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 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
- 1,402
- 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 431 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 | 1,660 | $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 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 |
|---|---|---|---|---|---|
| Morningstar Investment Management LLC | 66,008 | $538.3 萬 | 0.56% | −8,200−11.1% | 減碼 |
| Twinbeech Capital LP | 66,472 | $542.1 萬 | 0.11% | +66,472 | 新進 |
| National Asset Management, Inc. | 66,945 | $545.9 萬 | 0.14% | −9,992−13.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 66,992 | $546.3 萬 | 1.20% | +2,024+3.1% | 加碼 |
| Nissay Asset Management Corp | 67,062 | $546.9 萬 | 0.04% | +1,793+2.7% | 加碼 |
| Trexquant Investment LP | 68,480 | $558.5 萬 | 0.09% | +68,480 | 新進 |
| Clarity Financial LLC | 68,669 | $560.0 萬 | 0.84% | +68,669 | 新進 |
| Heritage Trust Co | 68,943 | $562.2 萬 | 0.74% | −1,006−1.4% | 減碼 |
| Pearl River Capital, LLC | 69,012 | $562.8 萬 | 0.89% | +19,064+38.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 70,512 | $575.0 萬 | 0.07% | −533−0.8% | 減碼 |
| Sprinkle Financial Consultants LLC | 72,088 | $587.9 萬 | 4.63% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,418 | $590.6 萬 | 0.07% | +1,579+2.2% | 加碼 |
| Prosperity Consulting Group, LLC | 73,095 | $596.1 萬 | 0.81% | −7,436−9.2% | 減碼 |
| Mutual of America Capital Management LLC | 73,601 | $600.2 萬 | 0.07% | −2,777−3.6% | 減碼 |
| Yousif Capital Management, LLC | 73,924 | $602.9 萬 | 0.07% | −1,746−2.3% | 減碼 |
| CIBC World Markets Inc. | 74,709 | $609.3 萬 | 0.02% | −43,306−36.7% | 減碼 |
| Lipe & Dalton | 75,112 | $612.5 萬 | 3.29% | −2,975−3.8% | 減碼 |
| CIBC World Markets Corp | 75,176 | $613.1 萬 | 0.04% | +16,746+28.7% | 加碼 |
| Wealthfront Advisers LLC | 76,371 | $622.8 萬 | 0.02% | +1,078+1.4% | 加碼 |
| Mercer Global Advisors Inc | 76,533 | $624.1 萬 | 0.02% | +20,868+37.5% | 加碼 |
| Guggenheim Capital LLC | 77,557 | $632.5 萬 | 0.05% | −9,422−10.8% | 減碼 |
| Tower Bridge Advisors | 77,633 | $633.1 萬 | 0.70% | −1,715−2.2% | 減碼 |
| Daiwa Securities Group Inc. | 77,628 | $633.1 萬 | 0.03% | −6,151−7.3% | 減碼 |
| Americana Partners, LLC | 78,301 | $638.5 萬 | 0.50% | −3,195−3.9% | 減碼 |
| Rodgers Brothers Inc. | 78,950 | $643.8 萬 | 0.87% | +500+0.6% | 加碼 |
| Stony Point Wealth Management Inc. | 79,148 | $645.5 萬 | 2.80% | +3,209+4.2% | 加碼 |
| Cresset Asset Management, LLC | 80,234 | $654.3 萬 | 0.03% | +5,646+7.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 80,255 | $654.5 萬 | 0.07% | −37,331−31.7% | 減碼 |
| Ausbil Investment Management Ltd | 80,361 | $655.3 萬 | 3.02% | +45,455+130.2% | 加碼 |
| Royal Fund Management, LLC | 80,474 | $659.8 萬 | 0.89% | −8,147−9.2% | 減碼 |
| Xponance, Inc. | 81,156 | $661.8 萬 | 0.07% | −3,662−4.3% | 減碼 |
| Evergreen Capital Management LLC | 82,083 | $669.4 萬 | 0.24% | −3,022−3.6% | 減碼 |
| GQG Partners LLC | 82,243 | $670.7 萬 | 0.01% | −374,236−82.0% | 減碼 |
| Sovereign Investment Advisors, LLC | 95,849 | $673.1 萬 | 2.51% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 82,656 | $674.1 萬 | 3.44% | 00.0% | 不變 |
| Sowell Financial Services LLC | 83,297 | $679.3 萬 | 0.32% | +5,033+6.4% | 加碼 |
| US Bancorp | 84,284 | $687.3 萬 | 0.01% | +1,475+1.8% | 加碼 |
| Avantax Advisory Services, Inc. | 86,478 | $705.2 萬 | 0.05% | +2,858+3.4% | 加碼 |
| Cyndeo Wealth Partners, LLC | 87,482 | $713.4 萬 | 0.56% | +6,071+7.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 88,583 | $722.4 萬 | 1.01% | −151,425−63.1% | 減碼 |
| New York Life Investment Management LLC | 89,066 | $726.3 萬 | 0.07% | +1,012+1.1% | 加碼 |
| Tectonic Advisors LLC | 89,722 | $731.7 萬 | 0.53% | +6,909+8.3% | 加碼 |
| Pacer Advisors, Inc. | 90,454 | $737.7 萬 | 0.02% | +2,373+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 90,502 | $738.0 萬 | 0.14% | −3,935−4.2% | 減碼 |
| Fayez Sarofim & Co | 90,858 | $740.9 萬 | 0.02% | −1,325−1.4% | 減碼 |
| Tredje AP-fonden | 91,591 | $746.9 萬 | 0.07% | −1,431−1.5% | 減碼 |
| AQR Capital Management LLC | 93,486 | $756.6 萬 | 0.01% | +383+0.4% | 加碼 |
| CIBC Asset Management Inc | 93,323 | $761.0 萬 | 0.03% | +14,210+18.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 93,319 | $761.1 萬 | 0.07% | +63,204+209.9% | 加碼 |
| WP Advisors, LLC | 93,885 | $765.6 萬 | 2.44% | −667−0.7% | 減碼 |
| Cambridge Financial Group, Inc. | 94,292 | $769.0 萬 | 3.46% | +585+0.6% | 加碼 |
| Erste Asset Management GmbH | 96,469 | $780.3 萬 | 0.10% | −50,382−34.3% | 減碼 |
| Utah Retirement Systems | 96,079 | $783.5 萬 | 0.09% | −4,700−4.7% | 減碼 |
| Captrust Financial Advisors | 99,925 | $814.9 萬 | 0.03% | −234−0.2% | 減碼 |
| Davenport & Co LLC | 100,283 | $817.7 萬 | 0.05% | +17,718+21.5% | 加碼 |
| TownSquare Capital, LLC | 100,575 | $820.2 萬 | 0.11% | +2,522+2.6% | 加碼 |
| Baird Financial Group, Inc. | 100,847 | $822.4 萬 | 0.02% | +1,647+1.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 101,036 | $823.9 萬 | 0.02% | −81,362−44.6% | 減碼 |
| Public Sector Pension Investment Board | 101,515 | $827.9 萬 | 0.05% | +4,880+5.0% | 加碼 |
| Moors & Cabot, Inc. | 101,572 | $828.3 萬 | 0.44% | +800+0.8% | 加碼 |
| Transform Wealth, LLC | 101,671 | $829.1 萬 | 0.62% | +1,773+1.8% | 加碼 |
| Verition Fund Management LLC | 102,470 | $835.6 萬 | 0.06% | −443,314−81.2% | 減碼 |
| Ethic Inc. | 102,911 | $839.2 萬 | 0.20% | −975−0.9% | 減碼 |
| Insight Folios Inc | 103,566 | $844.6 萬 | 3.46% | +941+0.9% | 加碼 |
| Calamos Advisors LLC | 103,848 | $846.9 萬 | 0.04% | −3,791−3.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 105,000 | $856.3 萬 | 0.10% | −22,500−17.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 105,418 | $859.6 萬 | 0.09% | +2,255+2.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 105,427 | $859.8 萬 | 0.80% | −11,535−9.9% | 減碼 |
| DnB Asset Management AS | 106,371 | $867.5 萬 | 0.04% | +1,123+1.1% | 加碼 |
| Pathstone Holdings, LLC | 107,316 | $875.2 萬 | 0.04% | +9,502+9.7% | 加碼 |
| Sanctuary Advisors, LLC | 108,906 | $882.8 萬 | 0.06% | +108,906 | 新進 |
| Everett Harris & Co | 108,498 | $884.8 萬 | 0.11% | −4,370−3.9% | 減碼 |
| Mackenzie Financial Corp | 109,171 | $890.3 萬 | 0.01% | −8,032−6.9% | 減碼 |
| Cadent Capital Advisors, LLC | 110,553 | $901.6 萬 | 3.66% | −13,069−10.6% | 減碼 |
| Czech National Bank | 111,219 | $907.0 萬 | 0.10% | +8,719+8.5% | 加碼 |
| Dearborn Partners LLC | 111,564 | $909.8 萬 | 0.39% | −2,048−1.8% | 減碼 |
| British Columbia Investment Management Corp | 111,685 | $910.8 萬 | 0.05% | +42,133+60.6% | 加碼 |
| Moran Wealth Management, LLC | 112,898 | $920.7 萬 | 0.30% | −4,365−3.7% | 減碼 |
| Schroder Investment Management Group | 114,495 | $933.7 萬 | 0.01% | +7,182+6.7% | 加碼 |
| Keybank National Association | 115,596 | $942.7 萬 | 0.04% | −1,939−1.6% | 減碼 |
| Amalgamated Bank | 117,862 | $961.2 萬 | 0.08% | −2,794−2.3% | 減碼 |
| Robertson Opportunity Capital, LLC | 117,998 | $962.3 萬 | 4.27% | +998+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 142,933 | $1,026 萬 | 0.06% | +10,067+7.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 125,820 | $1,026 萬 | 0.11% | +3,126+2.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 121,647 | $1,035 萬 | 0.86% | −51,305−29.7% | 減碼 |
| Cerity Partners LLC | 126,945 | $1,035 萬 | 0.03% | −7,622−5.7% | 減碼 |
| Retirement Systems of Alabama | 128,746 | $1,050 萬 | 0.04% | +169+0.1% | 加碼 |
| Texas Yale Capital Corp. | 128,934 | $1,051 萬 | 0.50% | +494+0.4% | 加碼 |
| Stolper Co | 129,792 | $1,059 萬 | 3.73% | +1,154+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 132,969 | $1,071 萬 | 0.02% | +8,725+7.0% | 加碼 |
| NFJ Investment Group, LLC | 134,474 | $1,097 萬 | 0.34% | −26,591−16.5% | 減碼 |
| Credit Agricole S A | 135,285 | $1,103 萬 | 0.07% | +99,494+278.0% | 加碼 |
| Cinctive Capital Management LP | 135,890 | $1,108 萬 | 0.59% | +97,406+253.1% | 加碼 |
| Leavell Investment Management, Inc. | 136,061 | $1,110 萬 | 0.61% | +5,004+3.8% | 加碼 |
| Comerica Bank | 137,245 | $1,119 萬 | 0.05% | −7,179−5.0% | 減碼 |
| Adams Natural Resources Fund, Inc. | 137,900 | $1,125 萬 | 1.64% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 139,345 | $1,136 萬 | 0.04% | +760+0.5% | 加碼 |
| Blair William & Co | 139,751 | $1,140 萬 | 0.04% | +797+0.6% | 加碼 |
| USS Investment Management Ltd | 141,520 | $1,154 萬 | 0.09% | +72,100+103.9% | 加碼 |
| Storebrand Asset Management AS | 143,074 | $1,167 萬 | 0.04% | +19,060+15.4% | 加碼 |