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 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 | 1,660 | $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 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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 93,454 | $541.9 萬 | 0.03% | +159+0.2% | 加碼 |
| APG Asset Management N.V. | 108,626 | $543.5 萬 | 0.01% | +67,900+166.7% | 加碼 |
| Lipe & Dalton | 96,317 | $558.5 萬 | 2.87% | +2,885+3.1% | 加碼 |
| Heronetta Management, L.P. | 96,995 | $562.5 萬 | 4.33% | 00.0% | 不變 |
| Agf Investments Inc. | 98,521 | $571.3 萬 | 0.04% | +8,856+9.9% | 加碼 |
| Peregrine Asset Advisers, Inc. | 98,609 | $571.8 萬 | 2.92% | −45,175−31.4% | 減碼 |
| Ensign Peak Advisors, Inc | 99,691 | $578.1 萬 | 0.01% | −37,142−27.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $579.9 萬 | 0.40% | 00.0% | 不變 |
| MetLife Investment Management | 101,092 | $586.2 萬 | 0.05% | −2,639−2.5% | 減碼 |
| PEAK6 Investments LLC | 102,401 | $593.8 萬 | 0.12% | +49,817+94.7% | 加碼 |
| AE Wealth Management LLC | 102,524 | $594.5 萬 | 0.05% | +9,907+10.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 102,702 | $595.6 萬 | 0.51% | +1,726+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 110,121 | $638.5 萬 | 0.06% | −1,286−1.2% | 減碼 |
| Ibex Wealth Advisors | 111,644 | $647.4 萬 | 1.25% | +2,730+2.5% | 加碼 |
| State of Michigan Retirement System | 111,909 | $649.0 萬 | 0.04% | −100−0.1% | 減碼 |
| USS Investment Management Ltd | 112,074 | $649.9 萬 | 0.06% | +61,272+120.6% | 加碼 |
| Creative Planning | 118,943 | $689.7 萬 | 0.01% | +2,270+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 119,557 | $693.4 萬 | 0.02% | −2,085−1.7% | 減碼 |
| Calamos Advisors LLC | 119,984 | $695.8 萬 | 0.03% | +10,587+9.7% | 加碼 |
| Catalyst Capital Advisors LLC | 121,692 | $705.7 萬 | 0.35% | −4,015−3.2% | 減碼 |
| Wealthfront Advisers LLC | 122,067 | $707.9 萬 | 0.03% | +68,031+125.9% | 加碼 |
| Spirit of America Management Corp | 122,921 | $712.8 萬 | 1.53% | −3,500−2.8% | 減碼 |
| Arizona State Retirement System | 125,034 | $725.1 萬 | 0.06% | −739−0.6% | 減碼 |
| KBC Group NV | 125,544 | $728.0 萬 | 0.03% | +59,753+90.8% | 加碼 |
| Chicago Partners Investment Group LLC | 115,130 | $729.4 萬 | 0.51% | −371−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 125,811 | $729.6 萬 | 0.03% | +15,190+13.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,437 | $733.2 萬 | 0.04% | −4,238−3.2% | 減碼 |
| Stolper Co | 126,679 | $734.6 萬 | 3.51% | −390.0% | 減碼 |
| Everett Harris & Co | 127,038 | $736.7 萬 | 0.12% | −1,565−1.2% | 減碼 |
| Dearborn Partners LLC | 128,605 | $745.8 萬 | 0.30% | +1,116+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 128,907 | $747.6 萬 | 0.03% | +49,548+62.4% | 加碼 |
| Robertson Opportunity Capital, LLC | 129,374 | $750.2 萬 | 3.48% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 130,371 | $756.0 萬 | 0.05% | +5,000+4.0% | 加碼 |
| Teacher Retirement System of Texas | 131,452 | $762.3 萬 | 0.04% | +7,882+6.4% | 加碼 |
| Amalgamated Bank | 133,863 | $776.3 萬 | 0.07% | −4,346−3.1% | 減碼 |
| Miramar Capital, LLC | 133,871 | $776.3 萬 | 3.10% | +11,170+9.1% | 加碼 |
| Earnest Partners LLC | 135,093 | $783.4 萬 | 0.05% | +8,960+7.1% | 加碼 |
| ProShare Advisors LLC | 135,262 | $784.4 萬 | 0.02% | −8,191−5.7% | 減碼 |
| Oppenheimer & Co Inc | 137,321 | $796.3 萬 | 0.15% | +26,391+23.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 138,573 | $803.6 萬 | 0.50% | −10,824−7.2% | 減碼 |
| Fort Sheridan Advisors LLC | 140,592 | $815.3 萬 | 2.67% | −820−0.6% | 減碼 |
| Cambridge Financial Group, Inc. | 141,006 | $817.7 萬 | 3.60% | −8,744−5.8% | 減碼 |
| Swiss Life Asset Management Ltd | 145,095 | $840.8 萬 | 0.12% | −86,119−37.2% | 減碼 |
| DnB Asset Management AS | 146,758 | $851.0 萬 | 0.06% | +10,432+7.7% | 加碼 |
| Hodges Capital Management Inc. | 146,940 | $852.1 萬 | 0.63% | +37,478+34.2% | 加碼 |
| American International Group, Inc. | 147,415 | $854.9 萬 | 0.05% | −2,833−1.9% | 減碼 |
| SFE Investment Counsel | 150,399 | $872.2 萬 | 2.44% | −2,703−1.8% | 減碼 |
| Hollencrest Capital Management | 151,399 | $878.0 萬 | 0.79% | 00.0% | 不變 |
| Bank of Nova Scotia | 151,900 | $880.9 萬 | 0.02% | −141,242−48.2% | 減碼 |
| Retirement Systems of Alabama | 153,045 | $887.5 萬 | 0.03% | −9,931−6.1% | 減碼 |
| HighTower Advisors, LLC | 158,179 | $917.3 萬 | 0.02% | +1,239+0.8% | 加碼 |
| Royal London Asset Management Ltd | 159,981 | $927.6 萬 | 0.04% | −5,040−3.1% | 減碼 |
| Hoylecohen, LLC | 162,960 | $945.0 萬 | 0.90% | +341+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 166,360 | $964.7 萬 | 0.06% | +5,369+3.3% | 加碼 |
| Cetera Advisors LLC | 168,158 | $975.1 萬 | 0.19% | +38,109+29.3% | 加碼 |
| Bollard Group LLC | 169,909 | $985.3 萬 | 0.32% | +2,765+1.7% | 加碼 |
| TD Asset Management Inc | 170,019 | $985.9 萬 | 0.01% | −2,293−1.3% | 減碼 |
| Verity & Verity, LLC | 160,207 | $1,024 萬 | 1.53% | +4,165+2.7% | 加碼 |
| Voya Investment Management LLC | 181,278 | $1,051 萬 | 0.02% | −167−0.1% | 減碼 |
| Adams Natural Resources Fund, Inc. | 186,100 | $1,079 萬 | 2.50% | +10,200+5.8% | 加碼 |
| Mariner, LLC | 186,786 | $1,083 萬 | 0.06% | +13,433+7.7% | 加碼 |
| Aviva PLC | 189,788 | $1,101 萬 | 0.05% | +10,102+5.6% | 加碼 |
| Cetera Advisor Networks LLC | 189,805 | $1,101 萬 | 0.15% | −15,115−7.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 190,550 | $1,105 萬 | 0.10% | −3,200−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 195,711 | $1,135 萬 | 0.06% | +23,490+13.6% | 加碼 |
| Advisors Capital Management, LLC | 197,311 | $1,144 萬 | 0.35% | −66,142−25.1% | 減碼 |
| Asset Management One Co.,Ltd. | 199,427 | $1,156 萬 | 0.04% | −5,985−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 204,750 | $1,187 萬 | 0.08% | −77,654−27.5% | 減碼 |
| AMP Capital Investors Ltd | 206,285 | $1,196 萬 | 0.07% | +9,806+5.0% | 加碼 |
| Verition Fund Management LLC | 215,000 | $1,247 萬 | 0.19% | +215,000 | 新進 |
| Virginia Retirement Systems Et Al | 223,900 | $1,298 萬 | 0.13% | +78,800+54.3% | 加碼 |
| People's United Financial, Inc. | 226,921 | $1,316 萬 | 0.29% | +2,436+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 231,743 | $1,345 萬 | 0.03% | −25,961−10.1% | 減碼 |
| Gateway Investment Advisers LLC | 236,940 | $1,374 萬 | 0.14% | −200−0.1% | 減碼 |
| Crawford Investment Counsel Inc | 237,486 | $1,377 萬 | 0.28% | +15,386+6.9% | 加碼 |
| Toronto Dominion Bank | 238,594 | $1,384 萬 | 0.02% | −19,604−7.6% | 減碼 |
| Pinebridge Investments, L.P. | 242,474 | $1,406 萬 | 0.17% | +174,963+259.2% | 加碼 |
| Commerce Bank | 250,026 | $1,450 萬 | 0.10% | +8,702+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 257,644 | $1,494 萬 | 0.05% | −4,369−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 257,899 | $1,496 萬 | 0.05% | −2,446−0.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 259,014 | $1,502 萬 | 0.08% | +8,951+3.6% | 加碼 |
| Standard Life Aberdeen plc | 257,297 | $1,506 萬 | 0.03% | +5,069+2.0% | 加碼 |
| Guggenheim Capital LLC | 271,585 | $1,575 萬 | 0.10% | +15,822+6.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 276,834 | $1,605 萬 | 0.06% | −10,270−3.6% | 減碼 |
| Bridgeway Capital Management, LLC | 279,850 | $1,623 萬 | 0.31% | +279,850 | 新進 |
| Susquehanna International Group, LLP | 279,966 | $1,624 萬 | 0.02% | −91,653−24.7% | 減碼 |
| AMF Pensionsforsakring AB | 279,456 | $1,624 萬 | 0.12% | +7,505+2.8% | 加碼 |
| Massachusetts Financial Services Co | 282,579 | $1,639 萬 | 0.00% | −12,003−4.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 284,160 | $1,648 萬 | 0.04% | −21,173−6.9% | 減碼 |
| Advisors Asset Management, Inc. | 287,435 | $1,667 萬 | 0.25% | +36,083+14.4% | 加碼 |
| Eagle Global Advisors LLC | 290,887 | $1,687 萬 | 1.11% | −12,980−4.3% | 減碼 |
| Lord, Abbett & Co. LLC | 300,590 | $1,743 萬 | 0.04% | −5,410−1.8% | 減碼 |
| First Trust Advisors LP | 306,843 | $1,779 萬 | 0.02% | −95,365−23.7% | 減碼 |
| Churchill Management Corp | 315,020 | $1,827 萬 | 0.27% | −2,337−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 323,957 | $1,879 萬 | 0.11% | +40,792+14.4% | 加碼 |
| Millennium Management LLC | 324,559 | $1,882 萬 | 0.02% | −313,886−49.2% | 減碼 |
| State of Wisconsin Investment Board | 332,226 | $1,927 萬 | 0.04% | +14,743+4.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 343,831 | $1,994 萬 | 0.04% | +131,154+61.7% | 加碼 |
| Capital Management Corp | 354,640 | $2,057 萬 | 4.49% | −15,715−4.2% | 減碼 |
| Pictet Asset Management SA | 363,952 | $2,111 萬 | 0.02% | +363,952 | 新進 |