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。
2026 年第 1 季 13F 持有人
ONE Gas, Inc. 在 2026/3/31 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
- 429
- 較 2025 年第 4 季 +31 家
- 持有股數
- 5,631 萬
- 較 2025 年第 4 季 +618.7 萬 (+12.3%)
- 總市值
- $48.4 億
- 較 2025 年第 4 季 +$9.64 億 (+24.9%)
- 新進機構
- 65
- 另有 150 家加碼
- 清倉機構
- 34
- 另有 128 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,115,076 | $7.85 億 | 0.01% | +345,193+3.9% | 加碼 |
| Vanguard Portfolio Management LLC | 3,589,993 | $3.09 億 | 0.02% | +3,589,993 | 新進 |
| American Century Companies Inc | 3,375,393 | $2.91 億 | 0.15% | −127,375−3.6% | 減碼 |
| State Street Corp | 3,036,885 | $2.62 億 | 0.01% | +53,869+1.8% | 加碼 |
| Vanguard Capital Management LLC | 2,776,005 | $2.39 億 | 0.01% | +2,776,005 | 新進 |
| Wellington Management Group LLP | 2,605,303 | $2.24 億 | 0.04% | −594,653−18.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,861,962 | $1.60 億 | 0.11% | −22,172−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,580,865 | $1.36 億 | 0.01% | +90,056+6.0% | 加碼 |
| Alliancebernstein L.P. | 1,515,835 | $1.17 億 | 0.04% | −184,900−10.9% | 減碼 |
| Energy Income Partners, LLC | 1,331,076 | $1.15 億 | 1.84% | +14,085+1.1% | 加碼 |
| Earnest Partners LLC | 1,153,128 | $9,932 萬 | 0.41% | −34,545−2.9% | 減碼 |
| Boston Trust Walden Corp | 1,086,259 | $9,356 萬 | 0.77% | −17,473−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,011,383 | $8,711 萬 | 0.02% | +2,065+0.2% | 加碼 |
| Goldman Sachs Group Inc | 944,791 | $8,137 萬 | 0.01% | −453,649−32.4% | 減碼 |
| Morgan Stanley | 883,599 | $7,610 萬 | 0.00% | −108,831−11.0% | 減碼 |
| Qube Research & Technologies Ltd | 866,242 | $7,461 萬 | 0.11% | +460,930+113.7% | 加碼 |
| Bank of New York Mellon Corp | 763,877 | $6,579 萬 | 0.01% | +16,697+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 755,452 | $6,507 萬 | 0.01% | −2,174−0.3% | 減碼 |
| Northern Trust Corp | 728,867 | $6,278 萬 | 0.01% | +17,128+2.4% | 加碼 |
| Franklin Resources Inc | 720,187 | $6,203 萬 | 0.02% | +1,920+0.3% | 加碼 |
| Nuveen, LLC | 705,333 | $6,075 萬 | 0.02% | −71,162−9.2% | 減碼 |
| Victory Capital Management Inc | 644,166 | $5,548 萬 | 0.04% | +17,052+2.7% | 加碼 |
| Duff & Phelps Investment Management Co | 576,000 | $4,961 萬 | 0.52% | 00.0% | 不變 |
| First Trust Advisors LP | 552,351 | $4,757 萬 | 0.03% | −45,224−7.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 529,160 | $4,558 萬 | 0.33% | −62,193−10.5% | 減碼 |
| Bank of America Corp | 503,289 | $4,335 萬 | 0.00% | −16,407−3.2% | 減碼 |
| AQR Capital Management LLC | 506,101 | $4,323 萬 | 0.02% | +384,481+316.1% | 加碼 |
| JPMorgan Chase & Co | 428,658 | $3,694 萬 | 0.00% | −181,275−29.7% | 減碼 |
| ProShare Advisors LLC | 411,249 | $3,542 萬 | 0.05% | −79,655−16.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 391,412 | $3,371 萬 | 0.01% | +391,412 | 新進 |
| Rockefeller Capital Management L.P. | 391,067 | $3,368 萬 | 0.06% | +16,371+4.4% | 加碼 |
| Massachusetts Financial Services Co | 388,497 | $3,346 萬 | 0.01% | −20,636−5.0% | 減碼 |
| Deutsche Bank AG | 373,703 | $3,219 萬 | 0.01% | +16,726+4.7% | 加碼 |
| Cbre Clarion Securities LLC | 371,334 | $3,198 萬 | 0.47% | +371,334 | 新進 |
| Squarepoint Ops LLC | 303,744 | $2,616 萬 | 0.06% | −139,349−31.4% | 減碼 |
| Invesco Ltd. | 302,487 | $2,605 萬 | 0.00% | +16,005+5.6% | 加碼 |
| Legal & General Group Plc | 288,893 | $2,488 萬 | 0.01% | −23,801−7.6% | 減碼 |
| ExodusPoint Capital Management, LP | 254,712 | $2,194 萬 | 0.22% | +43,892+20.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 254,669 | $2,193 萬 | 0.02% | −24,925−8.9% | 減碼 |
| UBS Group AG | 222,049 | $1,913 萬 | 0.00% | −32,255−12.7% | 減碼 |
| Rhumbline Advisers | 201,803 | $1,738 萬 | 0.01% | +680+0.3% | 加碼 |
| Gabelli Funds LLC | 190,800 | $1,643 萬 | 0.11% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 189,893 | $1,636 萬 | 0.00% | +2,542+1.4% | 加碼 |
| Man Group plc | 184,926 | $1,593 萬 | 0.03% | +40,657+28.2% | 加碼 |
| Retirement Systems of Alabama | 182,906 | $1,575 萬 | 0.05% | +1,547+0.9% | 加碼 |
| Toroso Investments, LLC | 157,188 | $1,354 萬 | 0.04% | +22,239+16.5% | 加碼 |
| Exchange Traded Concepts, LLC | 155,197 | $1,337 萬 | 0.10% | +12,974+9.1% | 加碼 |
| California Public Employees Retirement System | 152,127 | $1,310 萬 | 0.01% | −8,518−5.3% | 減碼 |
| Wells Fargo & Company | 149,712 | $1,289 萬 | 0.00% | −46,077−23.5% | 減碼 |
| Point72 Asset Management, L.P. | 146,802 | $1,264 萬 | 0.02% | −82,938−36.1% | 減碼 |
| Principal Financial Group Inc | 134,825 | $1,161 萬 | 0.01% | +4,862+3.7% | 加碼 |
| Tudor Investment Corp Et Al | 129,599 | $1,116 萬 | 0.06% | −22,955−15.0% | 減碼 |
| Envestnet Asset Management Inc | 129,386 | $1,114 萬 | 0.00% | +2,237+1.8% | 加碼 |
| Swiss National Bank | 118,313 | $1,019 萬 | 0.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 115,582 | $995.5 萬 | 0.03% | +31,214+37.0% | 加碼 |
| Federated Hermes, Inc. | 113,145 | $974.5 萬 | 0.02% | +35,012+44.8% | 加碼 |
| Bokf, NA | 110,906 | $955.2 萬 | 0.15% | −10,322−8.5% | 減碼 |
| FMR LLC | 107,589 | $926.7 萬 | 0.00% | +98,337+1,062.9% | 加碼 |
| First Eagle Investment Management, LLC | 107,264 | $923.9 萬 | 0.02% | +3,200+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,420 | $916.6 萬 | 0.05% | −17,326−14.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 106,191 | $914.6 萬 | 0.46% | +3,321+3.2% | 加碼 |
| BTG Pactual Asset Management US LLC | 105,278 | $906.8 萬 | 0.88% | +18,870+21.8% | 加碼 |
| Algert Global LLC | 101,180 | $871.5 萬 | 0.13% | +70,750+232.5% | 加碼 |
| Clearbridge Investments, LLC | 98,722 | $850.3 萬 | 0.01% | −114−0.1% | 減碼 |
| Aristotle Capital Boston, LLC | 98,035 | $844.4 萬 | 0.52% | −4,145−4.1% | 減碼 |
| Jane Street Group, LLC | 82,740 | $712.6 萬 | 0.01% | +57,179+223.7% | 加碼 |
| Great West Life Assurance Co | 81,164 | $701.3 萬 | 0.01% | −1,790−2.2% | 減碼 |
| Heartland Advisors Inc | 80,438 | $692.8 萬 | 0.35% | −130.0% | 減碼 |
| Allianz Asset Management GmbH | 79,754 | $686.9 萬 | 0.01% | +29,126+57.5% | 加碼 |
| SEI Investments Co | 79,565 | $685.3 萬 | 0.01% | +16,438+26.0% | 加碼 |
| SG Americas Securities, LLC | 79,398 | $683.9 萬 | 0.01% | −57,413−42.0% | 減碼 |
| Two Sigma Investments, LP | 79,166 | $681.9 萬 | 0.01% | +79,166 | 新進 |
| Hennessy Advisors Inc | 76,075 | $655.2 萬 | 0.24% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 73,063 | $629.4 萬 | 0.00% | +9,986+15.8% | 加碼 |
| Martingale Asset Management L P | 72,815 | $627.2 萬 | 0.16% | +18,630+34.4% | 加碼 |
| Barclays PLC | 72,722 | $626.4 萬 | 0.00% | −75,350−50.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 71,337 | $614.4 萬 | 0.09% | −3,808−5.1% | 減碼 |
| New York State Teachers Retirement System | 71,146 | $612.8 萬 | 0.01% | +3,821+5.7% | 加碼 |
| California State Teachers Retirement System | 70,430 | $606.6 萬 | 0.01% | +12,245+21.0% | 加碼 |
| Ameriprise Financial Inc | 69,522 | $598.8 萬 | 0.00% | +855+1.2% | 加碼 |
| Panagora Asset Management Inc | 65,088 | $560.6 萬 | 0.02% | −91,322−58.4% | 減碼 |
| Voloridge Investment Management, LLC | 61,561 | $530.2 萬 | 0.02% | +18,860+44.2% | 加碼 |
| MetLife Investment Management | 61,240 | $527.5 萬 | 0.03% | −495−0.8% | 減碼 |
| Raymond James Financial Inc | 59,613 | $513.4 萬 | 0.00% | −2,281−3.7% | 減碼 |
| Aventail Capital Group, LP | 58,432 | $503.3 萬 | 0.24% | +3,380+6.1% | 加碼 |
| Capital Fund Management S.A. | 58,325 | $502.4 萬 | 0.04% | −790−1.3% | 減碼 |
| Magellan Asset Management Ltd | 57,731 | $497.2 萬 | 0.06% | +8,885+18.2% | 加碼 |
| Standard Life Aberdeen plc | 57,062 | $491.5 萬 | 0.01% | −132,702−69.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,437 | $486.1 萬 | 0.00% | −2,542−4.3% | 減碼 |
| Maryland State Retirement & Pension System | 53,805 | $463.4 萬 | 0.09% | −2,485−4.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,411 | $460.0 萬 | 0.01% | −1,495−2.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 48,369 | $416.6 萬 | 0.08% | −4,198−8.0% | 減碼 |
| Creative Planning | 47,339 | $407.7 萬 | 0.00% | +7,354+18.4% | 加碼 |
| Vanguard Asset Management, Ltd | 45,869 | $395.1 萬 | 0.00% | +45,869 | 新進 |
| Macquarie Group Ltd | 44,979 | $387.4 萬 | 0.02% | +10,380+30.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 44,709 | $385.1 萬 | 0.01% | +44,709 | 新進 |
| Captrust Financial Advisors | 43,931 | $378.4 萬 | 0.01% | +3,329+8.2% | 加碼 |
| Intech Investment Management LLC | 40,648 | $350.1 萬 | 0.03% | +10,234+33.6% | 加碼 |
| Occudo Quantitative Strategies LP | 38,921 | $347.3 萬 | 0.19% | +30,724+374.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 39,712 | $342.0 萬 | 0.03% | −50−0.1% | 減碼 |