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 4 季 13F 持有人
ONEOK Inc 在 2023/12/31 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
- 1,310
- 較 2023 年第 3 季 +59 家
- 持有股數
- 4.02 億
- 較 2023 年第 3 季 +1,280 萬 (+3.3%)
- 總市值
- $282.6 億
- 較 2023 年第 3 季 +$35.2 億 (+14.2%)
- 新進機構
- 171
- 另有 453 家加碼
- 清倉機構
- 112
- 另有 481 家減碼
另有 17 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 69,676,934 | $48.9 億 | 0.11% | +10,439,896+17.6% | 加碼 |
| BlackRock Inc. | 52,605,039 | $36.9 億 | 0.09% | +1,644,743+3.2% | 加碼 |
| State Street Corp | 38,617,259 | $27.1 億 | 0.13% | −171,051−0.4% | 減碼 |
| Geode Capital Management, LLC | 12,847,397 | $9.00 億 | 0.09% | +901,195+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 12,408,725 | $8.71 億 | 0.22% | +2,153,295+21.0% | 加碼 |
| Deutsche Bank AG | 12,308,915 | $8.64 億 | 0.44% | −983,426−7.4% | 減碼 |
| Morgan Stanley | 8,583,975 | $6.03 億 | 0.05% | −76,038−0.9% | 減碼 |
| Invesco Ltd. | 7,421,563 | $5.21 億 | 0.12% | −710,738−8.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 6,793,278 | $4.77 億 | 7.36% | −66,672−1.0% | 減碼 |
| Northern Trust Corp | 5,754,127 | $4.04 億 | 0.07% | +85,736+1.5% | 加碼 |
| Goldman Sachs Group Inc | 5,150,917 | $3.62 億 | 0.08% | −810,559−13.6% | 減碼 |
| Bank of New York Mellon Corp | 5,131,303 | $3.60 億 | 0.07% | +375,963+7.9% | 加碼 |
| Legal & General Group Plc | 5,086,979 | $3.57 億 | 0.11% | +682,594+15.5% | 加碼 |
| Janus Henderson Group PLC | 4,492,001 | $3.15 億 | 0.19% | −8,173−0.2% | 減碼 |
| Norges Bank | 4,243,059 | $2.98 億 | 0.05% | +1,141,908+36.8% | 加碼 |
| Amundi | 3,853,164 | $2.71 億 | 0.12% | +243,136+6.7% | 加碼 |
| UBS Group AG | 3,786,586 | $2.66 億 | 0.11% | −152,931−3.9% | 減碼 |
| JPMorgan Chase & Co | 3,540,187 | $2.49 億 | 0.03% | +1,424,304+67.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,214,343 | $2.26 億 | 0.07% | +30,098+0.9% | 加碼 |
| Clearbridge Investments, LLC | 3,163,012 | $2.22 億 | 0.19% | −20,707−0.7% | 減碼 |
| Energy Income Partners, LLC | 3,115,241 | $2.19 億 | 4.72% | +387,152+14.2% | 加碼 |
| First Eagle Investment Management, LLC | 3,086,559 | $2.17 億 | 0.52% | +1,351,626+77.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,954,827 | $2.07 億 | 0.08% | −48,625−1.6% | 減碼 |
| Kayne Anderson Capital Advisors LP | 2,879,903 | $2.02 億 | 6.29% | +55,365+2.0% | 加碼 |
| Cohen & Steers, Inc. | 2,859,161 | $2.01 億 | 0.41% | +201,188+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,619,600 | $1.90 億 | 0.06% | +324,417+14.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,079,141 | $1.46 億 | 0.31% | −379,177−15.4% | 減碼 |
| Westwood Holdings Group Inc. | 2,076,078 | $1.46 億 | 1.23% | +552,824+36.3% | 加碼 |
| Barclays PLC | 1,895,461 | $1.33 億 | 0.07% | +514,452+37.3% | 加碼 |
| Chickasaw Capital Management LLC | 1,883,933 | $1.32 億 | 6.93% | −204,047−9.8% | 減碼 |
| Swiss National Bank | 1,821,388 | $1.28 億 | 0.09% | −52,200−2.8% | 減碼 |
| Bank of America Corp | 1,820,138 | $1.28 億 | 0.01% | −253,341−12.2% | 減碼 |
| Standard Life Aberdeen plc | 1,756,537 | $1.23 億 | 0.27% | +234,914+15.4% | 加碼 |
| Brookfield Asset Management Inc. | 1,705,321 | $1.20 億 | 0.68% | +246,556+16.9% | 加碼 |
| Neuberger Berman Group LLC | 1,574,943 | $1.11 億 | 0.10% | −77,767−4.7% | 減碼 |
| HSBC Holdings PLC | 1,516,686 | $1.07 億 | 0.10% | +353,744+30.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,399,791 | $9,829 萬 | 0.07% | +29,701+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,397,354 | $9,812 萬 | 0.20% | −197,524−12.4% | 減碼 |
| Royal Bank of Canada | 1,352,478 | $9,497 萬 | 0.02% | +578,110+74.7% | 加碼 |
| First Trust Advisors LP | 1,316,208 | $9,242 萬 | 0.10% | +140,822+12.0% | 加碼 |
| Wellington Management Group LLP | 1,170,739 | $8,221 萬 | 0.02% | +1,128,066+2,643.5% | 加碼 |
| Rhumbline Advisers | 1,164,928 | $8,180 萬 | 0.09% | +139,628+13.6% | 加碼 |
| California State Teachers Retirement System | 1,147,862 | $8,060 萬 | 0.11% | +133,505+13.2% | 加碼 |
| LPL Financial LLC | 1,136,617 | $7,981 萬 | 0.05% | +51,140+4.7% | 加碼 |
| Wells Fargo & Company | 1,135,405 | $7,973 萬 | 0.02% | −3,929−0.3% | 減碼 |
| Credit Suisse AG | 1,124,200 | $7,894 萬 | 0.08% | +79,482+7.6% | 加碼 |
| Millennium Management LLC | 1,117,625 | $7,848 萬 | 0.07% | +628,892+128.7% | 加碼 |
| M&G Investment Management Ltd | 1,094,223 | $7,660 萬 | 0.46% | −45,071−4.0% | 減碼 |
| Renaissance Technologies LLC | 1,060,347 | $7,446 萬 | 0.12% | +136,600+14.8% | 加碼 |
| Raymond James & Associates | 1,009,183 | $7,086 萬 | 0.05% | −17,436−1.7% | 減碼 |
| California Public Employees Retirement System | 1,004,904 | $7,056 萬 | 0.05% | +166,234+19.8% | 加碼 |
| Macquarie Group Ltd | 998,562 | $6,987 萬 | 0.08% | +96,927+10.8% | 加碼 |
| Ameriprise Financial Inc | 993,589 | $6,974 萬 | 0.02% | +130,225+15.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 972,240 | $6,827 萬 | 0.50% | +211,014+27.7% | 加碼 |
| FMR LLC | 947,011 | $6,650 萬 | 0.01% | +397,310+72.3% | 加碼 |
| Cushing Asset Management, LP | 920,933 | $6,467 萬 | 5.94% | +103,756+12.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 870,534 | $6,113 萬 | 0.04% | −55,183−6.0% | 減碼 |
| Gabelli Funds LLC | 865,587 | $6,078 萬 | 0.47% | +18,399+2.2% | 加碼 |
| Bank of Montreal | 854,401 | $6,027 萬 | 0.03% | +37,442+4.6% | 加碼 |
| ING Groep NV | 851,399 | $5,979 萬 | 0.48% | −57,772−6.4% | 減碼 |
| Balyasny Asset Management LLC | 802,516 | $5,635 萬 | 0.16% | −40,578−4.8% | 減碼 |
| Price T Rowe Associates Inc | 780,649 | $5,482 萬 | 0.01% | +6,098+0.8% | 加碼 |
| Great West Life Assurance Co | 757,564 | $5,289 萬 | 0.12% | +67,012+9.7% | 加碼 |
| Bollard Group LLC | 748,924 | $5,259 萬 | 1.83% | +8,741+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 736,167 | $5,169 萬 | 0.08% | +25,796+3.6% | 加碼 |
| Stifel Financial Corp | 714,948 | $5,020 萬 | 0.06% | +15,954+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 713,311 | $5,009 萬 | 0.09% | −2,404−0.3% | 減碼 |
| Marshall Wace, LLP | 703,124 | $4,937 萬 | 0.09% | −2,480,141−77.9% | 減碼 |
| Alliancebernstein L.P. | 698,808 | $4,907 萬 | 0.02% | +142,719+25.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 696,572 | $4,891 萬 | 0.06% | −115,875−14.3% | 減碼 |
| Principal Financial Group Inc | 696,322 | $4,890 萬 | 0.03% | +34,162+5.2% | 加碼 |
| Duff & Phelps Investment Management Co | 693,381 | $4,869 萬 | 0.59% | +199,000+40.3% | 加碼 |
| Envestnet Asset Management Inc | 679,289 | $4,770 萬 | 0.02% | −215,662−24.1% | 減碼 |
| Merewether Investment Management, LP | 672,062 | $4,719 萬 | 2.79% | +672,062 | 新進 |
| Citadel Advisors LLC | 636,403 | $4,469 萬 | 0.04% | −2,230,645−77.8% | 減碼 |
| National Pension Service | 632,577 | $4,442 萬 | 0.06% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 622,094 | $4,368 萬 | 0.89% | +43,473+7.5% | 加碼 |
| Point72 Asset Management, L.P. | 617,851 | $4,339 萬 | 0.13% | +617,851 | 新進 |
| Allianz Asset Management GmbH | 601,641 | $4,225 萬 | 0.08% | +24,546+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 598,670 | $4,204 萬 | 0.08% | +119,025+24.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 582,064 | $4,176 萬 | 0.07% | +21,024+3.7% | 加碼 |
| Aventail Capital Group, LP | 583,688 | $4,099 萬 | 3.47% | +583,688 | 新進 |
| Tortoise Index Solutions, LLC | 578,458 | $4,062 萬 | 7.55% | +27,753+5.0% | 加碼 |
| Exchange Traded Concepts, LLC | 577,096 | $4,052 萬 | 1.08% | +26,391+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 575,671 | $4,042 萬 | 0.07% | +92,877+19.2% | 加碼 |
| Aviva PLC | 570,783 | $4,008 萬 | 0.14% | +157,347+38.1% | 加碼 |
| Jane Street Group, LLC | 540,688 | $3,797 萬 | 0.05% | −214,112−28.4% | 減碼 |
| Maryland State Retirement & Pension System | 535,156 | $3,758 萬 | 0.77% | +17,709+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 529,849 | $3,721 萬 | 0.08% | +21,772+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 527,107 | $3,702 萬 | 0.07% | +57,468+12.2% | 加碼 |
| Citigroup Inc | 525,973 | $3,693 萬 | 0.05% | +172,641+48.9% | 加碼 |
| Alps Advisors Inc | 507,310 | $3,562 萬 | 0.28% | −131,349−20.6% | 減碼 |
| Crawford Investment Counsel Inc | 506,821 | $3,559 萬 | 0.71% | −23,418−4.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 505,900 | $3,552 萬 | 0.07% | −49,576−8.9% | 減碼 |
| Bokf, NA | 494,738 | $3,474 萬 | 0.68% | −9,385−1.9% | 減碼 |
| New York State Teachers Retirement System | 470,692 | $3,305 萬 | 0.07% | −150.0% | 減碼 |
| KBC Group NV | 468,119 | $3,287 萬 | 0.12% | −60,889−11.5% | 減碼 |
| Glenmede Trust Co NA | 451,040 | $3,167 萬 | 0.16% | +347,303+334.8% | 加碼 |
| Victory Capital Management Inc | 446,125 | $3,133 萬 | 0.03% | +31,249+7.5% | 加碼 |
| GQG Partners LLC | 442,763 | $3,109 萬 | 0.07% | +399,844+931.6% | 加碼 |