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。
2022 年第 1 季 13F 持有人
ONEOK Inc 在 2022/3/31 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
- 1,017
- 較 2021 年第 4 季 +58 家
- 持有股數
- 2.94 億
- 較 2021 年第 4 季 +75.4 萬 (+0.3%)
- 總市值
- $207.1 億
- 較 2021 年第 4 季 +$35.1 億 (+20.4%)
- 新進機構
- 133
- 另有 376 家加碼
- 清倉機構
- 75
- 另有 326 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,774,594 | $36.6 億 | 0.09% | +1,043,147+2.1% | 加碼 |
| BlackRock Inc. | 43,648,209 | $30.8 億 | 0.08% | −1,881,653−4.1% | 減碼 |
| State Street Corp | 32,825,649 | $23.2 億 | 0.11% | +1,493,647+4.8% | 加碼 |
| Geode Capital Management, LLC | 8,967,087 | $6.32 億 | 0.08% | +471,415+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 7,288,822 | $5.15 億 | 0.15% | +527,138+7.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 7,180,023 | $5.07 億 | 6.74% | −414,283−5.5% | 減碼 |
| Bank of New York Mellon Corp | 6,539,398 | $4.62 億 | 0.09% | +302,211+4.8% | 加碼 |
| Goldman Sachs Group Inc | 4,941,109 | $3.49 億 | 0.09% | +204,477+4.3% | 加碼 |
| Northern Trust Corp | 4,837,140 | $3.42 億 | 0.06% | −183,547−3.7% | 減碼 |
| Morgan Stanley | 3,730,698 | $2.63 億 | 0.04% | −8,634−0.2% | 減碼 |
| Legal & General Group Plc | 3,661,817 | $2.59 億 | 0.08% | −8,435−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,630,364 | $2.56 億 | 0.08% | +102,474+2.9% | 加碼 |
| Norges Bank | 3,154,294 | $2.23 億 | 0.05% | −54,989−1.7% | 減碼 |
| Neuberger Berman Group LLC | 2,837,007 | $2.00 億 | 0.17% | −195,836−6.5% | 減碼 |
| Invesco Ltd. | 2,685,708 | $1.90 億 | 0.05% | −407,722−13.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,585,578 | $1.77 億 | 0.06% | +469,231+22.2% | 加碼 |
| Parametric Portfolio Associates LLC | 2,405,762 | $1.70 億 | 0.09% | −133,739−5.3% | 減碼 |
| Deutsche Bank AG | 2,248,534 | $1.59 億 | 0.07% | −2,012,542−47.2% | 減碼 |
| M&G Investment Management Ltd | 2,223,299 | $1.58 億 | 0.34% | −394,876−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,168,876 | $1.53 億 | 0.07% | +364,800+20.2% | 加碼 |
| Amundi | 2,130,374 | $1.51 億 | 0.10% | −480,844−18.4% | 減碼 |
| UBS Group AG | 2,086,674 | $1.47 億 | 0.06% | +451,419+27.6% | 加碼 |
| Salient Capital Advisors, LLC | 1,936,245 | $1.37 億 | 5.79% | −320,435−14.2% | 減碼 |
| Swiss National Bank | 1,931,472 | $1.36 億 | 0.08% | +237,700+14.0% | 加碼 |
| JPMorgan Chase & Co | 1,748,011 | $1.23 億 | 0.02% | +7,214+0.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,701,811 | $1.20 億 | 3.05% | +84,995+5.3% | 加碼 |
| Cohen & Steers, Inc. | 1,583,032 | $1.12 億 | 0.19% | +455,697+40.4% | 加碼 |
| Energy Income Partners, LLC | 1,552,066 | $1.10 億 | 2.36% | +317,479+25.7% | 加碼 |
| First Republic Investment Management, Inc. | 1,507,471 | $1.06 億 | 0.23% | +130,590+9.5% | 加碼 |
| Clearbridge Investments, LLC | 1,478,198 | $1.04 億 | 0.08% | −12,977−0.9% | 減碼 |
| Bank of America Corp | 1,430,297 | $1.01 億 | 0.01% | +67,308+4.9% | 加碼 |
| First Trust Advisors LP | 1,329,070 | $9,387 萬 | 0.10% | +169,689+14.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,205,708 | $8,516 萬 | 0.06% | −5,209−0.4% | 減碼 |
| Cbre Clarion Securities LLC | 1,201,987 | $8,490 萬 | 1.18% | +302,137+33.6% | 加碼 |
| Wells Fargo & Company | 1,194,456 | $8,437 萬 | 0.02% | +34,707+3.0% | 加碼 |
| Great West Life Assurance Co | 1,107,743 | $8,264 萬 | 0.17% | +298,018+36.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,159,926 | $8,193 萬 | 0.18% | +117,652+11.3% | 加碼 |
| Credit Suisse AG | 1,108,834 | $7,832 萬 | 0.07% | −27,306−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,068,989 | $7,550 萬 | 0.16% | +94,653+9.7% | 加碼 |
| Allianz Asset Management GmbH | 1,055,772 | $7,457 萬 | 0.06% | +242,824+29.9% | 加碼 |
| Barclays PLC | 1,023,734 | $7,230 萬 | 0.06% | −622,774−37.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 939,784 | $6,638 萬 | 0.04% | −17,381−1.8% | 減碼 |
| California Public Employees Retirement System | 911,904 | $6,441 萬 | 0.05% | −45,924−4.8% | 減碼 |
| HSBC Holdings PLC | 845,941 | $6,014 萬 | 0.08% | +468,781+124.3% | 加碼 |
| Gabelli Funds LLC | 842,300 | $5,949 萬 | 0.39% | −5,200−0.6% | 減碼 |
| Envestnet Asset Management Inc | 811,668 | $5,733 萬 | 0.03% | −124,807−13.3% | 減碼 |
| Ensign Peak Advisors, Inc | 802,200 | $5,666 萬 | 0.12% | +583,454+266.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 788,236 | $5,567 萬 | 0.55% | +201,788+34.4% | 加碼 |
| California State Teachers Retirement System | 786,626 | $5,556 萬 | 0.07% | −38,977−4.7% | 減碼 |
| LPL Financial LLC | 771,768 | $5,451 萬 | 0.05% | +33,616+4.6% | 加碼 |
| Duff & Phelps Investment Management Co | 747,705 | $5,281 萬 | 0.61% | −157,008−17.4% | 減碼 |
| Rhumbline Advisers | 694,672 | $4,907 萬 | 0.06% | +19,106+2.8% | 加碼 |
| Capital Research Global Investors | 688,754 | $4,865 萬 | 0.01% | −931,360−57.5% | 減碼 |
| Raymond James & Associates | 686,476 | $4,849 萬 | 0.04% | +65,323+10.5% | 加碼 |
| Commonwealth Equity Services, LLC | 680,235 | $4,805 萬 | 0.11% | +18,310+2.8% | 加碼 |
| Price T Rowe Associates Inc | 666,492 | $4,707 萬 | 0.00% | −25,054−3.6% | 減碼 |
| Royal Bank of Canada | 659,933 | $4,661 萬 | 0.01% | −239,476−26.6% | 減碼 |
| National Pension Service | 652,121 | $4,606 萬 | 0.08% | +2,288+0.4% | 加碼 |
| Brookfield Asset Management Inc. | 648,656 | $4,582 萬 | 0.17% | −1,648,829−71.8% | 減碼 |
| Alliancebernstein L.P. | 648,655 | $4,582 萬 | 0.02% | −1,657−0.3% | 減碼 |
| Bank of Montreal | 615,555 | $4,414 萬 | 0.03% | −46,363−7.0% | 減碼 |
| United Capital Financial Advisers, LLC | 603,491 | $4,263 萬 | 0.21% | −36,849−5.8% | 減碼 |
| Principal Financial Group Inc | 579,653 | $4,094 萬 | 0.03% | +5,999+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 562,995 | $3,982 萬 | 0.07% | +176,758+45.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 562,757 | $3,975 萬 | 0.07% | +12,811+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 542,019 | $3,828 萬 | 0.07% | −2,594−0.5% | 減碼 |
| Victory Capital Management Inc | 596,851 | $3,780 萬 | 0.04% | +160,075+36.6% | 加碼 |
| Clark Capital Management Group, Inc. | 527,208 | $3,724 萬 | 0.42% | +6,261+1.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 525,181 | $3,709 萬 | 0.20% | +175,765+50.3% | 加碼 |
| Alps Advisors Inc | 523,322 | $3,696 萬 | 0.40% | +20,664+4.1% | 加碼 |
| KBC Group NV | 517,557 | $3,656 萬 | 0.14% | +160,528+45.0% | 加碼 |
| New York State Common Retirement Fund | 511,223 | $3,611 萬 | 0.04% | −2,437−0.5% | 減碼 |
| New York State Teachers Retirement System | 505,070 | $3,567 萬 | 0.07% | −6,884−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 500,000 | $3,532 萬 | 0.09% | +500,000 | 新進 |
| NFJ Investment Group, LLC | 493,766 | $3,488 萬 | 0.71% | +49,338+11.1% | 加碼 |
| Ameriprise Financial Inc | 480,077 | $3,346 萬 | 0.01% | −50,376−9.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 465,700 | $3,289 萬 | 0.06% | −9,500−2.0% | 減碼 |
| Hennessy Advisors Inc | 459,526 | $3,246 萬 | 1.70% | +49,526+12.1% | 加碼 |
| Cushing Asset Management, LP | 450,210 | $3,180 萬 | 2.85% | −132,615−22.8% | 減碼 |
| Citigroup Inc | 443,611 | $3,133 萬 | 0.03% | −211,642−32.3% | 減碼 |
| APG Asset Management N.V. | 493,165 | $3,131 萬 | 0.06% | −95,009−16.2% | 減碼 |
| Stifel Financial Corp | 422,162 | $2,982 萬 | 0.04% | +44,743+11.9% | 加碼 |
| Bokf, NA | 417,698 | $2,950 萬 | 0.49% | +37,031+9.7% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 407,991 | $2,892 萬 | 1.93% | +407,991 | 新進 |
| Millennium Management LLC | 402,530 | $2,843 萬 | 0.03% | +267,736+198.6% | 加碼 |
| Prudential Financial Inc | 401,612 | $2,837 萬 | 0.04% | −21,267−5.0% | 減碼 |
| Pinebridge Investments, L.P. | 390,543 | $2,758 萬 | 0.30% | +72,447+22.8% | 加碼 |
| FMR LLC | 390,486 | $2,758 萬 | 0.00% | +31,410+8.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 382,029 | $2,698 萬 | 0.20% | −14,722−3.7% | 減碼 |
| Cookson Peirce & Co Inc | 355,139 | $2,508 萬 | 1.46% | +355,139 | 新進 |
| Sasco Capital Inc | 351,139 | $2,480 萬 | 3.09% | −84,724−19.4% | 減碼 |
| Jennison Associates LLC | 348,064 | $2,458 萬 | 0.02% | −125,888−26.6% | 減碼 |
| State of Wisconsin Investment Board | 331,482 | $2,341 萬 | 0.05% | −1,981−0.6% | 減碼 |
| Vident Investment Advisory, LLC | 329,504 | $2,327 萬 | 0.61% | −133,418−28.8% | 減碼 |
| Tortoise Index Solutions, LLC | 314,401 | $2,221 萬 | 4.00% | −133,112−29.7% | 減碼 |
| Churchill Management Corp | 309,961 | $2,189 萬 | 0.39% | +527+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 305,935 | $2,161 萬 | 0.04% | −66,572−17.9% | 減碼 |
| Citadel Advisors LLC | 298,959 | $2,112 萬 | 0.02% | +293,770+5,661.4% | 加碼 |
| Eagle Global Advisors LLC | 288,707 | $2,039 萬 | 1.26% | +6,120+2.2% | 加碼 |
| AMF Pensionsforsakring AB | 279,456 | $1,978 萬 | 0.15% | 00.0% | 不變 |