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 4 季 13F 持有人
ONEOK Inc 在 2024/12/31 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
- 1,629
- 較 2024 年第 3 季 +185 家
- 持有股數
- 4.24 億
- 較 2024 年第 3 季 +1,350 萬 (+3.3%)
- 總市值
- $425.8 億
- 較 2024 年第 3 季 +$53.8 億 (+14.4%)
- 新進機構
- 256
- 另有 573 家加碼
- 清倉機構
- 71
- 另有 517 家減碼
另有 20 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,120,264 | $70.4 億 | 0.12% | +558,789+0.8% | 加碼 |
| BlackRock, Inc. | 55,181,741 | $55.4 億 | 0.11% | +1,724,934+3.2% | 加碼 |
| State Street Corp | 38,391,026 | $38.5 億 | 0.15% | −672,493−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 18,414,781 | $18.5 億 | 0.34% | +934,007+5.3% | 加碼 |
| Geode Capital Management, LLC | 14,037,890 | $14.1 億 | 0.11% | +357,015+2.6% | 加碼 |
| Morgan Stanley | 10,246,611 | $10.3 億 | 0.07% | −53,007−0.5% | 減碼 |
| Deutsche Bank AG | 9,322,960 | $9.36 億 | 0.37% | −315,093−3.3% | 減碼 |
| Invesco Ltd. | 6,665,233 | $6.69 億 | 0.12% | −1,102,011−14.2% | 減碼 |
| Northern Trust Corp | 6,535,861 | $6.56 億 | 0.09% | +864,392+15.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 6,123,985 | $6.15 億 | 7.87% | −418,962−6.4% | 減碼 |
| UBS Group AG | 5,872,724 | $5.90 億 | 0.13% | +1,296,059+28.3% | 加碼 |
| Norges Bank | 5,374,044 | $5.40 億 | 0.07% | +613,896+12.9% | 加碼 |
| Legal & General Group Plc | 4,618,984 | $4.64 億 | 0.12% | −95,818−2.0% | 減碼 |
| Bank of New York Mellon Corp | 4,609,349 | $4.63 億 | 0.09% | −84,146−1.8% | 減碼 |
| Goldman Sachs Group Inc | 4,295,386 | $4.31 億 | 0.08% | −351,315−7.6% | 減碼 |
| Bank of America Corp | 4,265,394 | $4.28 億 | 0.04% | −82,457−1.9% | 減碼 |
| Wellington Management Group LLP | 4,206,906 | $4.22 億 | 0.08% | +3,418,207+433.4% | 加碼 |
| Amundi | 4,105,596 | $4.22 億 | 0.15% | +207,324+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,981,786 | $4.00 億 | 0.10% | +299,115+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 3,941,700 | $3.96 億 | 0.11% | −31,207−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,804,412 | $3.82 億 | 0.09% | −117,372−3.0% | 減碼 |
| JPMorgan Chase & Co | 3,416,400 | $3.43 億 | 0.03% | −883,210−20.5% | 減碼 |
| Janus Henderson Group PLC | 3,386,418 | $3.40 億 | 0.17% | −364,754−9.7% | 減碼 |
| Price T Rowe Associates Inc | 2,790,760 | $2.80 億 | 0.03% | +1,971,147+240.5% | 加碼 |
| First Eagle Investment Management, LLC | 2,774,303 | $2.79 億 | 0.62% | −671,765−19.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 2,563,757 | $2.57 億 | 6.07% | −734,277−22.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,163,969 | $2.23 億 | 0.40% | −88,422−3.9% | 減碼 |
| California State Teachers Retirement System | 2,182,296 | $2.19 億 | 0.26% | +747,824+52.1% | 加碼 |
| Royal Bank of Canada | 2,150,256 | $2.16 億 | 0.05% | −84,093−3.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,109,454 | $2.12 億 | 0.45% | +98,845+4.9% | 加碼 |
| Standard Life Aberdeen plc | 2,068,219 | $2.07 億 | 0.39% | −81,457−3.8% | 減碼 |
| Energy Income Partners, LLC | 1,993,240 | $2.00 億 | 4.11% | −840,048−29.6% | 減碼 |
| Chickasaw Capital Management LLC | 1,992,336 | $2.00 億 | 8.09% | +263,545+15.2% | 加碼 |
| Clearbridge Investments, LLC | 1,976,864 | $1.98 億 | 0.16% | +32,484+1.7% | 加碼 |
| Raymond James Financial Inc | 1,819,665 | $1.83 億 | 0.07% | +1,819,665 | 新進 |
| Westwood Holdings Group Inc. | 1,785,160 | $1.79 億 | 1.38% | +126,813+7.6% | 加碼 |
| ClearBridge Investments Ltd | 1,763,401 | $1.77 億 | 4.64% | +1,763,401 | 新進 |
| Swiss National Bank | 1,649,888 | $1.66 億 | 0.11% | −82,300−4.8% | 減碼 |
| Wells Fargo & Company | 1,557,645 | $1.56 億 | 0.04% | −96,557−5.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,544,208 | $1.55 億 | 0.10% | +136,071+9.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,526,899 | $1.53 億 | 0.36% | +1,246,963+445.4% | 加碼 |
| LPL Financial LLC | 1,286,993 | $1.29 億 | 0.05% | +39,351+3.2% | 加碼 |
| National Pension Service | 1,262,741 | $1.27 億 | 0.12% | +498,908+65.3% | 加碼 |
| Neuberger Berman Group LLC | 1,243,640 | $1.25 億 | 0.10% | −14,232−1.1% | 減碼 |
| GQG Partners LLC | 1,235,012 | $1.24 億 | 0.18% | +845,715+217.2% | 加碼 |
| FMR LLC | 1,225,282 | $1.23 億 | 0.01% | +53,365+4.6% | 加碼 |
| HSBC Holdings PLC | 1,145,699 | $1.15 億 | 0.07% | −77,602−6.3% | 減碼 |
| Rhumbline Advisers | 1,124,061 | $1.13 億 | 0.10% | −11,528−1.0% | 減碼 |
| Renaissance Technologies LLC | 1,111,611 | $1.12 億 | 0.17% | −10,836−1.0% | 減碼 |
| First Trust Advisors LP | 1,055,104 | $1.06 億 | 0.09% | −60,728−5.4% | 減碼 |
| Duff & Phelps Investment Management Co | 1,050,105 | $1.05 億 | 1.26% | +32,378+3.2% | 加碼 |
| Bahl & Gaynor Inc | 1,044,615 | $1.05 億 | 0.55% | +71,556+7.4% | 加碼 |
| National Bank of Canada | 1,019,656 | $1.02 億 | 0.13% | +321,671+46.1% | 加碼 |
| Barclays PLC | 991,165 | $9,951 萬 | 0.05% | −897,699−47.5% | 減碼 |
| California Public Employees Retirement System | 977,622 | $9,815 萬 | 0.07% | −68,878−6.6% | 減碼 |
| Marshall Wace, LLP | 971,913 | $9,758 萬 | 0.12% | +713,685+276.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 971,083 | $9,750 萬 | 0.61% | −4,223−0.4% | 減碼 |
| Citigroup Inc | 970,513 | $9,744 萬 | 0.09% | +228,241+30.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 923,670 | $9,505 萬 | 0.09% | +86,056+10.3% | 加碼 |
| American Century Companies Inc | 889,423 | $8,930 萬 | 0.05% | +150,484+20.4% | 加碼 |
| Macquarie Group Ltd | 907,355 | $8,882 萬 | 0.11% | −4,466−0.5% | 減碼 |
| Envestnet Asset Management Inc | 883,539 | $8,871 萬 | 0.03% | −21,681−2.4% | 減碼 |
| Cushing Asset Management, LP | 847,465 | $8,509 萬 | 5.65% | −35,208−4.0% | 減碼 |
| Gabelli Funds LLC | 836,100 | $8,394 萬 | 0.63% | −4,800−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 828,075 | $8,317 萬 | 0.11% | +310,377+60.0% | 加碼 |
| Bank of Montreal | 821,945 | $8,252 萬 | 0.04% | −45,671−5.3% | 減碼 |
| Ameriprise Financial Inc | 809,868 | $8,131 萬 | 0.02% | −101,957−11.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 790,608 | $7,938 萬 | 0.06% | +333,419+72.9% | 加碼 |
| Stifel Financial Corp | 774,181 | $7,773 萬 | 0.08% | −29,697−3.7% | 減碼 |
| M&G Plc | 765,076 | $7,651 萬 | 0.47% | −142,499−15.7% | 減碼 |
| Great West Life Assurance Co | 754,750 | $7,574 萬 | 0.13% | −20,479−2.6% | 減碼 |
| Bollard Group LLC | 746,202 | $7,492 萬 | 2.08% | −19,839−2.6% | 減碼 |
| Principal Financial Group Inc | 700,357 | $7,032 萬 | 0.04% | −9,957−1.4% | 減碼 |
| Recurrent Investment Advisors LLC | 658,804 | $6,614 萬 | 6.07% | −8,742−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 657,759 | $6,604 萬 | 0.10% | +2,726+0.4% | 加碼 |
| Alliancebernstein L.P. | 643,681 | $6,463 萬 | 0.02% | −9,891−1.5% | 減碼 |
| Cetera Investment Advisers | 642,028 | $6,446 萬 | 0.13% | +7,276+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 623,662 | $6,262 萬 | 0.05% | −70,609−10.2% | 減碼 |
| Aviva PLC | 622,493 | $6,250 萬 | 0.16% | −68,397−9.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 609,961 | $6,124 萬 | 0.12% | +609,961 | 新進 |
| Advisors Capital Management, LLC | 582,900 | $5,852 萬 | 0.92% | −6,973−1.2% | 減碼 |
| Brookfield Asset Management Inc. | 582,457 | $5,848 萬 | 0.35% | −503,636−46.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 540,936 | $5,431 萬 | 0.10% | +2,203+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 540,333 | $5,425 萬 | 0.10% | −48,468−8.2% | 減碼 |
| Swiss Life Asset Management Ltd | 517,007 | $5,190 萬 | 0.38% | +88,476+20.6% | 加碼 |
| Maryland State Retirement & Pension System | 513,033 | $5,151 萬 | 1.11% | −13,476−2.6% | 減碼 |
| Victory Capital Management Inc | 509,316 | $5,114 萬 | 0.05% | −1,577−0.3% | 減碼 |
| Nordea Investment Management AB | 501,636 | $5,029 萬 | 0.05% | +463,614+1,219.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 496,013 | $5,001 萬 | 0.20% | +80,194+19.3% | 加碼 |
| Exchange Traded Concepts, LLC | 481,305 | $4,832 萬 | 0.98% | −11,490−2.3% | 減碼 |
| Natixis Advisors, L.P. | 479,312 | $4,812 萬 | 0.09% | +32,651+7.3% | 加碼 |
| New York State Teachers Retirement System | 467,409 | $4,693 萬 | 0.10% | −1,161−0.2% | 減碼 |
| ING Groep NV | 453,520 | $4,553 萬 | 0.31% | −70,601−13.5% | 減碼 |
| Aventail Capital Group, LP | 450,000 | $4,518 萬 | 2.36% | −34,334−7.1% | 減碼 |
| Todd Asset Management LLC | 448,631 | $4,504 萬 | 1.08% | −71,201−13.7% | 減碼 |
| Susquehanna International Group, LLP | 442,360 | $4,441 萬 | 0.07% | +255,243+136.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 430,000 | $4,317 萬 | 0.09% | −96,247−18.3% | 減碼 |
| State of Wisconsin Investment Board | 418,582 | $4,203 萬 | 0.11% | −29,944−6.7% | 減碼 |
| Alps Advisors Inc | 414,948 | $4,166 萬 | 0.26% | −19,224−4.4% | 減碼 |
| Citadel Advisors LLC | 408,554 | $4,102 萬 | 0.04% | −530,568−56.5% | 減碼 |