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 4 季 13F 持有人
ONE Gas, Inc. 在 2025/12/31 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
- 404
- 較 2025 年第 3 季 +18 家
- 持有股數
- 5,755 萬
- 較 2025 年第 3 季 +209.9 萬 (+3.8%)
- 總市值
- $44.5 億
- 較 2025 年第 3 季 −$4,227 萬 (−0.9%)
- 新進機構
- 55
- 另有 122 家加碼
- 清倉機構
- 37
- 另有 148 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,769,883 | $6.77 億 | 0.01% | +399,192+4.8% | 加碼 |
| Vanguard Group Inc | 6,489,014 | $5.01 億 | 0.01% | −53,601−0.8% | 減碼 |
| American Century Companies Inc | 3,502,768 | $2.71 億 | 0.14% | −313,619−8.2% | 減碼 |
| Wellington Management Group LLP | 3,199,956 | $2.47 億 | 0.04% | −991,139−23.6% | 減碼 |
| State Street Corp | 2,983,016 | $2.30 億 | 0.01% | −55,333−1.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,884,134 | $1.46 億 | 0.09% | −165,735−8.1% | 減碼 |
| Alliancebernstein L.P. | 1,700,735 | $1.31 億 | 0.04% | −7,057−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,490,809 | $1.15 億 | 0.01% | +1,550+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,398,440 | $1.08 億 | 0.02% | +380,668+37.4% | 加碼 |
| Energy Income Partners, LLC | 1,316,991 | $1.02 億 | 1.84% | +470,744+55.6% | 加碼 |
| Earnest Partners LLC | 1,187,673 | $9,175 萬 | 0.39% | −69,639−5.5% | 減碼 |
| Boston Trust Walden Corp | 1,103,732 | $8,526 萬 | 0.64% | +55,507+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,009,318 | $7,797 萬 | 0.02% | +1,430+0.1% | 加碼 |
| Morgan Stanley | 992,430 | $7,667 萬 | 0.00% | +218,571+28.2% | 加碼 |
| Norges Bank | 916,079 | $7,077 萬 | 0.01% | +916,079 | 新進 |
| Nuveen, LLC | 776,495 | $5,998 萬 | 0.02% | +390,344+101.1% | 加碼 |
| Charles Schwab Investment Management Inc | 757,626 | $5,853 萬 | 0.01% | −19,524−2.5% | 減碼 |
| Bank of New York Mellon Corp | 747,180 | $5,772 萬 | 0.01% | −40,647−5.2% | 減碼 |
| Franklin Resources Inc | 718,267 | $5,549 萬 | 0.01% | −2,114−0.3% | 減碼 |
| Northern Trust Corp | 711,739 | $5,498 萬 | 0.01% | −44,170−5.8% | 減碼 |
| Victory Capital Management Inc | 627,114 | $4,844 萬 | 0.03% | +2,798+0.4% | 加碼 |
| JPMorgan Chase & Co | 609,933 | $4,712 萬 | 0.00% | +190,399+45.4% | 加碼 |
| First Trust Advisors LP | 597,575 | $4,616 萬 | 0.03% | −34,419−5.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 591,353 | $4,568 萬 | 0.31% | −65,485−10.0% | 減碼 |
| Duff & Phelps Investment Management Co | 576,000 | $4,450 萬 | 0.50% | 00.0% | 不變 |
| Bank of America Corp | 519,696 | $4,015 萬 | 0.00% | +29,316+6.0% | 加碼 |
| ProShare Advisors LLC | 490,904 | $3,792 萬 | 0.07% | −82,906−14.4% | 減碼 |
| Squarepoint Ops LLC | 443,093 | $3,423 萬 | 0.07% | −131,315−22.9% | 減碼 |
| Massachusetts Financial Services Co | 409,133 | $3,161 萬 | 0.01% | −14,634−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 405,312 | $3,131 萬 | 0.04% | +367,490+971.6% | 加碼 |
| Rockefeller Capital Management L.P. | 374,696 | $2,895 萬 | 0.05% | −61,949−14.2% | 減碼 |
| Deutsche Bank AG | 356,977 | $2,758 萬 | 0.01% | +275,809+339.8% | 加碼 |
| Legal & General Group Plc | 312,694 | $2,416 萬 | 0.01% | −30,499−8.9% | 減碼 |
| Invesco Ltd. | 286,482 | $2,213 萬 | 0.00% | −3,843−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 279,594 | $2,160 萬 | 0.02% | +83,302+42.4% | 加碼 |
| UBS Group AG | 254,304 | $1,964 萬 | 0.00% | −132,580−34.3% | 減碼 |
| Point72 Asset Management, L.P. | 229,740 | $1,775 萬 | 0.03% | +4,465+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 210,820 | $1,629 萬 | 0.18% | +159,934+314.3% | 加碼 |
| Rhumbline Advisers | 201,123 | $1,554 萬 | 0.01% | −15,090−7.0% | 減碼 |
| Wells Fargo & Company | 195,789 | $1,512 萬 | 0.00% | +19,730+11.2% | 加碼 |
| Gabelli Funds LLC | 190,800 | $1,474 萬 | 0.10% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 189,764 | $1,466 萬 | 0.02% | −4,027−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 187,351 | $1,447 萬 | 0.00% | −9,098−4.6% | 減碼 |
| Retirement Systems of Alabama | 181,359 | $1,401 萬 | 0.05% | −532−0.3% | 減碼 |
| SIR Capital Management, L.P. | 162,523 | $1,255 萬 | 1.39% | +162,523 | 新進 |
| California Public Employees Retirement System | 160,645 | $1,241 萬 | 0.01% | −41,265−20.4% | 減碼 |
| Panagora Asset Management Inc | 156,410 | $1,208 萬 | 0.04% | −82,783−34.6% | 減碼 |
| Tudor Investment Corp Et Al | 152,554 | $1,178 萬 | 0.06% | +122,880+414.1% | 加碼 |
| Barclays PLC | 148,072 | $1,144 萬 | 0.00% | −21,243−12.5% | 減碼 |
| Citadel Advisors LLC | 146,904 | $1,135 萬 | 0.01% | −16,711−10.2% | 減碼 |
| Man Group plc | 144,269 | $1,114 萬 | 0.02% | +12,627+9.6% | 加碼 |
| Exchange Traded Concepts, LLC | 142,223 | $1,099 萬 | 0.09% | −1,706−1.2% | 減碼 |
| SG Americas Securities, LLC | 136,811 | $1,057 萬 | 0.01% | +132,942+3,436.1% | 加碼 |
| Toroso Investments, LLC | 134,949 | $1,042 萬 | 0.04% | +134,949 | 新進 |
| Principal Financial Group Inc | 129,963 | $1,004 萬 | 0.01% | −5,256−3.9% | 減碼 |
| Envestnet Asset Management Inc | 127,149 | $982.2 萬 | 0.00% | −14,715−10.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,746 | $955.9 萬 | 0.05% | −384−0.3% | 減碼 |
| AQR Capital Management LLC | 121,620 | $939.5 萬 | 0.00% | +14,913+14.0% | 加碼 |
| Bokf, NA | 121,228 | $936.5 萬 | 0.14% | −20,709−14.6% | 減碼 |
| Swiss National Bank | 118,313 | $914.0 萬 | 0.01% | −2,700−2.2% | 減碼 |
| First Eagle Investment Management, LLC | 104,064 | $803.9 萬 | 0.01% | +2,500+2.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 102,870 | $794.7 萬 | 0.38% | −2,012−1.9% | 減碼 |
| Aristotle Capital Boston, LLC | 102,180 | $789.3 萬 | 0.43% | +28,573+38.8% | 加碼 |
| Clearbridge Investments, LLC | 98,836 | $763.5 萬 | 0.01% | −18,494−15.8% | 減碼 |
| BTG Pactual Asset Management US LLC | 86,408 | $667.5 萬 | 0.74% | +86,408 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 84,368 | $651.7 萬 | 0.02% | −1,020−1.2% | 減碼 |
| Great West Life Assurance Co | 82,954 | $640.9 萬 | 0.01% | −356−0.4% | 減碼 |
| Marshall Wace, LLP | 81,594 | $630.3 萬 | 0.01% | +55,345+210.8% | 加碼 |
| Heartland Advisors Inc | 80,451 | $621.5 萬 | 0.33% | −290.0% | 減碼 |
| Federated Hermes, Inc. | 78,133 | $603.6 萬 | 0.01% | +35,231+82.1% | 加碼 |
| Hennessy Advisors Inc | 76,075 | $587.7 萬 | 0.21% | −2,800−3.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 75,145 | $580.5 萬 | 0.09% | +6,208+9.0% | 加碼 |
| Ameriprise Financial Inc | 68,667 | $530.5 萬 | 0.00% | −1,441−2.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 67,969 | $525.1 萬 | 0.07% | +16,780+32.8% | 加碼 |
| New York State Teachers Retirement System | 67,325 | $520.1 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 63,127 | $487.7 萬 | 0.00% | +3,440+5.8% | 加碼 |
| Price T Rowe Associates Inc | 63,077 | $487.4 萬 | 0.00% | +1,598+2.6% | 加碼 |
| Raymond James Financial Inc | 61,894 | $478.1 萬 | 0.00% | +37,215+150.8% | 加碼 |
| MetLife Investment Management | 61,735 | $476.9 萬 | 0.02% | −3,069−4.7% | 減碼 |
| Capital Fund Management S.A. | 59,115 | $456.7 萬 | 0.04% | −5,626−8.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 59,051 | $456.2 萬 | 0.22% | +53,412+947.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,979 | $455.6 萬 | 0.00% | −2,709−4.4% | 減碼 |
| California State Teachers Retirement System | 58,185 | $449.5 萬 | 0.00% | −42−0.1% | 減碼 |
| HSBC Holdings PLC | 56,858 | $438.3 萬 | 0.00% | −16,607−22.6% | 減碼 |
| Maryland State Retirement & Pension System | 56,290 | $434.8 萬 | 0.09% | +674+1.2% | 加碼 |
| Aventail Capital Group, LP | 55,052 | $425.3 萬 | 0.25% | +55,052 | 新進 |
| Greenland Capital Management LP | 54,994 | $424.8 萬 | 0.61% | −20,096−26.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,906 | $424.1 萬 | 0.01% | −659−1.2% | 減碼 |
| Martingale Asset Management L P | 54,185 | $418.6 萬 | 0.11% | +13,448+33.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 52,567 | $406.1 萬 | 0.09% | +42,035+399.1% | 加碼 |
| Allianz Asset Management GmbH | 50,628 | $391.1 萬 | 0.00% | −52,422−50.9% | 減碼 |
| Lazard Asset Management LLC | 49,850 | $385.1 萬 | 0.01% | −1,841−3.6% | 減碼 |
| Magellan Asset Management Ltd | 48,846 | $377.3 萬 | 0.05% | +4,658+10.5% | 加碼 |
| Ausbil Investment Management Ltd | 45,451 | $351.1 萬 | 2.00% | −4,854−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 44,145 | $341.0 萬 | 0.00% | +417+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 42,701 | $329.9 萬 | 0.01% | +42,701 | 新進 |
| Pathstone Holdings, LLC | 41,660 | $321.8 萬 | 0.01% | −2,223−5.1% | 減碼 |
| Captrust Financial Advisors | 40,602 | $313.7 萬 | 0.01% | +164+0.4% | 加碼 |
| Hudson Bay Capital Management LP | 40,474 | $312.7 萬 | 0.02% | +20,355+101.2% | 加碼 |
| Creative Planning | 39,985 | $308.9 萬 | 0.00% | −35−0.1% | 減碼 |