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 $447.6 億；沒有大師持有。
2021 年第 2 季 13F 持有人
ONEOK Inc 在 2021/6/30 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
- 884
- 較 2021 年第 1 季 +60 家
- 持有股數
- 2.87 億
- 較 2021 年第 1 季 +3.81 萬 (0.0%)
- 總市值
- $159.7 億
- 較 2021 年第 1 季 +$14.3 億 (+9.8%)
- 新進機構
- 115
- 另有 359 家加碼
- 清倉機構
- 55
- 另有 249 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $447.6 億 |
| 2026 年第 1 季 | 1,690 | $451.9 億 |
| 2025 年第 4 季 | 1,556 | $352.2 億 |
| 2025 年第 3 季 | 1,489 | $330.6 億 |
| 2025 年第 2 季 | 1,566 | $376.8 億 |
| 2025 年第 1 季 | 1,623 | $454.6 億 |
| 2024 年第 4 季 | 1,629 | $425.8 億 |
| 2024 年第 3 季 | 1,464 | $374.1 億 |
| 2024 年第 2 季 | 1,403 | $328.4 億 |
| 2024 年第 1 季 | 1,373 | $321.6 億 |
| 2023 年第 4 季 | 1,310 | $282.6 億 |
| 2023 年第 3 季 | 1,268 | $248.8 億 |
| 2023 年第 2 季 | 1,038 | $190.9 億 |
| 2023 年第 1 季 | 1,027 | $197.5 億 |
| 2022 年第 4 季 | 1,031 | $202.7 億 |
| 2022 年第 3 季 | 947 | $155.4 億 |
| 2022 年第 2 季 | 980 | $165.4 億 |
| 2022 年第 1 季 | 1,017 | $207.1 億 |
| 2021 年第 4 季 | 968 | $172.1 億 |
| 2021 年第 3 季 | 887 | $167.1 億 |
| 2021 年第 2 季 | 884 | $159.7 億 |
| 2021 年第 1 季 | 828 | $146.6 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,223,428 | $27.9 億 | 0.07% | +286,257+0.6% | 加碼 |
| BlackRock Inc. | 43,059,696 | $24.0 億 | 0.07% | +1,740,062+4.2% | 加碼 |
| State Street Corp | 30,046,088 | $16.7 億 | 0.09% | +1,273,169+4.4% | 加碼 |
| Geode Capital Management, LLC | 7,999,620 | $4.44 億 | 0.06% | +267,667+3.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 7,880,051 | $4.38 億 | 6.65% | +1,171,656+17.5% | 加碼 |
| Bank of New York Mellon Corp | 7,192,990 | $4.00 億 | 0.08% | −1,998,973−21.7% | 減碼 |
| Charles Schwab Investment Management Inc | 5,996,966 | $3.34 億 | 0.11% | +616,082+11.4% | 加碼 |
| Northern Trust Corp | 4,949,159 | $2.75 億 | 0.05% | −193,273−3.8% | 減碼 |
| Goldman Sachs Group Inc | 4,260,488 | $2.37 億 | 0.06% | −370,853−8.0% | 減碼 |
| Morgan Stanley | 3,979,422 | $2.21 億 | 0.03% | −862,052−17.8% | 減碼 |
| Salient Capital Advisors, LLC | 3,860,883 | $2.15 億 | 9.03% | +1,551,580+67.2% | 加碼 |
| Legal & General Group Plc | 3,799,384 | $2.11 億 | 0.07% | +139,084+3.8% | 加碼 |
| Norges Bank | 3,459,027 | $1.92 億 | 0.04% | −343,903−9.0% | 減碼 |
| Invesco Ltd. | 3,448,045 | $1.92 億 | 0.05% | +356,453+11.5% | 加碼 |
| Neuberger Berman Group LLC | 3,250,899 | $1.80 億 | 0.16% | −211,578−6.1% | 減碼 |
| Blackstone Group Inc. | 3,060,410 | $1.70 億 | 0.40% | −4,028,974−56.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,022,958 | $1.68 億 | 0.05% | +186,276+6.6% | 加碼 |
| M&G Investment Management Ltd | 2,679,897 | $1.50 億 | 0.78% | +74,381+2.9% | 加碼 |
| Parametric Portfolio Associates LLC | 2,452,432 | $1.36 億 | 0.08% | +94,452+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,393,008 | $1.33 億 | 0.04% | +336,373+16.4% | 加碼 |
| Amundi | 2,233,248 | $1.24 億 | 0.09% | +2,233,248 | 新進 |
| Energy Income Partners, LLC | 2,199,974 | $1.22 億 | 3.01% | −358,875−14.0% | 減碼 |
| Brookfield Asset Management Inc. | 2,112,468 | $1.18 億 | 0.55% | −9,650−0.5% | 減碼 |
| UBS Group AG | 1,884,304 | $1.05 億 | 0.04% | −150,312−7.4% | 減碼 |
| Swiss National Bank | 1,815,172 | $1.01 億 | 0.06% | +107,547+6.3% | 加碼 |
| JPMorgan Chase & Co | 1,712,321 | $9,527 萬 | 0.01% | +114,320+7.2% | 加碼 |
| Deutsche Bank AG | 1,670,634 | $9,296 萬 | 0.05% | −5,811,070−77.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,647,610 | $9,167 萬 | 0.04% | +10,510+0.6% | 加碼 |
| Capital Research Global Investors | 1,620,114 | $9,014 萬 | 0.02% | −171,047−9.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,616,816 | $8,996 萬 | 2.64% | −38,500−2.3% | 減碼 |
| Credit Suisse AG | 1,566,197 | $8,642 萬 | 0.07% | +315,106+25.2% | 加碼 |
| Clearbridge Investments, LLC | 1,516,265 | $8,437 萬 | 0.06% | +28,556+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,399,116 | $7,785 萬 | 0.87% | +70,920+5.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,327,434 | $7,386 萬 | 0.04% | −86,869−6.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,246,964 | $6,938 萬 | 0.16% | −354,516−22.1% | 減碼 |
| First Republic Investment Management, Inc. | 1,223,341 | $6,807 萬 | 0.18% | +321,799+35.7% | 加碼 |
| Bank of America Corp | 1,219,747 | $6,787 萬 | 0.01% | +43,679+3.7% | 加碼 |
| Wells Fargo & Company | 1,175,583 | $6,541 萬 | 0.01% | +38,855+3.4% | 加碼 |
| Allianz Asset Management GmbH | 1,175,428 | $6,540 萬 | 0.06% | −111,605−8.7% | 減碼 |
| Cohen & Steers, Inc. | 1,035,349 | $5,761 萬 | 0.11% | +25,070+2.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,003,637 | $5,584 萬 | 0.16% | −127,151−11.2% | 減碼 |
| Duff & Phelps Investment Management Co | 995,892 | $5,541 萬 | 0.72% | +111,017+12.5% | 加碼 |
| California Public Employees Retirement System | 991,939 | $5,519 萬 | 0.04% | −13,950−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 976,592 | $5,434 萬 | 0.04% | −161,209−14.2% | 減碼 |
| Gabelli Funds LLC | 895,200 | $4,981 萬 | 0.32% | +46,200+5.4% | 加碼 |
| Royal Bank of Canada | 877,189 | $4,881 萬 | 0.01% | +389,356+79.8% | 加碼 |
| Barclays PLC | 849,853 | $4,729 萬 | 0.04% | +148,465+21.2% | 加碼 |
| Envestnet Asset Management Inc | 831,678 | $4,627 萬 | 0.03% | −22,919−2.7% | 減碼 |
| California State Teachers Retirement System | 807,807 | $4,495 萬 | 0.06% | −37,253−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 736,530 | $4,098 萬 | 0.10% | +33,541+4.8% | 加碼 |
| Price T Rowe Associates Inc | 728,214 | $4,052 萬 | 0.00% | −3,054−0.4% | 減碼 |
| Cushing Asset Management, LP | 720,073 | $4,007 萬 | 3.88% | +27,039+3.9% | 加碼 |
| Great West Life Assurance Co | 718,470 | $3,996 萬 | 0.09% | −10,989−1.5% | 減碼 |
| Citigroup Inc | 717,418 | $3,992 萬 | 0.04% | +123,172+20.7% | 加碼 |
| Rhumbline Advisers | 684,057 | $3,806 萬 | 0.05% | −25,125−3.5% | 減碼 |
| United Capital Financial Advisers, LLC | 663,025 | $3,689 萬 | 0.19% | −42,700−6.1% | 減碼 |
| Alliancebernstein L.P. | 643,198 | $3,579 萬 | 0.01% | +25,914+4.2% | 加碼 |
| Millennium Management LLC | 638,445 | $3,552 萬 | 0.05% | +526,872+472.2% | 加碼 |
| National Pension Service | 623,143 | $3,467 萬 | 0.07% | +2,685+0.4% | 加碼 |
| Alps Advisors Inc | 607,504 | $3,380 萬 | 0.30% | +41,628+7.4% | 加碼 |
| Sasco Capital Inc | 603,483 | $3,358 萬 | 3.96% | 00.0% | 不變 |
| Principal Financial Group Inc | 600,101 | $3,339 萬 | 0.02% | +28,203+4.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 569,486 | $3,169 萬 | 0.06% | +18,952+3.4% | 加碼 |
| Miller Howard Investments Inc | 564,014 | $3,138 萬 | 1.26% | +489,252+654.4% | 加碼 |
| Bank of Montreal | 560,307 | $3,109 萬 | 0.02% | −60,819−9.8% | 減碼 |
| New York State Common Retirement Fund | 548,117 | $3,050 萬 | 0.03% | −46,983−7.9% | 減碼 |
| Jennison Associates LLC | 533,438 | $2,968 萬 | 0.02% | −46,655−8.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 528,155 | $2,939 萬 | 0.06% | −1,560−0.3% | 減碼 |
| LPL Financial LLC | 519,007 | $2,888 萬 | 0.03% | +40,823+8.5% | 加碼 |
| Prudential Financial Inc | 515,425 | $2,868 萬 | 0.04% | +86,076+20.0% | 加碼 |
| New York State Teachers Retirement System | 511,429 | $2,846 萬 | 0.06% | −6,829−1.3% | 減碼 |
| Vident Investment Advisory, LLC | 508,748 | $2,831 萬 | 0.86% | +18,938+3.9% | 加碼 |
| Tortoise Index Solutions, LLC | 504,616 | $2,808 萬 | 5.87% | +22,186+4.6% | 加碼 |
| Ameriprise Financial Inc | 498,210 | $2,774 萬 | 0.01% | +4,460+0.9% | 加碼 |
| Marshall Wace, LLP | 495,858 | $2,759 萬 | 0.15% | +430,403+657.6% | 加碼 |
| Clark Capital Management Group, Inc. | 491,855 | $2,737 萬 | 0.38% | +10,985+2.3% | 加碼 |
| NFJ Investment Group, LLC | 490,626 | $2,730 萬 | 0.52% | −12,259−2.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 483,000 | $2,687 萬 | 0.05% | +24,600+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 459,092 | $2,554 萬 | 0.05% | +189,647+70.4% | 加碼 |
| Raymond James & Associates | 451,073 | $2,510 萬 | 0.02% | −16,972−3.6% | 減碼 |
| HSBC Holdings PLC | 427,598 | $2,372 萬 | 0.03% | −37,432−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 407,259 | $2,265 萬 | 0.04% | +32,842+8.8% | 加碼 |
| First Trust Advisors LP | 402,208 | $2,226 萬 | 0.02% | −18,996−4.5% | 減碼 |
| Stifel Financial Corp | 387,815 | $2,158 萬 | 0.03% | +24,169+6.6% | 加碼 |
| Balyasny Asset Management LLC | 377,382 | $2,100 萬 | 0.12% | +305,613+425.8% | 加碼 |
| Susquehanna International Group, LLP | 371,619 | $2,068 萬 | 0.02% | +86,245+30.2% | 加碼 |
| Capital Management Corp | 370,355 | $2,061 萬 | 4.37% | −47,650−11.4% | 減碼 |
| Donaldson Capital Management, LLC | 340,605 | $1,895 萬 | 0.97% | +13,238+4.0% | 加碼 |
| Victory Capital Management Inc | 332,631 | $1,851 萬 | 0.02% | +6,755+2.1% | 加碼 |
| State of Wisconsin Investment Board | 317,483 | $1,767 萬 | 0.04% | −6,391−2.0% | 減碼 |
| Churchill Management Corp | 317,357 | $1,766 萬 | 0.26% | +4,857+1.6% | 加碼 |
| FMR LLC | 309,030 | $1,719 萬 | 0.00% | −24,075−7.2% | 減碼 |
| Lord, Abbett & Co. LLC | 306,000 | $1,703 萬 | 0.04% | −1,511−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 305,333 | $1,698 萬 | 0.04% | −49,436−13.9% | 減碼 |
| Eagle Global Advisors LLC | 303,867 | $1,691 萬 | 1.09% | −940−0.3% | 減碼 |
| Massachusetts Financial Services Co | 294,582 | $1,639 萬 | 0.00% | −13,764−4.5% | 減碼 |
| Bank of Nova Scotia | 293,142 | $1,631 萬 | 0.03% | +224,299+325.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 287,104 | $1,597 萬 | 0.05% | −14,749−4.9% | 減碼 |
| Nisa Investment Advisors, LLC | 283,165 | $1,576 萬 | 0.10% | +97,000+52.1% | 加碼 |
| Rafferty Asset Management, LLC | 282,404 | $1,571 萬 | 0.10% | +37,819+15.5% | 加碼 |