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
- 1,402
- 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 | 1,661 | $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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 397,286 | $3,240 萬 | 0.04% | +2,759+0.7% | 加碼 |
| HighTower Advisors, LLC | 392,074 | $3,197 萬 | 0.05% | −38,592−9.0% | 減碼 |
| Danske Bank A/S | 391,505 | $3,193 萬 | 0.12% | +1000.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 383,414 | $3,127 萬 | 0.28% | +93,000+32.0% | 加碼 |
| Prudential Financial Inc | 374,157 | $3,051 萬 | 0.05% | −32,841−8.1% | 減碼 |
| Voya Investment Management LLC | 371,526 | $3,030 萬 | 0.03% | +176,499+90.5% | 加碼 |
| Glenmede Trust Co NA | 356,979 | $2,911 萬 | 0.15% | −6,580−1.8% | 減碼 |
| Blackstone Group Inc. | 354,550 | $2,891 萬 | 0.13% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 356,490 | $2,879 萬 | 0.14% | −916,951−72.0% | 減碼 |
| Wellington Management Group LLP | 344,140 | $2,806 萬 | 0.01% | −33,580−8.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 343,769 | $2,803 萬 | 0.03% | −24,255−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 342,612 | $2,794 萬 | 0.05% | +36,820+12.0% | 加碼 |
| Hennessy Advisors Inc | 333,945 | $2,723 萬 | 1.03% | +2,900+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 319,422 | $2,605 萬 | 0.08% | −3,926−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 316,676 | $2,582 萬 | 0.03% | +14,478+4.8% | 加碼 |
| Toronto Dominion Bank | 306,230 | $2,497 萬 | 0.04% | −39,330−11.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 293,617 | $2,394 萬 | 0.04% | +95,599+48.3% | 加碼 |
| Royal London Asset Management Ltd | 292,516 | $2,385 萬 | 0.06% | −2,121−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 286,711 | $2,338 萬 | 0.06% | −19,669−6.4% | 減碼 |
| Churchill Management Corp | 285,291 | $2,327 萬 | 0.27% | −4,065−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 283,393 | $2,311 萬 | 0.08% | +31,840+12.7% | 加碼 |
| Mariner, LLC | 281,608 | $2,296 萬 | 0.04% | +9,686+3.6% | 加碼 |
| Chicago Partners Investment Group LLC | 275,689 | $2,282 萬 | 0.88% | −7,578−2.7% | 減碼 |
| Earnest Partners LLC | 275,938 | $2,250 萬 | 0.11% | −22,224−7.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 275,759 | $2,249 萬 | 0.27% | +6,205+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 270,070 | $2,202 萬 | 0.06% | +91,955+51.6% | 加碼 |
| Assenagon Asset Management S.A. | 267,834 | $2,184 萬 | 0.05% | −82,205−23.5% | 減碼 |
| Capital Investment Advisors, LLC | 265,842 | $2,168 萬 | 0.49% | −9,527−3.5% | 減碼 |
| Verity & Verity, LLC | 261,917 | $2,136 萬 | 2.33% | +3,872+1.5% | 加碼 |
| Fractal Investments LLC | 257,775 | $2,102 萬 | 3.66% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 253,989 | $2,071 萬 | 0.09% | −5,971−2.3% | 減碼 |
| Man Group plc | 253,341 | $2,066 萬 | 0.05% | −47,848−15.9% | 減碼 |
| Jane Street Group, LLC | 252,207 | $2,057 萬 | 0.02% | −196,351−43.8% | 減碼 |
| Fort Sheridan Advisors LLC | 248,134 | $2,024 萬 | 3.27% | +35,959+16.9% | 加碼 |
| Advisor Group Holdings, Inc. | 241,227 | $1,967 萬 | 0.05% | −44,535−15.6% | 減碼 |
| Franklin Resources Inc | 237,452 | $1,936 萬 | 0.01% | +128,564+118.1% | 加碼 |
| Creative Planning | 233,564 | $1,905 萬 | 0.02% | +11,126+5.0% | 加碼 |
| National Bank of Canada | 232,742 | $1,902 萬 | 0.03% | +103,054+79.5% | 加碼 |
| Gateway Investment Advisers LLC | 231,637 | $1,889 萬 | 0.21% | −278−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 229,849 | $1,874 萬 | 0.12% | +720.0% | 加碼 |
| Fairview Capital Investment Management, LLC | 228,946 | $1,867 萬 | 1.05% | −761−0.3% | 減碼 |
| AMF Pensionsforsakring AB | 227,709 | $1,860 萬 | 0.14% | +67,584+42.2% | 加碼 |
| Public Employees Retirement System of Ohio | 222,535 | $1,815 萬 | 0.07% | −250−0.1% | 減碼 |
| SG Americas Securities, LLC | 221,915 | $1,810 萬 | 0.11% | −101,664−31.4% | 減碼 |
| Asset Management One Co.,Ltd. | 221,348 | $1,805 萬 | 0.07% | +2,316+1.1% | 加碼 |
| Capital Advisors Inc | 221,345 | $1,805 萬 | 0.37% | −1,187−0.5% | 減碼 |
| Sound Income Strategies, LLC | 221,115 | $1,803 萬 | 1.13% | +15,123+7.3% | 加碼 |
| TD Asset Management Inc | 219,842 | $1,793 萬 | 0.02% | +9,594+4.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 213,953 | $1,745 萬 | 0.31% | +1,547+0.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 213,762 | $1,743 萬 | 0.14% | +12,962+6.5% | 加碼 |
| Qube Research & Technologies Ltd | 211,277 | $1,723 萬 | 0.03% | +22,924+12.2% | 加碼 |
| State of Tennessee, Treasury Department | 211,148 | $1,722 萬 | 0.06% | +48,745+30.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 210,568 | $1,717 萬 | 0.07% | −113,999−35.1% | 減碼 |
| Miramar Capital, LLC | 209,042 | $1,705 萬 | 4.26% | −970.0% | 減碼 |
| Dividend Assets Capital, LLC | 204,803 | $1,670 萬 | 3.40% | −5,200−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 200,030 | $1,631 萬 | 0.01% | −94,558−32.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 199,762 | $1,629 萬 | 0.04% | +2,042+1.0% | 加碼 |
| Capital Management Corp | 198,997 | $1,623 萬 | 3.25% | −6,975−3.4% | 減碼 |
| IFM Investors Pty Ltd | 197,923 | $1,614 萬 | 0.16% | +17,905+9.9% | 加碼 |
| Marshall Wace, LLP | 196,767 | $1,605 萬 | 0.02% | +196,767 | 新進 |
| Karpas Strategies, LLC | 194,324 | $1,585 萬 | 4.97% | +468+0.2% | 加碼 |
| La Banque Postale Asset Management SA | 192,445 | $1,569 萬 | 0.64% | −13,319−6.5% | 減碼 |
| AE Wealth Management LLC | 190,664 | $1,555 萬 | 0.16% | −11,905−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 189,690 | $1,547 萬 | 0.01% | −251−0.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 189,222 | $1,541 萬 | 0.09% | −7,756−3.9% | 減碼 |
| Allianz Asset Management GmbH | 188,759 | $1,539 萬 | 0.02% | −1,789−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 184,557 | $1,505 萬 | 0.05% | +20,803+12.7% | 加碼 |
| Point72 Europe (London) LLP | 184,037 | $1,501 萬 | 1.27% | +184,037 | 新進 |
| TCG Advisory Services, LLC | 181,546 | $1,481 萬 | 0.71% | +2,189+1.2% | 加碼 |
| ProShare Advisors LLC | 176,272 | $1,437 萬 | 0.04% | +6,919+4.1% | 加碼 |
| Nomura Asset Management Co Ltd | 173,143 | $1,412 萬 | 0.05% | +8,534+5.2% | 加碼 |
| Van Eck Associates Corp | 172,261 | $1,405 萬 | 0.02% | +13,032+8.2% | 加碼 |
| Ibex Wealth Advisors | 171,977 | $1,402 萬 | 2.19% | −16,329−8.7% | 減碼 |
| CI Private Wealth, LLC | 171,857 | $1,402 萬 | 0.02% | +16,786+10.8% | 加碼 |
| Hoylecohen, LLC | 169,571 | $1,383 萬 | 1.05% | −3,544−2.0% | 減碼 |
| SIR Capital Management, L.P. | 166,718 | $1,360 萬 | 1.35% | −138,690−45.4% | 減碼 |
| Susquehanna International Group, LLP | 163,430 | $1,333 萬 | 0.02% | −91,590−35.9% | 減碼 |
| Commerce Bank | 161,357 | $1,316 萬 | 0.09% | −43,070−21.1% | 減碼 |
| Arizona State Retirement System | 160,193 | $1,306 萬 | 0.09% | −370.0% | 減碼 |
| Catalyst Capital Advisors LLC | 160,156 | $1,306 萬 | 0.30% | 00.0% | 不變 |
| State of Michigan Retirement System | 159,881 | $1,304 萬 | 0.07% | +300+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 159,450 | $1,300 萬 | 0.14% | −16,500−9.4% | 減碼 |
| Prudential PLC | 158,849 | $1,295 萬 | 0.09% | +80,516+102.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 157,524 | $1,285 萬 | 0.33% | −7,689−4.7% | 減碼 |
| Heronetta Management, L.P. | 157,052 | $1,281 萬 | 8.19% | 00.0% | 不變 |
| MetLife Investment Management | 156,107 | $1,273 萬 | 0.08% | +17,965+13.0% | 加碼 |
| Intech Investment Management LLC | 152,833 | $1,246 萬 | 0.15% | +100,073+189.7% | 加碼 |
| Corebridge Financial, Inc. | 152,155 | $1,241 萬 | 0.07% | +152,155 | 新進 |
| Hollencrest Capital Management | 151,448 | $1,235 萬 | 0.54% | 00.0% | 不變 |
| SFE Investment Counsel | 151,141 | $1,233 萬 | 2.73% | −4,893−3.1% | 減碼 |
| AXA S.A. | 150,133 | $1,224 萬 | 0.04% | −21,883−12.7% | 減碼 |
| M&T Bank Corp | 149,760 | $1,221 萬 | 0.04% | −1,775−1.2% | 減碼 |
| Colony Group, LLC | 149,300 | $1,218 萬 | 0.04% | +139,209+1,379.5% | 加碼 |
| SEI Investments Co | 148,209 | $1,209 萬 | 0.02% | −84,526−36.3% | 減碼 |
| Gilman Hill Asset Management, LLC | 147,846 | $1,206 萬 | 2.18% | −4,341−2.9% | 減碼 |
| D.A. Davidson & Co. | 146,590 | $1,195 萬 | 0.11% | +12,283+9.1% | 加碼 |
| Brown Advisory Inc | 145,898 | $1,190 萬 | 0.02% | −150.0% | 減碼 |
| Rafferty Asset Management, LLC | 145,440 | $1,186 萬 | 0.04% | +14,739+11.3% | 加碼 |
| GWM Advisors LLC | 145,132 | $1,184 萬 | 0.09% | +54,978+61.0% | 加碼 |
| Hodges Capital Management Inc. | 144,930 | $1,182 萬 | 0.79% | +589+0.4% | 加碼 |