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 |
|---|---|---|---|---|---|
| Dividend Assets Capital, LLC | 76,592 | $472.7 萬 | 0.97% | −9,822−11.4% | 減碼 |
| Utah Retirement Systems | 76,679 | $473.3 萬 | 0.07% | −2,400−3.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 77,159 | $476.2 萬 | 0.89% | +2,639+3.5% | 加碼 |
| Franklin Resources Inc | 77,232 | $476.7 萬 | 0.00% | +5,723+8.0% | 加碼 |
| Brinker Capital Investments, LLC | 78,278 | $483.1 萬 | 0.05% | +25,704+48.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 78,278 | $483.1 萬 | 0.05% | +25,704+48.9% | 加碼 |
| Lipe & Dalton | 78,387 | $483.8 萬 | 2.76% | −1,310−1.6% | 減碼 |
| Pacer Advisors, Inc. | 79,235 | $489.0 萬 | 0.02% | +19,324+32.3% | 加碼 |
| Royal Fund Management, LLC | 80,313 | $495.7 萬 | 0.70% | +2,685+3.5% | 加碼 |
| Tredje AP-fonden | 80,760 | $498.5 萬 | 0.07% | −14,015−14.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,346 | $502.1 萬 | 0.02% | +14,467+21.6% | 加碼 |
| Peregrine Asset Advisers, Inc. | 81,636 | $503.9 萬 | 3.87% | −946−1.1% | 減碼 |
| Tower Bridge Advisors | 82,109 | $506.8 萬 | 0.46% | −17,134−17.3% | 減碼 |
| Spirit of America Management Corp | 83,621 | $516.1 萬 | 1.16% | −8,000−8.7% | 減碼 |
| Kestra Advisory Services, LLC | 83,635 | $516.2 萬 | 0.05% | +4,260+5.4% | 加碼 |
| CIBC World Markets Inc. | 84,973 | $524.5 萬 | 0.02% | +6,575+8.4% | 加碼 |
| Zimmer Partners, LP | 85,000 | $524.6 萬 | 0.13% | +85,000 | 新進 |
| Heronetta Management, L.P. | 85,253 | $526.2 萬 | 3.85% | 00.0% | 不變 |
| Agf Management Ltd | 85,335 | $526.7 萬 | 0.04% | −62,924−42.4% | 減碼 |
| Point72 Asset Management, L.P. | 85,371 | $526.9 萬 | 0.02% | +76,759+891.3% | 加碼 |
| Jefferies Financial Group Inc. | 85,939 | $530.4 萬 | 0.11% | +85,939 | 新進 |
| Yousif Capital Management, LLC | 86,503 | $533.9 萬 | 0.06% | +465+0.5% | 加碼 |
| Ethic Inc. | 86,592 | $534.4 萬 | 0.20% | −28,911−25.0% | 減碼 |
| Bridgecreek Investment Management, LLC | 86,745 | $535.4 萬 | 1.03% | +225+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 87,337 | $539.0 萬 | 0.02% | −38,181−30.4% | 減碼 |
| Adams Natural Resources Fund, Inc. | 87,500 | $540.0 萬 | 0.88% | 00.0% | 不變 |
| Empowered Funds, LLC | 88,510 | $546.3 萬 | 0.19% | +2,077+2.4% | 加碼 |
| EA Series Trust | 88,510 | $546.3 萬 | 0.19% | +88,510 | 新進 |
| Texas Yale Capital Corp. | 88,797 | $548.1 萬 | 0.26% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 92,256 | $569.4 萬 | 0.04% | −11,629−11.2% | 減碼 |
| Texas Permanent School Fund | 93,805 | $579.0 萬 | 0.05% | +623+0.7% | 加碼 |
| Erste Asset Management GmbH | 95,135 | $583.4 萬 | 0.10% | −14,865−13.5% | 減碼 |
| Advisors Asset Management, Inc. | 94,836 | $585.3 萬 | 0.12% | −41,250−30.3% | 減碼 |
| Pearl River Capital, LLC | 95,655 | $590.4 萬 | 0.95% | −15,362−13.8% | 減碼 |
| Baird Financial Group, Inc. | 96,126 | $593.3 萬 | 0.02% | +2,272+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 96,830 | $597.6 萬 | 0.02% | −1,421−1.4% | 減碼 |
| TownSquare Capital, LLC | 98,102 | $605.5 萬 | 0.11% | +22,861+30.4% | 加碼 |
| Contravisory Investment Management, Inc. | 99,204 | $612.3 萬 | 1.62% | +1,857+1.9% | 加碼 |
| Blackstone Group Inc. | 100,000 | $617.2 萬 | 0.03% | +100,000 | 新進 |
| AQR Capital Management LLC | 101,206 | $624.6 萬 | 0.01% | +36,118+55.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 101,901 | $627.5 萬 | 0.01% | +7,897+8.4% | 加碼 |
| Retirement Systems of Alabama | 101,693 | $627.6 萬 | 0.03% | −30,414−23.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 101,780 | $628.2 萬 | 0.07% | −247,567−70.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 102,157 | $630.5 萬 | 0.09% | +39,805+63.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 102,903 | $635.1 萬 | 0.09% | −4,391−4.1% | 減碼 |
| Storebrand Asset Management AS | 103,070 | $636.1 萬 | 0.03% | +9,306+9.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 104,481 | $644.9 萬 | 0.03% | +7,928+8.2% | 加碼 |
| Korea Investment CORP | 104,831 | $647.0 萬 | 0.02% | −40,355−27.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 105,134 | $648.9 萬 | 0.62% | −55−0.1% | 減碼 |
| M&T Bank Corp | 106,522 | $657.5 萬 | 0.02% | −16,811−13.6% | 減碼 |
| Janus Henderson Group PLC | 107,164 | $661.4 萬 | 0.00% | −12,680−10.6% | 減碼 |
| Calamos Advisors LLC | 111,787 | $689.9 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 114,893 | $709.1 萬 | 0.06% | −477−0.4% | 減碼 |
| MetLife Investment Management | 115,012 | $709.9 萬 | 0.05% | −2,716−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 119,038 | $734.7 萬 | 0.03% | +4,022+3.5% | 加碼 |
| Cadent Capital Advisors, LLC | 119,656 | $738.5 萬 | 4.59% | −181−0.2% | 減碼 |
| Everett Harris & Co | 120,199 | $741.9 萬 | 0.11% | −75−0.1% | 減碼 |
| Cetera Investment Advisers | 120,579 | $744.2 萬 | 0.06% | +2,710+2.3% | 加碼 |
| Chicago Partners Investment Group LLC | 114,630 | $751.1 萬 | 0.39% | −65−0.1% | 減碼 |
| Arizona State Retirement System | 122,110 | $753.7 萬 | 0.06% | −7,832−6.0% | 減碼 |
| State of Michigan Retirement System | 123,081 | $759.7 萬 | 0.05% | +300+0.2% | 加碼 |
| American International Group, Inc. | 124,022 | $765.5 萬 | 0.05% | +1,515+1.2% | 加碼 |
| Brookfield Asset Management Inc. | 127,038 | $784.1 萬 | 0.03% | −173,805−57.8% | 減碼 |
| Rockefeller Capital Management L.P. | 127,061 | $784.2 萬 | 0.03% | +6,977+5.8% | 加碼 |
| Stolper Co | 127,546 | $787.2 萬 | 3.31% | −1,479−1.1% | 減碼 |
| Van Eck Associates Corp | 130,964 | $808.4 萬 | 0.02% | +13,130+11.1% | 加碼 |
| Moran Wealth Management, LLC | 134,697 | $831.3 萬 | 0.31% | +5,179+4.0% | 加碼 |
| Tudor Investment Corp Et Al | 134,826 | $832.1 萬 | 0.14% | −51,041−27.5% | 減碼 |
| Rafferty Asset Management, LLC | 135,213 | $834.5 萬 | 0.05% | +688+0.5% | 加碼 |
| Centre Asset Management, LLC | 136,213 | $840.7 萬 | 1.86% | +14,249+11.7% | 加碼 |
| IFM Investors Pty Ltd | 140,416 | $866.6 萬 | 0.11% | +40,965+41.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 141,917 | $875.9 萬 | 0.15% | +77,704+121.0% | 加碼 |
| Creative Planning | 145,331 | $897.0 萬 | 0.01% | +9,666+7.1% | 加碼 |
| Robertson Opportunity Capital, LLC | 146,004 | $901.1 萬 | 4.35% | 00.0% | 不變 |
| Miller Howard Investments Inc | 147,092 | $907.9 萬 | 0.32% | +2,438+1.7% | 加碼 |
| Hollencrest Capital Management | 151,448 | $934.7 萬 | 0.97% | 00.0% | 不變 |
| Dearborn Partners LLC | 156,001 | $962.8 萬 | 0.37% | +25,723+19.7% | 加碼 |
| ProShare Advisors LLC | 156,013 | $962.9 萬 | 0.03% | −11,562−6.9% | 減碼 |
| TD Asset Management Inc | 156,685 | $967.1 萬 | 0.01% | −2,386−1.5% | 減碼 |
| Achmea Investment Management B.V. | 158,336 | $977.2 萬 | 0.21% | +73,094+85.7% | 加碼 |
| SFE Investment Counsel | 159,450 | $984.1 萬 | 2.78% | −501−0.3% | 減碼 |
| Mariner, LLC | 159,595 | $985.0 萬 | 0.03% | −22,723−12.5% | 減碼 |
| Sound Income Strategies, LLC | 160,013 | $987.6 萬 | 1.02% | +34,003+27.0% | 加碼 |
| Hodges Capital Management Inc. | 141,093 | $989.3 萬 | 0.58% | +18,341+14.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 162,720 | $1,004 萬 | 0.01% | +162,720 | 新進 |
| HighTower Advisors, LLC | 163,391 | $1,008 萬 | 0.02% | −16,252−9.0% | 減碼 |
| Royal London Asset Management Ltd | 165,825 | $1,023 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 169,191 | $1,044 萬 | 0.08% | −49,919−22.8% | 減碼 |
| Cetera Advisors LLC | 169,342 | $1,045 萬 | 0.16% | +12,614+8.0% | 加碼 |
| Mackenzie Financial Corp | 168,171 | $1,049 萬 | 0.02% | −84,239−33.4% | 減碼 |
| Hoylecohen, LLC | 172,020 | $1,062 萬 | 0.94% | +150.0% | 加碼 |
| Transform Wealth, LLC | 172,863 | $1,067 萬 | 0.96% | +4,593+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 174,605 | $1,078 萬 | 0.02% | +48,005+37.9% | 加碼 |
| Bollard Group LLC | 177,218 | $1,094 萬 | 0.37% | +1,808+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 177,250 | $1,094 萬 | 0.11% | −2,900−1.6% | 減碼 |
| Catalyst Capital Advisors LLC | 177,954 | $1,098 萬 | 0.32% | −97,624−35.4% | 減碼 |
| Gotham Asset Management, LLC | 179,543 | $1,108 萬 | 0.24% | +113,797+173.1% | 加碼 |
| Asset Management One Co.,Ltd. | 184,054 | $1,136 萬 | 0.05% | −61,611−25.1% | 減碼 |
| NFJ Investment Group, LLC | 188,116 | $1,161 萬 | 0.31% | −14,224−7.0% | 減碼 |
| Treasurer of the State of North Carolina | 195,400 | $1,206 萬 | 0.06% | +1,010+0.5% | 加碼 |