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 3 季 13F 持有人
ONEOK Inc 在 2024/9/30 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
- 1,464
- 較 2024 年第 2 季 +79 家
- 持有股數
- 4.13 億
- 較 2024 年第 2 季 +6,146 萬 (+17.5%)
- 總市值
- $374.1 億
- 較 2024 年第 2 季 +$87.8 億 (+30.7%)
- 新進機構
- 162
- 另有 534 家加碼
- 清倉機構
- 83
- 另有 488 家減碼
另有 18 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 69,561,475 | $63.4 億 | 0.11% | +256,002+0.4% | 加碼 |
| BlackRock, Inc. | 53,456,807 | $48.7 億 | 0.10% | +53,456,807 | 新進 |
| State Street Corp | 39,063,519 | $35.6 億 | 0.14% | −353,180−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 17,480,774 | $15.9 億 | 0.30% | +661,854+3.9% | 加碼 |
| Geode Capital Management, LLC | 13,680,875 | $12.4 億 | 0.10% | +138,430+1.0% | 加碼 |
| Morgan Stanley | 10,299,618 | $9.39 億 | 0.07% | +681,084+7.1% | 加碼 |
| Deutsche Bank AG | 9,638,053 | $8.78 億 | 0.36% | −845,878−8.1% | 減碼 |
| Invesco Ltd. | 7,767,244 | $7.08 億 | 0.14% | +799,333+11.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 6,542,947 | $5.96 億 | 7.68% | −252,366−3.7% | 減碼 |
| Northern Trust Corp | 5,671,469 | $5.17 億 | 0.08% | −33,644−0.6% | 減碼 |
| Norges Bank | 4,760,148 | $4.34 億 | 0.06% | +6,665+0.1% | 加碼 |
| Legal & General Group Plc | 4,714,802 | $4.30 億 | 0.11% | −22,284−0.5% | 減碼 |
| Bank of New York Mellon Corp | 4,693,495 | $4.28 億 | 0.08% | −107,922−2.2% | 減碼 |
| Goldman Sachs Group Inc | 4,646,701 | $4.23 億 | 0.08% | +107,764+2.4% | 加碼 |
| UBS Group AG | 4,576,665 | $4.17 億 | 0.12% | +62,648+1.4% | 加碼 |
| Bank of America Corp | 4,347,851 | $3.96 億 | 0.03% | +900,213+26.1% | 加碼 |
| JPMorgan Chase & Co | 4,299,610 | $3.92 億 | 0.03% | +508,303+13.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,972,907 | $3.74 億 | 0.11% | −213,440−5.1% | 減碼 |
| Amundi | 3,898,272 | $3.65 億 | 0.13% | +427,066+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,921,784 | $3.57 億 | 0.09% | +7,768+0.2% | 加碼 |
| Janus Henderson Group PLC | 3,751,172 | $3.42 億 | 0.17% | +11,189+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,682,671 | $3.36 億 | 0.08% | +342,516+10.3% | 加碼 |
| First Eagle Investment Management, LLC | 3,446,068 | $3.14 億 | 0.65% | −5,749−0.2% | 減碼 |
| Kayne Anderson Capital Advisors LP | 3,298,034 | $3.01 億 | 7.66% | −215,730−6.1% | 減碼 |
| Energy Income Partners, LLC | 2,833,288 | $2.58 億 | 5.54% | +56,565+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,252,391 | $2.05 億 | 0.37% | +256,338+12.8% | 加碼 |
| Royal Bank of Canada | 2,234,349 | $2.04 億 | 0.05% | +415,698+22.9% | 加碼 |
| Standard Life Aberdeen plc | 2,149,676 | $1.96 億 | 0.36% | +277,514+14.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,010,609 | $1.83 億 | 0.41% | +177,085+9.7% | 加碼 |
| Clearbridge Investments, LLC | 1,944,380 | $1.77 億 | 0.14% | +2,740+0.1% | 加碼 |
| Barclays PLC | 1,888,864 | $1.72 億 | 0.08% | +262,486+16.1% | 加碼 |
| Swiss National Bank | 1,732,188 | $1.58 億 | 0.10% | +5,600+0.3% | 加碼 |
| Chickasaw Capital Management LLC | 1,728,791 | $1.58 億 | 6.75% | −20,279−1.2% | 減碼 |
| Westwood Holdings Group Inc. | 1,658,347 | $1.51 億 | 0.64% | −422,253−20.3% | 減碼 |
| Wells Fargo & Company | 1,654,202 | $1.51 億 | 0.04% | +104,603+6.8% | 加碼 |
| California State Teachers Retirement System | 1,434,472 | $1.31 億 | 0.15% | +104,874+7.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,408,137 | $1.28 億 | 0.09% | +26,420+1.9% | 加碼 |
| Neuberger Berman Group LLC | 1,257,872 | $1.15 億 | 0.09% | −73,167−5.5% | 減碼 |
| LPL Financial LLC | 1,247,642 | $1.14 億 | 0.05% | −3,903−0.3% | 減碼 |
| HSBC Holdings PLC | 1,223,301 | $1.11 億 | 0.07% | −432,980−26.1% | 減碼 |
| FMR LLC | 1,171,917 | $1.07 億 | 0.01% | +122,362+11.7% | 加碼 |
| Rhumbline Advisers | 1,135,589 | $1.03 億 | 0.09% | −29,035−2.5% | 減碼 |
| Renaissance Technologies LLC | 1,122,447 | $1.02 億 | 0.15% | +64,300+6.1% | 加碼 |
| First Trust Advisors LP | 1,115,832 | $1.02 億 | 0.10% | −122,215−9.9% | 減碼 |
| Brookfield Asset Management Inc. | 1,086,093 | $9,898 萬 | 0.56% | −29,439−2.6% | 減碼 |
| California Public Employees Retirement System | 1,046,500 | $9,537 萬 | 0.07% | +4,145+0.4% | 加碼 |
| Duff & Phelps Investment Management Co | 1,017,727 | $9,275 萬 | 1.07% | −34,569−3.3% | 減碼 |
| Raymond James & Associates | 1,017,595 | $9,273 萬 | 0.06% | −25,920−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 975,306 | $8,888 萬 | 0.56% | −8,531−0.9% | 減碼 |
| Bahl & Gaynor Inc | 973,059 | $8,867 萬 | 0.46% | +458,105+89.0% | 加碼 |
| Citadel Advisors LLC | 939,122 | $8,558 萬 | 0.09% | +308,761+49.0% | 加碼 |
| Ameriprise Financial Inc | 911,825 | $8,310 萬 | 0.02% | −69,445−7.1% | 減碼 |
| Macquarie Group Ltd | 911,821 | $8,309 萬 | 0.09% | −30,456−3.2% | 減碼 |
| M&G Plc | 907,575 | $8,259 萬 | 0.42% | −14,296−1.6% | 減碼 |
| Envestnet Asset Management Inc | 905,220 | $8,249 萬 | 0.03% | +88,523+10.8% | 加碼 |
| Cushing Asset Management, LP | 882,673 | $8,044 萬 | 5.93% | +31,740+3.7% | 加碼 |
| Bank of Montreal | 867,616 | $7,829 萬 | 0.04% | +44,293+5.4% | 加碼 |
| Gabelli Funds LLC | 840,900 | $7,663 萬 | 0.55% | +9,796+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 837,614 | $7,633 萬 | 0.08% | +56,944+7.3% | 加碼 |
| Price T Rowe Associates Inc | 819,613 | $7,469 萬 | 0.01% | +1,620+0.2% | 加碼 |
| Stifel Financial Corp | 803,878 | $7,326 萬 | 0.08% | +41,956+5.5% | 加碼 |
| Wellington Management Group LLP | 788,699 | $7,187 萬 | 0.01% | +444,559+129.2% | 加碼 |
| Great West Life Assurance Co | 775,229 | $7,077 萬 | 0.12% | +2,515+0.3% | 加碼 |
| Bollard Group LLC | 766,041 | $6,981 萬 | 1.86% | −9,071−1.2% | 減碼 |
| National Pension Service | 763,833 | $6,961 萬 | 0.07% | +12,349+1.6% | 加碼 |
| Citigroup Inc | 742,272 | $6,764 萬 | 0.06% | +55,145+8.0% | 加碼 |
| American Century Companies Inc | 738,939 | $6,734 萬 | 0.04% | −3,710−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 734,668 | $6,695 萬 | 0.09% | +3,143+0.4% | 加碼 |
| International Assets Investment Management, LLC | 3,230,989 | $6,510 萬 | 0.30% | +3,197,121+9,439.9% | 加碼 |
| Principal Financial Group Inc | 710,314 | $6,473 萬 | 0.04% | +24,193+3.5% | 加碼 |
| National Bank of Canada | 697,985 | $6,360 萬 | 0.09% | +465,243+199.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 694,271 | $6,327 萬 | 0.06% | −96,877−12.2% | 減碼 |
| Aviva PLC | 690,890 | $6,296 萬 | 0.16% | +8,242+1.2% | 加碼 |
| Recurrent Investment Advisors LLC | 667,546 | $6,083 萬 | 6.05% | −24,813−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 655,033 | $5,969 萬 | 0.09% | −10,227−1.5% | 減碼 |
| Alliancebernstein L.P. | 653,572 | $5,956 萬 | 0.02% | −15,581−2.3% | 減碼 |
| Cetera Investment Advisers | 634,752 | $5,784 萬 | 0.13% | +9,895+1.6% | 加碼 |
| Advisors Capital Management, LLC | 589,873 | $5,376 萬 | 0.87% | +2,598+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 588,801 | $5,366 萬 | 0.11% | +320,967+119.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 538,733 | $4,909 萬 | 0.09% | −1,200−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 526,509 | $4,798 萬 | 1.01% | −13,897−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 526,247 | $4,796 萬 | 0.12% | +526,247 | 新進 |
| ING Groep NV | 524,121 | $4,776 萬 | 0.28% | −134,423−20.4% | 減碼 |
| Todd Asset Management LLC | 519,832 | $4,737 萬 | 1.10% | −3,142−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 517,698 | $4,708 萬 | 0.07% | +93,995+22.2% | 加碼 |
| Victory Capital Management Inc | 510,893 | $4,656 萬 | 0.04% | −26,391−4.9% | 減碼 |
| Yaupon Capital Management LP | 495,924 | $4,519 萬 | 3.03% | +495,924 | 新進 |
| Exchange Traded Concepts, LLC | 492,795 | $4,491 萬 | 1.07% | −26,551−5.1% | 減碼 |
| Aventail Capital Group, LP | 484,334 | $4,414 萬 | 2.60% | −15,666−3.1% | 減碼 |
| New York State Teachers Retirement System | 468,570 | $4,270 萬 | 0.09% | −1310.0% | 減碼 |
| Crawford Investment Counsel Inc | 464,808 | $4,236 萬 | 0.72% | −20,373−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 457,189 | $4,166 萬 | 0.04% | −40,426−8.1% | 減碼 |
| State of Wisconsin Investment Board | 448,526 | $4,087 萬 | 0.10% | +37,305+9.1% | 加碼 |
| Natixis Advisors, L.P. | 446,661 | $4,070 萬 | 0.08% | +21,704+5.1% | 加碼 |
| Eagle Global Advisors LLC | 445,472 | $4,060 萬 | 2.02% | −17,008−3.7% | 減碼 |
| Alps Advisors Inc | 434,172 | $3,957 萬 | 0.26% | −31,905−6.8% | 減碼 |
| Swiss Life Asset Management Ltd | 428,531 | $3,904 萬 | 0.44% | +284+0.1% | 加碼 |
| Jennison Associates LLC | 423,270 | $3,857 萬 | 0.02% | +4,157+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 415,819 | $3,752 萬 | 0.17% | +59,329+16.6% | 加碼 |
| Bokf, NA | 395,985 | $3,750 萬 | 0.67% | −2,222−0.6% | 減碼 |