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 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
- 1,463
- 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 533 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 | 1,660 | $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 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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 86,241 | $785.9 萬 | 0.37% | +2,944+3.5% | 加碼 |
| US Bancorp | 86,296 | $786.4 萬 | 0.01% | +2,012+2.4% | 加碼 |
| New York Life Investment Management LLC | 86,511 | $788.4 萬 | 0.08% | −2,555−2.9% | 減碼 |
| Avantax Advisory Services, Inc. | 87,897 | $801.0 萬 | 0.05% | +1,419+1.6% | 加碼 |
| Sprinkle Financial Consultants LLC | 90,416 | $824.0 萬 | 5.89% | +18,328+25.4% | 加碼 |
| Fayez Sarofim & Co | 90,858 | $828.0 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 91,315 | $832.2 萬 | 0.02% | −9,532−9.5% | 減碼 |
| Ethic Inc. | 103,886 | $832.9 萬 | 0.21% | +975+0.9% | 加碼 |
| Tredje AP-fonden | 91,591 | $834.7 萬 | 0.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 93,037 | $847.8 萬 | 0.01% | −16,134−14.8% | 減碼 |
| Canada Pension Plan Investment Board | 93,225 | $849.6 萬 | 0.01% | +39,634+74.0% | 加碼 |
| Sovereign Investment Advisors, LLC | 95,849 | $873.5 萬 | 2.86% | 00.0% | 不變 |
| Utah Retirement Systems | 96,479 | $879.2 萬 | 0.10% | +400+0.4% | 加碼 |
| British Columbia Investment Management Corp | 97,393 | $887.5 萬 | 0.05% | −14,292−12.8% | 減碼 |
| Davenport & Co LLC | 98,071 | $893.6 萬 | 0.05% | −2,212−2.2% | 減碼 |
| Peregrine Asset Advisers, Inc. | 98,730 | $899.7 萬 | 3.10% | +45,172+84.3% | 加碼 |
| CIBC Asset Management Inc | 100,069 | $911.9 萬 | 0.03% | +6,746+7.2% | 加碼 |
| Tectonic Advisors LLC | 100,157 | $912.7 萬 | 0.60% | +10,435+11.6% | 加碼 |
| Captrust Financial Advisors | 100,222 | $913.3 萬 | 0.03% | +297+0.3% | 加碼 |
| Moors & Cabot, Inc. | 100,322 | $914.2 萬 | 0.45% | −1,250−1.2% | 減碼 |
| Calamos Advisors LLC | 101,361 | $923.7 萬 | 0.04% | −2,487−2.4% | 減碼 |
| Pathstone Holdings, LLC | 101,401 | $924.1 萬 | 0.04% | −5,915−5.5% | 減碼 |
| Public Sector Pension Investment Board | 101,905 | $928.7 萬 | 0.05% | +390+0.4% | 加碼 |
| Transform Wealth, LLC | 102,285 | $932.1 萬 | 0.62% | +614+0.6% | 加碼 |
| Erste Asset Management GmbH | 103,291 | $933.3 萬 | 0.11% | +6,822+7.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 104,721 | $954.3 萬 | 0.84% | −706−0.7% | 減碼 |
| Everett Harris & Co | 106,149 | $967.3 萬 | 0.12% | −2,349−2.2% | 減碼 |
| Jones Financial Companies LLLP | 107,958 | $974.7 萬 | 0.01% | +45,088+71.7% | 加碼 |
| TownSquare Capital, LLC | 107,342 | $978.2 萬 | 0.12% | +6,767+6.7% | 加碼 |
| Moran Wealth Management, LLC | 107,604 | $980.6 萬 | 0.30% | −5,294−4.7% | 減碼 |
| DnB Asset Management AS | 108,743 | $991.0 萬 | 0.04% | +2,372+2.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 109,384 | $996.8 萬 | 0.10% | +3,966+3.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 109,384 | $996.8 萬 | 0.10% | +109,384 | 新進 |
| Dearborn Partners LLC | 110,450 | $1,007 萬 | 0.41% | −1,114−1.0% | 減碼 |
| Schroder Investment Management Group | 113,895 | $1,028 萬 | 0.01% | −600−0.5% | 減碼 |
| Keybank National Association | 114,431 | $1,043 萬 | 0.04% | −1,165−1.0% | 減碼 |
| Amalgamated Bank | 114,740 | $1,046 萬 | 0.09% | −3,122−2.6% | 減碼 |
| Kestra Advisory Services, LLC | 116,718 | $1,064 萬 | 0.06% | −26,215−18.3% | 減碼 |
| Robertson Opportunity Capital, LLC | 117,998 | $1,075 萬 | 4.15% | 00.0% | 不變 |
| Czech National Bank | 118,982 | $1,084 萬 | 0.11% | +7,763+7.0% | 加碼 |
| Insight Folios Inc | 122,822 | $1,119 萬 | 4.00% | +19,256+18.6% | 加碼 |
| Texas Yale Capital Corp. | 124,184 | $1,132 萬 | 0.49% | −4,750−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 125,709 | $1,137 萬 | 0.02% | −7,260−5.5% | 減碼 |
| Sagefield Capital LP | 125,335 | $1,142 萬 | 1.24% | +77,982+164.7% | 加碼 |
| Jane Street Group, LLC | 125,474 | $1,143 萬 | 0.02% | −126,733−50.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 125,676 | $1,145 萬 | 0.11% | −144−0.1% | 減碼 |
| NFJ Investment Group, LLC | 125,918 | $1,147 萬 | 0.34% | −8,556−6.4% | 減碼 |
| Stolper Co | 126,742 | $1,155 萬 | 3.78% | −3,050−2.3% | 減碼 |
| Eventide Asset Management, LLC | 128,039 | $1,167 萬 | 0.20% | +128,039 | 新進 |
| Retirement Systems of Alabama | 128,517 | $1,171 萬 | 0.04% | −229−0.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 124,750 | $1,182 萬 | 0.95% | +3,103+2.6% | 加碼 |
| Spirit of America Management Corp | 130,617 | $1,190 萬 | 2.37% | −12,900−9.0% | 減碼 |
| Pacer Advisors, Inc. | 133,555 | $1,217 萬 | 0.03% | +43,101+47.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 133,855 | $1,220 萬 | 0.04% | −5,490−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 137,379 | $1,252 萬 | 0.04% | −73,769−34.9% | 減碼 |
| GWM Advisors LLC | 138,563 | $1,263 萬 | 0.08% | −6,569−4.5% | 減碼 |
| Rafferty Asset Management, LLC | 139,145 | $1,268 萬 | 0.04% | −6,295−4.3% | 減碼 |
| Blair William & Co | 139,978 | $1,276 萬 | 0.04% | +227+0.2% | 加碼 |
| Leavell Investment Management, Inc. | 141,236 | $1,287 萬 | 0.64% | +5,175+3.8% | 加碼 |
| Storebrand Asset Management AS | 143,367 | $1,307 萬 | 0.04% | +293+0.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 144,922 | $1,321 萬 | 2.21% | −2,924−2.0% | 減碼 |
| Brown Advisory Inc | 145,096 | $1,322 萬 | 0.02% | −802−0.5% | 減碼 |
| M&T Bank Corp | 145,921 | $1,330 萬 | 0.04% | −3,839−2.6% | 減碼 |
| Comerica Bank | 146,816 | $1,338 萬 | 0.05% | +9,571+7.0% | 加碼 |
| Hodges Capital Management Inc. | 146,907 | $1,339 萬 | 0.86% | +1,977+1.4% | 加碼 |
| Corebridge Financial, Inc. | 147,366 | $1,343 萬 | 0.07% | −4,789−3.1% | 減碼 |
| SFE Investment Counsel | 148,299 | $1,351 萬 | 2.82% | −2,842−1.9% | 減碼 |
| Catalyst Capital Advisors LLC | 149,706 | $1,364 萬 | 0.31% | −10,450−6.5% | 減碼 |
| Royal Fund Management, LLC | 150,444 | $1,379 萬 | 0.97% | +69,970+86.9% | 加碼 |
| Hollencrest Capital Management | 151,448 | $1,380 萬 | 0.57% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 151,844 | $1,384 萬 | 0.03% | +50,808+50.3% | 加碼 |
| D.A. Davidson & Co. | 152,283 | $1,388 萬 | 0.11% | +5,693+3.9% | 加碼 |
| MetLife Investment Management | 152,298 | $1,388 萬 | 0.08% | −3,809−2.4% | 減碼 |
| Clarity Financial LLC | 153,719 | $1,401 萬 | 1.65% | +85,050+123.9% | 加碼 |
| Cerity Partners LLC | 154,250 | $1,406 萬 | 0.03% | +27,305+21.5% | 加碼 |
| Sanctuary Advisors, LLC | 121,377 | $1,421 萬 | 0.09% | +12,471+11.5% | 加碼 |
| Commerce Bank | 156,367 | $1,425 萬 | 0.09% | −4,990−3.1% | 減碼 |
| Heronetta Management, L.P. | 158,252 | $1,442 萬 | 8.82% | +1,200+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 158,350 | $1,443 萬 | 0.15% | −1,100−0.7% | 減碼 |
| State of Michigan Retirement System | 159,081 | $1,450 萬 | 0.07% | −800−0.5% | 減碼 |
| ProShare Advisors LLC | 160,120 | $1,459 萬 | 0.04% | −16,152−9.2% | 減碼 |
| AXA S.A. | 162,441 | $1,480 萬 | 0.04% | +12,308+8.2% | 加碼 |
| SEI Investments Co | 165,430 | $1,508 萬 | 0.02% | +17,221+11.6% | 加碼 |
| Arizona State Retirement System | 167,214 | $1,524 萬 | 0.10% | +7,021+4.4% | 加碼 |
| USS Investment Management Ltd | 169,152 | $1,541 萬 | 0.11% | +27,632+19.5% | 加碼 |
| Allianz Asset Management GmbH | 170,036 | $1,550 萬 | 0.02% | −18,723−9.9% | 減碼 |
| Nisa Investment Advisors, LLC | 175,884 | $1,603 萬 | 0.09% | −53,965−23.5% | 減碼 |
| TCG Advisory Services, LLC | 178,789 | $1,629 萬 | 0.71% | −2,757−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 180,381 | $1,644 萬 | 0.05% | +7,238+4.2% | 加碼 |
| CI Private Wealth, LLC | 181,991 | $1,658 萬 | 0.03% | +10,134+5.9% | 加碼 |
| AE Wealth Management LLC | 184,040 | $1,677 萬 | 0.15% | −6,624−3.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 184,315 | $1,677 萬 | 0.10% | −4,907−2.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 196,701 | $1,690 萬 | 0.12% | +103,382+110.8% | 加碼 |
| Susquehanna International Group, LLP | 187,117 | $1,705 萬 | 0.03% | +23,687+14.5% | 加碼 |
| Janney Montgomery Scott LLC | 187,696 | $1,711 萬 | 0.05% | +3,139+1.7% | 加碼 |
| Adams Natural Resources Fund, Inc. | 187,800 | $1,711 萬 | 2.53% | +49,900+36.2% | 加碼 |
| La Banque Postale Asset Management SA | 189,927 | $1,731 萬 | 0.26% | −2,518−1.3% | 減碼 |
| Capital Management Corp | 191,708 | $1,747 萬 | 3.10% | −7,289−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 192,611 | $1,755 萬 | 0.01% | +2,921+1.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 181,962 | $1,763 萬 | 0.14% | −31,800−14.9% | 減碼 |