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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 41,679 | $241.7 萬 | 0.02% | +190+0.5% | 加碼 |
| Hartford Investment Management Co | 41,817 | $242.5 萬 | 0.07% | −5,132−10.9% | 減碼 |
| LexAurum Advisors, LLC | 42,267 | $245.1 萬 | 0.72% | −513−1.2% | 減碼 |
| Shelton Capital Management | 42,580 | $246.9 萬 | 0.10% | −300−0.7% | 減碼 |
| Keybank National Association | 42,968 | $249.2 萬 | 0.01% | +1,052+2.5% | 加碼 |
| Schroder Investment Management Group | 43,574 | $252.7 萬 | 0.00% | +11,824+37.2% | 加碼 |
| Nissay Asset Management Corp | 43,925 | $254.7 萬 | 0.02% | −425−1.0% | 減碼 |
| Captrust Financial Advisors | 43,920 | $254.7 萬 | 0.02% | +6,015+15.9% | 加碼 |
| Jane Street Group, LLC | 44,140 | $255.9 萬 | 0.01% | +28,329+179.2% | 加碼 |
| Wright Investors Service Inc | 44,442 | $257.7 萬 | 0.73% | +2,847+6.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 44,520 | $258.1 萬 | 0.21% | −1,279−2.8% | 減碼 |
| Garner Asset Management Corp | 44,845 | $260.1 萬 | 1.22% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 45,191 | $262.1 萬 | 0.34% | +7,533+20.0% | 加碼 |
| Cetera Investment Advisers | 45,562 | $264.2 萬 | 0.04% | +467+1.0% | 加碼 |
| AXA S.A. | 45,585 | $264.3 萬 | 0.01% | −9,396−17.1% | 減碼 |
| Los Angeles Capital Management LLC | 45,702 | $265.0 萬 | 0.01% | −550−1.2% | 減碼 |
| Opus Investment Management Inc | 45,700 | $265.0 萬 | 0.41% | 00.0% | 不變 |
| Capital One Financial Corp | 46,714 | $270.9 萬 | 0.33% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 46,986 | $272.5 萬 | 0.02% | +900+2.0% | 加碼 |
| Americana Partners, LLC | 47,282 | $274.1 萬 | 0.66% | +16,347+52.8% | 加碼 |
| Achmea Investment Management B.V. | 47,401 | $274.9 萬 | 0.08% | +954+2.1% | 加碼 |
| Longfellow Investment Management Co LLC | 48,590 | $281.8 萬 | 0.46% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 48,925 | $283.7 萬 | 0.00% | +3,387+7.4% | 加碼 |
| Edge Capital Group, LLC | 49,470 | $286.9 萬 | 0.23% | +752+1.5% | 加碼 |
| Capital Analysts, LLC | 49,504 | $287.1 萬 | 0.19% | +110.0% | 加碼 |
| Walnut Private Equity Partners, LLC | 50,000 | $290.0 萬 | 1.45% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 50,500 | $292.8 萬 | 0.03% | +11,500+29.5% | 加碼 |
| Truist Financial Corp | 51,822 | $300.5 萬 | 0.00% | −44,278−46.1% | 減碼 |
| Blueshift Asset Management, LLC | 51,817 | $300.5 萬 | 0.17% | +33,639+185.1% | 加碼 |
| Metropolitan Life Insurance Co | 52,375 | $303.7 萬 | 0.04% | −1,765−3.3% | 減碼 |
| Blair William & Co | 52,419 | $304.0 萬 | 0.01% | +11,399+27.8% | 加碼 |
| Fayez Sarofim & Co | 53,677 | $311.3 萬 | 0.01% | −1,100−2.0% | 減碼 |
| Ipswich Investment Management Co., Inc. | 55,123 | $319.7 萬 | 0.82% | −84−0.2% | 減碼 |
| Brasada Capital Management, LP | 55,297 | $320.7 萬 | 0.63% | +285+0.5% | 加碼 |
| Lake Street Advisors Group, LLC | 55,910 | $324.2 萬 | 0.35% | +55,910 | 新進 |
| IFM Investors Pty Ltd | 56,849 | $329.7 萬 | 0.07% | +636+1.1% | 加碼 |
| Rodgers Brothers Inc. | 57,625 | $334.2 萬 | 0.67% | 00.0% | 不變 |
| Barnett & Company, Inc. | 58,450 | $339.0 萬 | 2.55% | +1,850+3.3% | 加碼 |
| Mutual of America Capital Management LLC | 58,472 | $339.1 萬 | 0.03% | +348+0.6% | 加碼 |
| Moors & Cabot, Inc. | 58,778 | $340.6 萬 | 0.21% | +2,650+4.7% | 加碼 |
| Edgestream Partners, L.P. | 59,387 | $344.4 萬 | 0.21% | +59,387 | 新進 |
| Pacer Advisors, Inc. | 59,600 | $345.6 萬 | 0.04% | −3,520−5.6% | 減碼 |
| Cowa, LLC | 59,648 | $345.9 萬 | 1.98% | +368+0.6% | 加碼 |
| Beck Capital Management, LLC | 59,823 | $346.9 萬 | 1.17% | +668+1.1% | 加碼 |
| Ameritas Investment Company, LLC | 60,165 | $348.9 萬 | 0.16% | +39,026+184.6% | 加碼 |
| Stephens Inc | 60,257 | $349.4 萬 | 0.05% | +25,150+71.6% | 加碼 |
| Independent Financial Group, LLC | 60,501 | $350.8 萬 | 0.36% | +6,155+11.3% | 加碼 |
| Pinnacle Holdings, LLC | 60,510 | $350.9 萬 | 1.54% | +209+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 60,775 | $352.4 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 61,682 | $357.6 萬 | 0.00% | −669−1.1% | 減碼 |
| TownSquare Capital, LLC | 61,851 | $358.7 萬 | 0.10% | +3,015+5.1% | 加碼 |
| Geneos Wealth Management Inc. | 61,034 | $362.8 萬 | 0.14% | −83−0.1% | 減碼 |
| Employees Retirement System of Texas | 64,000 | $371.1 萬 | 0.04% | +19,000+42.2% | 加碼 |
| Howe & Rusling Inc | 64,472 | $373.9 萬 | 0.47% | +1,998+3.2% | 加碼 |
| Comerica Bank | 58,178 | $377.1 萬 | 0.02% | −20,260−25.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,323 | $379.1 萬 | 0.01% | +12,304+23.7% | 加碼 |
| Capital Advisors Inc | 65,401 | $379.3 萬 | 0.11% | +5,673+9.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 65,863 | $381.9 萬 | 0.85% | −100,720−60.5% | 減碼 |
| Avantax Advisory Services, Inc. | 66,244 | $384.3 萬 | 0.06% | +1,671+2.6% | 加碼 |
| D.A. Davidson & Co. | 66,969 | $388.4 萬 | 0.05% | +9,734+17.0% | 加碼 |
| Macquarie Group Ltd | 63,871 | $389.5 萬 | 0.00% | −15,366−19.4% | 減碼 |
| Mackay Shields LLC | 68,110 | $395.0 萬 | 0.04% | −1,972−2.8% | 減碼 |
| Texas Permanent School Fund | 68,847 | $399.2 萬 | 0.05% | −5,170−7.0% | 減碼 |
| Natixis Advisors, L.P. | 68,970 | $400.0 萬 | 0.02% | +14,608+26.9% | 加碼 |
| Westwood Holdings Group Inc. | 69,075 | $400.6 萬 | 0.04% | −8,454−10.9% | 減碼 |
| NBW Capital LLC | 69,225 | $401.4 萬 | 0.97% | +2,173+3.2% | 加碼 |
| SEI Investments Co | 71,939 | $417.2 萬 | 0.01% | +10,591+17.3% | 加碼 |
| Oxbow Advisors, LLC | 72,216 | $418.8 萬 | 0.43% | +23,993+49.8% | 加碼 |
| S&T Bank | 73,870 | $428.3 萬 | 0.66% | +73,870 | 新進 |
| Tower Bridge Advisors | 74,154 | $430.0 萬 | 0.29% | −515−0.7% | 減碼 |
| Bright Rock Capital Management, LLC | 74,850 | $434.1 萬 | 1.09% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 75,230 | $436.3 萬 | 0.20% | −560−0.7% | 減碼 |
| Public Sector Pension Investment Board | 75,240 | $436.3 萬 | 0.03% | +5,400+7.7% | 加碼 |
| Richard Bernstein Advisors LLC | 75,878 | $439.9 萬 | 0.09% | +5,025+7.1% | 加碼 |
| Karpas Strategies, LLC | 69,570 | $445.7 萬 | 1.47% | 00.0% | 不變 |
| AQR Capital Management LLC | 77,280 | $448.1 萬 | 0.01% | +64,825+520.5% | 加碼 |
| Kestra Advisory Services, LLC | 79,149 | $459.0 萬 | 0.05% | +11,534+17.1% | 加碼 |
| First Dallas Securities Inc. | 80,038 | $464.1 萬 | 3.20% | +361+0.5% | 加碼 |
| Utah Retirement Systems | 80,179 | $465.0 萬 | 0.06% | −4,700−5.5% | 減碼 |
| Erste Asset Management GmbH | 79,500 | $467.5 萬 | 0.09% | 00.0% | 不變 |
| Van Eck Associates Corp | 80,887 | $469.0 萬 | 0.01% | −6,504−7.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,000 | $469.7 萬 | 0.01% | −739−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 81,389 | $472.0 萬 | 0.02% | −14,056−14.7% | 減碼 |
| Franklin Resources Inc | 81,510 | $472.8 萬 | 0.00% | +56,607+227.3% | 加碼 |
| Dividend Assets Capital, LLC | 82,081 | $476.0 萬 | 0.96% | +1,170+1.4% | 加碼 |
| British Columbia Investment Management Corp | 82,279 | $477.1 萬 | 0.03% | +103+0.1% | 加碼 |
| Korea Investment CORP | 82,600 | $479.0 萬 | 0.01% | −8,100−8.9% | 減碼 |
| Parkside Investments, LLC | 84,191 | $488.2 萬 | 1.02% | −825−1.0% | 減碼 |
| Balyasny Asset Management LLC | 85,053 | $493.2 萬 | 0.02% | −292,329−77.5% | 減碼 |
| Gotham Asset Management, LLC | 85,284 | $494.6 萬 | 0.20% | +65,135+323.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 85,537 | $496.0 萬 | 0.06% | −600−0.7% | 減碼 |
| Storebrand Asset Management AS | 85,768 | $497.4 萬 | 0.02% | +33,798+65.0% | 加碼 |
| CIBC World Markets Inc. | 86,484 | $501.5 萬 | 0.02% | −13,345−13.4% | 減碼 |
| Bridgecreek Investment Management, LLC | 88,213 | $511.5 萬 | 0.73% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 88,572 | $513.6 萬 | 0.29% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 89,333 | $518.0 萬 | 2.30% | −3,855−4.1% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 89,599 | $519.6 萬 | 0.26% | +68,515+325.0% | 加碼 |
| Morningstar Investment Management LLC | 88,446 | $520.2 萬 | 0.87% | −6,470−6.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 91,690 | $531.8 萬 | 0.06% | −15,998−14.9% | 減碼 |
| Nomura Asset Management Co Ltd | 92,626 | $537.1 萬 | 0.03% | +4,312+4.9% | 加碼 |