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 4 季 13F 持有人
ONEOK Inc 在 2021/12/31 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
- 968
- 較 2021 年第 3 季 +101 家
- 持有股數
- 2.93 億
- 較 2021 年第 3 季 +490.5 萬 (+1.7%)
- 總市值
- $172.1 億
- 較 2021 年第 3 季 +$5.08 億 (+3.0%)
- 新進機構
- 155
- 另有 336 家加碼
- 清倉機構
- 54
- 另有 298 家減碼
另有 20 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,731,447 | $29.8 億 | 0.07% | +273,951+0.5% | 加碼 |
| BlackRock Inc. | 45,529,862 | $26.8 億 | 0.07% | +2,614,981+6.1% | 加碼 |
| State Street Corp | 31,332,002 | $18.4 億 | 0.09% | +39,027+0.1% | 加碼 |
| Geode Capital Management, LLC | 8,495,672 | $4.98 億 | 0.06% | +194,287+2.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 7,594,306 | $4.46 億 | 6.74% | +101,345+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 6,761,684 | $3.97 億 | 0.12% | +246,454+3.8% | 加碼 |
| Bank of New York Mellon Corp | 6,237,187 | $3.66 億 | 0.07% | −685,094−9.9% | 減碼 |
| Northern Trust Corp | 5,020,687 | $2.95 億 | 0.05% | +53,481+1.1% | 加碼 |
| Goldman Sachs Group Inc | 4,736,632 | $2.78 億 | 0.07% | +56,786+1.2% | 加碼 |
| Deutsche Bank AG | 4,261,076 | $2.50 億 | 0.11% | −135,633−3.1% | 減碼 |
| Morgan Stanley | 3,739,332 | $2.20 億 | 0.03% | −29,990−0.8% | 減碼 |
| Legal & General Group Plc | 3,670,252 | $2.16 億 | 0.07% | −93,274−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,527,890 | $2.07 億 | 0.06% | +211,617+6.4% | 加碼 |
| Norges Bank | 3,209,283 | $1.89 億 | 0.04% | −59,745−1.8% | 減碼 |
| Invesco Ltd. | 3,093,430 | $1.82 億 | 0.04% | −240,166−7.2% | 減碼 |
| Neuberger Berman Group LLC | 3,032,843 | $1.77 億 | 0.14% | −184,197−5.7% | 減碼 |
| Amundi | 2,611,218 | $1.61 億 | 0.10% | −12,782−0.5% | 減碼 |
| M&G Investment Management Ltd | 2,618,175 | $1.54 億 | 1.12% | −3,178−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 2,539,501 | $1.49 億 | 0.08% | +10,720+0.4% | 加碼 |
| Brookfield Asset Management Inc. | 2,297,485 | $1.35 億 | 0.53% | +114,779+5.3% | 加碼 |
| Salient Capital Advisors, LLC | 2,256,680 | $1.33 億 | 6.69% | −80,812−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,116,347 | $1.24 億 | 0.04% | −78,325−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,804,076 | $1.06 億 | 0.04% | +220,522+13.9% | 加碼 |
| JPMorgan Chase & Co | 1,740,797 | $1.02 億 | 0.01% | +475,704+37.6% | 加碼 |
| Blackstone Group Inc. | 1,718,610 | $1.01 億 | 0.25% | −598,125−25.8% | 減碼 |
| Swiss National Bank | 1,693,772 | $9,953 萬 | 0.06% | −71,700−4.1% | 減碼 |
| Barclays PLC | 1,646,508 | $9,675 萬 | 0.06% | +808,702+96.5% | 加碼 |
| UBS Group AG | 1,635,255 | $9,609 萬 | 0.04% | −625,020−27.7% | 減碼 |
| Capital Research Global Investors | 1,620,114 | $9,520 萬 | 0.02% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 1,616,816 | $9,500 萬 | 2.88% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,491,175 | $8,762 萬 | 0.06% | +3,025+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 1,376,881 | $8,091 萬 | 0.17% | +60,921+4.6% | 加碼 |
| Bank of America Corp | 1,362,989 | $8,009 萬 | 0.01% | −144,707−9.6% | 減碼 |
| Energy Income Partners, LLC | 1,234,587 | $7,254 萬 | 1.71% | +57,797+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,210,917 | $7,115 萬 | 0.04% | −60,441−4.8% | 減碼 |
| Wells Fargo & Company | 1,159,749 | $6,815 萬 | 0.02% | −49,924−4.1% | 減碼 |
| First Trust Advisors LP | 1,159,381 | $6,813 萬 | 0.07% | +852,538+277.8% | 加碼 |
| Credit Suisse AG | 1,136,140 | $6,676 萬 | 0.05% | −161,389−12.4% | 減碼 |
| Cohen & Steers, Inc. | 1,127,335 | $6,624 萬 | 0.11% | −354,946−23.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,042,274 | $6,124 萬 | 0.13% | +7,255+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 974,336 | $5,725 萬 | 0.12% | −67,236−6.5% | 減碼 |
| California Public Employees Retirement System | 957,828 | $5,628 萬 | 0.04% | −42,408−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 957,165 | $5,624 萬 | 0.03% | −50,452−5.0% | 減碼 |
| Envestnet Asset Management Inc | 936,475 | $5,503 萬 | 0.03% | +96,453+11.5% | 加碼 |
| Duff & Phelps Investment Management Co | 904,713 | $5,316 萬 | 0.62% | −90,110−9.1% | 減碼 |
| Cbre Clarion Securities LLC | 899,850 | $5,288 萬 | 0.76% | +876,300+3,721.0% | 加碼 |
| Royal Bank of Canada | 899,409 | $5,285 萬 | 0.01% | +23,796+2.7% | 加碼 |
| Gabelli Funds LLC | 847,500 | $4,980 萬 | 0.31% | −9,700−1.1% | 減碼 |
| California State Teachers Retirement System | 825,603 | $4,851 萬 | 0.06% | +26,416+3.3% | 加碼 |
| Allianz Asset Management GmbH | 812,948 | $4,777 萬 | 0.03% | −323,768−28.5% | 減碼 |
| Great West Life Assurance Co | 809,725 | $4,746 萬 | 0.10% | +97,867+13.7% | 加碼 |
| Miller Howard Investments Inc | 745,017 | $4,378 萬 | 1.62% | +146,541+24.5% | 加碼 |
| LPL Financial LLC | 738,152 | $4,337 萬 | 0.04% | +159,047+27.5% | 加碼 |
| Price T Rowe Associates Inc | 691,546 | $4,064 萬 | 0.00% | −26,458−3.7% | 減碼 |
| Rhumbline Advisers | 675,566 | $3,970 萬 | 0.05% | +9,767+1.5% | 加碼 |
| Bank of Montreal | 661,918 | $3,909 萬 | 0.02% | +52,000+8.5% | 加碼 |
| Commonwealth Equity Services, LLC | 661,925 | $3,889 萬 | 0.09% | −6,347−0.9% | 減碼 |
| Citigroup Inc | 655,253 | $3,850 萬 | 0.03% | +24,044+3.8% | 加碼 |
| Alliancebernstein L.P. | 650,312 | $3,821 萬 | 0.01% | −22,783−3.4% | 減碼 |
| National Pension Service | 649,833 | $3,818 萬 | 0.07% | −38,304−5.6% | 減碼 |
| United Capital Financial Advisers, LLC | 640,340 | $3,763 萬 | 0.17% | −19,259−2.9% | 減碼 |
| Raymond James & Associates | 621,153 | $3,650 萬 | 0.03% | +113,098+22.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 586,448 | $3,446 萬 | 0.36% | +531+0.1% | 加碼 |
| Cushing Asset Management, LP | 582,825 | $3,425 萬 | 3.47% | −167,246−22.3% | 減碼 |
| Principal Financial Group Inc | 573,654 | $3,371 萬 | 0.02% | −25,930−4.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 549,946 | $3,232 萬 | 0.06% | −5,173−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 544,613 | $3,200 萬 | 0.06% | −9,974−1.8% | 減碼 |
| Ameriprise Financial Inc | 530,453 | $3,063 萬 | 0.01% | +66,141+14.2% | 加碼 |
| Clark Capital Management Group, Inc. | 520,947 | $3,061 萬 | 0.38% | +14,026+2.8% | 加碼 |
| APG Asset Management N.V. | 588,174 | $3,039 萬 | 0.05% | +479,548+441.5% | 加碼 |
| New York State Common Retirement Fund | 513,660 | $3,018 萬 | 0.03% | −38,832−7.0% | 減碼 |
| New York State Teachers Retirement System | 511,954 | $3,008 萬 | 0.06% | +1,412+0.3% | 加碼 |
| Alps Advisors Inc | 502,658 | $2,954 萬 | 0.33% | −81,144−13.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 475,200 | $2,792 萬 | 0.05% | −900−0.2% | 減碼 |
| Jennison Associates LLC | 473,952 | $2,785 萬 | 0.02% | −15,552−3.2% | 減碼 |
| Vident Investment Advisory, LLC | 462,922 | $2,720 萬 | 0.71% | +26,714+6.1% | 加碼 |
| Tortoise Index Solutions, LLC | 447,513 | $2,630 萬 | 5.79% | +16,709+3.9% | 加碼 |
| NFJ Investment Group, LLC | 444,428 | $2,612 萬 | 0.48% | −42,584−8.7% | 減碼 |
| Prudential Financial Inc | 422,879 | $2,608 萬 | 0.03% | −15,786−3.6% | 減碼 |
| Victory Capital Management Inc | 436,776 | $2,567 萬 | 0.02% | +30,515+7.5% | 加碼 |
| Sasco Capital Inc | 435,863 | $2,561 萬 | 2.94% | −28,220−6.1% | 減碼 |
| Hennessy Advisors Inc | 410,000 | $2,409 萬 | 1.37% | +410,000 | 新進 |
| Brandywine Global Investment Management, LLC | 396,751 | $2,331 萬 | 0.17% | +13,985+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 386,237 | $2,268 萬 | 0.04% | −163,231−29.7% | 減碼 |
| Bokf, NA | 380,667 | $2,237 萬 | 0.35% | +8,375+2.2% | 加碼 |
| Stifel Financial Corp | 377,419 | $2,218 萬 | 0.03% | +5,848+1.6% | 加碼 |
| HSBC Holdings PLC | 377,160 | $2,213 萬 | 0.02% | +3,681+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 372,507 | $2,189 萬 | 0.05% | −168,741−31.2% | 減碼 |
| FMR LLC | 359,076 | $2,110 萬 | 0.00% | −72,375−16.8% | 減碼 |
| KBC Group NV | 357,029 | $2,098 萬 | 0.07% | +231,485+184.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 349,416 | $2,053 萬 | 0.10% | +90,402+34.9% | 加碼 |
| State of Wisconsin Investment Board | 333,463 | $1,959 萬 | 0.04% | +1,237+0.4% | 加碼 |
| Pinebridge Investments, L.P. | 318,096 | $1,869 萬 | 0.19% | +75,622+31.2% | 加碼 |
| Capital Management Corp | 314,950 | $1,851 萬 | 3.84% | −39,690−11.2% | 減碼 |
| Churchill Management Corp | 309,434 | $1,818 萬 | 0.25% | −5,586−1.8% | 減碼 |
| Eagle Global Advisors LLC | 282,587 | $1,661 萬 | 1.05% | −8,300−2.9% | 減碼 |
| Bank of Nova Scotia | 282,141 | $1,658 萬 | 0.02% | +130,241+85.7% | 加碼 |
| Fractal Investments LLC | 281,022 | $1,651 萬 | 5.71% | +281,022 | 新進 |
| AMF Pensionsforsakring AB | 279,456 | $1,646 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 275,547 | $1,619 萬 | 0.23% | −11,888−4.1% | 減碼 |