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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 761,226 | $4,828 萬 | 0.40% | +61,144+8.7% | 加碼 |
| Royal Bank of Canada | 774,368 | $4,912 萬 | 0.01% | −308,124−28.5% | 減碼 |
| Price T Rowe Associates Inc | 774,551 | $4,913 萬 | 0.01% | +172,380+28.6% | 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 |
| Cushing Asset Management, LP | 817,177 | $5,183 萬 | 5.25% | +118,550+17.0% | 加碼 |
| California Public Employees Retirement System | 838,670 | $5,320 萬 | 0.05% | +15,005+1.8% | 加碼 |
| Balyasny Asset Management LLC | 843,094 | $5,348 萬 | 0.15% | +801,999+1,951.6% | 加碼 |
| Gabelli Funds LLC | 847,188 | $5,374 萬 | 0.44% | +43,288+5.4% | 加碼 |
| Ameriprise Financial Inc | 863,364 | $5,477 萬 | 0.02% | +146,282+20.4% | 加碼 |
| Bank of Montreal | 816,959 | $5,565 萬 | 0.03% | +272,201+50.0% | 加碼 |
| Envestnet Asset Management Inc | 894,951 | $5,677 萬 | 0.03% | +144,221+19.2% | 加碼 |
| ING Groep NV | 909,171 | $5,767 萬 | 0.51% | +909,171 | 新進 |
| Renaissance Technologies LLC | 923,747 | $5,859 萬 | 0.10% | −438,614−32.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 925,717 | $5,872 萬 | 0.03% | +22,285+2.5% | 加碼 |
| Natixis | 965,015 | $6,121 萬 | 0.48% | +965,015 | 新進 |
| California State Teachers Retirement System | 1,014,357 | $6,434 萬 | 0.10% | +212,191+26.5% | 加碼 |
| Rhumbline Advisers | 1,025,300 | $6,503 萬 | 0.08% | +93,788+10.1% | 加碼 |
| Raymond James & Associates | 1,026,619 | $6,512 萬 | 0.05% | +206,603+25.2% | 加碼 |
| Credit Suisse AG | 1,044,718 | $6,627 萬 | 0.07% | +76,035+7.8% | 加碼 |
| LPL Financial LLC | 1,085,477 | $6,885 萬 | 0.05% | +316,664+41.2% | 加碼 |
| M&G Investment Management Ltd | 1,139,294 | $7,178 萬 | 0.53% | −1,245,115−52.2% | 減碼 |
| Wells Fargo & Company | 1,139,334 | $7,227 萬 | 0.02% | +159,227+16.2% | 加碼 |
| HSBC Holdings PLC | 1,162,942 | $7,376 萬 | 0.08% | −36,689−3.1% | 減碼 |
| First Trust Advisors LP | 1,175,386 | $7,455 萬 | 0.09% | −239,335−16.9% | 減碼 |
| HRT Financial LP | 1,223,671 | $7,762 萬 | 0.77% | +1,223,671 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,370,090 | $8,690 萬 | 0.07% | +271,973+24.8% | 加碼 |
| Barclays PLC | 1,381,009 | $8,760 萬 | 0.06% | +590,159+74.6% | 加碼 |
| Brookfield Asset Management Inc. | 1,458,765 | $9,253 萬 | 0.58% | +1,331,727+1,048.3% | 加碼 |
| Standard Life Aberdeen plc | 1,521,623 | $9,652 萬 | 0.25% | +137,033+9.9% | 加碼 |
| Westwood Holdings Group Inc. | 1,523,254 | $9,662 萬 | 0.90% | +317,032+26.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,594,878 | $1.01 億 | 0.22% | +386,190+32.0% | 加碼 |
| Neuberger Berman Group LLC | 1,652,710 | $1.05 億 | 0.10% | −144,950−8.1% | 減碼 |
| First Eagle Investment Management, LLC | 1,734,933 | $1.10 億 | 0.29% | +1,734,933 | 新進 |
| First Republic Investment Management, Inc. | 1,832,710 | $1.16 億 | 0.33% | +191,301+11.7% | 加碼 |
| Swiss National Bank | 1,873,588 | $1.19 億 | 0.09% | +257,600+15.9% | 加碼 |
| Bank of America Corp | 2,073,479 | $1.32 億 | 0.02% | +773,354+59.5% | 加碼 |
| Chickasaw Capital Management LLC | 2,087,980 | $1.32 億 | 7.06% | +1,830,268+710.2% | 加碼 |
| JPMorgan Chase & Co | 2,115,883 | $1.34 億 | 0.02% | +706,366+50.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,295,183 | $1.46 億 | 0.05% | +148,289+6.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,458,318 | $1.56 億 | 0.37% | +869,347+54.7% | 加碼 |
| Cohen & Steers, Inc. | 2,657,973 | $1.69 億 | 0.39% | +2,148,864+422.1% | 加碼 |
| Energy Income Partners, LLC | 2,728,089 | $1.73 億 | 3.93% | +876,587+47.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 2,824,538 | $1.79 億 | 5.57% | +983,016+53.4% | 加碼 |
| Citadel Advisors LLC | 2,867,048 | $1.82 億 | 0.20% | +2,402,656+517.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,003,452 | $1.91 億 | 0.09% | +383,231+14.6% | 加碼 |
| Norges Bank | 3,101,151 | $1.97 億 | 0.04% | −111,732−3.5% | 減碼 |
| Marshall Wace, LLP | 3,183,265 | $2.02 億 | 0.43% | +902,288+39.6% | 加碼 |
| Clearbridge Investments, LLC | 3,183,719 | $2.02 億 | 0.19% | +1,853,892+139.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,184,245 | $2.02 億 | 0.07% | −168,927−5.0% | 減碼 |
| Blackstone Group Inc. | 3,578,316 | $2.27 億 | 0.97% | +3,478,316+3,478.3% | 加碼 |
| Amundi | 3,610,028 | $2.50 億 | 0.12% | +1,200,440+49.8% | 加碼 |
| UBS Group AG | 3,939,517 | $2.50 億 | 0.11% | +1,614,035+69.4% | 加碼 |
| Legal & General Group Plc | 4,404,385 | $2.79 億 | 0.10% | +386,333+9.6% | 加碼 |
| Janus Henderson Group PLC | 4,500,174 | $2.85 億 | 0.19% | +4,393,010+4,099.3% | 加碼 |
| Bank of New York Mellon Corp | 4,755,340 | $3.02 億 | 0.07% | +401,728+9.2% | 加碼 |
| Northern Trust Corp | 5,668,391 | $3.60 億 | 0.07% | +1,043,205+22.6% | 加碼 |
| Goldman Sachs Group Inc | 5,961,476 | $3.78 億 | 0.10% | +1,911,681+47.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 6,859,950 | $4.35 億 | 6.63% | +3,563,773+108.1% | 加碼 |
| Invesco Ltd. | 8,132,301 | $5.16 億 | 0.14% | +3,229,046+65.9% | 加碼 |
| Morgan Stanley | 8,660,013 | $5.49 億 | 0.06% | +1,458,392+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 10,255,430 | $6.51 億 | 0.19% | +889,110+9.5% | 加碼 |
| Geode Capital Management, LLC | 11,946,202 | $7.56 億 | 0.09% | +2,476,281+26.1% | 加碼 |
| Deutsche Bank AG | 13,292,341 | $8.43 億 | 0.55% | +3,636,660+37.7% | 加碼 |
| State Street Corp | 38,788,310 | $24.6 億 | 0.14% | +7,864,007+25.4% | 加碼 |
| BlackRock Inc. | 50,960,296 | $32.3 億 | 0.09% | +4,649,206+10.0% | 加碼 |
| Vanguard Group Inc | 59,237,038 | $37.6 億 | 0.09% | +5,525,010+10.3% | 加碼 |
| Sofos Investments, Inc. | 2,700 | – | – | +2,538+1,566.7% | 加碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −264,166−100.0% | 清倉 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −212,519−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −141,917−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −134,826−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −101,780−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −99,204−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −85,371−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −68,112−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −67,656−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −43,426−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −36,800−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,612−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −19,471−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −12,460−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −12,455−100.0% | 清倉 |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −12,215−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,560−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,463−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −8,893−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,333−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −7,910−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −7,327−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,064−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −6,983−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −6,320−100.0% | 清倉 |
| Opus Investment Management Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,886−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −5,539−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,441−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −4,728−100.0% | 清倉 |
| Meridian Financial Partners LLC | 0 | $0 | 0.00% | −4,358−100.0% | 清倉 |