ONEOK Inc
OKE- 交易所
- NYSE
- 產業
- Natural Gas Transmisison & Distribution
- SEC CIK
- 0001039684
近 90 天,ONEOK Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,661 家機構在 13F 申報持有,市值合計 $458.6 億;沒有大師持有。
2026 年第 2 季 13F 持有人
ONEOK Inc 在 2026/6/30 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
- 1,661
- 較 2026 年第 1 季 −7 家
- 持有股數
- 5.27 億
- 較 2026 年第 1 季 +3,125 萬 (+6.3%)
- 總市值
- $458.6 億
- 較 2026 年第 1 季 +$10.7 億 (+2.4%)
- 新進機構
- 117
- 另有 711 家加碼
- 清倉機構
- 124
- 另有 532 家減碼
另有 22 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 OKE 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 | 1,661 | $458.6 億 |
| 2026 年第 1 季 | 1,690 | $451.9 億 |
| 2025 年第 4 季 | 1,556 | $353.3 億 |
| 2025 年第 3 季 | 1,488 | $334.4 億 |
| 2025 年第 2 季 | 1,565 | $378.8 億 |
| 2025 年第 1 季 | 1,622 | $457.6 億 |
| 2024 年第 4 季 | 1,628 | $426.9 億 |
| 2024 年第 3 季 | 1,464 | $378.2 億 |
| 2024 年第 2 季 | 1,403 | $338.3 億 |
| 2024 年第 1 季 | 1,373 | $340.0 億 |
| 2023 年第 4 季 | 1,310 | $291.5 億 |
| 2023 年第 3 季 | 1,268 | $249.0 億 |
| 2023 年第 2 季 | 1,037 | $192.2 億 |
| 2023 年第 1 季 | 1,027 | $200.1 億 |
| 2022 年第 4 季 | 1,030 | $202.7 億 |
| 2022 年第 3 季 | 947 | $155.5 億 |
| 2022 年第 2 季 | 980 | $165.4 億 |
| 2022 年第 1 季 | 1,017 | $208.0 億 |
| 2021 年第 4 季 | 967 | $173.3 億 |
| 2021 年第 3 季 | 886 | $167.2 億 |
| 2021 年第 2 季 | 883 | $160.0 億 |
| 2021 年第 1 季 | 828 | $146.7 億 |
2026 年第 2 季持有機構
每家機構持有 ONEOK Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 64,537,467 | $56.1 億 | 0.08% | +5,148,768+8.7% | 加碼 |
| State Street Corp | 43,633,749 | $37.9 億 | 0.11% | +2,059,368+5.0% | 加碼 |
| Vanguard Capital Management LLC | 41,112,675 | $35.7 億 | 0.08% | +245,143+0.6% | 加碼 |
| Vanguard Portfolio Management LLC | 30,904,162 | $26.9 億 | 0.12% | +86,244+0.3% | 加碼 |
| First Eagle Investment Management, LLC | 23,669,654 | $20.6 億 | 1.71% | +11,990,479+102.7% | 加碼 |
| Charles Schwab Investment Management Inc | 20,373,418 | $17.7 億 | 0.24% | +2,004,796+10.9% | 加碼 |
| Geode Capital Management, LLC | 17,439,867 | $15.1 億 | 0.08% | +317,017+1.9% | 加碼 |
| Capital International Investors | 17,204,063 | $15.0 億 | 0.31% | +4,087,240+31.2% | 加碼 |
| Morgan Stanley | 11,886,409 | $10.3 億 | 0.05% | −701,749−5.6% | 減碼 |
| UBS Group AG | 11,588,291 | $10.1 億 | 0.16% | −1,121,971−8.8% | 減碼 |
| Invesco Ltd. | 9,450,410 | $8.22 億 | 0.06% | −29,899−0.3% | 減碼 |
| Norges Bank | 6,606,241 | $5.74 億 | 0.06% | +6,606,241 | 新進 |
| Goldman Sachs Group Inc | 6,590,324 | $5.73 億 | 0.06% | +668,585+11.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 6,343,979 | $5.52 億 | 5.61% | +251,320+4.1% | 加碼 |
| Capital Research Global Investors | 6,319,376 | $5.50 億 | 0.08% | +54,407+0.9% | 加碼 |
| Northern Trust Corp | 6,187,568 | $5.38 億 | 0.06% | −55,368−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,954,419 | $5.18 億 | 0.09% | +401,822+7.2% | 加碼 |
| Deutsche Bank AG | 5,497,115 | $4.78 億 | 0.14% | −1,239,404−18.4% | 減碼 |
| Bank of America Corp | 5,427,251 | $4.72 億 | 0.03% | −77,738−1.4% | 減碼 |
| JPMorgan Chase & Co | 5,117,692 | $4.54 億 | 0.03% | +54,061+1.1% | 加碼 |
| Clearbridge Investments, LLC | 4,716,213 | $4.10 億 | 0.34% | −196,207−4.0% | 減碼 |
| Bank of New York Mellon Corp | 4,678,654 | $4.07 億 | 0.07% | +99,034+2.2% | 加碼 |
| Legal & General Group Plc | 4,485,680 | $3.90 億 | 0.08% | −332,564−6.9% | 減碼 |
| Amundi | 4,443,388 | $3.86 億 | 0.09% | +289,297+7.0% | 加碼 |
| Nuveen, LLC | 3,970,562 | $3.45 億 | 0.08% | −487,724−10.9% | 減碼 |
| Kayne Anderson Capital Advisors LP | 3,864,249 | $3.36 億 | 6.59% | −2120.0% | 減碼 |
| Jupiter Topco LLC | 3,735,988 | $3.25 億 | 0.13% | +3,735,988 | 新進 |
| UBS Asset Management Americas Inc | 3,710,704 | $3.23 億 | 0.06% | +45,407+1.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 3,538,291 | $3.08 億 | 0.07% | −3,153−0.1% | 減碼 |
| Royal Bank of Canada | 3,359,242 | $2.92 億 | 0.05% | +156,353+4.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,912,178 | $2.53 億 | 0.30% | +223,809+8.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 2,354,175 | $2.05 億 | 1.30% | +2,354,175 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 2,309,312 | $2.01 億 | 0.44% | −335,369−12.7% | 減碼 |
| Raymond James Financial Inc | 2,247,893 | $1.95 億 | 0.05% | +77,844+3.6% | 加碼 |
| First Trust Advisors LP | 1,946,481 | $1.69 億 | 0.10% | −336,455−14.7% | 減碼 |
| Chickasaw Capital Management LLC | 1,900,118 | $1.65 億 | 5.94% | −447,510−19.1% | 減碼 |
| Swiss National Bank | 1,777,053 | $1.54 億 | 0.08% | −69,600−3.8% | 減碼 |
| Energy Income Partners, LLC | 1,761,507 | $1.53 億 | 2.41% | +72,766+4.3% | 加碼 |
| Wells Fargo & Company | 1,743,174 | $1.52 億 | 0.03% | −7,628−0.4% | 減碼 |
| CIBC Bancorp USA Inc. | 1,711,191 | $1.49 億 | 0.18% | −155,506−8.3% | 減碼 |
| LPL Financial LLC | 1,662,568 | $1.45 億 | 0.03% | −11,917−0.7% | 減碼 |
| Standard Life Aberdeen plc | 1,555,319 | $1.35 億 | 0.19% | +342,700+28.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,539,821 | $1.34 億 | 0.07% | +116,986+8.2% | 加碼 |
| Westwood Holdings Group Inc. | 1,518,291 | $1.32 億 | 0.99% | +2,304+0.2% | 加碼 |
| American Century Companies Inc | 1,508,773 | $1.31 億 | 0.06% | −645,109−30.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,493,429 | $1.30 億 | 0.07% | +279,039+23.0% | 加碼 |
| Swiss Life Asset Management Ltd | 1,482,667 | $1.29 億 | 0.53% | −97,003−6.1% | 減碼 |
| Wellington Management Group LLP | 1,451,667 | $1.26 億 | 0.02% | −137,479−8.7% | 減碼 |
| HSBC Holdings PLC | 1,432,260 | $1.25 億 | 0.06% | +302,326+26.8% | 加碼 |
| California State Teachers Retirement System | 1,378,461 | $1.20 億 | 0.11% | −324,876−19.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,376,110 | $1.20 億 | 0.07% | +4510.0% | 加碼 |
| Vanguard Global Advisers, LLC | 1,356,779 | $1.18 億 | 0.05% | −16,091−1.2% | 減碼 |
| Vanguard Asset Management, Ltd | 1,353,539 | $1.18 億 | 0.08% | +178,655+15.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,300,057 | $1.13 億 | 0.10% | −184,231−12.4% | 減碼 |
| Envestnet Asset Management Inc | 1,211,333 | $1.05 億 | 0.02% | +67,363+5.9% | 加碼 |
| Barclays PLC | 1,205,489 | $1.05 億 | 0.03% | −322,101−21.1% | 減碼 |
| Rhumbline Advisers | 1,191,911 | $1.04 億 | 0.08% | −4570.0% | 減碼 |
| Recurrent Investment Advisors LLC | 1,159,957 | $1.01 億 | 6.26% | +3,923+0.3% | 加碼 |
| California Public Employees Retirement System | 1,144,035 | $9,946 萬 | 0.06% | +37,714+3.4% | 加碼 |
| Toroso Investments, LLC | 1,133,296 | $9,853 萬 | 0.24% | −81,720−6.7% | 減碼 |
| National Pension Service | 1,036,354 | $9,010 萬 | 0.06% | +32,239+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,024,286 | $8,905 萬 | 0.06% | +737,502+257.2% | 加碼 |
| Sourcerock Group LLC | 1,020,925 | $8,876 萬 | 4.62% | +4,780+0.5% | 加碼 |
| Duff & Phelps Investment Management Co | 994,844 | $8,649 萬 | 0.82% | −35,835−3.5% | 減碼 |
| Cushing Asset Management, LP | 985,900 | $8,571 萬 | 3.84% | −84,000−7.9% | 減碼 |
| Jones Financial Companies LLLP | 945,651 | $8,419 萬 | 0.03% | +88,450+10.3% | 加碼 |
| Exchange Traded Concepts, LLC | 964,129 | $8,382 萬 | 0.41% | +21,659+2.3% | 加碼 |
| Cetera Investment Advisers | 941,516 | $8,186 萬 | 0.07% | +25,071+2.7% | 加碼 |
| Nordea Investment Management AB | 910,099 | $8,114 萬 | 0.07% | +40,245+4.6% | 加碼 |
| Stifel Financial Corp | 926,836 | $8,058 萬 | 0.07% | +20,791+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 914,870 | $7,954 萬 | 0.39% | −89,207−8.9% | 減碼 |
| Price T Rowe Associates Inc | 912,865 | $7,937 萬 | 0.01% | −1,638,835−64.2% | 減碼 |
| Great West Life Assurance Co | 914,482 | $7,937 萬 | 0.13% | +35,357+4.0% | 加碼 |
| Cbre Clarion Securities LLC | 889,145 | $7,730 萬 | 1.08% | +596,345+203.7% | 加碼 |
| FMR LLC | 862,763 | $7,501 萬 | 0.00% | +37,014+4.5% | 加碼 |
| Gabelli Funds LLC | 848,375 | $7,376 萬 | 0.47% | +1,700+0.2% | 加碼 |
| Advisors Capital Management, LLC | 843,437 | $7,333 萬 | 0.78% | +20,078+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 798,176 | $6,939 萬 | 0.05% | +15,796+2.0% | 加碼 |
| Bank of Montreal | 778,102 | $6,765 萬 | 0.02% | +77,476+11.1% | 加碼 |
| Principal Financial Group Inc | 762,709 | $6,631 萬 | 0.03% | −21,412−2.7% | 減碼 |
| Colony Group, LLC | 759,375 | $6,602 萬 | 0.07% | +97,335+14.7% | 加碼 |
| Nomura Asset Management International Inc. | 756,332 | $6,576 萬 | 0.10% | −145,989−16.2% | 減碼 |
| Bollard Group LLC | 750,404 | $6,524 萬 | 1.99% | +28,572+4.0% | 加碼 |
| Aviva PLC | 735,504 | $6,394 萬 | 0.09% | −990−0.1% | 減碼 |
| Franklin Resources Inc | 733,063 | $6,373 萬 | 0.01% | +18,062+2.5% | 加碼 |
| Citigroup Inc | 715,669 | $6,222 萬 | 0.03% | +171,198+31.4% | 加碼 |
| Brookfield Asset Management Inc. | 701,194 | $6,096 萬 | 0.08% | −47,956−6.4% | 減碼 |
| Alps Advisors Inc | 688,220 | $5,983 萬 | 0.28% | +19,248+2.9% | 加碼 |
| Alliancebernstein L.P. | 660,095 | $5,967 萬 | 0.02% | +9,012+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 665,355 | $5,785 萬 | 0.11% | +102,657+18.2% | 加碼 |
| Capital International Inc | 654,487 | $5,690 萬 | 0.40% | +608,406+1,320.3% | 加碼 |
| Tredje AP-fonden | 652,699 | $5,675 萬 | 0.26% | −212,551−24.6% | 減碼 |
| Bahl & Gaynor Inc | 648,734 | $5,640 萬 | 0.26% | −29,381−4.3% | 減碼 |
| Maryland State Retirement & Pension System | 631,175 | $5,487 萬 | 0.94% | +32,728+5.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 629,662 | $5,474 萬 | 0.14% | +20,812+3.4% | 加碼 |
| Ameriprise Financial Inc | 614,074 | $5,339 萬 | 0.01% | −39,451−6.0% | 減碼 |
| Neuberger Berman Group LLC | 599,184 | $5,211 萬 | 0.03% | −33,478−5.3% | 減碼 |
| M&G Plc | 565,430 | $4,919 萬 | 0.24% | −187,674−24.9% | 減碼 |
| Quantinno Capital Management LP | 558,381 | $4,855 萬 | 0.06% | +123,963+28.5% | 加碼 |
| Todd Asset Management LLC | 551,498 | $4,795 萬 | 0.85% | +11,568+2.1% | 加碼 |