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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 89,528 | $496.9 萬 | 0.49% | +89,528 | 新進 |
| Texas Yale Capital Corp. | 88,797 | $492.8 萬 | 0.32% | −1,650−1.8% | 減碼 |
| Bridgecreek Investment Management, LLC | 88,596 | $491.7 萬 | 1.02% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 87,450 | $485.3 萬 | 1.05% | −2,701−3.0% | 減碼 |
| Autumn Glory Partners, LLC | 84,980 | $471.6 萬 | 3.48% | −8,620−9.2% | 減碼 |
| ING Groep NV | 84,043 | $466.4 萬 | 0.05% | +13,293+18.8% | 加碼 |
| Peregrine Asset Advisers, Inc. | 83,953 | $465.9 萬 | 3.39% | −1,659−1.9% | 減碼 |
| Tower Bridge Advisors | 83,709 | $464.6 萬 | 0.38% | +1,369+1.7% | 加碼 |
| Lipe & Dalton | 81,837 | $454.2 萬 | 2.66% | −10,150−11.0% | 減碼 |
| Assenagon Asset Management S.A. | 81,656 | $453.2 萬 | 0.02% | +70,986+665.3% | 加碼 |
| Employees Retirement System of Texas | 80,000 | $444.0 萬 | 0.06% | +7,000+9.6% | 加碼 |
| Utah Retirement Systems | 79,079 | $438.9 萬 | 0.07% | 00.0% | 不變 |
| Erste Asset Management GmbH | 77,600 | $435.6 萬 | 0.10% | +5,200+7.2% | 加碼 |
| Richard Bernstein Advisors LLC | 75,878 | $421.2 萬 | 0.09% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 75,819 | $420.8 萬 | 0.76% | +18,956+33.3% | 加碼 |
| Kestra Advisory Services, LLC | 75,008 | $416.3 萬 | 0.04% | −231−0.3% | 減碼 |
| Bright Rock Capital Management, LLC | 74,850 | $415.4 萬 | 1.12% | 00.0% | 不變 |
| SEI Investments Co | 73,961 | $410.7 萬 | 0.01% | −93,265−55.8% | 減碼 |
| S&T Bank | 73,998 | $410.7 萬 | 0.72% | −4,020−5.2% | 減碼 |
| Natixis Advisors, L.P. | 73,728 | $409.2 萬 | 0.02% | −12,642−14.6% | 減碼 |
| New York Life Investment Management LLC | 72,606 | $403.0 萬 | 0.05% | +72,606 | 新進 |
| Caisse de Depot Et Placement du Quebec | 72,300 | $401.3 萬 | 0.01% | −52,382−42.0% | 減碼 |
| Capital Advisors Inc | 71,887 | $399.0 萬 | 0.12% | +3,515+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 71,853 | $398.8 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 71,132 | $394.8 萬 | 0.05% | +4,234+6.3% | 加碼 |
| Franklin Resources Inc | 71,100 | $394.6 萬 | 0.00% | −6,241−8.1% | 減碼 |
| Cinctive Capital Management LP | 71,092 | $394.6 萬 | 0.18% | +71,092 | 新進 |
| Sound Income Strategies, LLC | 71,017 | $394.1 萬 | 0.53% | +8,139+12.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 70,113 | $393.5 萬 | 0.07% | 00.0% | 不變 |
| Karpas Strategies, LLC | 70,869 | $393.3 萬 | 1.38% | +640+0.9% | 加碼 |
| Pendal Group Limited | 70,044 | $388.7 萬 | 0.04% | +17,365+33.0% | 加碼 |
| Westwood Holdings Group Inc. | 69,832 | $387.6 萬 | 0.04% | −6,428−8.4% | 減碼 |
| Rodgers Brothers Inc. | 69,725 | $387.0 萬 | 0.76% | −200−0.3% | 減碼 |
| Yousif Capital Management, LLC | 68,704 | $381.3 萬 | 0.05% | −1,880−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 68,171 | $378.5 萬 | 0.01% | −6,901−9.2% | 減碼 |
| Howe & Rusling Inc | 67,415 | $374.2 萬 | 0.47% | +2,318+3.6% | 加碼 |
| Verition Fund Management LLC | 66,518 | $369.2 萬 | 0.08% | −189,250−74.0% | 減碼 |
| TownSquare Capital, LLC | 66,299 | $367.9 萬 | 0.10% | +2,972+4.7% | 加碼 |
| Beck Capital Management, LLC | 65,441 | $363.2 萬 | 1.64% | +5,680+9.5% | 加碼 |
| State of Alaska, Department of Revenue | 64,179 | $356.1 萬 | 0.04% | −33,268−34.1% | 減碼 |
| Ingalls & Snyder LLC | 63,560 | $352.8 萬 | 0.19% | −6,895−9.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 62,934 | $349.3 萬 | 0.75% | +21,260+51.0% | 加碼 |
| First Dallas Securities Inc. | 62,924 | $349.2 萬 | 2.35% | −6,885−9.9% | 減碼 |
| Geneva Partners, LLC | 62,919 | $349.2 萬 | 3.43% | −4,208−6.3% | 減碼 |
| CIBC World Markets Inc. | 62,303 | $345.8 萬 | 0.01% | −22,887−26.9% | 減碼 |
| Geneos Wealth Management Inc. | 59,937 | $340.1 萬 | 0.17% | −565−0.9% | 減碼 |
| Herbst Group, LLC | 59,900 | $339.9 萬 | 2.69% | +700+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 60,892 | $338.0 萬 | 0.04% | +1,379+2.3% | 加碼 |
| Pinnacle Holdings, LLC | 60,858 | $337.8 萬 | 1.55% | +1,058+1.8% | 加碼 |
| Leavell Investment Management, Inc. | 60,780 | $337.3 萬 | 0.26% | +11,375+23.0% | 加碼 |
| Cetera Investment Advisers | 60,498 | $335.8 萬 | 0.05% | +727+1.2% | 加碼 |
| Independent Financial Group, LLC | 60,207 | $334.2 萬 | 0.36% | +2,403+4.2% | 加碼 |
| Barnett & Company, Inc. | 60,083 | $333.5 萬 | 2.67% | −217−0.4% | 減碼 |
| Comerica Bank | 56,171 | $327.8 萬 | 0.03% | −158−0.3% | 減碼 |
| Texas Permanent School Fund | 58,990 | $327.4 萬 | 0.05% | +1,148+2.0% | 加碼 |
| Achmea Investment Management B.V. | 58,347 | $323.8 萬 | 0.10% | 00.0% | 不變 |
| AXA S.A. | 57,900 | $321.3 萬 | 0.01% | −7,787−11.9% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 57,840 | $321.0 萬 | 4.61% | −10,480−15.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 57,170 | $317.3 萬 | 0.02% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 56,985 | $316.3 萬 | 0.60% | −11,138−16.3% | 減碼 |
| Lake Street Advisors Group, LLC | 56,553 | $313.9 萬 | 0.22% | +89+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 56,335 | $312.5 萬 | 0.00% | −3,131−5.3% | 減碼 |
| SG Americas Securities, LLC | 55,755 | $309.4 萬 | 0.04% | +45,679+453.3% | 加碼 |
| CIBC Asset Management Inc | 55,057 | $305.6 萬 | 0.01% | +11,771+27.2% | 加碼 |
| Ipswich Investment Management Co., Inc. | 54,146 | $300.5 萬 | 0.86% | −811−1.5% | 減碼 |
| Chesley Taft & Associates LLC | 54,150 | $300.5 萬 | 0.20% | +500+0.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 53,500 | $296.9 萬 | 0.05% | 00.0% | 不變 |
| Consolidated Planning Corp | 53,380 | $296.3 萬 | 0.93% | +53,380 | 新進 |
| Candriam Luxembourg S.C.A. | 52,571 | $291.8 萬 | 0.02% | +7,106+15.6% | 加碼 |
| Avantax Advisory Services, Inc. | 52,051 | $288.9 萬 | 0.04% | +9,019+21.0% | 加碼 |
| British Columbia Investment Management Corp | 51,568 | $286.2 萬 | 0.03% | −17,276−25.1% | 減碼 |
| Cowa, LLC | 51,560 | $286.2 萬 | 1.65% | −1,684−3.2% | 減碼 |
| Wright Investors Service Inc | 51,432 | $285.5 萬 | 0.82% | +2,523+5.2% | 加碼 |
| Capital Analysts, LLC | 51,300 | $284.7 萬 | 0.20% | +1,843+3.7% | 加碼 |
| Heritage Trust Co | 50,835 | $282.1 萬 | 0.46% | −141−0.3% | 減碼 |
| Blair William & Co | 50,653 | $281.1 萬 | 0.01% | −198−0.4% | 減碼 |
| Fayez Sarofim & Co | 50,177 | $278.5 萬 | 0.01% | −3,500−6.5% | 減碼 |
| Moors & Cabot, Inc. | 49,881 | $276.8 萬 | 0.20% | −815−1.6% | 減碼 |
| Americana Partners, LLC | 49,637 | $275.4 萬 | 0.49% | +16,576+50.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 49,507 | $274.8 萬 | 0.13% | +961+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 49,414 | $274.2 萬 | 0.00% | +500+1.0% | 加碼 |
| Capital Investment Advisors, LLC | 49,180 | $272.9 萬 | 0.09% | +7,637+18.4% | 加碼 |
| Walleye Trading LLC | 48,658 | $270.1 萬 | 0.07% | +48,658 | 新進 |
| Edge Capital Group, LLC | 47,934 | $266.0 萬 | 0.25% | −687−1.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 47,901 | $265.8 萬 | 0.05% | +7,370+18.2% | 加碼 |
| Glenmede Trust Co NA | 47,717 | $264.7 萬 | 0.02% | +2,209+4.9% | 加碼 |
| USS Investment Management Ltd | 46,790 | $259.7 萬 | 0.03% | −6,732−12.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 46,312 | $257.0 萬 | 0.02% | +90.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 46,202 | $256.4 萬 | 0.15% | −39,609−46.2% | 減碼 |
| Nissay Asset Management Corp | 46,183 | $256.3 萬 | 0.03% | −64−0.1% | 減碼 |
| Bridgewater Associates, LP | 45,855 | $254.5 萬 | 0.01% | −7,308−13.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 45,769 | $254.0 萬 | 0.04% | +25,410+124.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 45,604 | $253.1 萬 | 0.06% | +741+1.7% | 加碼 |
| Xponance, Inc. | 45,439 | $252.2 萬 | 0.05% | +14,709+47.9% | 加碼 |
| Caption Management, LLC | 45,000 | $249.8 萬 | 0.23% | +45,000 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 44,882 | $249.1 萬 | 0.06% | +40,000+819.3% | 加碼 |
| Captrust Financial Advisors | 44,828 | $248.8 萬 | 0.02% | +1,732+4.0% | 加碼 |
| Garner Asset Management Corp | 44,564 | $247.3 萬 | 1.09% | +718+1.6% | 加碼 |
| Dorsey Wright & Associates | 44,198 | $245.3 萬 | 0.72% | −1,430−3.1% | 減碼 |
| Public Sector Pension Investment Board | 42,960 | $238.4 萬 | 0.02% | −19,410−31.1% | 減碼 |