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 3 季 13F 持有人
ONE Gas, Inc. 在 2025/9/30 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
- 393
- 較 2025 年第 2 季 +14 家
- 持有股數
- 5,555 萬
- 較 2025 年第 2 季 −93.1 萬 (−1.6%)
- 總市值
- $45.0 億
- 較 2025 年第 2 季 +$4.37 億 (+10.8%)
- 新進機構
- 44
- 另有 138 家加碼
- 清倉機構
- 30
- 另有 130 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,370,691 | $6.78 億 | 0.01% | −162,639−1.9% | 減碼 |
| Vanguard Group Inc | 6,542,615 | $5.30 億 | 0.01% | −31,109−0.5% | 減碼 |
| Wellington Management Group LLP | 4,191,095 | $3.39 億 | 0.06% | −143,122−3.3% | 減碼 |
| American Century Companies Inc | 3,816,387 | $3.09 億 | 0.16% | +202,189+5.6% | 加碼 |
| State Street Corp | 3,038,349 | $2.46 億 | 0.01% | +43,205+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,049,869 | $1.66 億 | 0.10% | +15,391+0.8% | 加碼 |
| Alliancebernstein L.P. | 1,707,792 | $1.38 億 | 0.04% | +110,305+6.9% | 加碼 |
| Geode Capital Management, LLC | 1,489,259 | $1.21 億 | 0.01% | +10,298+0.7% | 加碼 |
| Earnest Partners LLC | 1,257,312 | $1.02 億 | 0.44% | −67,064−5.1% | 減碼 |
| Boston Trust Walden Corp | 1,048,225 | $8,484 萬 | 0.62% | −22,633−2.1% | 減碼 |
| Goldman Sachs Group Inc | 1,017,772 | $8,238 萬 | 0.01% | +331,252+48.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,007,888 | $8,158 萬 | 0.02% | −5,985−0.6% | 減碼 |
| Energy Income Partners, LLC | 846,247 | $6,850 萬 | 1.32% | +153,760+22.2% | 加碼 |
| Bank of New York Mellon Corp | 787,827 | $6,377 萬 | 0.01% | −26,915−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 777,150 | $6,290 萬 | 0.01% | −6,662−0.8% | 減碼 |
| Morgan Stanley | 773,859 | $6,264 萬 | 0.00% | −226,505−22.6% | 減碼 |
| Northern Trust Corp | 755,909 | $6,118 萬 | 0.01% | +1,720+0.2% | 加碼 |
| Franklin Resources Inc | 720,381 | $5,831 萬 | 0.01% | +2,546+0.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 656,838 | $5,316 萬 | 0.35% | −26,282−3.8% | 減碼 |
| First Trust Advisors LP | 631,994 | $5,115 萬 | 0.04% | −11,863−1.8% | 減碼 |
| Victory Capital Management Inc | 624,316 | $5,053 萬 | 0.03% | +7,339+1.2% | 加碼 |
| Duff & Phelps Investment Management Co | 576,000 | $4,662 萬 | 0.53% | 00.0% | 不變 |
| Squarepoint Ops LLC | 574,408 | $4,649 萬 | 0.10% | +23,887+4.3% | 加碼 |
| ProShare Advisors LLC | 573,810 | $4,644 萬 | 0.10% | +56,074+10.8% | 加碼 |
| Bank of America Corp | 490,380 | $3,969 萬 | 0.00% | +146,168+42.5% | 加碼 |
| Rockefeller Capital Management L.P. | 436,645 | $3,534 萬 | 0.07% | +13,948+3.3% | 加碼 |
| Massachusetts Financial Services Co | 423,767 | $3,430 萬 | 0.01% | −64,963−13.3% | 減碼 |
| JPMorgan Chase & Co | 419,534 | $3,396 萬 | 0.00% | +8,491+2.1% | 加碼 |
| UBS Group AG | 386,884 | $3,131 萬 | 0.01% | +16,567+4.5% | 加碼 |
| Nuveen, LLC | 386,151 | $3,126 萬 | 0.01% | +3,574+0.9% | 加碼 |
| Legal & General Group Plc | 343,193 | $2,778 萬 | 0.01% | −24,061−6.6% | 減碼 |
| Invesco Ltd. | 290,325 | $2,350 萬 | 0.00% | +17,027+6.2% | 加碼 |
| Panagora Asset Management Inc | 239,193 | $1,936 萬 | 0.08% | −18,307−7.1% | 減碼 |
| Point72 Asset Management, L.P. | 225,275 | $1,823 萬 | 0.04% | +208,549+1,246.9% | 加碼 |
| Rhumbline Advisers | 216,213 | $1,750 萬 | 0.01% | −4,438−2.0% | 減碼 |
| California Public Employees Retirement System | 201,910 | $1,634 萬 | 0.01% | −49,361−19.6% | 減碼 |
| UBS Asset Management Americas Inc | 196,449 | $1,590 萬 | 0.00% | −97,684−33.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 196,292 | $1,589 萬 | 0.01% | +190,283+3,166.6% | 加碼 |
| Standard Life Aberdeen plc | 193,791 | $1,566 萬 | 0.02% | −84,539−30.4% | 減碼 |
| Gabelli Funds LLC | 190,800 | $1,544 萬 | 0.10% | 00.0% | 不變 |
| Retirement Systems of Alabama | 181,891 | $1,472 萬 | 0.05% | +21,642+13.5% | 加碼 |
| Wells Fargo & Company | 176,059 | $1,425 萬 | 0.00% | +8,710+5.2% | 加碼 |
| Barclays PLC | 169,315 | $1,370 萬 | 0.01% | +3,268+2.0% | 加碼 |
| Citadel Advisors LLC | 163,615 | $1,324 萬 | 0.01% | −115,462−41.4% | 減碼 |
| Verition Fund Management LLC | 161,685 | $1,309 萬 | 0.07% | +127,056+366.9% | 加碼 |
| Exchange Traded Concepts, LLC | 143,929 | $1,165 萬 | 0.11% | −451−0.3% | 減碼 |
| Bokf, NA | 141,937 | $1,149 萬 | 0.17% | −440.0% | 減碼 |
| Envestnet Asset Management Inc | 141,864 | $1,148 萬 | 0.00% | −5,825−3.9% | 減碼 |
| Principal Financial Group Inc | 135,219 | $1,094 萬 | 0.01% | −46,813−25.7% | 減碼 |
| Man Group plc | 131,642 | $1,066 萬 | 0.02% | +131,642 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,130 | $1,005 萬 | 0.05% | +2,509+2.1% | 加碼 |
| Swiss National Bank | 121,013 | $979.5 萬 | 0.01% | +6,600+5.8% | 加碼 |
| Clearbridge Investments, LLC | 117,330 | $949.7 萬 | 0.01% | +2,411+2.1% | 加碼 |
| AQR Capital Management LLC | 106,707 | $863.7 萬 | 0.01% | +70,168+192.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 104,882 | $848.9 萬 | 0.40% | −1,402−1.3% | 減碼 |
| Allianz Asset Management GmbH | 103,050 | $834.1 萬 | 0.01% | +19,522+23.4% | 加碼 |
| First Eagle Investment Management, LLC | 101,564 | $822.1 萬 | 0.01% | +550+0.5% | 加碼 |
| Jane Street Group, LLC | 90,230 | $730.3 萬 | 0.01% | −41,738−31.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 85,388 | $691.1 萬 | 0.02% | +85,388 | 新進 |
| Great West Life Assurance Co | 83,310 | $672.8 萬 | 0.01% | +3,212+4.0% | 加碼 |
| Deutsche Bank AG | 81,168 | $657.0 萬 | 0.00% | +11,242+16.1% | 加碼 |
| Heartland Advisors Inc | 80,480 | $651.4 萬 | 0.34% | +5,548+7.4% | 加碼 |
| Hennessy Advisors Inc | 78,875 | $638.4 萬 | 0.22% | −11,800−13.0% | 減碼 |
| Greenland Capital Management LP | 75,090 | $607.8 萬 | 0.89% | +34,610+85.5% | 加碼 |
| HSBC Holdings PLC | 73,465 | $597.1 萬 | 0.00% | −55,573−43.1% | 減碼 |
| Aristotle Capital Boston, LLC | 73,607 | $595.8 萬 | 0.31% | +73,607 | 新進 |
| Ameriprise Financial Inc | 70,108 | $567.5 萬 | 0.00% | +7,637+12.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 68,937 | $558.0 萬 | 0.09% | −58,995−46.1% | 減碼 |
| New York State Teachers Retirement System | 67,325 | $544.9 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 67,000 | $542.3 萬 | 0.08% | −160,582−70.6% | 減碼 |
| MetLife Investment Management | 64,804 | $524.5 萬 | 0.03% | −2,136−3.2% | 減碼 |
| Capital Fund Management S.A. | 64,741 | $524.0 萬 | 0.05% | +39,182+153.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,688 | $499.3 萬 | 0.00% | −3,455−5.3% | 減碼 |
| Price T Rowe Associates Inc | 61,479 | $497.7 萬 | 0.00% | +3,517+6.1% | 加碼 |
| SEI Investments Co | 59,687 | $483.1 萬 | 0.01% | +25,826+76.3% | 加碼 |
| California State Teachers Retirement System | 58,227 | $471.3 萬 | 0.00% | +9,397+19.2% | 加碼 |
| Maryland State Retirement & Pension System | 55,616 | $450.2 萬 | 0.09% | +1,607+3.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,565 | $449.7 萬 | 0.01% | −13,278−19.3% | 減碼 |
| Voya Investment Management LLC | 52,372 | $423.9 萬 | 0.00% | −25,169−32.5% | 減碼 |
| Lazard Asset Management LLC | 51,691 | $418.4 萬 | 0.01% | +23,128+81.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 51,189 | $414.3 萬 | 0.06% | −3,036−5.6% | 減碼 |
| ExodusPoint Capital Management, LP | 50,886 | $411.9 萬 | 0.06% | −41,297−44.8% | 減碼 |
| Ausbil Investment Management Ltd | 50,305 | $402.0 萬 | 2.14% | 00.0% | 不變 |
| Trexquant Investment LP | 45,758 | $370.4 萬 | 0.04% | −51,801−53.1% | 減碼 |
| PDT Partners, LLC | 45,339 | $367.0 萬 | 0.23% | +17,898+65.2% | 加碼 |
| Magellan Asset Management Ltd | 44,188 | $357.7 萬 | 0.04% | +3,621+8.9% | 加碼 |
| Pathstone Holdings, LLC | 43,883 | $355.2 萬 | 0.01% | −2,856−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 43,728 | $353.9 萬 | 0.00% | +23,528+116.5% | 加碼 |
| Federated Hermes, Inc. | 42,902 | $347.2 萬 | 0.01% | +31,275+269.0% | 加碼 |
| Martingale Asset Management L P | 40,737 | $329.7 萬 | 0.08% | +7,280+21.8% | 加碼 |
| Captrust Financial Advisors | 40,438 | $327.3 萬 | 0.01% | +761+1.9% | 加碼 |
| State of Wisconsin Investment Board | 40,382 | $326.9 萬 | 0.01% | +1,770+4.6% | 加碼 |
| Creative Planning | 40,020 | $323.9 萬 | 0.00% | +7,510+23.1% | 加碼 |
| Inspire Advisors, LLC | 39,863 | $322.6 萬 | 0.31% | +2,776+7.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 39,762 | $321.8 萬 | 0.03% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 39,110 | $316.6 萬 | 0.03% | −32,720−45.6% | 減碼 |
| Virginia Retirement Systems Et Al | 38,419 | $311.0 萬 | 0.02% | +2,800+7.9% | 加碼 |
| Qube Research & Technologies Ltd | 37,822 | $306.1 萬 | 0.00% | −131,558−77.7% | 減碼 |
| Americana Partners, LLC | 37,755 | $305.6 萬 | 0.09% | 00.0% | 不變 |
| Sprinkle Financial Consultants LLC | 36,176 | $292.8 萬 | 1.63% | 00.0% | 不變 |