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。
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 | 1,660 | $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 |
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 |
|---|---|---|---|---|---|
| Fort Sheridan Advisors LLC | 201,976 | $1,247 萬 | 2.84% | −1,126−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 202,333 | $1,249 萬 | 0.05% | −18,735−8.5% | 減碼 |
| AMF Pensionsforsakring AB | 202,625 | $1,253 萬 | 0.12% | +42,500+26.5% | 加碼 |
| Natixis Advisors, L.P. | 203,923 | $1,259 萬 | 0.04% | −41,461−16.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 209,211 | $1,291 萬 | 0.02% | −195,180−48.3% | 減碼 |
| Sasco Capital Inc | 212,519 | $1,312 萬 | 1.56% | −138,620−39.5% | 減碼 |
| Advisors Capital Management, LLC | 216,279 | $1,335 萬 | 0.32% | +1,824+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 216,296 | $1,335 萬 | 0.10% | −249−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 217,230 | $1,341 萬 | 0.03% | −81,932−27.4% | 減碼 |
| Pictet Asset Management SA | 219,147 | $1,353 萬 | 0.02% | +3,706+1.7% | 加碼 |
| Miramar Capital, LLC | 227,496 | $1,404 萬 | 3.56% | +31,561+16.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 227,738 | $1,406 萬 | 0.12% | −22,124−8.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 231,420 | $1,428 萬 | 0.04% | −72,100−23.8% | 減碼 |
| Gateway Investment Advisers LLC | 232,112 | $1,433 萬 | 0.17% | −174−0.1% | 減碼 |
| Verity & Verity, LLC | 233,628 | $1,442 萬 | 1.77% | +37,993+19.4% | 加碼 |
| State of Wisconsin Investment Board | 240,807 | $1,486 萬 | 0.04% | −64,401−21.1% | 減碼 |
| National Bank of Canada | 246,726 | $1,538 萬 | 0.03% | +207,198+524.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 253,862 | $1,567 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 253,842 | $1,568 萬 | 0.03% | +6,557+2.7% | 加碼 |
| Chickasaw Capital Management LLC | 257,712 | $1,591 萬 | 0.88% | −26,275−9.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 258,190 | $1,594 萬 | 0.06% | −2,658−1.0% | 減碼 |
| Toronto Dominion Bank | 258,802 | $1,596 萬 | 0.02% | +60,198+30.3% | 加碼 |
| Voya Investment Management LLC | 263,538 | $1,627 萬 | 0.02% | +931+0.4% | 加碼 |
| Bridgewater Associates, LP | 264,166 | $1,630 萬 | 0.10% | +85,425+47.8% | 加碼 |
| Commerce Bank | 265,556 | $1,639 萬 | 0.12% | +3,928+1.5% | 加碼 |
| Cbre Clarion Securities LLC | 269,305 | $1,662 萬 | 0.30% | −35,369−11.6% | 減碼 |
| State of Tennessee, Treasury Department | 270,336 | $1,669 萬 | 0.07% | −42,068−13.5% | 減碼 |
| Earnest Partners LLC | 272,383 | $1,681 萬 | 0.09% | +6,647+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 277,494 | $1,713 萬 | 0.04% | +19,798+7.7% | 加碼 |
| American Century Companies Inc | 281,590 | $1,738 萬 | 0.01% | +36,989+15.1% | 加碼 |
| Swiss Life Asset Management Ltd | 281,896 | $1,740 萬 | 0.26% | +24,033+9.3% | 加碼 |
| Los Angeles Capital Management LLC | 282,121 | $1,741 萬 | 0.07% | +34,475+13.9% | 加碼 |
| Eagle Global Advisors LLC | 284,087 | $1,753 萬 | 1.16% | −26,790−8.6% | 減碼 |
| Cetera Advisor Networks LLC | 284,102 | $1,753 萬 | 0.12% | +16,719+6.3% | 加碼 |
| AXA S.A. | 285,172 | $1,760 萬 | 0.06% | +148,835+109.2% | 加碼 |
| AE Wealth Management LLC | 294,654 | $1,819 萬 | 0.11% | −52,897−15.2% | 減碼 |
| Capital Management Corp | 298,840 | $1,844 萬 | 3.95% | +9,545+3.3% | 加碼 |
| Voloridge Investment Management, LLC | 306,688 | $1,893 萬 | 0.09% | +247,603+419.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 313,214 | $1,933 萬 | 0.19% | −1,436−0.5% | 減碼 |
| Churchill Management Corp | 315,770 | $1,949 萬 | 0.33% | −3,251−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 324,135 | $2,001 萬 | 0.23% | +324,135 | 新進 |
| Susquehanna International Group, LLP | 334,161 | $2,062 萬 | 0.03% | +55,667+20.0% | 加碼 |
| KBC Group NV | 342,830 | $2,116 萬 | 0.09% | +90,506+35.9% | 加碼 |
| Russell Investments Group, Ltd. | 345,648 | $2,132 萬 | 0.04% | −24,074−6.5% | 減碼 |
| Citigroup Inc | 393,017 | $2,426 萬 | 0.03% | +39,408+11.1% | 加碼 |
| Victory Capital Management Inc | 393,155 | $2,427 萬 | 0.03% | −272,220−40.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 406,707 | $2,510 萬 | 0.05% | +42,245+11.6% | 加碼 |
| Todd Asset Management LLC | 413,769 | $2,554 萬 | 0.59% | +4,511+1.1% | 加碼 |
| New York State Common Retirement Fund | 418,679 | $2,584 萬 | 0.03% | −11,655−2.7% | 減碼 |
| GQG Partners LLC | 421,609 | $2,602 萬 | 0.06% | −90,018−17.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 450,701 | $2,782 萬 | 0.58% | +406,148+911.6% | 加碼 |
| Hennessy Advisors Inc | 453,826 | $2,801 萬 | 2.02% | +75,400+19.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 458,374 | $2,829 萬 | 0.05% | +6,309+1.4% | 加碼 |
| Citadel Advisors LLC | 464,392 | $2,866 萬 | 0.03% | −1,245,219−72.8% | 減碼 |
| Aviva PLC | 465,123 | $2,871 萬 | 0.12% | −65,425−12.3% | 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 |
| New York State Teachers Retirement System | 473,582 | $2,923 萬 | 0.07% | −9,690−2.0% | 減碼 |
| Bokf, NA | 475,743 | $2,936 萬 | 0.60% | −6,816−1.4% | 減碼 |
| Squarepoint Ops LLC | 485,275 | $2,995 萬 | 0.17% | +264,674+120.0% | 加碼 |
| Duff & Phelps Investment Management Co | 489,791 | $3,023 萬 | 0.37% | +72,850+17.5% | 加碼 |
| Maryland State Retirement & Pension System | 506,707 | $3,127 萬 | 0.66% | +13,911+2.8% | 加碼 |
| Cohen & Steers, Inc. | 509,109 | $3,142 萬 | 0.07% | −67,239−11.7% | 減碼 |
| FMR LLC | 509,293 | $3,143 萬 | 0.00% | −19,661−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 512,567 | $3,164 萬 | 0.07% | −8,650−1.7% | 減碼 |
| United Capital Financial Advisers, LLC | 513,969 | $3,172 萬 | 0.17% | −11,279−2.1% | 減碼 |
| Pinebridge Investments, L.P. | 517,353 | $3,193 萬 | 0.34% | +56,327+12.2% | 加碼 |
| Principal Financial Group Inc | 518,425 | $3,200 萬 | 0.02% | −29,362−5.4% | 減碼 |
| Crawford Investment Counsel Inc | 532,123 | $3,284 萬 | 0.67% | +147,595+38.4% | 加碼 |
| Bank of Montreal | 544,758 | $3,369 萬 | 0.02% | −132,382−19.6% | 減碼 |
| Stifel Financial Corp | 549,852 | $3,394 萬 | 0.05% | +27,419+5.2% | 加碼 |
| Prudential Financial Inc | 552,434 | $3,410 萬 | 0.05% | −31,776−5.4% | 減碼 |
| Great West Life Assurance Co | 556,115 | $3,453 萬 | 0.08% | +67,079+13.7% | 加碼 |
| Allianz Asset Management GmbH | 560,678 | $3,461 萬 | 0.07% | −57,599−9.3% | 減碼 |
| Alliancebernstein L.P. | 564,465 | $3,484 萬 | 0.01% | +2,738+0.5% | 加碼 |
| Alps Advisors Inc | 599,029 | $3,697 萬 | 0.32% | +11,777+2.0% | 加碼 |
| Price T Rowe Associates Inc | 602,171 | $3,717 萬 | 0.01% | −15,855−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 627,580 | $3,873 萬 | 0.08% | +5,377+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 629,802 | $3,887 萬 | 0.10% | +201,070+46.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 641,409 | $3,959 萬 | 0.06% | +22,299+3.6% | 加碼 |
| National Pension Service | 647,166 | $3,979 萬 | 0.06% | −48,519−7.0% | 減碼 |
| Cushing Asset Management, LP | 698,627 | $4,312 萬 | 4.17% | +95,725+15.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 700,082 | $4,321 萬 | 0.34% | +60,096+9.4% | 加碼 |
| Ameriprise Financial Inc | 717,082 | $4,426 萬 | 0.01% | +67,123+10.3% | 加碼 |
| Envestnet Asset Management Inc | 750,730 | $4,634 萬 | 0.02% | +28,161+3.9% | 加碼 |
| LPL Financial LLC | 768,813 | $4,745 萬 | 0.03% | +98,939+14.8% | 加碼 |
| Barclays PLC | 790,850 | $4,881 萬 | 0.03% | −913,982−53.6% | 減碼 |
| California State Teachers Retirement System | 802,166 | $4,951 萬 | 0.07% | −20,338−2.5% | 減碼 |
| Gabelli Funds LLC | 803,900 | $4,962 萬 | 0.38% | −1,000−0.1% | 減碼 |
| Raymond James & Associates | 820,016 | $5,061 萬 | 0.04% | +51,816+6.7% | 加碼 |
| California Public Employees Retirement System | 823,665 | $5,084 萬 | 0.04% | −35,934−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 903,432 | $5,576 萬 | 0.03% | −53,804−5.6% | 減碼 |
| Jane Street Group, LLC | 926,825 | $5,720 萬 | 0.08% | +893,449+2,676.9% | 加碼 |
| Rhumbline Advisers | 931,512 | $5,749 萬 | 0.06% | +74,161+8.7% | 加碼 |
| Credit Suisse AG | 968,683 | $5,979 萬 | 0.06% | +14,363+1.5% | 加碼 |
| Man Group plc | 971,827 | $5,998 萬 | 0.19% | – | – |
| Wells Fargo & Company | 980,107 | $6,049 萬 | 0.02% | +47,971+5.1% | 加碼 |
| Royal Bank of Canada | 1,082,492 | $6,681 萬 | 0.02% | +148,945+16.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,098,117 | $6,778 萬 | 0.05% | −159,228−12.7% | 減碼 |
| HSBC Holdings PLC | 1,199,631 | $7,408 萬 | 0.08% | +174,326+17.0% | 加碼 |