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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 3 季 13F 持有人

ONEOK Inc 在 2023/9/30 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
1,268
較 2023 年第 2 季 +241 家
持有股數
3.92 億
較 2023 年第 2 季 +8,300 萬 (+26.9%)
總市值
$248.8 億
較 2023 年第 2 季 +$58.2 億 (+30.5%)
新進機構
303
另有 635 家加碼
清倉機構
62
另有 209 家減碼

另有 11 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2023 年第 2 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2023 年第 3 季:1,268 家
2021 年第 1 季:828 家2021 年第 2 季:884 家2021 年第 3 季:887 家2021 年第 4 季:968 家2022 年第 1 季:1,017 家2022 年第 2 季:980 家2022 年第 3 季:947 家2022 年第 4 季:1,031 家2023 年第 1 季:1,027 家2023 年第 2 季:1,038 家2023 年第 3 季:1,268 家2023 年第 4 季:1,310 家2024 年第 1 季:1,373 家2024 年第 2 季:1,403 家2024 年第 3 季:1,464 家2024 年第 4 季:1,629 家2025 年第 1 季:1,623 家2025 年第 2 季:1,566 家2025 年第 3 季:1,489 家2025 年第 4 季:1,556 家2026 年第 1 季:1,690 家2026 年第 2 季:1,661 家
持有市值2023 年第 3 季:$248.8 億
2021 年第 1 季:$146.6 億2021 年第 2 季:$159.7 億2021 年第 3 季:$167.1 億2021 年第 4 季:$172.1 億2022 年第 1 季:$207.1 億2022 年第 2 季:$165.4 億2022 年第 3 季:$155.4 億2022 年第 4 季:$202.7 億2023 年第 1 季:$197.5 億2023 年第 2 季:$190.9 億2023 年第 3 季:$248.8 億2023 年第 4 季:$282.6 億2024 年第 1 季:$321.6 億2024 年第 2 季:$328.4 億2024 年第 3 季:$374.1 億2024 年第 4 季:$425.8 億2025 年第 1 季:$454.6 億2025 年第 2 季:$376.8 億2025 年第 3 季:$330.6 億2025 年第 4 季:$352.2 億2026 年第 1 季:$451.9 億2026 年第 2 季:$447.6 億
每季持有 OKE 的機構家數與市值
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 3 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 2 季比。

2023 年第 3 季持有 OKE 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc59,237,038$37.6 億0.09%+5,525,010+10.3%加碼
BlackRock Inc.50,960,296$32.3 億0.09%+4,649,206+10.0%加碼
State Street Corp38,788,310$24.6 億0.14%+7,864,007+25.4%加碼
Deutsche Bank AG13,292,341$8.43 億0.55%+3,636,660+37.7%加碼
Geode Capital Management, LLC11,946,202$7.56 億0.09%+2,476,281+26.1%加碼
Charles Schwab Investment Management Inc10,255,430$6.51 億0.19%+889,110+9.5%加碼
Morgan Stanley8,660,013$5.49 億0.06%+1,458,392+20.3%加碼
Invesco Ltd.8,132,301$5.16 億0.14%+3,229,046+65.9%加碼
Tortoise Capital Advisors, L.L.C.6,859,950$4.35 億6.63%+3,563,773+108.1%加碼
Goldman Sachs Group Inc5,961,476$3.78 億0.10%+1,911,681+47.2%加碼
Northern Trust Corp5,668,391$3.60 億0.07%+1,043,205+22.6%加碼
Bank of New York Mellon Corp4,755,340$3.02 億0.07%+401,728+9.2%加碼
Janus Henderson Group PLC4,500,174$2.85 億0.19%+4,393,010+4,099.3%加碼
Legal & General Group Plc4,404,385$2.79 億0.10%+386,333+9.6%加碼
UBS Group AG3,939,517$2.50 億0.11%+1,614,035+69.4%加碼
Amundi3,610,028$2.50 億0.12%+1,200,440+49.8%加碼
Blackstone Group Inc.3,578,316$2.27 億0.97%+3,478,316+3,478.3%加碼
Dimensional Fund Advisors LP3,184,245$2.02 億0.07%−168,927−5.0%減碼
Clearbridge Investments, LLC3,183,719$2.02 億0.19%+1,853,892+139.4%加碼
Marshall Wace, LLP3,183,265$2.02 億0.43%+902,288+39.6%加碼
Norges Bank3,101,151$1.97 億0.04%−111,732−3.5%減碼
UBS Asset Management Americas Inc3,003,452$1.91 億0.09%+383,231+14.6%加碼
Citadel Advisors LLC2,867,048$1.82 億0.20%+2,402,656+517.4%加碼
Kayne Anderson Capital Advisors LP2,824,538$1.79 億5.57%+983,016+53.4%加碼
Energy Income Partners, LLC2,728,089$1.73 億3.93%+876,587+47.3%加碼
Cohen & Steers, Inc.2,657,973$1.69 億0.39%+2,148,864+422.1%加碼
CIBC Private Wealth Group, LLC2,458,318$1.56 億0.37%+869,347+54.7%加碼
Nuveen Asset Management, LLC2,295,183$1.46 億0.05%+148,289+6.9%加碼
JPMorgan Chase & Co2,115,883$1.34 億0.02%+706,366+50.1%加碼
Chickasaw Capital Management LLC2,087,980$1.32 億7.06%+1,830,268+710.2%加碼
Bank of America Corp2,073,479$1.32 億0.02%+773,354+59.5%加碼
Swiss National Bank1,873,588$1.19 億0.09%+257,600+15.9%加碼
First Republic Investment Management, Inc.1,832,710$1.16 億0.33%+191,301+11.7%加碼
First Eagle Investment Management, LLC1,734,933$1.10 億0.29%+1,734,933新進
Neuberger Berman Group LLC1,652,710$1.05 億0.10%−144,950−8.1%減碼
Mirae Asset Global Investments Co., Ltd.1,594,878$1.01 億0.22%+386,190+32.0%加碼
Westwood Holdings Group Inc.1,523,254$9,662 萬0.90%+317,032+26.3%加碼
Standard Life Aberdeen plc1,521,623$9,652 萬0.25%+137,033+9.9%加碼
Brookfield Asset Management Inc.1,458,765$9,253 萬0.58%+1,331,727+1,048.3%加碼
Barclays PLC1,381,009$8,760 萬0.06%+590,159+74.6%加碼
Sumitomo Mitsui Trust Holdings, Inc.1,370,090$8,690 萬0.07%+271,973+24.8%加碼
HRT Financial LP1,223,671$7,762 萬0.77%+1,223,671新進
First Trust Advisors LP1,175,386$7,455 萬0.09%−239,335−16.9%減碼
HSBC Holdings PLC1,162,942$7,376 萬0.08%−36,689−3.1%減碼
Wells Fargo & Company1,139,334$7,227 萬0.02%+159,227+16.2%加碼
M&G Investment Management Ltd1,139,294$7,178 萬0.53%−1,245,115−52.2%減碼
LPL Financial LLC1,085,477$6,885 萬0.05%+316,664+41.2%加碼
Credit Suisse AG1,044,718$6,627 萬0.07%+76,035+7.8%加碼
Raymond James & Associates1,026,619$6,512 萬0.05%+206,603+25.2%加碼
Rhumbline Advisers1,025,300$6,503 萬0.08%+93,788+10.1%加碼
California State Teachers Retirement System1,014,357$6,434 萬0.10%+212,191+26.5%加碼
Natixis965,015$6,121 萬0.48%+965,015新進
Manufacturers Life Insurance Company, The925,717$5,872 萬0.03%+22,285+2.5%加碼
Renaissance Technologies LLC923,747$5,859 萬0.10%−438,614−32.2%減碼
ING Groep NV909,171$5,767 萬0.51%+909,171新進
Envestnet Asset Management Inc894,951$5,677 萬0.03%+144,221+19.2%加碼
Bank of Montreal816,959$5,565 萬0.03%+272,201+50.0%加碼
Ameriprise Financial Inc863,364$5,477 萬0.02%+146,282+20.4%加碼
Gabelli Funds LLC847,188$5,374 萬0.44%+43,288+5.4%加碼
Balyasny Asset Management LLC843,094$5,348 萬0.15%+801,999+1,951.6%加碼
California Public Employees Retirement System838,670$5,320 萬0.05%+15,005+1.8%加碼
Cushing Asset Management, LP817,177$5,183 萬5.25%+118,550+17.0%加碼
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main812,447$5,153 萬0.08%+171,038+26.7%加碼
Price T Rowe Associates Inc774,551$4,913 萬0.01%+172,380+28.6%加碼
Royal Bank of Canada774,368$4,912 萬0.01%−308,124−28.5%減碼
Commonwealth of Pennsylvania Public School Empls Retrmt Sys761,226$4,828 萬0.40%+61,144+8.7%加碼
Jane Street Group, LLC754,800$4,788 萬0.07%−172,025−18.6%減碼
Bollard Group LLC740,183$4,695 萬1.73%+562,965+317.7%加碼
Voloridge Investment Management, LLC731,782$4,642 萬0.23%+425,094+138.6%加碼
Commonwealth Equity Services, LLC715,715$4,540 萬0.09%+88,135+14.0%加碼
Raymond James Financial Services Advisors, Inc.710,371$4,506 萬0.08%+251,997+55.0%加碼
Stifel Financial Corp698,994$4,434 萬0.06%+149,142+27.1%加碼
Great West Life Assurance Co690,552$4,380 萬0.11%+134,437+24.2%加碼
Prudential Financial Inc688,806$4,371 萬0.07%+136,372+24.7%加碼
Principal Financial Group Inc662,160$4,200 萬0.03%+143,735+27.7%加碼
National Pension Service632,577$4,079 萬0.07%−14,589−2.3%減碼
Alps Advisors Inc638,659$4,051 萬0.34%+39,630+6.6%加碼
Macquarie Group Ltd901,635$3,960 萬0.05%−524,986−36.8%減碼
Robeco Institutional Asset Management B.V.599,174$3,801 萬0.10%−30,628−4.9%減碼
Advisors Capital Management, LLC578,621$3,670 萬0.93%+362,342+167.5%加碼
Allianz Asset Management GmbH577,095$3,661 萬0.07%+16,417+2.9%加碼
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.561,040$3,559 萬0.07%+154,333+37.9%加碼
Alliancebernstein L.P.556,089$3,527 萬0.02%−8,376−1.5%減碼
Adage Capital Partners GP, L.L.C.555,476$3,523 萬0.08%+512,485+1,192.1%加碼
Exchange Traded Concepts, LLC550,705$3,493 萬0.99%+77,408+16.4%加碼
Tortoise Index Solutions, LLC550,705$3,493 萬7.26%+77,408+16.4%加碼
FMR LLC549,701$3,487 萬0.00%+40,408+7.9%加碼
Crawford Investment Counsel Inc530,239$3,363 萬0.73%−1,884−0.4%減碼
KBC Group NV529,008$3,356 萬0.14%+186,178+54.3%加碼
Bokf, NA504,123$3,287 萬0.72%+28,380+6.0%加碼
United Capital Financial Advisers, LLC518,082$3,286 萬0.22%+4,113+0.8%加碼
Maryland State Retirement & Pension System517,447$3,282 萬0.75%+10,740+2.1%加碼
State Board of Administration of Florida Retirement System508,077$3,223 萬0.08%−4,490−0.9%減碼
Pinebridge Investments, L.P.505,496$3,206 萬0.36%−11,857−2.3%減碼
Yaupon Capital Management LP503,351$3,193 萬3.61%+503,351新進
Duff & Phelps Investment Management Co494,381$3,136 萬0.41%+4,590+0.9%加碼
Millennium Management LLC488,733$3,100 萬0.03%−1,297,542−72.6%減碼
BNP Paribas Arbitrage, SA482,794$3,062 萬0.07%+265,564+122.3%加碼
Ensign Peak Advisors, Inc479,645$3,042 萬0.06%−790,576−62.2%減碼
Russell Investments Group, Ltd.469,639$2,986 萬0.06%+123,991+35.9%加碼