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。
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 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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 59,237,038 | $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 Corp | 38,788,310 | $24.6 億 | 0.14% | +7,864,007+25.4% | 加碼 |
| Deutsche Bank AG | 13,292,341 | $8.43 億 | 0.55% | +3,636,660+37.7% | 加碼 |
| Geode Capital Management, LLC | 11,946,202 | $7.56 億 | 0.09% | +2,476,281+26.1% | 加碼 |
| Charles Schwab Investment Management Inc | 10,255,430 | $6.51 億 | 0.19% | +889,110+9.5% | 加碼 |
| Morgan Stanley | 8,660,013 | $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 Inc | 5,961,476 | $3.78 億 | 0.10% | +1,911,681+47.2% | 加碼 |
| Northern Trust Corp | 5,668,391 | $3.60 億 | 0.07% | +1,043,205+22.6% | 加碼 |
| Bank of New York Mellon Corp | 4,755,340 | $3.02 億 | 0.07% | +401,728+9.2% | 加碼 |
| Janus Henderson Group PLC | 4,500,174 | $2.85 億 | 0.19% | +4,393,010+4,099.3% | 加碼 |
| Legal & General Group Plc | 4,404,385 | $2.79 億 | 0.10% | +386,333+9.6% | 加碼 |
| UBS Group AG | 3,939,517 | $2.50 億 | 0.11% | +1,614,035+69.4% | 加碼 |
| Amundi | 3,610,028 | $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 LP | 3,184,245 | $2.02 億 | 0.07% | −168,927−5.0% | 減碼 |
| Clearbridge Investments, LLC | 3,183,719 | $2.02 億 | 0.19% | +1,853,892+139.4% | 加碼 |
| Marshall Wace, LLP | 3,183,265 | $2.02 億 | 0.43% | +902,288+39.6% | 加碼 |
| Norges Bank | 3,101,151 | $1.97 億 | 0.04% | −111,732−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 3,003,452 | $1.91 億 | 0.09% | +383,231+14.6% | 加碼 |
| Citadel Advisors LLC | 2,867,048 | $1.82 億 | 0.20% | +2,402,656+517.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 2,824,538 | $1.79 億 | 5.57% | +983,016+53.4% | 加碼 |
| Energy Income Partners, LLC | 2,728,089 | $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, LLC | 2,458,318 | $1.56 億 | 0.37% | +869,347+54.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,295,183 | $1.46 億 | 0.05% | +148,289+6.9% | 加碼 |
| JPMorgan Chase & Co | 2,115,883 | $1.34 億 | 0.02% | +706,366+50.1% | 加碼 |
| Chickasaw Capital Management LLC | 2,087,980 | $1.32 億 | 7.06% | +1,830,268+710.2% | 加碼 |
| Bank of America Corp | 2,073,479 | $1.32 億 | 0.02% | +773,354+59.5% | 加碼 |
| Swiss National Bank | 1,873,588 | $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, LLC | 1,734,933 | $1.10 億 | 0.29% | +1,734,933 | 新進 |
| Neuberger Berman Group LLC | 1,652,710 | $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 plc | 1,521,623 | $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 PLC | 1,381,009 | $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 LP | 1,223,671 | $7,762 萬 | 0.77% | +1,223,671 | 新進 |
| First Trust Advisors LP | 1,175,386 | $7,455 萬 | 0.09% | −239,335−16.9% | 減碼 |
| HSBC Holdings PLC | 1,162,942 | $7,376 萬 | 0.08% | −36,689−3.1% | 減碼 |
| Wells Fargo & Company | 1,139,334 | $7,227 萬 | 0.02% | +159,227+16.2% | 加碼 |
| M&G Investment Management Ltd | 1,139,294 | $7,178 萬 | 0.53% | −1,245,115−52.2% | 減碼 |
| LPL Financial LLC | 1,085,477 | $6,885 萬 | 0.05% | +316,664+41.2% | 加碼 |
| Credit Suisse AG | 1,044,718 | $6,627 萬 | 0.07% | +76,035+7.8% | 加碼 |
| Raymond James & Associates | 1,026,619 | $6,512 萬 | 0.05% | +206,603+25.2% | 加碼 |
| Rhumbline Advisers | 1,025,300 | $6,503 萬 | 0.08% | +93,788+10.1% | 加碼 |
| California State Teachers Retirement System | 1,014,357 | $6,434 萬 | 0.10% | +212,191+26.5% | 加碼 |
| Natixis | 965,015 | $6,121 萬 | 0.48% | +965,015 | 新進 |
| Manufacturers Life Insurance Company, The | 925,717 | $5,872 萬 | 0.03% | +22,285+2.5% | 加碼 |
| Renaissance Technologies LLC | 923,747 | $5,859 萬 | 0.10% | −438,614−32.2% | 減碼 |
| ING Groep NV | 909,171 | $5,767 萬 | 0.51% | +909,171 | 新進 |
| Envestnet Asset Management Inc | 894,951 | $5,677 萬 | 0.03% | +144,221+19.2% | 加碼 |
| Bank of Montreal | 816,959 | $5,565 萬 | 0.03% | +272,201+50.0% | 加碼 |
| Ameriprise Financial Inc | 863,364 | $5,477 萬 | 0.02% | +146,282+20.4% | 加碼 |
| Gabelli Funds LLC | 847,188 | $5,374 萬 | 0.44% | +43,288+5.4% | 加碼 |
| Balyasny Asset Management LLC | 843,094 | $5,348 萬 | 0.15% | +801,999+1,951.6% | 加碼 |
| California Public Employees Retirement System | 838,670 | $5,320 萬 | 0.05% | +15,005+1.8% | 加碼 |
| Cushing Asset Management, LP | 817,177 | $5,183 萬 | 5.25% | +118,550+17.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 812,447 | $5,153 萬 | 0.08% | +171,038+26.7% | 加碼 |
| Price T Rowe Associates Inc | 774,551 | $4,913 萬 | 0.01% | +172,380+28.6% | 加碼 |
| Royal Bank of Canada | 774,368 | $4,912 萬 | 0.01% | −308,124−28.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 761,226 | $4,828 萬 | 0.40% | +61,144+8.7% | 加碼 |
| Jane Street Group, LLC | 754,800 | $4,788 萬 | 0.07% | −172,025−18.6% | 減碼 |
| Bollard Group LLC | 740,183 | $4,695 萬 | 1.73% | +562,965+317.7% | 加碼 |
| Voloridge Investment Management, LLC | 731,782 | $4,642 萬 | 0.23% | +425,094+138.6% | 加碼 |
| Commonwealth Equity Services, LLC | 715,715 | $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 Corp | 698,994 | $4,434 萬 | 0.06% | +149,142+27.1% | 加碼 |
| Great West Life Assurance Co | 690,552 | $4,380 萬 | 0.11% | +134,437+24.2% | 加碼 |
| Prudential Financial Inc | 688,806 | $4,371 萬 | 0.07% | +136,372+24.7% | 加碼 |
| Principal Financial Group Inc | 662,160 | $4,200 萬 | 0.03% | +143,735+27.7% | 加碼 |
| National Pension Service | 632,577 | $4,079 萬 | 0.07% | −14,589−2.3% | 減碼 |
| Alps Advisors Inc | 638,659 | $4,051 萬 | 0.34% | +39,630+6.6% | 加碼 |
| Macquarie Group Ltd | 901,635 | $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, LLC | 578,621 | $3,670 萬 | 0.93% | +362,342+167.5% | 加碼 |
| Allianz Asset Management GmbH | 577,095 | $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, LLC | 550,705 | $3,493 萬 | 0.99% | +77,408+16.4% | 加碼 |
| Tortoise Index Solutions, LLC | 550,705 | $3,493 萬 | 7.26% | +77,408+16.4% | 加碼 |
| FMR LLC | 549,701 | $3,487 萬 | 0.00% | +40,408+7.9% | 加碼 |
| Crawford Investment Counsel Inc | 530,239 | $3,363 萬 | 0.73% | −1,884−0.4% | 減碼 |
| KBC Group NV | 529,008 | $3,356 萬 | 0.14% | +186,178+54.3% | 加碼 |
| Bokf, NA | 504,123 | $3,287 萬 | 0.72% | +28,380+6.0% | 加碼 |
| United Capital Financial Advisers, LLC | 518,082 | $3,286 萬 | 0.22% | +4,113+0.8% | 加碼 |
| Maryland State Retirement & Pension System | 517,447 | $3,282 萬 | 0.75% | +10,740+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 508,077 | $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 LP | 503,351 | $3,193 萬 | 3.61% | +503,351 | 新進 |
| Duff & Phelps Investment Management Co | 494,381 | $3,136 萬 | 0.41% | +4,590+0.9% | 加碼 |
| Millennium Management LLC | 488,733 | $3,100 萬 | 0.03% | −1,297,542−72.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 482,794 | $3,062 萬 | 0.07% | +265,564+122.3% | 加碼 |
| Ensign Peak Advisors, Inc | 479,645 | $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 |