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。
2024 年第 1 季 13F 持有人
ONEOK Inc 在 2024/3/31 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
- 1,373
- 較 2023 年第 4 季 +81 家
- 持有股數
- 4.02 億
- 較 2023 年第 4 季 +65.9 萬 (+0.2%)
- 總市值
- $321.6 億
- 較 2023 年第 4 季 +$39.9 億 (+14.2%)
- 新進機構
- 156
- 另有 483 家加碼
- 清倉機構
- 75
- 另有 482 家減碼
另有 18 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 69,128,583 | $55.4 億 | 0.11% | −548,351−0.8% | 減碼 |
| BlackRock Inc. | 51,136,696 | $41.0 億 | 0.10% | −1,468,343−2.8% | 減碼 |
| State Street Corp | 37,510,849 | $30.1 億 | 0.13% | −1,106,410−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 16,588,041 | $13.3 億 | 0.31% | +4,179,316+33.7% | 加碼 |
| Geode Capital Management, LLC | 13,257,872 | $10.6 億 | 0.10% | +410,475+3.2% | 加碼 |
| Deutsche Bank AG | 12,104,703 | $9.70 億 | 0.45% | −204,212−1.7% | 減碼 |
| Morgan Stanley | 9,501,399 | $7.62 億 | 0.06% | +917,424+10.7% | 加碼 |
| Invesco Ltd. | 7,204,453 | $5.78 億 | 0.12% | −217,110−2.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 6,563,270 | $5.26 億 | 7.35% | −230,008−3.4% | 減碼 |
| Northern Trust Corp | 5,381,720 | $4.31 億 | 0.07% | −372,407−6.5% | 減碼 |
| Legal & General Group Plc | 5,154,814 | $4.13 億 | 0.12% | +67,835+1.3% | 加碼 |
| Bank of New York Mellon Corp | 4,865,854 | $3.90 億 | 0.07% | −265,449−5.2% | 減碼 |
| Norges Bank | 4,376,314 | $3.51 億 | 0.06% | +133,255+3.1% | 加碼 |
| UBS Group AG | 4,375,815 | $3.51 億 | 0.12% | +589,229+15.6% | 加碼 |
| Goldman Sachs Group Inc | 4,085,106 | $3.28 億 | 0.07% | −1,065,811−20.7% | 減碼 |
| Janus Henderson Group PLC | 3,725,904 | $2.99 億 | 0.16% | −766,097−17.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 3,705,367 | $2.97 億 | 8.35% | +825,464+28.7% | 加碼 |
| JPMorgan Chase & Co | 3,511,096 | $2.81 億 | 0.03% | −29,091−0.8% | 減碼 |
| First Eagle Investment Management, LLC | 3,465,068 | $2.78 億 | 0.63% | +378,509+12.3% | 加碼 |
| Energy Income Partners, LLC | 3,434,728 | $2.75 億 | 5.63% | +319,487+10.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,207,829 | $2.57 億 | 0.07% | −6,514−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,105,039 | $2.56 億 | 0.08% | +485,439+18.5% | 加碼 |
| Amundi | 3,275,201 | $2.55 億 | 0.11% | −577,963−15.0% | 減碼 |
| Clearbridge Investments, LLC | 3,166,027 | $2.54 億 | 0.20% | +3,015+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 3,023,216 | $2.42 億 | 0.09% | +68,389+2.3% | 加碼 |
| Cohen & Steers, Inc. | 2,303,533 | $1.85 億 | 0.39% | −555,628−19.4% | 減碼 |
| Bank of America Corp | 2,225,179 | $1.78 億 | 0.02% | +405,041+22.3% | 加碼 |
| Westwood Holdings Group Inc. | 2,101,744 | $1.68 億 | 1.32% | +25,666+1.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,022,272 | $1.61 億 | 0.32% | −56,869−2.7% | 減碼 |
| Standard Life Aberdeen plc | 1,870,859 | $1.50 億 | 0.29% | +114,322+6.5% | 加碼 |
| Royal Bank of Canada | 1,785,256 | $1.43 億 | 0.03% | +432,778+32.0% | 加碼 |
| Swiss National Bank | 1,744,588 | $1.40 億 | 0.10% | −76,800−4.2% | 減碼 |
| Chickasaw Capital Management LLC | 1,733,786 | $1.39 億 | 6.64% | −150,147−8.0% | 減碼 |
| Barclays PLC | 1,653,514 | $1.33 億 | 0.06% | −241,947−12.8% | 減碼 |
| HSBC Holdings PLC | 1,524,731 | $1.22 億 | 0.09% | +8,045+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,401,201 | $1.12 億 | 0.08% | +1,410+0.1% | 加碼 |
| Neuberger Berman Group LLC | 1,400,714 | $1.12 億 | 0.09% | −174,229−11.1% | 減碼 |
| Wells Fargo & Company | 1,314,064 | $1.05 億 | 0.03% | +178,659+15.7% | 加碼 |
| Renaissance Technologies LLC | 1,264,771 | $1.01 億 | 0.16% | +204,424+19.3% | 加碼 |
| California State Teachers Retirement System | 1,230,021 | $9,861 萬 | 0.12% | +82,159+7.2% | 加碼 |
| First Trust Advisors LP | 1,182,168 | $9,477 萬 | 0.10% | −134,040−10.2% | 減碼 |
| LPL Financial LLC | 1,179,384 | $9,455 萬 | 0.05% | +42,767+3.8% | 加碼 |
| Rhumbline Advisers | 1,173,542 | $9,408 萬 | 0.09% | +8,614+0.7% | 加碼 |
| Brookfield Asset Management Inc. | 1,148,414 | $9,207 萬 | 0.54% | −556,907−32.7% | 減碼 |
| Raymond James & Associates | 1,078,593 | $8,647 萬 | 0.06% | +69,410+6.9% | 加碼 |
| Duff & Phelps Investment Management Co | 1,042,055 | $8,354 萬 | 1.00% | +348,674+50.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,273,441 | $8,270 萬 | 0.18% | −123,913−8.9% | 減碼 |
| California Public Employees Retirement System | 1,019,737 | $8,175 萬 | 0.06% | +14,833+1.5% | 加碼 |
| Credit Suisse AG | 1,019,532 | $8,174 萬 | 0.08% | −104,668−9.3% | 減碼 |
| Ameriprise Financial Inc | 981,953 | $7,873 萬 | 0.02% | −11,636−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 980,682 | $7,862 萬 | 0.54% | +8,442+0.9% | 加碼 |
| Macquarie Group Ltd | 976,016 | $7,825 萬 | 0.09% | −22,546−2.3% | 減碼 |
| M&G Plc | 970,425 | $7,763 萬 | 0.47% | +970,425 | 新進 |
| Millennium Management LLC | 870,860 | $6,982 萬 | 0.06% | −246,765−22.1% | 減碼 |
| ING Groep NV | 865,073 | $6,935 萬 | 0.48% | +13,674+1.6% | 加碼 |
| Covalis Capital LLP | 853,589 | $6,843 萬 | 8.48% | +809,491+1,835.7% | 加碼 |
| Cushing Asset Management, LP | 850,933 | $6,822 萬 | 5.78% | −70,000−7.6% | 減碼 |
| FMR LLC | 845,070 | $6,775 萬 | 0.00% | −101,941−10.8% | 減碼 |
| Alyeska Investment Group, L.P. | 840,350 | $6,737 萬 | 0.42% | +449,020+114.7% | 加碼 |
| Bank of Montreal | 845,126 | $6,728 萬 | 0.03% | −9,275−1.1% | 減碼 |
| Gabelli Funds LLC | 827,683 | $6,636 萬 | 0.49% | −37,904−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 795,028 | $6,374 萬 | 0.06% | −75,506−8.7% | 減碼 |
| Price T Rowe Associates Inc | 792,631 | $6,355 萬 | 0.01% | +11,982+1.5% | 加碼 |
| Stifel Financial Corp | 778,185 | $6,239 萬 | 0.07% | +63,237+8.8% | 加碼 |
| Great West Life Assurance Co | 773,467 | $6,206 萬 | 0.13% | +15,903+2.1% | 加碼 |
| National Pension Service | 772,162 | $6,190 萬 | 0.07% | +139,585+22.1% | 加碼 |
| Bollard Group LLC | 760,925 | $6,100 萬 | 1.85% | +12,001+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 737,506 | $5,913 萬 | 0.09% | +1,339+0.2% | 加碼 |
| Principal Financial Group Inc | 705,042 | $5,652 萬 | 0.03% | +8,720+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 683,665 | $5,481 萬 | 0.08% | +101,601+17.5% | 加碼 |
| Alliancebernstein L.P. | 676,557 | $5,424 萬 | 0.02% | −22,251−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 673,101 | $5,396 萬 | 0.07% | +97,430+16.9% | 加碼 |
| Commonwealth Equity Services, LLC | 672,433 | $5,391 萬 | 0.09% | −40,878−5.7% | 減碼 |
| American Century Companies Inc | 670,408 | $5,375 萬 | 0.03% | +342,361+104.4% | 加碼 |
| Citigroup Inc | 635,986 | $5,099 萬 | 0.06% | +110,013+20.9% | 加碼 |
| Cetera Investment Advisers | 615,276 | $4,933 萬 | 0.12% | +484,403+370.1% | 加碼 |
| Envestnet Asset Management Inc | 612,708 | $4,912 萬 | 0.02% | −66,581−9.8% | 減碼 |
| Recurrent Investment Advisors LLC | 599,972 | $4,810 萬 | 5.58% | +276,508+85.5% | 加碼 |
| Merewether Investment Management, LP | 582,329 | $4,669 萬 | 2.49% | −89,733−13.4% | 減碼 |
| Aviva PLC | 573,954 | $4,601 萬 | 0.15% | +3,171+0.6% | 加碼 |
| Advisors Capital Management, LLC | 568,431 | $4,557 萬 | 0.83% | −53,663−8.6% | 減碼 |
| Verition Fund Management LLC | 545,784 | $4,376 萬 | 0.42% | +350,768+179.9% | 加碼 |
| Victory Capital Management Inc | 535,341 | $4,292 萬 | 0.04% | +89,216+20.0% | 加碼 |
| Maryland State Retirement & Pension System | 542,998 | $4,188 萬 | 0.83% | +7,842+1.5% | 加碼 |
| Jennison Associates LLC | 516,123 | $4,138 萬 | 0.03% | +83,454+19.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 511,400 | $4,100 萬 | 0.08% | +5,500+1.1% | 加碼 |
| Crawford Investment Counsel Inc | 504,969 | $4,048 萬 | 0.75% | −1,852−0.4% | 減碼 |
| Aventail Capital Group, LP | 500,000 | $4,009 萬 | 3.06% | −83,688−14.3% | 減碼 |
| Russell Investments Group, Ltd. | 488,196 | $3,912 萬 | 0.06% | −38,911−7.4% | 減碼 |
| New York State Teachers Retirement System | 470,716 | $3,774 萬 | 0.08% | +240.0% | 加碼 |
| Eagle Global Advisors LLC | 461,884 | $3,703 萬 | 2.09% | +150,780+48.5% | 加碼 |
| Alps Advisors Inc | 459,930 | $3,687 萬 | 0.26% | −47,380−9.3% | 減碼 |
| GQG Partners LLC | 456,479 | $3,660 萬 | 0.06% | +13,716+3.1% | 加碼 |
| Tortoise Index Solutions, LLC | 453,260 | $3,634 萬 | 7.31% | −125,198−21.6% | 減碼 |
| Exchange Traded Concepts, LLC | 453,260 | $3,634 萬 | 0.94% | −123,836−21.5% | 減碼 |
| Jane Street Group, LLC | 448,558 | $3,596 萬 | 0.05% | −92,130−17.0% | 減碼 |
| State of Wisconsin Investment Board | 439,077 | $3,520 萬 | 0.09% | +68,438+18.5% | 加碼 |
| HighTower Advisors, LLC | 430,666 | $3,452 萬 | 0.06% | +3,777+0.9% | 加碼 |
| Citadel Advisors LLC | 415,616 | $3,332 萬 | 0.03% | −220,787−34.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 521,217 | $3,312 萬 | 0.08% | −8,632−1.6% | 減碼 |