5 萬 | 0.01% | −173−0.4% | 減碼 |