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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9,228 | $66.3 萬 | 0.02% | +6,403+226.7% | 加碼 |
| Prudential Financial Inc | 9,123 | $67.5 萬 | 0.00% | +3,451+60.8% | 加碼 |
| Cerity Partners LLC | 9,506 | $68.3 萬 | 0.00% | −269−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,684 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 10,155 | $73.0 萬 | 0.01% | +9,169+929.9% | 加碼 |
| Quest Partners LLC | 10,324 | $74.2 萬 | 0.07% | +3,635+54.3% | 加碼 |
| South Dakota Investment Council | 10,331 | $74.2 萬 | 0.01% | −10,358−50.1% | 減碼 |
| Ethic Inc. | 10,529 | $75.4 萬 | 0.01% | −7,854−42.7% | 減碼 |
| Diversified Trust Co | 10,660 | $76.6 萬 | 0.02% | +151+1.4% | 加碼 |
| Sowell Financial Services LLC | 10,817 | $77.7 萬 | 0.03% | +11+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 10,901 | $78.3 萬 | 0.00% | −216−1.9% | 減碼 |
| Bridgefront Capital, LLC | 11,028 | $79.2 萬 | 0.21% | +4,389+66.1% | 加碼 |
| MAI Capital Management | 11,057 | $79.5 萬 | 0.01% | +1,905+20.8% | 加碼 |
| New Mexico Educational Retirement Board | 11,100 | $79.8 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 11,627 | $83.6 萬 | 0.00% | +4,973+74.7% | 加碼 |
| Miller Howard Investments Inc | 11,799 | $84.8 萬 | 0.03% | +634+5.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,273 | $88.2 萬 | 0.02% | +700+6.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 12,583 | $90.4 萬 | 0.03% | −5,753−31.4% | 減碼 |
| Icon Advisers Inc | 12,600 | $90.5 萬 | 0.21% | −1,100−8.0% | 減碼 |
| Kempen Capital Management N.V. | 12,860 | $92.4 萬 | 0.01% | +12,860 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,077 | $94.0 萬 | 0.02% | +13,077 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,382 | $96.2 萬 | 0.01% | +786+6.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,677 | $98.3 萬 | 0.01% | +1,678+14.0% | 加碼 |
| Commonwealth Equity Services, LLC | 13,879 | $99.7 萬 | 0.00% | −4,348−23.9% | 減碼 |
| QV Investors Inc. | 14,030 | $100.8 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 14,067 | $101.1 萬 | 0.00% | +577+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 14,111 | $101.4 萬 | 0.00% | +828+6.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 14,302 | $102.8 萬 | 0.23% | +14,302 | 新進 |
| State of Michigan Retirement System | 14,404 | $103.5 萬 | 0.01% | +800+5.9% | 加碼 |
| Glenmede Investment Management, LP | 14,647 | $105.3 萬 | 0.01% | +14,647 | 新進 |
| Linden Thomas Advisory Services, LLC | 14,925 | $107.3 萬 | 0.12% | −149−1.0% | 減碼 |
| Entropy Technologies, LP | 14,935 | $107.3 萬 | 0.09% | +12,147+435.7% | 加碼 |
| Cadent Capital Advisors, LLC | 14,947 | $107.4 萬 | 0.35% | −117−0.8% | 減碼 |
| Cetera Investment Advisers | 15,178 | $109.1 萬 | 0.00% | −356−2.3% | 減碼 |
| Winton Group Ltd | 15,331 | $110.2 萬 | 0.06% | −20−0.1% | 減碼 |
| SG Americas Securities, LLC | 16,028 | $115.2 萬 | 0.01% | +5,710+55.3% | 加碼 |
| Ensign Peak Advisors, Inc | 16,241 | $116.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,479 | $118.4 萬 | 0.00% | +617+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 16,726 | $120.2 萬 | 0.00% | +16,726 | 新進 |
| Louisiana State Employees Retirement System | 16,900 | $121.4 萬 | 0.02% | +1,000+6.3% | 加碼 |
| Arizona State Retirement System | 17,489 | $125.7 萬 | 0.01% | +1,240+7.6% | 加碼 |
| Occudo Quantitative Strategies LP | 17,646 | $126.8 萬 | 0.14% | +17,646 | 新進 |
| Elo Mutual Pension Insurance Co | 18,195 | $130.7 萬 | 0.03% | +8,084+80.0% | 加碼 |
| Alps Advisors Inc | 18,359 | $131.9 萬 | 0.01% | −132−0.7% | 減碼 |
| New York State Common Retirement Fund | 18,725 | $134.6 萬 | 0.00% | +1,300+7.5% | 加碼 |
| Yousif Capital Management, LLC | 20,066 | $144.2 萬 | 0.02% | +755+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 20,200 | $145.1 萬 | 0.00% | −1,790−8.1% | 減碼 |
| Van Eck Associates Corp | 20,305 | $145.9 萬 | 0.00% | +2,646+15.0% | 加碼 |
| ISAM Funds (UK) Ltd | 20,770 | $149.3 萬 | 0.33% | +20,770 | 新進 |
| Benjamin Edwards Inc | 21,116 | $151.7 萬 | 0.02% | −44−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,176 | $152.2 萬 | 0.02% | −351−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 23,989 | $172.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 24,117 | $173.3 萬 | 0.01% | +648+2.8% | 加碼 |
| KLP Kapitalforvaltning AS | 24,600 | $176.8 萬 | 0.01% | +2,400+10.8% | 加碼 |
| Voloridge Investment Management, LLC | 24,691 | $177.4 萬 | 0.01% | −36,456−59.6% | 減碼 |
| Raymond James Financial Inc | 24,994 | $179.6 萬 | 0.00% | −1,922−7.1% | 減碼 |
| Capital Fund Management S.A. | 25,559 | $183.7 萬 | 0.02% | −14,032−35.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,629 | $184.2 萬 | 0.01% | −275−1.1% | 減碼 |
| Amalgamated Bank | 26,224 | $188.4 萬 | 0.01% | +944+3.7% | 加碼 |
| Teacher Retirement System of Texas | 27,107 | $194.8 萬 | 0.01% | +6,935+34.4% | 加碼 |
| Janus Henderson Group PLC | 27,258 | $195.8 萬 | 0.00% | +2,521+10.2% | 加碼 |
| PDT Partners, LLC | 27,441 | $197.2 萬 | 0.11% | −70.0% | 減碼 |
| Lazard Asset Management LLC | 28,563 | $205.1 萬 | 0.00% | +27,158+1,933.0% | 加碼 |
| HighTower Advisors, LLC | 28,547 | $205.1 萬 | 0.00% | +1,795+6.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,940 | $208.0 萬 | 0.01% | +28,940 | 新進 |
| Royal Bank of Canada | 29,212 | $209.9 萬 | 0.00% | +2,965+11.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,584 | $212.6 萬 | 0.07% | +1,253+4.4% | 加碼 |
| Mutual of America Capital Management LLC | 29,803 | $214.2 萬 | 0.02% | +644+2.2% | 加碼 |
| Bank of Montreal | 30,003 | $215.6 萬 | 0.00% | −140,180−82.4% | 減碼 |
| Citigroup Inc | 32,334 | $232.4 萬 | 0.00% | −51,862−61.6% | 減碼 |
| Creative Planning | 32,510 | $233.6 萬 | 0.00% | +744+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,851 | $236.1 萬 | 0.00% | −677−2.0% | 減碼 |
| Martingale Asset Management L P | 33,457 | $240.4 萬 | 0.06% | +7,337+28.1% | 加碼 |
| SEI Investments Co | 33,861 | $243.3 萬 | 0.00% | −153,653−81.9% | 減碼 |
| Connors Investor Services Inc | 34,039 | $244.6 萬 | 0.22% | −6,119−15.2% | 減碼 |
| LPL Financial LLC | 34,194 | $245.7 萬 | 0.00% | +1,720+5.3% | 加碼 |
| Verition Fund Management LLC | 34,629 | $248.8 萬 | 0.01% | +27,713+400.7% | 加碼 |
| Quantbot Technologies LP | 35,373 | $254.2 萬 | 0.07% | +35,373 | 新進 |
| Millennium Management LLC | 35,572 | $255.6 萬 | 0.00% | +23,874+204.1% | 加碼 |
| Virginia Retirement Systems Et Al | 35,619 | $256.0 萬 | 0.02% | −2,500−6.6% | 減碼 |
| Sprinkle Financial Consultants LLC | 36,176 | $260.0 萬 | 1.59% | −15,000−29.3% | 減碼 |
| AQR Capital Management LLC | 36,539 | $262.3 萬 | 0.00% | −34,295−48.4% | 減碼 |
| Oddo BHF Asset Management SAS | 36,747 | $264.1 萬 | 0.10% | −3,015−7.6% | 減碼 |
| Inspire Advisors, LLC | 37,087 | $266.5 萬 | 0.28% | +37,087 | 新進 |
| Americana Partners, LLC | 37,755 | $271.3 萬 | 0.09% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 38,612 | $277.5 萬 | 0.01% | −173−0.4% | 減碼 |
| Captrust Financial Advisors | 39,677 | $285.1 萬 | 0.01% | −100.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 39,762 | $285.7 萬 | 0.03% | −500−1.2% | 減碼 |
| Greenland Capital Management LP | 40,480 | $290.9 萬 | 0.37% | +584+1.5% | 加碼 |
| Magellan Asset Management Ltd | 40,567 | $291.5 萬 | 0.03% | −1,168−2.8% | 減碼 |
| Jain Global LLC | 41,829 | $300.6 萬 | 0.05% | +41,829 | 新進 |
| Leuthold Group, LLC | 42,499 | $305.4 萬 | 0.36% | +951+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,204 | $324.8 萬 | 0.00% | +28,571+171.8% | 加碼 |
| Aquatic Capital Management LLC | 46,156 | $331.7 萬 | 0.07% | +40,149+668.4% | 加碼 |
| Pathstone Holdings, LLC | 46,739 | $335.9 萬 | 0.01% | +6,917+17.4% | 加碼 |
| California State Teachers Retirement System | 48,830 | $350.9 萬 | 0.00% | −3,532−6.7% | 減碼 |
| Dark Forest Capital Management LP | 49,431 | $355.2 萬 | 0.14% | +49,431 | 新進 |
| Ausbil Investment Management Ltd | 50,305 | $361.5 萬 | 2.12% | +50,305 | 新進 |
| Schonfeld Strategic Advisors LLC | 51,675 | $371.3 萬 | 0.03% | +12,527+32.0% | 加碼 |
| Maryland State Retirement & Pension System | 54,009 | $388.1 萬 | 0.09% | +5,962+12.4% | 加碼 |