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 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
- 1,267
- 較 2023 年第 2 季 +240 家
- 持有股數
- 3.92 億
- 較 2023 年第 2 季 +8,299 萬 (+26.9%)
- 總市值
- $248.8 億
- 較 2023 年第 2 季 +$58.2 億 (+30.5%)
- 新進機構
- 302
- 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 | 1,660 | $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 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 |
|---|---|---|---|---|---|
| Karpas Strategies, LLC | 192,959 | $1,224 萬 | 4.49% | +120,764+167.3% | 加碼 |
| Cbre Clarion Securities LLC | 194,786 | $1,236 萬 | 0.25% | −74,519−27.7% | 減碼 |
| Creative Planning | 195,982 | $1,243 萬 | 0.02% | +50,651+34.9% | 加碼 |
| Treasurer of the State of North Carolina | 196,390 | $1,246 萬 | 0.07% | +990+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 197,248 | $1,251 萬 | 0.01% | +131,584+200.4% | 加碼 |
| Commerce Bank | 204,290 | $1,296 萬 | 0.10% | −61,266−23.1% | 減碼 |
| Fort Sheridan Advisors LLC | 206,648 | $1,311 萬 | 2.97% | +4,672+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 216,301 | $1,372 萬 | 0.10% | +50.0% | 加碼 |
| SEI Investments Co | 218,688 | $1,387 萬 | 0.02% | +150,282+219.7% | 加碼 |
| Miramar Capital, LLC | 219,945 | $1,395 萬 | 3.79% | −7,551−3.3% | 減碼 |
| Spirit of America Management Corp | 220,367 | $1,398 萬 | 3.16% | +136,746+163.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 223,158 | $1,415 萬 | 0.18% | +155,002+227.4% | 加碼 |
| Royal London Asset Management Ltd | 229,440 | $1,455 萬 | 0.05% | +63,615+38.4% | 加碼 |
| Gateway Investment Advisers LLC | 232,039 | $1,472 萬 | 0.18% | −730.0% | 減碼 |
| Asset Management One Co.,Ltd. | 232,933 | $1,477 萬 | 0.07% | +48,879+26.6% | 加碼 |
| Swiss Life Asset Management Ltd | 238,146 | $1,510 萬 | 0.23% | −43,750−15.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 246,634 | $1,564 萬 | 0.06% | −7,228−2.8% | 減碼 |
| Reaves W H & Co Inc | 248,172 | $1,574 萬 | 0.62% | +202,201+439.8% | 加碼 |
| Dividend Assets Capital, LLC | 248,563 | $1,577 萬 | 3.27% | +171,971+224.5% | 加碼 |
| Fractal Investments LLC | 257,775 | $1,635 萬 | 3.36% | +196,175+318.5% | 加碼 |
| Capital Management Corp | 261,022 | $1,656 萬 | 3.74% | −37,818−12.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 262,355 | $1,664 萬 | 0.02% | +99,635+61.2% | 加碼 |
| Beach Investment Counsel Inc | 263,486 | $1,671 萬 | 2.09% | +263,486 | 新進 |
| Verity & Verity, LLC | 264,646 | $1,679 萬 | 2.10% | +31,018+13.3% | 加碼 |
| AXA S.A. | 268,933 | $1,706 萬 | 0.06% | −16,239−5.7% | 減碼 |
| Earnest Partners LLC | 273,862 | $1,737 萬 | 0.10% | +1,479+0.5% | 加碼 |
| AE Wealth Management LLC | 274,620 | $1,742 萬 | 0.10% | −20,034−6.8% | 減碼 |
| Infrastructure Capital Advisors, LLC | 275,062 | $1,745 萬 | 3.26% | +275,062 | 新進 |
| Caisse de Depot Et Placement du Quebec | 279,720 | $1,774 萬 | 0.05% | +48,300+20.9% | 加碼 |
| Toronto Dominion Bank | 282,924 | $1,795 萬 | 0.03% | +24,122+9.3% | 加碼 |
| Natixis Advisors, L.P. | 285,857 | $1,813 萬 | 0.06% | +81,934+40.2% | 加碼 |
| Voya Investment Management LLC | 286,549 | $1,818 萬 | 0.02% | +23,011+8.7% | 加碼 |
| Capital Investment Advisors, LLC | 289,952 | $1,839 萬 | 0.51% | +216,258+293.5% | 加碼 |
| Susquehanna International Group, LLP | 299,105 | $1,897 萬 | 0.03% | −35,056−10.5% | 減碼 |
| Pictet Asset Management Holding SA | 299,179 | $1,898 萬 | 0.02% | +299,179 | 新進 |
| Churchill Management Corp | 301,862 | $1,915 萬 | 0.32% | −13,908−4.4% | 減碼 |
| Chicago Partners Investment Group LLC | 290,420 | $1,938 萬 | 1.05% | +175,790+153.4% | 加碼 |
| Squarepoint Ops LLC | 306,215 | $1,942 萬 | 0.09% | −179,060−36.9% | 減碼 |
| Eagle Global Advisors LLC | 309,885 | $1,966 萬 | 1.27% | +25,798+9.1% | 加碼 |
| Mariner, LLC | 310,137 | $1,967 萬 | 0.05% | +150,542+94.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 310,897 | $1,972 萬 | 0.17% | +83,159+36.5% | 加碼 |
| Cetera Advisor Networks LLC | 312,116 | $1,980 萬 | 0.12% | +28,014+9.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 313,214 | $1,987 萬 | 0.20% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 330,158 | $2,094 萬 | 0.08% | +71,968+27.9% | 加碼 |
| New York State Common Retirement Fund | 342,163 | $2,170 萬 | 0.03% | −76,516−18.3% | 減碼 |
| American Century Companies Inc | 342,952 | $2,175 萬 | 0.02% | +61,362+21.8% | 加碼 |
| Citigroup Inc | 353,332 | $2,241 萬 | 0.03% | −39,685−10.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 357,869 | $2,270 萬 | 0.06% | +80,375+29.0% | 加碼 |
| National Bank of Canada | 366,288 | $2,304 萬 | 0.04% | +119,562+48.5% | 加碼 |
| Assenagon Asset Management S.A. | 367,399 | $2,330 萬 | 0.08% | +342,067+1,350.3% | 加碼 |
| Verition Fund Management LLC | 377,270 | $2,393 萬 | 0.32% | +371,934+6,970.3% | 加碼 |
| Man Group plc | – | $2,405 萬 | 0.07% | – | – |
| Advisor Group Holdings, Inc. | 382,212 | $2,425 萬 | 0.04% | +128,370+50.6% | 加碼 |
| UniSuper Management Pty Ltd | 394,483 | $2,502 萬 | 0.31% | +70,348+21.7% | 加碼 |
| State of Wisconsin Investment Board | 401,580 | $2,547 萬 | 0.08% | +160,773+66.8% | 加碼 |
| Hennessy Advisors Inc | 409,746 | $2,599 萬 | 1.82% | −44,080−9.7% | 減碼 |
| Aviva PLC | 413,436 | $2,622 萬 | 0.11% | −51,687−11.1% | 減碼 |
| Victory Capital Management Inc | 414,876 | $2,632 萬 | 0.03% | +21,721+5.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 418,642 | $2,655 萬 | 1.70% | +418,642 | 新進 |
| Todd Asset Management LLC | 419,979 | $2,664 萬 | 0.63% | +6,210+1.5% | 加碼 |
| HighTower Advisors, LLC | 422,913 | $2,681 萬 | 0.05% | +259,522+158.8% | 加碼 |
| Jennison Associates LLC | 436,900 | $2,771 萬 | 0.02% | +436,900 | 新進 |
| ExodusPoint Capital Management, LP | 441,248 | $2,799 萬 | 0.36% | +426,092+2,811.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 448,277 | $2,843 萬 | 0.26% | +404,377+921.1% | 加碼 |
| Nomura Holdings Inc | 464,256 | $2,945 萬 | 0.32% | +464,256 | 新進 |
| New York State Teachers Retirement System | 470,707 | $2,986 萬 | 0.07% | −2,875−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 469,639 | $2,986 萬 | 0.06% | +123,991+35.9% | 加碼 |
| Ensign Peak Advisors, Inc | 479,645 | $3,042 萬 | 0.06% | −790,576−62.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 482,794 | $3,062 萬 | 0.07% | +265,564+122.3% | 加碼 |
| Millennium Management LLC | 488,733 | $3,100 萬 | 0.03% | −1,297,542−72.6% | 減碼 |
| Duff & Phelps Investment Management Co | 494,381 | $3,136 萬 | 0.41% | +4,590+0.9% | 加碼 |
| Yaupon Capital Management LP | 503,351 | $3,193 萬 | 3.61% | +503,351 | 新進 |
| Pinebridge Investments, L.P. | 505,496 | $3,206 萬 | 0.36% | −11,857−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 508,077 | $3,223 萬 | 0.08% | −4,490−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 517,447 | $3,282 萬 | 0.75% | +10,740+2.1% | 加碼 |
| United Capital Financial Advisers, LLC | 518,082 | $3,286 萬 | 0.22% | +4,113+0.8% | 加碼 |
| Bokf, NA | 504,123 | $3,287 萬 | 0.72% | +28,380+6.0% | 加碼 |
| KBC Group NV | 529,008 | $3,356 萬 | 0.14% | +186,178+54.3% | 加碼 |
| Crawford Investment Counsel Inc | 530,239 | $3,363 萬 | 0.73% | −1,884−0.4% | 減碼 |
| FMR LLC | 549,701 | $3,487 萬 | 0.00% | +40,408+7.9% | 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 |
| Adage Capital Partners GP, L.L.C. | 555,476 | $3,523 萬 | 0.08% | +512,485+1,192.1% | 加碼 |
| Alliancebernstein L.P. | 556,089 | $3,527 萬 | 0.02% | −8,376−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 561,040 | $3,559 萬 | 0.07% | +154,333+37.9% | 加碼 |
| Allianz Asset Management GmbH | 577,095 | $3,661 萬 | 0.07% | +16,417+2.9% | 加碼 |
| Advisors Capital Management, LLC | 578,621 | $3,670 萬 | 0.93% | +362,342+167.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 599,174 | $3,801 萬 | 0.10% | −30,628−4.9% | 減碼 |
| Macquarie Group Ltd | 901,635 | $3,960 萬 | 0.05% | −524,986−36.8% | 減碼 |
| Alps Advisors Inc | 638,659 | $4,051 萬 | 0.34% | +39,630+6.6% | 加碼 |
| National Pension Service | 632,577 | $4,079 萬 | 0.07% | −14,589−2.3% | 減碼 |
| Principal Financial Group Inc | 662,160 | $4,200 萬 | 0.03% | +143,735+27.7% | 加碼 |
| Prudential Financial Inc | 688,806 | $4,371 萬 | 0.07% | +136,372+24.7% | 加碼 |
| Great West Life Assurance Co | 690,552 | $4,380 萬 | 0.11% | +134,437+24.2% | 加碼 |
| Stifel Financial Corp | 698,994 | $4,434 萬 | 0.06% | +149,142+27.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 710,371 | $4,506 萬 | 0.08% | +251,997+55.0% | 加碼 |
| Commonwealth Equity Services, LLC | 715,715 | $4,540 萬 | 0.09% | +88,135+14.0% | 加碼 |
| Voloridge Investment Management, LLC | 731,782 | $4,642 萬 | 0.23% | +425,094+138.6% | 加碼 |
| Bollard Group LLC | 740,183 | $4,695 萬 | 1.73% | +562,965+317.7% | 加碼 |
| Jane Street Group, LLC | 754,800 | $4,788 萬 | 0.07% | −172,025−18.6% | 減碼 |