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。
2022 年第 2 季 13F 持有人
ONEOK Inc 在 2022/6/30 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
- 980
- 較 2022 年第 1 季 −16 家
- 持有股數
- 2.98 億
- 較 2022 年第 1 季 +852.7 萬 (+2.9%)
- 總市值
- $165.4 億
- 較 2022 年第 1 季 −$39.0 億 (−19.1%)
- 新進機構
- 91
- 另有 406 家加碼
- 清倉機構
- 107
- 另有 301 家減碼
另有 21 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 327,719 | $1,819 萬 | 0.03% | +109,819+50.4% | 加碼 |
| Aviva PLC | 325,043 | $1,804 萬 | 0.10% | +163,332+101.0% | 加碼 |
| Churchill Management Corp | 313,464 | $1,740 萬 | 0.44% | +3,503+1.1% | 加碼 |
| Earnest Partners LLC | 308,903 | $1,714 萬 | 0.11% | +173,034+127.4% | 加碼 |
| Catalyst Capital Advisors LLC | 293,278 | $1,628 萬 | 0.68% | +45,560+18.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 292,214 | $1,622 萬 | 0.03% | +88,284+43.3% | 加碼 |
| Citigroup Inc | 285,721 | $1,586 萬 | 0.02% | −157,890−35.6% | 減碼 |
| Eagle Global Advisors LLC | 277,037 | $1,538 萬 | 1.13% | −11,670−4.0% | 減碼 |
| Guggenheim Capital LLC | 276,230 | $1,533 萬 | 0.12% | +19,548+7.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 270,500 | $1,501 萬 | 0.06% | +1,604+0.6% | 加碼 |
| Gateway Investment Advisers LLC | 265,089 | $1,471 萬 | 0.17% | −590.0% | 減碼 |
| Man Group plc | – | $1,471 萬 | 0.06% | – | – |
| Capital Management Corp | 264,882 | $1,470 萬 | 3.63% | −7,522−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 263,651 | $1,463 萬 | 0.04% | +9,068+3.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 262,710 | $1,458 萬 | 0.06% | +17,801+7.3% | 加碼 |
| Point72 Asset Management, L.P. | 259,500 | $1,440 萬 | 0.07% | +259,500 | 新進 |
| State of New Jersey Common Pension Fund D | 253,347 | $1,406 萬 | 0.05% | −4,629−1.8% | 減碼 |
| Toronto Dominion Bank | 252,219 | $1,400 萬 | 0.03% | +2,851+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 250,304 | $1,391 萬 | 0.03% | −1,170−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 243,838 | $1,353 萬 | 0.25% | +243,838 | 新進 |
| Asset Management One Co.,Ltd. | 240,938 | $1,337 萬 | 0.06% | −2,331−1.0% | 減碼 |
| Miller Howard Investments Inc | 239,290 | $1,328 萬 | 0.51% | +24,770+11.5% | 加碼 |
| Blackstone Group Inc. | 237,354 | $1,317 萬 | 0.04% | −33,545−12.4% | 減碼 |
| AMF Pensionsforsakring AB | 235,514 | $1,311 萬 | 0.13% | −43,942−15.7% | 減碼 |
| Nisa Investment Advisors, LLC | 234,501 | $1,302 萬 | 0.11% | +3,000+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 234,020 | $1,299 萬 | 0.06% | −5,102−2.1% | 減碼 |
| Commerce Bank | 231,044 | $1,282 萬 | 0.10% | −24,961−9.8% | 減碼 |
| Pictet Asset Management SA | 228,221 | $1,267 萬 | 0.02% | +17,124+8.1% | 加碼 |
| Cetera Advisor Networks LLC | 226,760 | $1,259 萬 | 0.16% | +14,407+6.8% | 加碼 |
| Schroder Investment Management Group | 223,520 | $1,241 萬 | 0.02% | +138,152+161.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 219,848 | $1,220 萬 | 0.02% | +86,859+65.3% | 加碼 |
| Korea Investment CORP | 218,165 | $1,211 萬 | 0.04% | +48,665+28.7% | 加碼 |
| Advisors Capital Management, LLC | 206,877 | $1,148 萬 | 0.35% | +3,669+1.8% | 加碼 |
| Treasurer of the State of North Carolina | 206,614 | $1,147 萬 | 0.07% | +31,636+18.1% | 加碼 |
| AQR Capital Management LLC | 191,571 | $1,063 萬 | 0.02% | +72,022+60.2% | 加碼 |
| Swiss Life Asset Management Ltd | 187,173 | $1,041 萬 | 0.17% | +20,230+12.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 183,650 | $1,019 萬 | 0.11% | −500−0.3% | 減碼 |
| Bollard Group LLC | 176,872 | $981.6 萬 | 0.40% | +2,309+1.3% | 加碼 |
| Mariner, LLC | 176,260 | $978.2 萬 | 0.04% | −14,689−7.7% | 減碼 |
| Miramar Capital, LLC | 173,498 | $962.9 萬 | 2.73% | +24,709+16.6% | 加碼 |
| HighTower Advisors, LLC | 173,104 | $961.5 萬 | 0.02% | −2,947−1.7% | 減碼 |
| Voya Investment Management LLC | 173,021 | $960.3 萬 | 0.02% | +10,554+6.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,525 | $952.0 萬 | 0.06% | +22,932+15.4% | 加碼 |
| Hoylecohen, LLC | 170,637 | $947.0 萬 | 0.99% | +1,179+0.7% | 加碼 |
| Verity & Verity, LLC | 166,888 | $926.2 萬 | 1.42% | +1,653+1.0% | 加碼 |
| TD Asset Management Inc | 166,485 | $924.0 萬 | 0.01% | +3,685+2.3% | 加碼 |
| Jennison Associates LLC | 166,080 | $921.7 萬 | 0.01% | −181,984−52.3% | 減碼 |
| American Century Companies Inc | 165,231 | $917.0 萬 | 0.01% | +77,906+89.2% | 加碼 |
| Holocene Advisors, LP | 160,438 | $890.4 萬 | 0.05% | +160,438 | 新進 |
| SFE Investment Counsel | 158,131 | $877.6 萬 | 2.62% | +8,925+6.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 155,409 | $862.5 萬 | 0.06% | +155,409 | 新進 |
| Hollencrest Capital Management | 151,399 | $840.3 萬 | 0.98% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 150,006 | $832.5 萬 | 0.08% | −52,271−25.8% | 減碼 |
| Cetera Advisors LLC | 148,772 | $825.7 萬 | 0.19% | −10,003−6.3% | 減碼 |
| Retirement Systems of Alabama | 148,058 | $821.7 萬 | 0.04% | +306+0.2% | 加碼 |
| Calamos Advisors LLC | 147,997 | $821.4 萬 | 0.04% | +3,985+2.8% | 加碼 |
| Fort Sheridan Advisors LLC | 144,311 | $800.9 萬 | 2.60% | +1,483+1.0% | 加碼 |
| Oppenheimer & Co Inc | 142,316 | $789.9 萬 | 0.17% | +6,427+4.7% | 加碼 |
| American International Group, Inc. | 141,239 | $783.9 萬 | 0.05% | −2,991−2.1% | 減碼 |
| Royal London Asset Management Ltd | 139,703 | $775.4 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 133,902 | $743.2 萬 | 0.27% | +128,985+2,623.2% | 加碼 |
| Hodges Capital Management Inc. | 133,644 | $741.8 萬 | 0.75% | +128+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 132,470 | $735.2 萬 | 0.10% | +132,470 | 新進 |
| Dearborn Partners LLC | 130,932 | $726.7 萬 | 0.31% | −2,578−1.9% | 減碼 |
| ProShare Advisors LLC | 129,585 | $719.1 萬 | 0.02% | −5,275−3.9% | 減碼 |
| Robertson Opportunity Capital, LLC | 129,374 | $718.0 萬 | 4.36% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 129,130 | $716.7 萬 | 0.05% | +29,700+29.9% | 加碼 |
| Ibex Wealth Advisors | 128,906 | $715.4 萬 | 1.65% | +749+0.6% | 加碼 |
| DnB Asset Management AS | 128,193 | $711.5 萬 | 0.05% | −1,068−0.8% | 減碼 |
| Chicago Partners Investment Group LLC | 118,700 | $709.1 萬 | 0.51% | +373+0.3% | 加碼 |
| IFM Investors Pty Ltd | 127,001 | $704.9 萬 | 0.12% | +2,653+2.1% | 加碼 |
| Stolper Co | 126,266 | $700.8 萬 | 3.29% | +1,009+0.8% | 加碼 |
| Amalgamated Bank | 125,816 | $698.3 萬 | 0.07% | +14,166+12.7% | 加碼 |
| Arizona State Retirement System | 124,458 | $690.7 萬 | 0.07% | +328+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 124,269 | $689.7 萬 | 0.01% | +95,211+327.7% | 加碼 |
| MetLife Investment Management | 122,759 | $681.3 萬 | 0.05% | +1,037+0.9% | 加碼 |
| Everett Harris & Co | 122,414 | $679.4 萬 | 0.12% | −4,168−3.3% | 減碼 |
| Creative Planning | 121,135 | $672.3 萬 | 0.01% | +519+0.4% | 加碼 |
| State of Michigan Retirement System | 120,381 | $668.1 萬 | 0.05% | +7,900+7.0% | 加碼 |
| Fractal Investments LLC | 119,521 | $663.3 萬 | 2.18% | −134,201−52.9% | 減碼 |
| Janus Henderson Group PLC | 118,986 | $660.4 萬 | 0.00% | −134,238−53.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 118,894 | $659.9 萬 | 0.04% | +32,703+37.9% | 加碼 |
| Storebrand Asset Management AS | 117,497 | $652.1 萬 | 0.04% | +15,965+15.7% | 加碼 |
| Adams Natural Resources Fund, Inc. | 115,500 | $641.0 萬 | 1.17% | −28,000−19.5% | 減碼 |
| Susquehanna International Group, LLP | 112,539 | $624.6 萬 | 0.01% | −145,766−56.4% | 減碼 |
| Spirit of America Management Corp | 111,421 | $618.4 萬 | 1.41% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 108,379 | $601.5 萬 | 0.03% | −9,909−8.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 105,051 | $583.0 萬 | 0.67% | +89,855+591.3% | 加碼 |
| Nomura Asset Management Co Ltd | 103,985 | $577.1 萬 | 0.04% | +2,951+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 100,239 | $565.6 萬 | 0.03% | +8,934+9.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 101,720 | $565.1 萬 | 0.02% | −6,797−6.3% | 減碼 |
| Van Eck Associates Corp | 100,448 | $557.5 萬 | 0.01% | +5,428+5.7% | 加碼 |
| Aventail Capital Group, LP | 100,000 | $555.0 萬 | 0.85% | −137,275−57.9% | 減碼 |
| Agf Investments Inc. | 98,521 | $546.8 萬 | 0.05% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 94,387 | $523.8 萬 | 1.70% | +651+0.7% | 加碼 |
| Heronetta Management, L.P. | 93,495 | $518.9 萬 | 3.62% | −3,500−3.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 93,050 | $516.4 萬 | 0.08% | +93,050 | 新進 |
| Gotham Asset Management, LLC | 92,006 | $510.6 萬 | 0.16% | +1,374+1.5% | 加碼 |
| Graham Capital Management, L.P. | 91,635 | $508.5 萬 | 0.24% | +88,103+2,494.4% | 加碼 |
| Cadent Capital Advisors, LLC | 90,894 | $504.5 萬 | 2.96% | +1,355+1.5% | 加碼 |