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。
2023 年第 1 季 13F 持有人
ONEOK Inc 在 2023/3/31 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
- 1,027
- 較 2022 年第 4 季 +22 家
- 持有股數
- 3.10 億
- 較 2022 年第 4 季 −27.4 萬 (−0.1%)
- 總市值
- $197.5 億
- 較 2022 年第 4 季 −$4.91 億 (−2.4%)
- 新進機構
- 104
- 另有 391 家加碼
- 清倉機構
- 82
- 另有 359 家減碼
另有 26 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 53,927,851 | $34.3 億 | 0.09% | +64,307+0.1% | 加碼 |
| BlackRock Inc. | 46,025,301 | $29.2 億 | 0.09% | −2,414,971−5.0% | 減碼 |
| State Street Corp | 31,842,979 | $20.2 億 | 0.11% | −981,634−3.0% | 減碼 |
| Deutsche Bank AG | 9,842,832 | $6.25 億 | 0.35% | +1,843,027+23.0% | 加碼 |
| Geode Capital Management, LLC | 9,249,982 | $5.86 億 | 0.08% | −348,291−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 8,945,708 | $5.68 億 | 0.17% | −495,822−5.3% | 減碼 |
| Morgan Stanley | 6,643,216 | $4.22 億 | 0.05% | −1,060,528−13.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 5,841,319 | $3.71 億 | 5.58% | +45,013+0.8% | 加碼 |
| Bank of New York Mellon Corp | 4,971,281 | $3.16 億 | 0.07% | −250,115−4.8% | 減碼 |
| Northern Trust Corp | 4,874,095 | $3.10 億 | 0.06% | −33,281−0.7% | 減碼 |
| Legal & General Group Plc | 3,950,163 | $2.51 億 | 0.09% | −64,338−1.6% | 減碼 |
| Invesco Ltd. | 3,497,342 | $2.22 億 | 0.06% | −62,859−1.8% | 減碼 |
| Goldman Sachs Group Inc | 3,356,283 | $2.13 億 | 0.06% | −1,280,355−27.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,287,890 | $2.09 億 | 0.07% | −367,056−10.0% | 減碼 |
| Norges Bank | 3,152,001 | $2.00 億 | 0.04% | +1,028,169+48.4% | 加碼 |
| Bank of America Corp | 2,784,300 | $1.77 億 | 0.02% | +1,189,496+74.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,620,221 | $1.66 億 | 0.08% | +425,098+19.4% | 加碼 |
| Neuberger Berman Group LLC | 2,581,762 | $1.64 億 | 0.15% | −151,897−5.6% | 減碼 |
| M&G Investment Management Ltd | 2,318,047 | $1.48 億 | 1.05% | +163,697+7.6% | 加碼 |
| Amundi | 2,073,327 | $1.37 億 | 0.07% | +208,066+11.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,952,205 | $1.24 億 | 0.05% | +111,128+6.0% | 加碼 |
| UBS Group AG | 1,909,014 | $1.21 億 | 0.06% | −231,469−10.8% | 減碼 |
| Energy Income Partners, LLC | 1,885,648 | $1.20 億 | 2.65% | +260,754+16.0% | 加碼 |
| JPMorgan Chase & Co | 1,866,077 | $1.19 億 | 0.02% | +319,597+20.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,514,610 | $1.17 億 | 0.34% | +4,170+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 1,790,698 | $1.14 億 | 0.24% | −84,561−4.5% | 減碼 |
| Swiss National Bank | 1,773,688 | $1.13 億 | 0.08% | −42,500−2.3% | 減碼 |
| Citadel Advisors LLC | 1,709,611 | $1.09 億 | 0.12% | +833,853+95.2% | 加碼 |
| Barclays PLC | 1,704,832 | $1.08 億 | 0.11% | +359,680+26.7% | 加碼 |
| First Trust Advisors LP | 1,661,845 | $1.06 億 | 0.12% | −129,536−7.2% | 減碼 |
| Clearbridge Investments, LLC | 1,312,022 | $8,337 萬 | 0.08% | −8,906−0.7% | 減碼 |
| Westwood Holdings Group Inc. | 1,298,408 | $8,250 萬 | 0.74% | −109,358−7.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,257,345 | $7,989 萬 | 0.06% | −196,888−13.5% | 減碼 |
| Ensign Peak Advisors, Inc | 1,254,449 | $7,971 萬 | 0.17% | +129,395+11.5% | 加碼 |
| Millennium Management LLC | 1,245,916 | $7,917 萬 | 0.09% | +625,127+100.7% | 加碼 |
| Standard Life Aberdeen plc | 1,243,977 | $7,904 萬 | 0.20% | −57,989−4.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,223,356 | $7,773 萬 | 2.31% | +69,300+6.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,040,462 | $6,611 萬 | 0.15% | −195,762−15.8% | 減碼 |
| HSBC Holdings PLC | 1,025,305 | $6,515 萬 | 0.08% | −108,636−9.6% | 減碼 |
| Aventail Capital Group, LP | 1,018,576 | $6,472 萬 | 5.48% | +818,576+409.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 957,236 | $6,082 萬 | 0.03% | −30,240−3.1% | 減碼 |
| Credit Suisse AG | 954,320 | $6,064 萬 | 0.06% | −10,210−1.1% | 減碼 |
| Man Group plc | – | $6,013 萬 | 0.21% | – | – |
| Royal Bank of Canada | 933,547 | $5,932 萬 | 0.02% | +81,338+9.5% | 加碼 |
| Wells Fargo & Company | 932,136 | $5,923 萬 | 0.02% | +22,574+2.5% | 加碼 |
| California Public Employees Retirement System | 859,599 | $5,462 萬 | 0.05% | −133,043−13.4% | 減碼 |
| Rhumbline Advisers | 857,351 | $5,448 萬 | 0.07% | +13,076+1.5% | 加碼 |
| California State Teachers Retirement System | 822,504 | $5,226 萬 | 0.08% | −6,790−0.8% | 減碼 |
| Gabelli Funds LLC | 804,900 | $5,114 萬 | 0.39% | +19,400+2.5% | 加碼 |
| Macquarie Group Ltd | 781,094 | $4,963 萬 | 0.06% | −706,099−47.5% | 減碼 |
| Raymond James & Associates | 768,200 | $4,881 萬 | 0.04% | +21,334+2.9% | 加碼 |
| Envestnet Asset Management Inc | 722,569 | $4,591 萬 | 0.02% | −16,640−2.3% | 減碼 |
| National Pension Service | 695,685 | $4,350 萬 | 0.08% | +32,921+5.0% | 加碼 |
| Bank of Montreal | 677,140 | $4,305 萬 | 0.03% | +22,379+3.4% | 加碼 |
| LPL Financial LLC | 669,874 | $4,256 萬 | 0.03% | +20,735+3.2% | 加碼 |
| Victory Capital Management Inc | 665,375 | $4,228 萬 | 0.05% | −82,558−11.0% | 減碼 |
| Ameriprise Financial Inc | 649,959 | $4,130 萬 | 0.01% | −87,549−11.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 639,986 | $4,066 萬 | 0.35% | +4,369+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 622,203 | $3,953 萬 | 0.09% | −41,970−6.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 619,110 | $3,934 萬 | 0.07% | −217,981−26.0% | 減碼 |
| Allianz Asset Management GmbH | 618,277 | $3,929 萬 | 0.08% | +146,942+31.2% | 加碼 |
| Price T Rowe Associates Inc | 618,026 | $3,927 萬 | 0.01% | +19,843+3.3% | 加碼 |
| Cushing Asset Management, LP | 602,902 | $3,831 萬 | 3.89% | −131,195−17.9% | 減碼 |
| Alps Advisors Inc | 587,252 | $3,731 萬 | 0.33% | −35,130−5.6% | 減碼 |
| Marshall Wace, LLP | 586,866 | $3,729 萬 | 0.09% | +586,866 | 新進 |
| Cohen & Steers, Inc. | 576,348 | $3,662 萬 | 0.08% | −1,118,630−66.0% | 減碼 |
| Alliancebernstein L.P. | 561,727 | $3,569 萬 | 0.02% | −13,572−2.4% | 減碼 |
| Principal Financial Group Inc | 547,787 | $3,481 萬 | 0.02% | +2,009+0.4% | 加碼 |
| Prudential Financial Inc | 584,210 | $3,413 萬 | 0.05% | +143,973+32.7% | 加碼 |
| Aviva PLC | 530,548 | $3,371 萬 | 0.15% | +6,515+1.2% | 加碼 |
| FMR LLC | 528,954 | $3,361 萬 | 0.00% | +39,013+8.0% | 加碼 |
| United Capital Financial Advisers, LLC | 525,248 | $3,337 萬 | 0.19% | −5,094−1.0% | 減碼 |
| Stifel Financial Corp | 522,433 | $3,320 萬 | 0.05% | −10,405−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 521,217 | $3,312 萬 | 0.08% | 00.0% | 不變 |
| GQG Partners LLC | 511,627 | $3,251 萬 | 0.09% | +184,444+56.4% | 加碼 |
| Tortoise Index Solutions, LLC | 505,756 | $3,214 萬 | 6.13% | −29,679−5.5% | 減碼 |
| Jennison Associates LLC | 504,928 | $3,208 萬 | 0.03% | +44,876+9.8% | 加碼 |
| Maryland State Retirement & Pension System | 492,796 | $3,131 萬 | 0.70% | +349,752+244.5% | 加碼 |
| Great West Life Assurance Co | 489,036 | $3,112 萬 | 0.08% | −110,195−18.4% | 減碼 |
| Renaissance Technologies LLC | 486,961 | $3,094 萬 | 0.04% | +67,814+16.2% | 加碼 |
| New York State Teachers Retirement System | 483,272 | $3,071 萬 | 0.07% | −1,485−0.3% | 減碼 |
| Cambiar Investors LLC | 482,927 | $3,069 萬 | 1.32% | −16,104−3.2% | 減碼 |
| Bokf, NA | 482,559 | $3,066 萬 | 0.64% | +57,951+13.6% | 加碼 |
| Pinebridge Investments, L.P. | 461,026 | $2,929 萬 | 0.33% | −35,376−7.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 452,065 | $2,872 萬 | 0.05% | −60,859−11.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 447,500 | $2,843 萬 | 0.06% | −7,100−1.6% | 減碼 |
| New York State Common Retirement Fund | 430,334 | $2,734 萬 | 0.04% | −16,500−3.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 428,732 | $2,724 萬 | 0.07% | +378,393+751.7% | 加碼 |
| Duff & Phelps Investment Management Co | 416,941 | $2,649 萬 | 0.32% | −172,552−29.3% | 減碼 |
| Todd Asset Management LLC | 409,258 | $2,600 萬 | 0.63% | +125,971+44.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 404,391 | $2,570 萬 | 0.04% | +96,065+31.2% | 加碼 |
| Crawford Investment Counsel Inc | 384,528 | $2,443 萬 | 0.52% | +13,221+3.6% | 加碼 |
| Cookson Peirce & Co Inc | 383,522 | $2,437 萬 | 1.56% | +7,981+2.1% | 加碼 |
| Hennessy Advisors Inc | 378,426 | $2,405 萬 | 1.77% | +1,700+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 369,722 | $2,344 萬 | 0.05% | −42,310−10.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 364,462 | $2,316 萬 | 0.06% | +26,679+7.9% | 加碼 |
| Citigroup Inc | 353,609 | $2,247 萬 | 0.03% | +41,004+13.1% | 加碼 |
| Sasco Capital Inc | 351,139 | $2,231 萬 | 2.74% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 349,347 | $2,220 萬 | 0.21% | +265,722+317.8% | 加碼 |
| AE Wealth Management LLC | 347,551 | $2,208 萬 | 0.14% | +48,569+16.2% | 加碼 |