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 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 409,637 | $3,733 萬 | 1.15% | +255+0.1% | 加碼 |
| HighTower Advisors, LLC | 406,984 | $3,708 萬 | 0.05% | +14,910+3.8% | 加碼 |
| GQG Partners LLC | 389,297 | $3,548 萬 | 0.06% | +307,054+373.3% | 加碼 |
| Danske Bank A/S | 387,705 | $3,533 萬 | 0.12% | −3,800−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 381,240 | $3,474 萬 | 0.30% | −2,174−0.6% | 減碼 |
| Prudential Financial Inc | 377,402 | $3,439 萬 | 0.05% | +3,245+0.9% | 加碼 |
| Korea Investment CORP | 370,742 | $3,379 萬 | 0.08% | −31,162−7.8% | 減碼 |
| Sterling Capital Management LLC | 359,287 | $3,274 萬 | 0.42% | +359,287 | 新進 |
| New York State Common Retirement Fund | 347,086 | $3,163 萬 | 0.04% | −50,200−12.6% | 減碼 |
| Voloridge Investment Management, LLC | 342,609 | $3,122 萬 | 0.11% | +276,949+421.8% | 加碼 |
| Blackstone Group Inc. | 340,076 | $3,099 萬 | 0.14% | −14,474−4.1% | 減碼 |
| Weiss Asset Management LP | 327,993 | $2,989 萬 | 0.76% | +327,993 | 新進 |
| Voya Investment Management LLC | 327,421 | $2,984 萬 | 0.03% | −44,105−11.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 323,030 | $2,944 萬 | 0.03% | −20,739−6.0% | 減碼 |
| Ensign Peak Advisors, Inc | 321,281 | $2,928 萬 | 0.05% | −21,331−6.2% | 減碼 |
| Cohen & Steers, Inc. | 316,690 | $2,886 萬 | 0.05% | −188,589−37.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 315,600 | $2,876 萬 | 0.05% | −184,200−36.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 313,950 | $2,861 萬 | 0.09% | −5,472−1.7% | 減碼 |
| Toronto Dominion Bank | 310,095 | $2,826 萬 | 0.05% | +3,865+1.3% | 加碼 |
| Hennessy Advisors Inc | 309,145 | $2,817 萬 | 0.90% | −24,800−7.4% | 減碼 |
| Glenmede Trust Co NA | 301,945 | $2,752 萬 | 0.13% | −55,034−15.4% | 減碼 |
| Royal London Asset Management Ltd | 301,797 | $2,750 萬 | 0.07% | +9,281+3.2% | 加碼 |
| Earnest Partners LLC | 296,221 | $2,699 萬 | 0.12% | +20,283+7.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 293,874 | $2,678 萬 | 0.04% | +257+0.1% | 加碼 |
| Man Group plc | 293,179 | $2,672 萬 | 0.08% | +39,838+15.7% | 加碼 |
| Chicago Partners Investment Group LLC | 274,548 | $2,657 萬 | 0.95% | −1,141−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 290,520 | $2,648 萬 | 0.31% | +14,761+5.4% | 加碼 |
| Mariner, LLC | 287,948 | $2,624 萬 | 0.05% | +6,340+2.3% | 加碼 |
| Pictet Asset Management Holding SA | 287,902 | $2,624 萬 | 0.03% | −28,774−9.1% | 減碼 |
| Truist Financial Corp | 286,199 | $2,608 萬 | 0.04% | −322,306−53.0% | 減碼 |
| Churchill Management Corp | 280,535 | $2,557 萬 | 0.29% | −4,756−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 279,936 | $2,551 萬 | 0.06% | −6,775−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 275,137 | $2,507 萬 | 0.07% | +5,067+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 269,964 | $2,460 萬 | 0.07% | −13,429−4.7% | 減碼 |
| Capital Investment Advisors, LLC | 269,654 | $2,457 萬 | 0.51% | +3,812+1.4% | 加碼 |
| Prudential PLC | 261,375 | $2,382 萬 | 0.12% | +102,526+64.5% | 加碼 |
| Verity & Verity, LLC | 261,235 | $2,381 萬 | 2.33% | −682−0.3% | 減碼 |
| Colony Group, LLC | 258,956 | $2,360 萬 | 0.08% | +109,656+73.4% | 加碼 |
| Marshall Wace, LLP | 258,228 | $2,353 萬 | 0.03% | +61,461+31.2% | 加碼 |
| Fractal Investments LLC | 257,775 | $2,349 萬 | 3.97% | 00.0% | 不變 |
| Millennium Management LLC | 256,222 | $2,335 萬 | 0.02% | −1,298,992−83.5% | 減碼 |
| Treasurer of the State of North Carolina | 255,029 | $2,324 萬 | 0.09% | +1,040+0.4% | 加碼 |
| Fort Sheridan Advisors LLC | 248,386 | $2,264 萬 | 3.43% | +252+0.1% | 加碼 |
| Creative Planning | 241,031 | $2,197 萬 | 0.02% | +7,467+3.2% | 加碼 |
| Franklin Resources Inc | 220,154 | $2,147 萬 | 0.01% | −17,298−7.3% | 減碼 |
| SG Americas Securities, LLC | 231,775 | $2,112 萬 | 0.08% | +9,860+4.4% | 加碼 |
| Gateway Investment Advisers LLC | 231,483 | $2,110 萬 | 0.23% | −154−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 227,709 | $2,078 萬 | 0.15% | 00.0% | 不變 |
| Benjamin Edwards Inc | 224,491 | $2,046 萬 | 0.30% | +218,029+3,374.0% | 加碼 |
| IFM Investors Pty Ltd | 222,728 | $2,030 萬 | 0.19% | +24,805+12.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 219,042 | $1,996 萬 | 1.08% | −9,904−4.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 218,544 | $1,992 萬 | 0.04% | +18,782+9.4% | 加碼 |
| TD Asset Management Inc | 220,469 | $1,990 萬 | 0.02% | +627+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 215,842 | $1,967 萬 | 0.04% | −25,385−10.5% | 減碼 |
| Asset Management One Co.,Ltd. | 215,146 | $1,961 萬 | 0.07% | −6,202−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 211,975 | $1,932 萬 | 0.08% | −10,560−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 210,568 | $1,919 萬 | 0.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 196,855 | $1,905 萬 | 0.02% | +24,594+14.3% | 加碼 |
| Miramar Capital, LLC | 207,373 | $1,890 萬 | 4.41% | −1,669−0.8% | 減碼 |
| Sound Income Strategies, LLC | 205,950 | $1,877 萬 | 1.21% | −15,165−6.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 204,181 | $1,861 萬 | 0.20% | +196,203+2,459.3% | 加碼 |
| Dividend Assets Capital, LLC | 199,927 | $1,822 萬 | 3.48% | −4,876−2.4% | 減碼 |
| Alyeska Investment Group, L.P. | 194,900 | $1,776 萬 | 0.09% | −461,464−70.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 181,962 | $1,763 萬 | 0.14% | −31,800−14.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 192,611 | $1,755 萬 | 0.01% | +2,921+1.5% | 加碼 |
| Capital Management Corp | 191,708 | $1,747 萬 | 3.10% | −7,289−3.7% | 減碼 |
| La Banque Postale Asset Management SA | 189,927 | $1,731 萬 | 0.26% | −2,518−1.3% | 減碼 |
| Adams Natural Resources Fund, Inc. | 187,800 | $1,711 萬 | 2.53% | +49,900+36.2% | 加碼 |
| Janney Montgomery Scott LLC | 187,696 | $1,711 萬 | 0.05% | +3,139+1.7% | 加碼 |
| Susquehanna International Group, LLP | 187,117 | $1,705 萬 | 0.03% | +23,687+14.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 196,701 | $1,690 萬 | 0.12% | +103,382+110.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 184,315 | $1,677 萬 | 0.10% | −4,907−2.6% | 減碼 |
| AE Wealth Management LLC | 184,040 | $1,677 萬 | 0.15% | −6,624−3.5% | 減碼 |
| CI Private Wealth, LLC | 181,991 | $1,658 萬 | 0.03% | +10,134+5.9% | 加碼 |
| Nomura Asset Management Co Ltd | 180,381 | $1,644 萬 | 0.05% | +7,238+4.2% | 加碼 |
| TCG Advisory Services, LLC | 178,789 | $1,629 萬 | 0.71% | −2,757−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 175,884 | $1,603 萬 | 0.09% | −53,965−23.5% | 減碼 |
| Allianz Asset Management GmbH | 170,036 | $1,550 萬 | 0.02% | −18,723−9.9% | 減碼 |
| USS Investment Management Ltd | 169,152 | $1,541 萬 | 0.11% | +27,632+19.5% | 加碼 |
| Arizona State Retirement System | 167,214 | $1,524 萬 | 0.10% | +7,021+4.4% | 加碼 |
| SEI Investments Co | 165,430 | $1,508 萬 | 0.02% | +17,221+11.6% | 加碼 |
| AXA S.A. | 162,441 | $1,480 萬 | 0.04% | +12,308+8.2% | 加碼 |
| ProShare Advisors LLC | 160,120 | $1,459 萬 | 0.04% | −16,152−9.2% | 減碼 |
| State of Michigan Retirement System | 159,081 | $1,450 萬 | 0.07% | −800−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 158,350 | $1,443 萬 | 0.15% | −1,100−0.7% | 減碼 |
| Heronetta Management, L.P. | 158,252 | $1,442 萬 | 8.82% | +1,200+0.8% | 加碼 |
| Commerce Bank | 156,367 | $1,425 萬 | 0.09% | −4,990−3.1% | 減碼 |
| Sanctuary Advisors, LLC | 121,377 | $1,421 萬 | 0.09% | +12,471+11.5% | 加碼 |
| Cerity Partners LLC | 154,250 | $1,406 萬 | 0.03% | +27,305+21.5% | 加碼 |
| Clarity Financial LLC | 153,719 | $1,401 萬 | 1.65% | +85,050+123.9% | 加碼 |
| MetLife Investment Management | 152,298 | $1,388 萬 | 0.08% | −3,809−2.4% | 減碼 |
| D.A. Davidson & Co. | 152,283 | $1,388 萬 | 0.11% | +5,693+3.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 151,844 | $1,384 萬 | 0.03% | +50,808+50.3% | 加碼 |
| Hollencrest Capital Management | 151,448 | $1,380 萬 | 0.57% | 00.0% | 不變 |
| Royal Fund Management, LLC | 150,444 | $1,379 萬 | 0.97% | +69,970+86.9% | 加碼 |
| Catalyst Capital Advisors LLC | 149,706 | $1,364 萬 | 0.31% | −10,450−6.5% | 減碼 |
| SFE Investment Counsel | 148,299 | $1,351 萬 | 2.82% | −2,842−1.9% | 減碼 |
| Corebridge Financial, Inc. | 147,366 | $1,343 萬 | 0.07% | −4,789−3.1% | 減碼 |
| Hodges Capital Management Inc. | 146,907 | $1,339 萬 | 0.86% | +1,977+1.4% | 加碼 |
| Comerica Bank | 146,816 | $1,338 萬 | 0.05% | +9,571+7.0% | 加碼 |