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 2 季 13F 持有人
ONEOK Inc 在 2023/6/30 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
- 1,038
- 較 2023 年第 1 季 +19 家
- 持有股數
- 3.09 億
- 較 2023 年第 1 季 −31.1 萬 (−0.1%)
- 總市值
- $190.9 億
- 較 2023 年第 1 季 −$6.49 億 (−3.3%)
- 新進機構
- 84
- 另有 410 家加碼
- 清倉機構
- 65
- 另有 346 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | 1,661 | $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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 53,712,028 | $33.2 億 | 0.08% | −215,823−0.4% | 減碼 |
| BlackRock Inc. | 46,311,090 | $28.6 億 | 0.08% | +285,789+0.6% | 加碼 |
| State Street Corp | 30,924,303 | $19.1 億 | 0.10% | −918,676−2.9% | 減碼 |
| Deutsche Bank AG | 9,655,681 | $5.96 億 | 0.32% | −187,151−1.9% | 減碼 |
| Geode Capital Management, LLC | 9,469,921 | $5.83 億 | 0.07% | +219,939+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 9,366,320 | $5.78 億 | 0.17% | +420,612+4.7% | 加碼 |
| Morgan Stanley | 7,201,621 | $4.44 億 | 0.04% | +558,405+8.4% | 加碼 |
| Invesco Ltd. | 4,903,255 | $3.03 億 | 0.08% | +1,405,913+40.2% | 加碼 |
| Northern Trust Corp | 4,625,186 | $2.85 億 | 0.05% | −248,909−5.1% | 減碼 |
| Bank of New York Mellon Corp | 4,353,612 | $2.69 億 | 0.06% | −617,669−12.4% | 減碼 |
| Goldman Sachs Group Inc | 4,049,795 | $2.50 億 | 0.06% | +693,512+20.7% | 加碼 |
| Legal & General Group Plc | 4,018,052 | $2.48 億 | 0.08% | +67,889+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,353,172 | $2.07 億 | 0.07% | +65,282+2.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 3,296,177 | $2.03 億 | 3.10% | −2,545,142−43.6% | 減碼 |
| Norges Bank | 3,212,883 | $1.98 億 | 0.04% | +60,882+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,620,221 | $1.66 億 | 0.08% | 00.0% | 不變 |
| Amundi | 2,409,588 | $1.50 億 | 0.08% | +336,261+16.2% | 加碼 |
| M&G Investment Management Ltd | 2,384,409 | $1.48 億 | 0.89% | +66,362+2.9% | 加碼 |
| UBS Group AG | 2,325,482 | $1.44 億 | 0.06% | +416,468+21.8% | 加碼 |
| Marshall Wace, LLP | 2,280,977 | $1.41 億 | 0.30% | +1,694,111+288.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,146,894 | $1.32 億 | 0.05% | +194,689+10.0% | 加碼 |
| Energy Income Partners, LLC | 1,851,502 | $1.14 億 | 2.43% | −34,146−1.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,841,522 | $1.14 億 | 3.43% | +618,166+50.5% | 加碼 |
| Neuberger Berman Group LLC | 1,797,660 | $1.11 億 | 0.10% | −784,102−30.4% | 減碼 |
| Millennium Management LLC | 1,786,275 | $1.10 億 | 0.12% | +540,359+43.4% | 加碼 |
| First Republic Investment Management, Inc. | 1,641,409 | $1.01 億 | 0.53% | −149,289−8.3% | 減碼 |
| Swiss National Bank | 1,615,988 | $9,974 萬 | 0.07% | −157,700−8.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,588,971 | $9,807 萬 | 0.21% | +74,361+4.9% | 加碼 |
| Macquarie Group Ltd | 1,426,621 | $8,805 萬 | 0.10% | +645,527+82.6% | 加碼 |
| First Trust Advisors LP | 1,414,721 | $8,732 萬 | 0.10% | −247,124−14.9% | 減碼 |
| JPMorgan Chase & Co | 1,409,517 | $8,700 萬 | 0.01% | −456,560−24.5% | 減碼 |
| Standard Life Aberdeen plc | 1,384,590 | $8,546 萬 | 0.20% | +140,613+11.3% | 加碼 |
| Renaissance Technologies LLC | 1,362,361 | $8,409 萬 | 0.12% | +875,400+179.8% | 加碼 |
| Clearbridge Investments, LLC | 1,329,827 | $8,208 萬 | 0.07% | +17,805+1.4% | 加碼 |
| Bank of America Corp | 1,300,125 | $8,024 萬 | 0.01% | −1,484,175−53.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,270,221 | $7,840 萬 | 0.16% | +15,772+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,208,688 | $7,460 萬 | 0.16% | +168,226+16.2% | 加碼 |
| Westwood Holdings Group Inc. | 1,206,222 | $7,445 萬 | 0.67% | −92,186−7.1% | 減碼 |
| HSBC Holdings PLC | 1,199,631 | $7,408 萬 | 0.08% | +174,326+17.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,098,117 | $6,778 萬 | 0.05% | −159,228−12.7% | 減碼 |
| Royal Bank of Canada | 1,082,492 | $6,681 萬 | 0.02% | +148,945+16.0% | 加碼 |
| Wells Fargo & Company | 980,107 | $6,049 萬 | 0.02% | +47,971+5.1% | 加碼 |
| Man Group plc | 971,827 | $5,998 萬 | 0.19% | – | – |
| Credit Suisse AG | 968,683 | $5,979 萬 | 0.06% | +14,363+1.5% | 加碼 |
| Rhumbline Advisers | 931,512 | $5,749 萬 | 0.06% | +74,161+8.7% | 加碼 |
| Jane Street Group, LLC | 926,825 | $5,720 萬 | 0.08% | +893,449+2,676.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 903,432 | $5,576 萬 | 0.03% | −53,804−5.6% | 減碼 |
| California Public Employees Retirement System | 823,665 | $5,084 萬 | 0.04% | −35,934−4.2% | 減碼 |
| Raymond James & Associates | 820,016 | $5,061 萬 | 0.04% | +51,816+6.7% | 加碼 |
| Gabelli Funds LLC | 803,900 | $4,962 萬 | 0.38% | −1,000−0.1% | 減碼 |
| California State Teachers Retirement System | 802,166 | $4,951 萬 | 0.07% | −20,338−2.5% | 減碼 |
| Barclays PLC | 790,850 | $4,881 萬 | 0.03% | −913,982−53.6% | 減碼 |
| LPL Financial LLC | 768,813 | $4,745 萬 | 0.03% | +98,939+14.8% | 加碼 |
| Envestnet Asset Management Inc | 750,730 | $4,634 萬 | 0.02% | +28,161+3.9% | 加碼 |
| Ameriprise Financial Inc | 717,082 | $4,426 萬 | 0.01% | +67,123+10.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 700,082 | $4,321 萬 | 0.34% | +60,096+9.4% | 加碼 |
| Cushing Asset Management, LP | 698,627 | $4,312 萬 | 4.17% | +95,725+15.9% | 加碼 |
| National Pension Service | 647,166 | $3,979 萬 | 0.06% | −48,519−7.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 641,409 | $3,959 萬 | 0.06% | +22,299+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 629,802 | $3,887 萬 | 0.10% | +201,070+46.9% | 加碼 |
| Commonwealth Equity Services, LLC | 627,580 | $3,873 萬 | 0.08% | +5,377+0.9% | 加碼 |
| Price T Rowe Associates Inc | 602,171 | $3,717 萬 | 0.01% | −15,855−2.6% | 減碼 |
| Alps Advisors Inc | 599,029 | $3,697 萬 | 0.32% | +11,777+2.0% | 加碼 |
| Alliancebernstein L.P. | 564,465 | $3,484 萬 | 0.01% | +2,738+0.5% | 加碼 |
| Allianz Asset Management GmbH | 560,678 | $3,461 萬 | 0.07% | −57,599−9.3% | 減碼 |
| Great West Life Assurance Co | 556,115 | $3,453 萬 | 0.08% | +67,079+13.7% | 加碼 |
| Prudential Financial Inc | 552,434 | $3,410 萬 | 0.05% | −31,776−5.4% | 減碼 |
| Stifel Financial Corp | 549,852 | $3,394 萬 | 0.05% | +27,419+5.2% | 加碼 |
| Bank of Montreal | 544,758 | $3,369 萬 | 0.02% | −132,382−19.6% | 減碼 |
| Crawford Investment Counsel Inc | 532,123 | $3,284 萬 | 0.67% | +147,595+38.4% | 加碼 |
| Principal Financial Group Inc | 518,425 | $3,200 萬 | 0.02% | −29,362−5.4% | 減碼 |
| Pinebridge Investments, L.P. | 517,353 | $3,193 萬 | 0.34% | +56,327+12.2% | 加碼 |
| United Capital Financial Advisers, LLC | 513,969 | $3,172 萬 | 0.17% | −11,279−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 512,567 | $3,164 萬 | 0.07% | −8,650−1.7% | 減碼 |
| FMR LLC | 509,293 | $3,143 萬 | 0.00% | −19,661−3.7% | 減碼 |
| Cohen & Steers, Inc. | 509,109 | $3,142 萬 | 0.07% | −67,239−11.7% | 減碼 |
| Maryland State Retirement & Pension System | 506,707 | $3,127 萬 | 0.66% | +13,911+2.8% | 加碼 |
| Duff & Phelps Investment Management Co | 489,791 | $3,023 萬 | 0.37% | +72,850+17.5% | 加碼 |
| Squarepoint Ops LLC | 485,275 | $2,995 萬 | 0.17% | +264,674+120.0% | 加碼 |
| Bokf, NA | 475,743 | $2,936 萬 | 0.60% | −6,816−1.4% | 減碼 |
| New York State Teachers Retirement System | 473,582 | $2,923 萬 | 0.07% | −9,690−2.0% | 減碼 |
| Tortoise Index Solutions, LLC | 473,297 | $2,921 萬 | 5.96% | −32,459−6.4% | 減碼 |
| Exchange Traded Concepts, LLC | 473,297 | $2,921 萬 | 0.72% | +473,268+1,631,958.6% | 加碼 |
| Aviva PLC | 465,123 | $2,871 萬 | 0.12% | −65,425−12.3% | 減碼 |
| Citadel Advisors LLC | 464,392 | $2,866 萬 | 0.03% | −1,245,219−72.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 458,374 | $2,829 萬 | 0.05% | +6,309+1.4% | 加碼 |
| Hennessy Advisors Inc | 453,826 | $2,801 萬 | 2.02% | +75,400+19.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 450,701 | $2,782 萬 | 0.58% | +406,148+911.6% | 加碼 |
| GQG Partners LLC | 421,609 | $2,602 萬 | 0.06% | −90,018−17.6% | 減碼 |
| New York State Common Retirement Fund | 418,679 | $2,584 萬 | 0.03% | −11,655−2.7% | 減碼 |
| Todd Asset Management LLC | 413,769 | $2,554 萬 | 0.59% | +4,511+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 406,707 | $2,510 萬 | 0.05% | +42,245+11.6% | 加碼 |
| Victory Capital Management Inc | 393,155 | $2,427 萬 | 0.03% | −272,220−40.9% | 減碼 |
| Citigroup Inc | 393,017 | $2,426 萬 | 0.03% | +39,408+11.1% | 加碼 |
| Russell Investments Group, Ltd. | 345,648 | $2,132 萬 | 0.04% | −24,074−6.5% | 減碼 |
| KBC Group NV | 342,830 | $2,116 萬 | 0.09% | +90,506+35.9% | 加碼 |
| Susquehanna International Group, LLP | 334,161 | $2,062 萬 | 0.03% | +55,667+20.0% | 加碼 |
| UniSuper Management Pty Ltd | 324,135 | $2,001 萬 | 0.23% | +324,135 | 新進 |
| Churchill Management Corp | 315,770 | $1,949 萬 | 0.33% | −3,251−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 313,214 | $1,933 萬 | 0.19% | −1,436−0.5% | 減碼 |