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。
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
- 1,372
- 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 481 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 | 1,660 | $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 |
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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 182,398 | $1,462 萬 | 0.03% | +82,696+82.9% | 加碼 |
| Spirit of America Management Corp | 186,367 | $1,494 萬 | 3.01% | −33,000−15.0% | 減碼 |
| Qube Research & Technologies Ltd | 188,353 | $1,510 萬 | 0.03% | +187,274+17,356.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 189,941 | $1,523 萬 | 0.01% | +3,629+1.9% | 加碼 |
| Allianz Asset Management GmbH | 190,548 | $1,528 萬 | 0.03% | −411,093−68.3% | 減碼 |
| Karpas Strategies, LLC | 193,856 | $1,554 萬 | 4.83% | +971+0.5% | 加碼 |
| Voya Investment Management LLC | 195,027 | $1,564 萬 | 0.02% | −5,946−3.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 196,978 | $1,579 萬 | 0.09% | +196,978 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 197,720 | $1,585 萬 | 0.04% | +1,669+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 198,018 | $1,588 萬 | 0.02% | +162,963+464.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 200,800 | $1,610 萬 | 0.14% | +169,100+533.4% | 加碼 |
| Bank of Nova Scotia | 201,428 | $1,615 萬 | 0.03% | +81,327+67.7% | 加碼 |
| AE Wealth Management LLC | 202,569 | $1,624 萬 | 0.18% | −41,175−16.9% | 減碼 |
| Commerce Bank | 204,427 | $1,639 萬 | 0.11% | −1,059−0.5% | 減碼 |
| Miramar Capital, LLC | 209,139 | $1,639 萬 | 4.14% | −1,836−0.9% | 減碼 |
| La Banque Postale Asset Management SA | 205,764 | $1,650 萬 | 0.66% | +40,569+24.6% | 加碼 |
| Capital Management Corp | 205,972 | $1,651 萬 | 3.14% | −18,600−8.3% | 減碼 |
| Sound Income Strategies, LLC | 205,992 | $1,651 萬 | 1.23% | +17,153+9.1% | 加碼 |
| Dividend Assets Capital, LLC | 210,003 | $1,684 萬 | 3.55% | −19,027−8.3% | 減碼 |
| TD Asset Management Inc | 210,248 | $1,686 萬 | 0.02% | +2,185+1.1% | 加碼 |
| Fort Sheridan Advisors LLC | 212,175 | $1,701 萬 | 3.21% | +4,086+2.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 212,406 | $1,703 萬 | 0.31% | −1,805−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 219,032 | $1,756 萬 | 0.07% | −10,577−4.6% | 減碼 |
| Creative Planning | 222,438 | $1,783 萬 | 0.02% | +22,259+11.1% | 加碼 |
| Capital Advisors Inc | 222,532 | $1,784 萬 | 0.38% | −813−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 222,785 | $1,786 萬 | 0.07% | −21,003−8.6% | 減碼 |
| Fairview Capital Investment Management, LLC | 229,707 | $1,842 萬 | 1.04% | −81,040−26.1% | 減碼 |
| Nisa Investment Advisors, LLC | 229,777 | $1,842 萬 | 0.12% | −2,839−1.2% | 減碼 |
| Gateway Investment Advisers LLC | 231,915 | $1,859 萬 | 0.21% | −1020.0% | 減碼 |
| SEI Investments Co | 232,735 | $1,866 萬 | 0.03% | −5,751−2.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 240,008 | $1,924 萬 | 2.54% | +19,452+8.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,553 | $2,017 萬 | 0.07% | +146,994+140.6% | 加碼 |
| Susquehanna International Group, LLP | 255,020 | $2,044 萬 | 0.03% | −176,288−40.9% | 減碼 |
| Fractal Investments LLC | 257,775 | $2,067 萬 | 3.75% | 00.0% | 不變 |
| Verity & Verity, LLC | 258,045 | $2,069 萬 | 2.30% | −13,934−5.1% | 減碼 |
| Treasurer of the State of North Carolina | 259,960 | $2,084 萬 | 0.09% | +1,770+0.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 269,554 | $2,161 萬 | 0.24% | −32,261−10.7% | 減碼 |
| Mariner, LLC | 271,922 | $2,180 萬 | 0.05% | +18,680+7.4% | 加碼 |
| Capital Investment Advisors, LLC | 275,369 | $2,208 萬 | 0.51% | −7,916−2.8% | 減碼 |
| Reaves W H & Co Inc | 278,810 | $2,235 萬 | 0.79% | −12,124−4.2% | 減碼 |
| Chicago Partners Investment Group LLC | 283,267 | $2,276 萬 | 0.97% | −2,016−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 285,762 | $2,291 萬 | 0.05% | −52,551−15.5% | 減碼 |
| Churchill Management Corp | 289,356 | $2,320 萬 | 0.29% | −4,672−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 290,414 | $2,328 萬 | 0.21% | −22,800−7.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 294,588 | $2,362 萬 | 0.02% | +294,588 | 新進 |
| Royal London Asset Management Ltd | 294,637 | $2,362 萬 | 0.06% | +65,408+28.5% | 加碼 |
| Earnest Partners LLC | 298,162 | $2,390 萬 | 0.11% | +17,784+6.3% | 加碼 |
| Man Group plc | 301,189 | $2,415 萬 | 0.06% | −50,854−14.4% | 減碼 |
| Pictet Asset Management Holding SA | 302,198 | $2,423 萬 | 0.03% | −11,322−3.6% | 減碼 |
| SIR Capital Management, L.P. | 305,408 | $2,448 萬 | 2.47% | +305,408 | 新進 |
| Ensign Peak Advisors, Inc | 305,792 | $2,452 萬 | 0.04% | −292,878−48.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 306,380 | $2,456 萬 | 0.06% | −28,480−8.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 323,348 | $2,592 萬 | 0.08% | −4,858−1.5% | 減碼 |
| SG Americas Securities, LLC | 323,579 | $2,594 萬 | 0.13% | +246,869+321.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 324,567 | $2,602 萬 | 0.08% | 00.0% | 不變 |
| Hennessy Advisors Inc | 331,045 | $2,654 萬 | 1.12% | −52,200−13.6% | 減碼 |
| Miller Howard Investments Inc | 340,421 | $2,729 萬 | 0.90% | +35,957+11.8% | 加碼 |
| Toronto Dominion Bank | 345,560 | $2,770 萬 | 0.04% | +6,948+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 350,039 | $2,806 萬 | 0.07% | −83,593−19.3% | 減碼 |
| Blackstone Group Inc. | 354,550 | $2,842 萬 | 0.12% | −36,109−9.2% | 減碼 |
| Natixis Advisors, L.P. | 361,862 | $2,901 萬 | 0.07% | +35,077+10.7% | 加碼 |
| Glenmede Trust Co NA | 363,559 | $2,915 萬 | 0.15% | −87,481−19.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 368,024 | $2,950 萬 | 0.03% | −328,548−47.2% | 減碼 |
| Swiss Life Asset Management Ltd | 375,553 | $3,011 萬 | 0.42% | +169,727+82.5% | 加碼 |
| Wellington Management Group LLP | 377,720 | $3,028 萬 | 0.01% | −793,019−67.7% | 減碼 |
| Todd Asset Management LLC | 385,176 | $3,088 萬 | 0.63% | −30,688−7.4% | 減碼 |
| Truist Financial Corp | 389,032 | $3,119 萬 | 0.05% | +321,537+476.4% | 加碼 |
| Danske Bank A/S | 391,405 | $3,138 萬 | 0.10% | +391,405 | 新進 |
| New York State Common Retirement Fund | 394,527 | $3,163 萬 | 0.04% | −29,307−6.9% | 減碼 |
| Korea Investment CORP | 400,795 | $3,213 萬 | 0.08% | +263,826+192.6% | 加碼 |
| Bokf, NA | 406,134 | $3,237 萬 | 0.59% | −88,604−17.9% | 減碼 |
| Prudential Financial Inc | 406,998 | $3,263 萬 | 0.05% | −27,940−6.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 521,217 | $3,312 萬 | 0.08% | −8,632−1.6% | 減碼 |
| Citadel Advisors LLC | 415,616 | $3,332 萬 | 0.03% | −220,787−34.7% | 減碼 |
| HighTower Advisors, LLC | 430,666 | $3,452 萬 | 0.06% | +3,777+0.9% | 加碼 |
| State of Wisconsin Investment Board | 439,077 | $3,520 萬 | 0.09% | +68,438+18.5% | 加碼 |
| Jane Street Group, LLC | 448,558 | $3,596 萬 | 0.05% | −92,130−17.0% | 減碼 |
| 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 |
| GQG Partners LLC | 456,479 | $3,660 萬 | 0.06% | +13,716+3.1% | 加碼 |
| Alps Advisors Inc | 459,930 | $3,687 萬 | 0.26% | −47,380−9.3% | 減碼 |
| Eagle Global Advisors LLC | 461,884 | $3,703 萬 | 2.09% | +150,780+48.5% | 加碼 |
| New York State Teachers Retirement System | 470,716 | $3,774 萬 | 0.08% | +240.0% | 加碼 |
| Russell Investments Group, Ltd. | 488,196 | $3,912 萬 | 0.06% | −38,911−7.4% | 減碼 |
| Aventail Capital Group, LP | 500,000 | $4,009 萬 | 3.06% | −83,688−14.3% | 減碼 |
| Crawford Investment Counsel Inc | 504,969 | $4,048 萬 | 0.75% | −1,852−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 511,400 | $4,100 萬 | 0.08% | +5,500+1.1% | 加碼 |
| Jennison Associates LLC | 516,123 | $4,138 萬 | 0.03% | +83,454+19.3% | 加碼 |
| Maryland State Retirement & Pension System | 542,998 | $4,188 萬 | 0.83% | +7,842+1.5% | 加碼 |
| Victory Capital Management Inc | 535,341 | $4,292 萬 | 0.04% | +89,216+20.0% | 加碼 |
| Verition Fund Management LLC | 545,784 | $4,376 萬 | 0.42% | +350,768+179.9% | 加碼 |
| Advisors Capital Management, LLC | 568,431 | $4,557 萬 | 0.83% | −53,663−8.6% | 減碼 |
| Aviva PLC | 573,954 | $4,601 萬 | 0.15% | +3,171+0.6% | 加碼 |
| Merewether Investment Management, LP | 582,329 | $4,669 萬 | 2.49% | −89,733−13.4% | 減碼 |
| Recurrent Investment Advisors LLC | 599,972 | $4,810 萬 | 5.58% | +276,508+85.5% | 加碼 |
| Envestnet Asset Management Inc | 612,708 | $4,912 萬 | 0.02% | −66,581−9.8% | 減碼 |
| Cetera Investment Advisers | 615,276 | $4,933 萬 | 0.12% | +484,403+370.1% | 加碼 |
| Citigroup Inc | 635,986 | $5,099 萬 | 0.06% | +110,013+20.9% | 加碼 |
| American Century Companies Inc | 670,408 | $5,375 萬 | 0.03% | +342,361+104.4% | 加碼 |
| Commonwealth Equity Services, LLC | 672,433 | $5,391 萬 | 0.09% | −40,878−5.7% | 減碼 |