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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 775,229 | $7,077 萬 | 0.12% | +2,515+0.3% | 加碼 |
| Wellington Management Group LLP | 788,699 | $7,187 萬 | 0.01% | +444,559+129.2% | 加碼 |
| Stifel Financial Corp | 803,878 | $7,326 萬 | 0.08% | +41,956+5.5% | 加碼 |
| Price T Rowe Associates Inc | 819,613 | $7,469 萬 | 0.01% | +1,620+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 837,614 | $7,633 萬 | 0.08% | +56,944+7.3% | 加碼 |
| Gabelli Funds LLC | 840,900 | $7,663 萬 | 0.55% | +9,796+1.2% | 加碼 |
| Bank of Montreal | 867,616 | $7,829 萬 | 0.04% | +44,293+5.4% | 加碼 |
| Cushing Asset Management, LP | 882,673 | $8,044 萬 | 5.93% | +31,740+3.7% | 加碼 |
| Envestnet Asset Management Inc | 905,220 | $8,249 萬 | 0.03% | +88,523+10.8% | 加碼 |
| M&G Plc | 907,575 | $8,259 萬 | 0.42% | −14,296−1.6% | 減碼 |
| Macquarie Group Ltd | 911,821 | $8,309 萬 | 0.09% | −30,456−3.2% | 減碼 |
| Ameriprise Financial Inc | 911,825 | $8,310 萬 | 0.02% | −69,445−7.1% | 減碼 |
| Citadel Advisors LLC | 939,122 | $8,558 萬 | 0.09% | +308,761+49.0% | 加碼 |
| Bahl & Gaynor Inc | 973,059 | $8,867 萬 | 0.46% | +458,105+89.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 975,306 | $8,888 萬 | 0.56% | −8,531−0.9% | 減碼 |
| Raymond James & Associates | 1,017,595 | $9,273 萬 | 0.06% | −25,920−2.5% | 減碼 |
| Duff & Phelps Investment Management Co | 1,017,727 | $9,275 萬 | 1.07% | −34,569−3.3% | 減碼 |
| California Public Employees Retirement System | 1,046,500 | $9,537 萬 | 0.07% | +4,145+0.4% | 加碼 |
| Brookfield Asset Management Inc. | 1,086,093 | $9,898 萬 | 0.56% | −29,439−2.6% | 減碼 |
| First Trust Advisors LP | 1,115,832 | $1.02 億 | 0.10% | −122,215−9.9% | 減碼 |
| Renaissance Technologies LLC | 1,122,447 | $1.02 億 | 0.15% | +64,300+6.1% | 加碼 |
| Rhumbline Advisers | 1,135,589 | $1.03 億 | 0.09% | −29,035−2.5% | 減碼 |
| FMR LLC | 1,171,917 | $1.07 億 | 0.01% | +122,362+11.7% | 加碼 |
| HSBC Holdings PLC | 1,223,301 | $1.11 億 | 0.07% | −432,980−26.1% | 減碼 |
| LPL Financial LLC | 1,247,642 | $1.14 億 | 0.05% | −3,903−0.3% | 減碼 |
| Neuberger Berman Group LLC | 1,257,872 | $1.15 億 | 0.09% | −73,167−5.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,408,137 | $1.28 億 | 0.09% | +26,420+1.9% | 加碼 |
| California State Teachers Retirement System | 1,434,472 | $1.31 億 | 0.15% | +104,874+7.9% | 加碼 |
| Wells Fargo & Company | 1,654,202 | $1.51 億 | 0.04% | +104,603+6.8% | 加碼 |
| Westwood Holdings Group Inc. | 1,658,347 | $1.51 億 | 0.64% | −422,253−20.3% | 減碼 |
| Chickasaw Capital Management LLC | 1,728,791 | $1.58 億 | 6.75% | −20,279−1.2% | 減碼 |
| Swiss National Bank | 1,732,188 | $1.58 億 | 0.10% | +5,600+0.3% | 加碼 |
| Barclays PLC | 1,888,864 | $1.72 億 | 0.08% | +262,486+16.1% | 加碼 |
| Clearbridge Investments, LLC | 1,944,380 | $1.77 億 | 0.14% | +2,740+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,010,609 | $1.83 億 | 0.41% | +177,085+9.7% | 加碼 |
| Standard Life Aberdeen plc | 2,149,676 | $1.96 億 | 0.36% | +277,514+14.8% | 加碼 |
| Royal Bank of Canada | 2,234,349 | $2.04 億 | 0.05% | +415,698+22.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,252,391 | $2.05 億 | 0.37% | +256,338+12.8% | 加碼 |
| Energy Income Partners, LLC | 2,833,288 | $2.58 億 | 5.54% | +56,565+2.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 3,298,034 | $3.01 億 | 7.66% | −215,730−6.1% | 減碼 |
| First Eagle Investment Management, LLC | 3,446,068 | $3.14 億 | 0.65% | −5,749−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,682,671 | $3.36 億 | 0.08% | +342,516+10.3% | 加碼 |
| Janus Henderson Group PLC | 3,751,172 | $3.42 億 | 0.17% | +11,189+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,921,784 | $3.57 億 | 0.09% | +7,768+0.2% | 加碼 |
| Amundi | 3,898,272 | $3.65 億 | 0.13% | +427,066+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 3,972,907 | $3.74 億 | 0.11% | −213,440−5.1% | 減碼 |
| JPMorgan Chase & Co | 4,299,610 | $3.92 億 | 0.03% | +508,303+13.4% | 加碼 |
| Bank of America Corp | 4,347,851 | $3.96 億 | 0.03% | +900,213+26.1% | 加碼 |
| UBS Group AG | 4,576,665 | $4.17 億 | 0.12% | +62,648+1.4% | 加碼 |
| Goldman Sachs Group Inc | 4,646,701 | $4.23 億 | 0.08% | +107,764+2.4% | 加碼 |
| Bank of New York Mellon Corp | 4,693,495 | $4.28 億 | 0.08% | −107,922−2.2% | 減碼 |
| Legal & General Group Plc | 4,714,802 | $4.30 億 | 0.11% | −22,284−0.5% | 減碼 |
| Norges Bank | 4,760,148 | $4.34 億 | 0.06% | +6,665+0.1% | 加碼 |
| Northern Trust Corp | 5,671,469 | $5.17 億 | 0.08% | −33,644−0.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 6,542,947 | $5.96 億 | 7.68% | −252,366−3.7% | 減碼 |
| Invesco Ltd. | 7,767,244 | $7.08 億 | 0.14% | +799,333+11.5% | 加碼 |
| Deutsche Bank AG | 9,638,053 | $8.78 億 | 0.36% | −845,878−8.1% | 減碼 |
| Morgan Stanley | 10,299,618 | $9.39 億 | 0.07% | +681,084+7.1% | 加碼 |
| Geode Capital Management, LLC | 13,680,875 | $12.4 億 | 0.10% | +138,430+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 17,480,774 | $15.9 億 | 0.30% | +661,854+3.9% | 加碼 |
| State Street Corp | 39,063,519 | $35.6 億 | 0.14% | −353,180−0.9% | 減碼 |
| BlackRock, Inc. | 53,456,807 | $48.7 億 | 0.10% | +53,456,807 | 新進 |
| Vanguard Group Inc | 69,561,475 | $63.4 億 | 0.11% | +256,002+0.4% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −211,277−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −184,037−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −171,977−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −166,718−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −135,890−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −69,012−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −68,480−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −66,472−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −56,500−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −56,184−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −31,944−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −25,399−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −22,905−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,682−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,731−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,546−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −16,357−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,284−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −15,235−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −13,197−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −11,823−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −10,362−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,020−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −7,194−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,551−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,349−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −6,246−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −5,735−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −5,420−100.0% | 清倉 |
| Geller Advisors LLC | 0 | $0 | 0.00% | −4,968−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,876−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −4,615−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,578−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −4,418−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −4,271−100.0% | 清倉 |