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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 470,707 | $2,986 萬 | 0.07% | −2,875−0.6% | 減碼 |
| Nomura Holdings Inc | 464,256 | $2,945 萬 | 0.32% | +464,256 | 新進 |
| Schonfeld Strategic Advisors LLC | 448,277 | $2,843 萬 | 0.26% | +404,377+921.1% | 加碼 |
| ExodusPoint Capital Management, LP | 441,248 | $2,799 萬 | 0.36% | +426,092+2,811.4% | 加碼 |
| Jennison Associates LLC | 436,900 | $2,771 萬 | 0.02% | +436,900 | 新進 |
| HighTower Advisors, LLC | 422,913 | $2,681 萬 | 0.05% | +259,522+158.8% | 加碼 |
| Todd Asset Management LLC | 419,979 | $2,664 萬 | 0.63% | +6,210+1.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 418,642 | $2,655 萬 | 1.70% | +418,642 | 新進 |
| Victory Capital Management Inc | 414,876 | $2,632 萬 | 0.03% | +21,721+5.5% | 加碼 |
| Aviva PLC | 413,436 | $2,622 萬 | 0.11% | −51,687−11.1% | 減碼 |
| Hennessy Advisors Inc | 409,746 | $2,599 萬 | 1.82% | −44,080−9.7% | 減碼 |
| State of Wisconsin Investment Board | 401,580 | $2,547 萬 | 0.08% | +160,773+66.8% | 加碼 |
| UniSuper Management Pty Ltd | 394,483 | $2,502 萬 | 0.31% | +70,348+21.7% | 加碼 |
| Advisor Group Holdings, Inc. | 382,212 | $2,425 萬 | 0.04% | +128,370+50.6% | 加碼 |
| Man Group plc | – | $2,405 萬 | 0.07% | – | – |
| Verition Fund Management LLC | 377,270 | $2,393 萬 | 0.32% | +371,934+6,970.3% | 加碼 |
| Assenagon Asset Management S.A. | 367,399 | $2,330 萬 | 0.08% | +342,067+1,350.3% | 加碼 |
| National Bank of Canada | 366,288 | $2,304 萬 | 0.04% | +119,562+48.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 357,869 | $2,270 萬 | 0.06% | +80,375+29.0% | 加碼 |
| Citigroup Inc | 353,332 | $2,241 萬 | 0.03% | −39,685−10.1% | 減碼 |
| American Century Companies Inc | 342,952 | $2,175 萬 | 0.02% | +61,362+21.8% | 加碼 |
| New York State Common Retirement Fund | 342,163 | $2,170 萬 | 0.03% | −76,516−18.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 330,158 | $2,094 萬 | 0.08% | +71,968+27.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 313,214 | $1,987 萬 | 0.20% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 312,116 | $1,980 萬 | 0.12% | +28,014+9.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 310,897 | $1,972 萬 | 0.17% | +83,159+36.5% | 加碼 |
| Mariner, LLC | 310,137 | $1,967 萬 | 0.05% | +150,542+94.3% | 加碼 |
| Eagle Global Advisors LLC | 309,885 | $1,966 萬 | 1.27% | +25,798+9.1% | 加碼 |
| Squarepoint Ops LLC | 306,215 | $1,942 萬 | 0.09% | −179,060−36.9% | 減碼 |
| Chicago Partners Investment Group LLC | 290,420 | $1,938 萬 | 1.05% | +175,790+153.4% | 加碼 |
| Churchill Management Corp | 301,862 | $1,915 萬 | 0.32% | −13,908−4.4% | 減碼 |
| Pictet Asset Management Holding SA | 299,179 | $1,898 萬 | 0.02% | +299,179 | 新進 |
| Susquehanna International Group, LLP | 299,105 | $1,897 萬 | 0.03% | −35,056−10.5% | 減碼 |
| Capital Investment Advisors, LLC | 289,952 | $1,839 萬 | 0.51% | +216,258+293.5% | 加碼 |
| Voya Investment Management LLC | 286,549 | $1,818 萬 | 0.02% | +23,011+8.7% | 加碼 |
| Natixis Advisors, L.P. | 285,857 | $1,813 萬 | 0.06% | +81,934+40.2% | 加碼 |
| Toronto Dominion Bank | 282,924 | $1,795 萬 | 0.03% | +24,122+9.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 279,720 | $1,774 萬 | 0.05% | +48,300+20.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 275,062 | $1,745 萬 | 3.26% | +275,062 | 新進 |
| AE Wealth Management LLC | 274,620 | $1,742 萬 | 0.10% | −20,034−6.8% | 減碼 |
| Earnest Partners LLC | 273,862 | $1,737 萬 | 0.10% | +1,479+0.5% | 加碼 |
| AXA S.A. | 268,933 | $1,706 萬 | 0.06% | −16,239−5.7% | 減碼 |
| Verity & Verity, LLC | 264,646 | $1,679 萬 | 2.10% | +31,018+13.3% | 加碼 |
| Beach Investment Counsel Inc | 263,486 | $1,671 萬 | 2.09% | +263,486 | 新進 |
| Arrowstreet Capital, Limited Partnership | 262,355 | $1,664 萬 | 0.02% | +99,635+61.2% | 加碼 |
| Capital Management Corp | 261,022 | $1,656 萬 | 3.74% | −37,818−12.7% | 減碼 |
| Fractal Investments LLC | 257,775 | $1,635 萬 | 3.36% | +196,175+318.5% | 加碼 |
| Dividend Assets Capital, LLC | 248,563 | $1,577 萬 | 3.27% | +171,971+224.5% | 加碼 |
| Reaves W H & Co Inc | 248,172 | $1,574 萬 | 0.62% | +202,201+439.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 246,634 | $1,564 萬 | 0.06% | −7,228−2.8% | 減碼 |
| Swiss Life Asset Management Ltd | 238,146 | $1,510 萬 | 0.23% | −43,750−15.5% | 減碼 |
| Asset Management One Co.,Ltd. | 232,933 | $1,477 萬 | 0.07% | +48,879+26.6% | 加碼 |
| Gateway Investment Advisers LLC | 232,039 | $1,472 萬 | 0.18% | −730.0% | 減碼 |
| Royal London Asset Management Ltd | 229,440 | $1,455 萬 | 0.05% | +63,615+38.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 223,158 | $1,415 萬 | 0.18% | +155,002+227.4% | 加碼 |
| Spirit of America Management Corp | 220,367 | $1,398 萬 | 3.16% | +136,746+163.5% | 加碼 |
| Miramar Capital, LLC | 219,945 | $1,395 萬 | 3.79% | −7,551−3.3% | 減碼 |
| SEI Investments Co | 218,688 | $1,387 萬 | 0.02% | +150,282+219.7% | 加碼 |
| Nisa Investment Advisors, LLC | 216,301 | $1,372 萬 | 0.10% | +50.0% | 加碼 |
| Fort Sheridan Advisors LLC | 206,648 | $1,311 萬 | 2.97% | +4,672+2.3% | 加碼 |
| Commerce Bank | 204,290 | $1,296 萬 | 0.10% | −61,266−23.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 197,248 | $1,251 萬 | 0.01% | +131,584+200.4% | 加碼 |
| Treasurer of the State of North Carolina | 196,390 | $1,246 萬 | 0.07% | +990+0.5% | 加碼 |
| Creative Planning | 195,982 | $1,243 萬 | 0.02% | +50,651+34.9% | 加碼 |
| Cbre Clarion Securities LLC | 194,786 | $1,236 萬 | 0.25% | −74,519−27.7% | 減碼 |
| Karpas Strategies, LLC | 192,959 | $1,224 萬 | 4.49% | +120,764+167.3% | 加碼 |
| ProShare Advisors LLC | 192,457 | $1,221 萬 | 0.04% | +36,444+23.4% | 加碼 |
| Intech Investment Management LLC | 191,812 | $1,217 萬 | 0.18% | +115,369+150.9% | 加碼 |
| Heronetta Management, L.P. | 190,652 | $1,209 萬 | 8.87% | +105,399+123.6% | 加碼 |
| Cetera Advisors LLC | 186,583 | $1,183 萬 | 0.18% | +17,241+10.2% | 加碼 |
| TD Asset Management Inc | 186,406 | $1,182 萬 | 0.01% | +29,721+19.0% | 加碼 |
| NFJ Investment Group, LLC | 184,953 | $1,173 萬 | 0.34% | −3,163−1.7% | 減碼 |
| M&T Bank Corp | 183,642 | $1,165 萬 | 0.05% | +77,120+72.4% | 加碼 |
| Public Employees Retirement System of Ohio | 182,155 | $1,155 萬 | 0.05% | −20,178−10.0% | 減碼 |
| Achmea Investment Management B.V. | 178,307 | $1,131 萬 | 0.25% | +19,971+12.6% | 加碼 |
| Recurrent Investment Advisors LLC | 178,148 | $1,130 萬 | 1.66% | +171,748+2,683.6% | 加碼 |
| Hoylecohen, LLC | 177,944 | $1,129 萬 | 1.05% | +5,924+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 177,455 | $1,126 萬 | 0.02% | +2,850+1.6% | 加碼 |
| Captrust Financial Advisors | 177,261 | $1,124 萬 | 0.04% | +106,069+149.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 175,250 | $1,112 萬 | 0.13% | −2,000−1.1% | 減碼 |
| Sound Income Strategies, LLC | 174,067 | $1,104 萬 | 0.93% | +14,054+8.8% | 加碼 |
| Texas Yale Capital Corp. | 172,983 | $1,097 萬 | 0.49% | +84,186+94.8% | 加碼 |
| Ibex Wealth Advisors | 172,926 | $1,097 萬 | 2.79% | +172,926 | 新進 |
| Rockefeller Capital Management L.P. | 171,927 | $1,091 萬 | 0.04% | +44,866+35.3% | 加碼 |
| Catalyst Capital Advisors LLC | 171,086 | $1,085 萬 | 0.30% | −6,868−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 168,044 | $1,066 萬 | 0.05% | −114,077−40.4% | 減碼 |
| IFM Investors Pty Ltd | 167,262 | $1,061 萬 | 0.14% | +26,846+19.1% | 加碼 |
| Bridgecreek Investment Management, LLC | 164,530 | $1,044 萬 | 2.13% | +77,785+89.7% | 加碼 |
| Bank of Nova Scotia | 162,122 | $1,028 萬 | 0.03% | +125,778+346.1% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 161,826 | $1,028 萬 | 1.20% | +161,826 | 新進 |
| Dearborn Partners LLC | 161,816 | $1,026 萬 | 0.40% | +5,815+3.7% | 加碼 |
| AMF Pensionsforsakring AB | 160,125 | $1,016 萬 | 0.10% | −42,500−21.0% | 減碼 |
| State of Michigan Retirement System | 159,581 | $1,012 萬 | 0.07% | +36,500+29.7% | 加碼 |
| Blair William & Co | 158,767 | $1,007 萬 | 0.04% | +113,389+249.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 158,719 | $1,007 萬 | 0.03% | +144,898+1,048.4% | 加碼 |
| Arizona State Retirement System | 158,532 | $1,006 萬 | 0.09% | +36,422+29.8% | 加碼 |
| SFE Investment Counsel | 158,441 | $1,005 萬 | 2.92% | −1,009−0.6% | 減碼 |
| American International Group, Inc. | 157,390 | $998.3 萬 | 0.06% | +33,368+26.9% | 加碼 |
| Janney Montgomery Scott LLC | 154,628 | $980.8 萬 | 0.04% | +57,798+59.7% | 加碼 |
| Rafferty Asset Management, LLC | 153,997 | $976.8 萬 | 0.06% | +18,784+13.9% | 加碼 |