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 2 季 13F 持有人
ONEOK Inc 在 2024/6/30 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
- 1,403
- 較 2024 年第 1 季 +50 家
- 持有股數
- 4.03 億
- 較 2024 年第 1 季 +299.6 萬 (+0.7%)
- 總市值
- $328.4 億
- 較 2024 年第 1 季 +$8.22 億 (+2.6%)
- 新進機構
- 129
- 另有 561 家加碼
- 清倉機構
- 79
- 另有 432 家減碼
另有 20 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 69,305,473 | $56.5 億 | 0.11% | +176,890+0.3% | 加碼 |
| BlackRock Inc. | 50,862,268 | $41.5 億 | 0.09% | −274,428−0.5% | 減碼 |
| State Street Corp | 39,416,699 | $32.1 億 | 0.14% | +1,905,850+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 16,818,920 | $13.7 億 | 0.26% | +230,879+1.4% | 加碼 |
| Geode Capital Management, LLC | 13,542,445 | $11.0 億 | 0.10% | +284,573+2.1% | 加碼 |
| Deutsche Bank AG | 10,483,931 | $8.55 億 | 0.39% | −1,620,772−13.4% | 減碼 |
| Morgan Stanley | 9,618,534 | $7.84 億 | 0.06% | +117,135+1.2% | 加碼 |
| Invesco Ltd. | 6,967,911 | $5.68 億 | 0.12% | −236,542−3.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 6,795,313 | $5.54 億 | 7.33% | +232,043+3.5% | 加碼 |
| Northern Trust Corp | 5,705,113 | $4.65 億 | 0.08% | +323,393+6.0% | 加碼 |
| Bank of New York Mellon Corp | 4,801,417 | $3.92 億 | 0.07% | −64,437−1.3% | 減碼 |
| Norges Bank | 4,753,483 | $3.88 億 | 0.06% | +377,169+8.6% | 加碼 |
| Legal & General Group Plc | 4,737,086 | $3.86 億 | 0.11% | −417,728−8.1% | 減碼 |
| Goldman Sachs Group Inc | 4,538,937 | $3.70 億 | 0.07% | +453,831+11.1% | 加碼 |
| UBS Group AG | 4,514,017 | $3.68 億 | 0.11% | +138,202+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 4,186,347 | $3.54 億 | 0.10% | +1,081,308+34.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,914,016 | $3.19 億 | 0.09% | +890,800+29.5% | 加碼 |
| JPMorgan Chase & Co | 3,791,307 | $3.09 億 | 0.03% | +280,211+8.0% | 加碼 |
| Janus Henderson Group PLC | 3,739,983 | $3.05 億 | 0.16% | +14,079+0.4% | 加碼 |
| Amundi | 3,471,206 | $2.87 億 | 0.11% | +196,005+6.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 3,513,764 | $2.87 億 | 7.70% | −191,603−5.2% | 減碼 |
| First Eagle Investment Management, LLC | 3,451,817 | $2.81 億 | 0.64% | −13,251−0.4% | 減碼 |
| Bank of America Corp | 3,447,638 | $2.81 億 | 0.03% | +1,222,459+54.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,340,155 | $2.72 億 | 0.07% | +132,326+4.1% | 加碼 |
| Energy Income Partners, LLC | 2,776,723 | $2.26 億 | 5.04% | −658,005−19.2% | 減碼 |
| Westwood Holdings Group Inc. | 2,080,600 | $1.70 億 | 0.79% | −21,144−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,996,053 | $1.64 億 | 0.31% | −26,219−1.3% | 減碼 |
| Clearbridge Investments, LLC | 1,941,640 | $1.58 億 | 0.13% | −1,224,387−38.7% | 減碼 |
| Standard Life Aberdeen plc | 1,872,162 | $1.53 億 | 0.29% | +1,303+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,833,524 | $1.50 億 | 0.36% | +1,833,524 | 新進 |
| Royal Bank of Canada | 1,818,651 | $1.48 億 | 0.04% | +33,395+1.9% | 加碼 |
| Chickasaw Capital Management LLC | 1,749,070 | $1.43 億 | 6.33% | +15,284+0.9% | 加碼 |
| Swiss National Bank | 1,726,588 | $1.41 億 | 0.10% | −18,000−1.0% | 減碼 |
| HSBC Holdings PLC | 1,656,281 | $1.35 億 | 0.09% | +131,550+8.6% | 加碼 |
| Barclays PLC | 1,626,378 | $1.33 億 | 0.06% | −27,136−1.6% | 減碼 |
| Millennium Management LLC | 1,555,214 | $1.27 億 | 0.10% | +684,354+78.6% | 加碼 |
| Wells Fargo & Company | 1,549,599 | $1.26 億 | 0.03% | +235,535+17.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,381,717 | $1.13 億 | 0.08% | −19,484−1.4% | 減碼 |
| Neuberger Berman Group LLC | 1,331,039 | $1.09 億 | 0.09% | −69,675−5.0% | 減碼 |
| California State Teachers Retirement System | 1,329,598 | $1.08 億 | 0.13% | +99,577+8.1% | 加碼 |
| LPL Financial LLC | 1,251,545 | $1.02 億 | 0.05% | +72,161+6.1% | 加碼 |
| First Trust Advisors LP | 1,238,047 | $1.01 億 | 0.10% | +55,879+4.7% | 加碼 |
| Rhumbline Advisers | 1,164,624 | $9,497 萬 | 0.09% | −8,918−0.8% | 減碼 |
| Brookfield Asset Management Inc. | 1,115,532 | $9,097 萬 | 0.57% | −32,882−2.9% | 減碼 |
| Renaissance Technologies LLC | 1,058,147 | $8,629 萬 | 0.15% | −206,624−16.3% | 減碼 |
| Duff & Phelps Investment Management Co | 1,052,296 | $8,581 萬 | 1.09% | +10,241+1.0% | 加碼 |
| FMR LLC | 1,049,555 | $8,559 萬 | 0.01% | +204,485+24.2% | 加碼 |
| Raymond James & Associates | 1,043,515 | $8,510 萬 | 0.06% | −35,078−3.3% | 減碼 |
| California Public Employees Retirement System | 1,042,355 | $8,500 萬 | 0.06% | +22,618+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 983,837 | $8,023 萬 | 0.53% | +3,155+0.3% | 加碼 |
| Ameriprise Financial Inc | 981,270 | $8,002 萬 | 0.02% | −683−0.1% | 減碼 |
| Macquarie Group Ltd | 942,277 | $7,684 萬 | 0.09% | −33,739−3.5% | 減碼 |
| M&G Plc | 921,871 | $7,559 萬 | 0.45% | −48,554−5.0% | 減碼 |
| Cushing Asset Management, LP | 850,933 | $6,939 萬 | 5.51% | 00.0% | 不變 |
| Gabelli Funds LLC | 831,104 | $6,778 萬 | 0.51% | +3,421+0.4% | 加碼 |
| Bank of Montreal | 823,323 | $6,715 萬 | 0.03% | −21,803−2.6% | 減碼 |
| Price T Rowe Associates Inc | 817,993 | $6,671 萬 | 0.01% | +25,362+3.2% | 加碼 |
| Envestnet Asset Management Inc | 816,697 | $6,660 萬 | 0.02% | +203,989+33.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 791,148 | $6,452 萬 | 0.06% | −3,880−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 780,670 | $6,366 萬 | 0.08% | +97,005+14.2% | 加碼 |
| Bollard Group LLC | 775,112 | $6,321 萬 | 1.78% | +14,187+1.9% | 加碼 |
| Great West Life Assurance Co | 772,714 | $6,307 萬 | 0.12% | −753−0.1% | 減碼 |
| Stifel Financial Corp | 761,922 | $6,214 萬 | 0.07% | −16,263−2.1% | 減碼 |
| National Pension Service | 751,484 | $6,128 萬 | 0.07% | −20,678−2.7% | 減碼 |
| American Century Companies Inc | 742,649 | $6,056 萬 | 0.04% | +72,241+10.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 731,525 | $5,966 萬 | 0.08% | −5,981−0.8% | 減碼 |
| Recurrent Investment Advisors LLC | 692,359 | $5,646 萬 | 5.94% | +92,387+15.4% | 加碼 |
| Citigroup Inc | 687,127 | $5,604 萬 | 0.05% | +51,141+8.0% | 加碼 |
| Principal Financial Group Inc | 686,121 | $5,595 萬 | 0.03% | −18,921−2.7% | 減碼 |
| Aviva PLC | 682,648 | $5,567 萬 | 0.15% | +108,694+18.9% | 加碼 |
| Alliancebernstein L.P. | 669,153 | $5,457 萬 | 0.02% | −7,404−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 665,260 | $5,425 萬 | 0.09% | −7,173−1.1% | 減碼 |
| ING Groep NV | 658,544 | $5,370 萬 | 0.32% | −206,529−23.9% | 減碼 |
| Alyeska Investment Group, L.P. | 656,364 | $5,353 萬 | 0.31% | −183,986−21.9% | 減碼 |
| Citadel Advisors LLC | 630,361 | $5,141 萬 | 0.05% | +214,745+51.7% | 加碼 |
| Cetera Investment Advisers | 624,857 | $5,096 萬 | 0.12% | +9,581+1.6% | 加碼 |
| Truist Financial Corp | 608,505 | $4,962 萬 | 0.08% | +219,473+56.4% | 加碼 |
| Advisors Capital Management, LLC | 587,275 | $4,789 萬 | 0.84% | +18,844+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 540,406 | $4,407 萬 | 0.81% | −2,592−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 539,933 | $4,403 萬 | 0.09% | +18,716+3.6% | 加碼 |
| Victory Capital Management Inc | 537,284 | $4,382 萬 | 0.04% | +1,943+0.4% | 加碼 |
| Todd Asset Management LLC | 522,974 | $4,265 萬 | 0.89% | +137,798+35.8% | 加碼 |
| Exchange Traded Concepts, LLC | 519,346 | $4,235 萬 | 1.08% | +66,086+14.6% | 加碼 |
| Bahl & Gaynor Inc | 514,954 | $4,199 萬 | 0.23% | +501,216+3,648.4% | 加碼 |
| Cohen & Steers, Inc. | 505,279 | $4,121 萬 | 0.09% | −1,798,254−78.1% | 減碼 |
| Aventail Capital Group, LP | 500,000 | $4,078 萬 | 2.85% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 499,800 | $4,076 萬 | 0.08% | −11,600−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 497,615 | $4,058 萬 | 0.04% | −175,486−26.1% | 減碼 |
| Crawford Investment Counsel Inc | 485,181 | $3,957 萬 | 0.75% | −19,788−3.9% | 減碼 |
| New York State Teachers Retirement System | 468,701 | $3,822 萬 | 0.08% | −2,015−0.4% | 減碼 |
| Alps Advisors Inc | 466,077 | $3,801 萬 | 0.26% | +6,147+1.3% | 加碼 |
| Eagle Global Advisors LLC | 462,480 | $3,772 萬 | 1.99% | +596+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 428,247 | $3,492 萬 | 0.41% | +52,694+14.0% | 加碼 |
| Natixis Advisors, L.P. | 424,957 | $3,466 萬 | 0.08% | +63,095+17.4% | 加碼 |
| Russell Investments Group, Ltd. | 423,703 | $3,453 萬 | 0.06% | −64,493−13.2% | 減碼 |
| Jennison Associates LLC | 419,113 | $3,418 萬 | 0.02% | −97,010−18.8% | 減碼 |
| State of Wisconsin Investment Board | 411,221 | $3,354 萬 | 0.09% | −27,856−6.3% | 減碼 |
| Miller Howard Investments Inc | 409,382 | $3,339 萬 | 1.11% | +68,961+20.3% | 加碼 |
| Korea Investment CORP | 401,904 | $3,278 萬 | 0.08% | +1,109+0.3% | 加碼 |
| Bokf, NA | 398,207 | $3,247 萬 | 0.58% | −7,927−2.0% | 減碼 |