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 3 季 13F 持有人
ONEOK Inc 在 2021/9/30 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
- 887
- 較 2021 年第 2 季 +13 家
- 持有股數
- 2.88 億
- 較 2021 年第 2 季 +132.8 萬 (+0.5%)
- 總市值
- $167.1 億
- 較 2021 年第 2 季 +$7.60 億 (+4.8%)
- 新進機構
- 83
- 另有 346 家加碼
- 清倉機構
- 70
- 另有 276 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,457,496 | $29.3 億 | 0.07% | +234,068+0.5% | 加碼 |
| BlackRock Inc. | 42,914,881 | $24.9 億 | 0.07% | −144,815−0.3% | 減碼 |
| State Street Corp | 31,292,975 | $18.1 億 | 0.10% | +1,246,887+4.1% | 加碼 |
| Geode Capital Management, LLC | 8,301,385 | $4.80 億 | 0.06% | +301,765+3.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 7,492,961 | $4.35 億 | 7.02% | −387,090−4.9% | 減碼 |
| Bank of New York Mellon Corp | 6,922,281 | $4.01 億 | 0.08% | −270,709−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 6,515,230 | $3.78 億 | 0.12% | +518,264+8.6% | 加碼 |
| Northern Trust Corp | 4,967,206 | $2.88 億 | 0.05% | +18,047+0.4% | 加碼 |
| Goldman Sachs Group Inc | 4,679,846 | $2.71 億 | 0.07% | +419,358+9.8% | 加碼 |
| Deutsche Bank AG | 4,396,709 | $2.55 億 | 0.12% | +2,726,075+163.2% | 加碼 |
| Morgan Stanley | 3,769,322 | $2.19 億 | 0.03% | −210,100−5.3% | 減碼 |
| Legal & General Group Plc | 3,763,526 | $2.18 億 | 0.07% | −35,858−0.9% | 減碼 |
| Invesco Ltd. | 3,333,596 | $1.93 億 | 0.05% | −114,449−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,316,273 | $1.92 億 | 0.06% | +293,315+9.7% | 加碼 |
| Norges Bank | 3,269,028 | $1.90 億 | 0.04% | −189,999−5.5% | 減碼 |
| Neuberger Berman Group LLC | 3,217,040 | $1.86 億 | 0.16% | −33,859−1.0% | 減碼 |
| Amundi | 2,624,000 | $1.52 億 | 0.11% | +390,752+17.5% | 加碼 |
| M&G Investment Management Ltd | 2,621,353 | $1.52 億 | 0.74% | −58,544−2.2% | 減碼 |
| Parametric Portfolio Associates LLC | 2,528,781 | $1.47 億 | 0.08% | +76,349+3.1% | 加碼 |
| Salient Capital Advisors, LLC | 2,337,492 | $1.36 億 | 6.92% | −1,523,391−39.5% | 減碼 |
| Blackstone Group Inc. | 2,316,735 | $1.34 億 | 0.30% | −743,675−24.3% | 減碼 |
| UBS Group AG | 2,260,275 | $1.31 億 | 0.05% | +375,971+20.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,194,672 | $1.27 億 | 0.04% | −198,336−8.3% | 減碼 |
| Brookfield Asset Management Inc. | 2,182,706 | $1.27 億 | 0.51% | +70,238+3.3% | 加碼 |
| Swiss National Bank | 1,765,472 | $1.02 億 | 0.07% | −49,700−2.7% | 減碼 |
| Capital Research Global Investors | 1,620,114 | $9,395 萬 | 0.02% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 1,616,816 | $9,376 萬 | 2.84% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,583,554 | $9,183 萬 | 0.04% | −64,056−3.9% | 減碼 |
| Bank of America Corp | 1,507,696 | $8,743 萬 | 0.01% | +287,949+23.6% | 加碼 |
| Clearbridge Investments, LLC | 1,488,150 | $8,630 萬 | 0.06% | −28,115−1.9% | 減碼 |
| Cohen & Steers, Inc. | 1,482,281 | $8,596 萬 | 0.16% | +446,932+43.2% | 加碼 |
| First Republic Investment Management, Inc. | 1,315,960 | $7,631 萬 | 0.19% | +92,619+7.6% | 加碼 |
| Credit Suisse AG | 1,297,529 | $7,525 萬 | 0.06% | −268,668−17.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,271,358 | $7,373 萬 | 0.05% | −56,076−4.2% | 減碼 |
| JPMorgan Chase & Co | 1,265,093 | $7,336 萬 | 0.01% | −447,228−26.1% | 減碼 |
| Wells Fargo & Company | 1,209,673 | $7,015 萬 | 0.02% | +34,090+2.9% | 加碼 |
| Energy Income Partners, LLC | 1,176,790 | $6,824 萬 | 1.70% | −1,023,184−46.5% | 減碼 |
| Allianz Asset Management GmbH | 1,136,716 | $6,592 萬 | 0.05% | −38,712−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,041,572 | $6,040 萬 | 0.15% | +37,935+3.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,035,019 | $6,002 萬 | 0.14% | −211,945−17.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,007,617 | $5,843 萬 | 0.05% | +31,025+3.2% | 加碼 |
| California Public Employees Retirement System | 1,000,236 | $5,800 萬 | 0.04% | +8,297+0.8% | 加碼 |
| Duff & Phelps Investment Management Co | 994,823 | $5,769 萬 | 0.75% | −1,069−0.1% | 減碼 |
| Royal Bank of Canada | 875,613 | $5,078 萬 | 0.01% | −1,576−0.2% | 減碼 |
| Gabelli Funds LLC | 857,200 | $4,971 萬 | 0.33% | −38,000−4.2% | 減碼 |
| Envestnet Asset Management Inc | 840,022 | $4,871 萬 | 0.03% | +8,344+1.0% | 加碼 |
| Barclays PLC | 837,806 | $4,858 萬 | 0.03% | −12,047−1.4% | 減碼 |
| California State Teachers Retirement System | 799,187 | $4,635 萬 | 0.06% | −8,620−1.1% | 減碼 |
| Cushing Asset Management, LP | 750,071 | $4,350 萬 | 4.31% | +29,998+4.2% | 加碼 |
| Price T Rowe Associates Inc | 718,004 | $4,164 萬 | 0.00% | −10,210−1.4% | 減碼 |
| Great West Life Assurance Co | 711,858 | $4,156 萬 | 0.10% | −6,612−0.9% | 減碼 |
| National Pension Service | 688,137 | $3,991 萬 | 0.08% | +64,994+10.4% | 加碼 |
| Alliancebernstein L.P. | 673,095 | $3,903 萬 | 0.02% | +29,897+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 668,272 | $3,875 萬 | 0.10% | −68,258−9.3% | 減碼 |
| Rhumbline Advisers | 665,799 | $3,861 萬 | 0.05% | −18,258−2.7% | 減碼 |
| United Capital Financial Advisers, LLC | 659,599 | $3,825 萬 | 0.19% | −3,426−0.5% | 減碼 |
| Citigroup Inc | 631,209 | $3,660 萬 | 0.04% | −86,209−12.0% | 減碼 |
| Bank of Montreal | 609,918 | $3,589 萬 | 0.02% | +49,611+8.9% | 加碼 |
| Principal Financial Group Inc | 599,584 | $3,477 萬 | 0.02% | −517−0.1% | 減碼 |
| Miller Howard Investments Inc | 598,476 | $3,471 萬 | 1.43% | +34,462+6.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 585,917 | $3,398 萬 | 0.40% | −813,199−58.1% | 減碼 |
| Alps Advisors Inc | 583,802 | $3,386 萬 | 0.33% | −23,702−3.9% | 減碼 |
| LPL Financial LLC | 579,105 | $3,358 萬 | 0.03% | +60,098+11.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 555,119 | $3,219 萬 | 0.07% | +26,964+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 554,587 | $3,216 萬 | 0.06% | −14,899−2.6% | 減碼 |
| New York State Common Retirement Fund | 552,492 | $3,204 萬 | 0.03% | +4,375+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 549,468 | $3,190 萬 | 0.05% | +142,209+34.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 541,248 | $3,139 萬 | 0.07% | +82,156+17.9% | 加碼 |
| New York State Teachers Retirement System | 510,542 | $2,961 萬 | 0.06% | −887−0.2% | 減碼 |
| Raymond James & Associates | 508,055 | $2,946 萬 | 0.03% | +56,982+12.6% | 加碼 |
| Clark Capital Management Group, Inc. | 506,921 | $2,940 萬 | 0.40% | +15,066+3.1% | 加碼 |
| Jennison Associates LLC | 489,504 | $2,839 萬 | 0.02% | −43,934−8.2% | 減碼 |
| NFJ Investment Group, LLC | 487,012 | $2,824 萬 | 0.55% | −3,614−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 476,100 | $2,761 萬 | 0.05% | −6,900−1.4% | 減碼 |
| Ameriprise Financial Inc | 464,312 | $2,693 萬 | 0.01% | −33,898−6.8% | 減碼 |
| Sasco Capital Inc | 464,083 | $2,691 萬 | 3.28% | −139,400−23.1% | 減碼 |
| Vident Investment Advisory, LLC | 436,208 | $2,530 萬 | 0.76% | −72,540−14.3% | 減碼 |
| Janus Henderson Group PLC | 432,806 | $2,510 萬 | 0.01% | +254,516+142.8% | 加碼 |
| FMR LLC | 431,451 | $2,502 萬 | 0.00% | +122,421+39.6% | 加碼 |
| Tortoise Index Solutions, LLC | 430,804 | $2,498 萬 | 5.93% | −73,812−14.6% | 減碼 |
| Prudential Financial Inc | 438,665 | $2,469 萬 | 0.03% | −76,760−14.9% | 減碼 |
| Victory Capital Management Inc | 406,261 | $2,356 萬 | 0.02% | +73,630+22.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 382,766 | $2,220 萬 | 0.17% | +382,766 | 新進 |
| HSBC Holdings PLC | 373,479 | $2,181 萬 | 0.02% | −54,119−12.7% | 減碼 |
| Hudson Bay Capital Management LP | 373,972 | $2,169 萬 | 0.31% | +373,972 | 新進 |
| Bokf, NA | 372,292 | $2,159 萬 | 0.37% | +372,292 | 新進 |
| Stifel Financial Corp | 371,571 | $2,155 萬 | 0.03% | −16,244−4.2% | 減碼 |
| Pictet Asset Management SA | 363,952 | $2,111 萬 | 0.02% | +363,952 | 新進 |
| Capital Management Corp | 354,640 | $2,057 萬 | 4.49% | −15,715−4.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 343,831 | $1,994 萬 | 0.04% | +131,154+61.7% | 加碼 |
| State of Wisconsin Investment Board | 332,226 | $1,927 萬 | 0.04% | +14,743+4.6% | 加碼 |
| Millennium Management LLC | 324,559 | $1,882 萬 | 0.02% | −313,886−49.2% | 減碼 |
| Nisa Investment Advisors, LLC | 323,957 | $1,879 萬 | 0.11% | +40,792+14.4% | 加碼 |
| Churchill Management Corp | 315,020 | $1,827 萬 | 0.27% | −2,337−0.7% | 減碼 |
| First Trust Advisors LP | 306,843 | $1,779 萬 | 0.02% | −95,365−23.7% | 減碼 |
| Lord, Abbett & Co. LLC | 300,590 | $1,743 萬 | 0.04% | −5,410−1.8% | 減碼 |
| Eagle Global Advisors LLC | 290,887 | $1,687 萬 | 1.11% | −12,980−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 287,435 | $1,667 萬 | 0.25% | +36,083+14.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 284,160 | $1,648 萬 | 0.04% | −21,173−6.9% | 減碼 |
| Massachusetts Financial Services Co | 282,579 | $1,639 萬 | 0.00% | −12,003−4.1% | 減碼 |