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 1,660 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 | 1,660 | $447.6 億 |
| 2026 年第 1 季 | 1,689 | $451.9 億 |
| 2025 年第 4 季 | 1,555 | $352.2 億 |
| 2025 年第 3 季 | 1,488 | $330.6 億 |
| 2025 年第 2 季 | 1,565 | $376.8 億 |
| 2025 年第 1 季 | 1,622 | $454.6 億 |
| 2024 年第 4 季 | 1,628 | $425.8 億 |
| 2024 年第 3 季 | 1,463 | $374.1 億 |
| 2024 年第 2 季 | 1,402 | $328.4 億 |
| 2024 年第 1 季 | 1,372 | $321.6 億 |
| 2023 年第 4 季 | 1,309 | $282.6 億 |
| 2023 年第 3 季 | 1,267 | $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 |
|---|---|---|---|---|---|
| Dividend Assets Capital, LLC | 80,911 | $450.2 萬 | 0.88% | −529−0.6% | 減碼 |
| Squarepoint Ops LLC | 80,077 | $445.5 萬 | 0.03% | −22,420−21.9% | 減碼 |
| First Dallas Securities Inc. | 79,677 | $443.3 萬 | 2.91% | −1,784−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 79,359 | $441.6 萬 | 0.02% | +235+0.3% | 加碼 |
| Macquarie Group Ltd | 79,237 | $440.9 萬 | 0.00% | +4,052+5.4% | 加碼 |
| Erste Asset Management GmbH | 79,500 | $438.7 萬 | 0.09% | −700−0.9% | 減碼 |
| Heronetta Management, L.P. | 96,995 | $436.9 萬 | 3.83% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 77,946 | $433.7 萬 | 0.02% | +58,225+295.2% | 加碼 |
| Westwood Holdings Group Inc. | 77,529 | $431.4 萬 | 0.04% | −1,734−2.2% | 減碼 |
| Ingalls & Snyder LLC | 75,790 | $421.7 萬 | 0.19% | −5,175−6.4% | 減碼 |
| Bright Rock Capital Management, LLC | 74,850 | $416.5 萬 | 1.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 74,851 | $416.5 萬 | 0.19% | +67,845+968.4% | 加碼 |
| Tower Bridge Advisors | 74,669 | $415.5 萬 | 0.28% | −9,792−11.6% | 減碼 |
| Texas Permanent School Fund | 74,017 | $411.8 萬 | 0.05% | −287−0.4% | 減碼 |
| Richard Bernstein Advisors LLC | 70,853 | $394.2 萬 | 0.08% | 00.0% | 不變 |
| Mackay Shields LLC | 70,082 | $390.0 萬 | 0.04% | −3,833−5.2% | 減碼 |
| Public Sector Pension Investment Board | 69,840 | $388.6 萬 | 0.02% | +27,740+65.9% | 加碼 |
| Karpas Strategies, LLC | 69,570 | $387.1 萬 | 1.37% | 00.0% | 不變 |
| Comerica Bank | 78,438 | $386.5 萬 | 0.02% | −2,769−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 67,615 | $376.2 萬 | 0.04% | −1,395−2.0% | 減碼 |
| Pinebridge Investments, L.P. | 67,511 | $375.6 萬 | 0.04% | +67,511 | 新進 |
| NBW Capital LLC | 67,052 | $373.1 萬 | 0.91% | +19,679+41.5% | 加碼 |
| KBC Group NV | 65,791 | $366.1 萬 | 0.01% | +9,006+15.9% | 加碼 |
| J. Goldman & Co LP | 64,996 | $361.6 萬 | 0.23% | +64,996 | 新進 |
| Avantax Advisory Services, Inc. | 64,573 | $358.9 萬 | 0.07% | +4,487+7.5% | 加碼 |
| Pacer Advisors, Inc. | 63,120 | $351.2 萬 | 0.05% | +11,690+22.7% | 加碼 |
| Geneos Wealth Management Inc. | 61,117 | $350.7 萬 | 0.14% | +333+0.5% | 加碼 |
| Howe & Rusling Inc | 62,474 | $347.6 萬 | 0.44% | −1,299−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 62,351 | $346.9 萬 | 0.00% | +2,057+3.4% | 加碼 |
| SEI Investments Co | 61,348 | $341.3 萬 | 0.01% | +17,652+40.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 60,775 | $338.2 萬 | 0.01% | 00.0% | 不變 |
| Cowa, LLC | 59,280 | $337.5 萬 | 2.10% | +1,042+1.8% | 加碼 |
| Pinnacle Holdings, LLC | 60,301 | $335.5 萬 | 1.54% | −1,001−1.6% | 減碼 |
| TownSquare Capital, LLC | 58,836 | $332.4 萬 | 0.11% | −2,373−3.9% | 減碼 |
| QS Investors, LLC | 59,713 | $332.3 萬 | 0.04% | −11,200−15.8% | 減碼 |
| Capital Advisors Inc | 59,728 | $332.3 萬 | 0.10% | −110.0% | 減碼 |
| Beck Capital Management, LLC | 59,155 | $329.1 萬 | 1.11% | +4,390+8.0% | 加碼 |
| FIL Ltd | 58,369 | $324.7 萬 | 0.00% | −46,392−44.3% | 減碼 |
| Mutual of America Capital Management LLC | 58,124 | $323.4 萬 | 0.03% | +358+0.6% | 加碼 |
| Rodgers Brothers Inc. | 57,625 | $320.6 萬 | 0.61% | +24,050+71.6% | 加碼 |
| D.A. Davidson & Co. | 57,235 | $318.5 萬 | 0.04% | +10,207+21.7% | 加碼 |
| Barnett & Company, Inc. | 56,600 | $314.9 萬 | 2.08% | +8,900+18.7% | 加碼 |
| IFM Investors Pty Ltd | 56,213 | $312.8 萬 | 0.06% | +11,315+25.2% | 加碼 |
| Moors & Cabot, Inc. | 56,128 | $312.3 萬 | 0.22% | −1,196−2.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 55,207 | $307.2 萬 | 0.79% | +948+1.7% | 加碼 |
| Brasada Capital Management, LP | 55,012 | $306.1 萬 | 0.60% | −5,312−8.8% | 減碼 |
| AXA S.A. | 54,981 | $305.9 萬 | 0.01% | +31,139+130.6% | 加碼 |
| Fayez Sarofim & Co | 54,777 | $304.8 萬 | 0.01% | −15,000−21.5% | 減碼 |
| Coldstream Capital Management Inc | 54,421 | $302.8 萬 | 0.12% | +27,976+105.8% | 加碼 |
| Natixis Advisors, L.P. | 54,362 | $302.5 萬 | 0.01% | +2,516+4.9% | 加碼 |
| Independent Financial Group, LLC | 54,346 | $302.4 萬 | 0.32% | +2,567+5.0% | 加碼 |
| Metropolitan Life Insurance Co | 54,140 | $301.2 萬 | 0.04% | −785−1.4% | 減碼 |
| Wealthfront Advisers LLC | 54,036 | $300.7 萬 | 0.01% | +4,295+8.6% | 加碼 |
| PEAK6 Investments LLC | 52,584 | $292.6 萬 | 0.08% | +24,907+90.0% | 加碼 |
| Storebrand Asset Management AS | 51,970 | $289.2 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 52,019 | $285.2 萬 | 0.01% | +728+1.4% | 加碼 |
| USS Investment Management Ltd | 50,802 | $282.6 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 50,221 | $279.4 萬 | 0.39% | +50,221 | 新進 |
| Walnut Private Equity Partners, LLC | 50,000 | $278.2 萬 | 1.45% | 00.0% | 不變 |
| Capital Analysts, LLC | 49,493 | $275.3 萬 | 0.18% | −4,282−8.0% | 減碼 |
| Edge Capital Group, LLC | 48,718 | $271.1 萬 | 0.22% | +9,700+24.9% | 加碼 |
| Longfellow Investment Management Co LLC | 48,590 | $270.4 萬 | 0.38% | −215,397−81.6% | 減碼 |
| Oxbow Advisors, LLC | 48,223 | $268.3 萬 | 0.28% | +48,223 | 新進 |
| Hartford Investment Management Co | 46,949 | $261.2 萬 | 0.06% | −1,765−3.6% | 減碼 |
| Capital One Financial Corp | 46,714 | $259.9 萬 | 0.32% | −2,000−4.1% | 減碼 |
| Achmea Investment Management B.V. | 46,447 | $258.4 萬 | 0.09% | −519−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 46,252 | $257.3 萬 | 0.01% | −7,980−14.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 46,086 | $256.4 萬 | 0.02% | +1,146+2.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45,799 | $254.8 萬 | 0.26% | +166+0.4% | 加碼 |
| Opus Investment Management Inc | 45,700 | $254.3 萬 | 0.38% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 45,538 | $253.4 萬 | 0.00% | +5,370+13.4% | 加碼 |
| Cetera Investment Advisers | 45,095 | $250.9 萬 | 0.04% | +3,389+8.1% | 加碼 |
| Employees Retirement System of Texas | 45,000 | $250.4 萬 | 0.03% | 00.0% | 不變 |
| Garner Asset Management Corp | 44,845 | $249.5 萬 | 1.21% | −694−1.5% | 減碼 |
| Nissay Asset Management Corp | 44,350 | $246.8 萬 | 0.02% | −282−0.6% | 減碼 |
| Shelton Capital Management | 42,880 | $238.6 萬 | 0.09% | −42,880−50.0% | 減碼 |
| LexAurum Advisors, LLC | 42,780 | $238.0 萬 | 0.70% | −1,820−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,351 | $235.6 萬 | 0.04% | −3,095−6.8% | 減碼 |
| Glenmede Trust Co NA | 42,149 | $234.4 萬 | 0.01% | −15,111−26.4% | 減碼 |
| Keybank National Association | 41,916 | $233.2 萬 | 0.01% | −878−2.1% | 減碼 |
| Wright Investors Service Inc | 41,595 | $231.4 萬 | 0.63% | +1,656+4.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 41,489 | $230.8 萬 | 0.02% | −185,685−81.7% | 減碼 |
| Evanson Asset Management, LLC | 41,097 | $228.7 萬 | 0.24% | −580−1.4% | 減碼 |
| Blair William & Co | 41,020 | $228.2 萬 | 0.01% | −7,870−16.1% | 減碼 |
| Oxler Private Wealth LLC | 40,000 | $222.5 萬 | 0.97% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 39,958 | $222.3 萬 | 0.57% | +750+1.9% | 加碼 |
| CIBC Asset Management Inc | 39,517 | $219.9 萬 | 0.01% | +1,537+4.0% | 加碼 |
| Synergy Financial Management, LLC | 39,084 | $217.4 萬 | 0.58% | +39,084 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 39,000 | $217.0 萬 | 0.02% | +39,000 | 新進 |
| Adams Asset Advisors, LLC | 38,836 | $216.0 萬 | 0.42% | 00.0% | 不變 |
| Eaton Vance Management | 38,803 | $215.9 萬 | 0.00% | +7,861+25.4% | 加碼 |
| Fulcrum Equity Management | 38,755 | $215.6 萬 | 0.80% | +640+1.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 38,597 | $214.8 萬 | 0.05% | +108+0.3% | 加碼 |
| Simplex Trading, LLC | 38,542 | $214.4 萬 | 0.08% | +38,542 | 新進 |
| Westpac Banking Corp | 37,983 | $211.3 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 37,905 | $210.9 萬 | 0.02% | +1,951+5.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 37,837 | $210.7 萬 | 0.02% | −1,220−3.1% | 減碼 |
| Sound Income Strategies, LLC | 37,658 | $209.5 萬 | 0.30% | +9,499+33.7% | 加碼 |
| Securian Asset Management, Inc | 37,522 | $208.8 萬 | 0.04% | −112−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 37,197 | $207.0 萬 | 0.03% | −241−0.6% | 減碼 |