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。
2025 年第 2 季 13F 持有人
ONEOK Inc 在 2025/6/30 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
- 1,565
- 較 2025 年第 1 季 −38 家
- 持有股數
- 4.62 億
- 較 2025 年第 1 季 +15.7 萬 (0.0%)
- 總市值
- $376.8 億
- 較 2025 年第 1 季 −$77.0 億 (−17.0%)
- 新進機構
- 130
- 另有 628 家加碼
- 清倉機構
- 168
- 另有 523 家減碼
另有 19 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bollard Group LLC | 852,626 | $6,960 萬 | 1.59% | +99,038+13.1% | 加碼 |
| Citadel Advisors LLC | 880,997 | $7,192 萬 | 0.06% | +772,868+714.8% | 加碼 |
| Recurrent Investment Advisors LLC | 948,758 | $7,745 萬 | 6.27% | +271,409+40.1% | 加碼 |
| Macquarie Group Ltd | 952,369 | $7,774 萬 | 0.10% | +122,713+14.8% | 加碼 |
| M&G Plc | 959,103 | $7,865 萬 | 0.43% | +180,432+23.2% | 加碼 |
| Bahl & Gaynor Inc | 1,023,642 | $8,356 萬 | 0.42% | −18,850−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,039,857 | $8,488 萬 | 0.45% | +31,823+3.2% | 加碼 |
| California Public Employees Retirement System | 1,062,325 | $8,672 萬 | 0.06% | +74,403+7.5% | 加碼 |
| HSBC Holdings PLC | 1,080,532 | $8,824 萬 | 0.06% | −209,067−16.2% | 減碼 |
| Neuberger Berman Group LLC | 1,140,842 | $9,313 萬 | 0.07% | −10,906−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,191,322 | $9,725 萬 | 0.08% | +83,809+7.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,204,508 | $9,832 萬 | 0.16% | +861,715+251.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,215,140 | $9,916 萬 | 0.13% | +114,893+10.4% | 加碼 |
| Rhumbline Advisers | 1,242,492 | $1.01 億 | 0.09% | +4,015+0.3% | 加碼 |
| Barclays PLC | 1,253,738 | $1.02 億 | 0.04% | −26,771−2.1% | 減碼 |
| Cushing Asset Management, LP | 1,324,916 | $1.08 億 | 6.57% | +186,091+16.3% | 加碼 |
| American Century Companies Inc | 1,356,299 | $1.11 億 | 0.06% | +268,379+24.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,365,285 | $1.11 億 | 0.09% | +240,425+21.4% | 加碼 |
| Wells Fargo & Company | 1,386,414 | $1.13 億 | 0.02% | −152,524−9.9% | 減碼 |
| Brookfield Asset Management Inc. | 1,398,762 | $1.14 億 | 0.14% | +118,557+9.3% | 加碼 |
| LPL Financial LLC | 1,451,322 | $1.18 億 | 0.04% | +83,911+6.1% | 加碼 |
| First Trust Advisors LP | 1,493,672 | $1.22 億 | 0.10% | +190,461+14.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,499,792 | $1.22 億 | 0.08% | −51,863−3.3% | 減碼 |
| Man Group plc | 1,558,993 | $1.27 億 | 0.28% | +1,161,352+292.1% | 加碼 |
| Clearbridge Investments, LLC | 1,780,818 | $1.45 億 | 0.12% | −190,795−9.7% | 減碼 |
| Raymond James Financial Inc | 1,856,140 | $1.52 億 | 0.05% | −721,293−28.0% | 減碼 |
| Swiss National Bank | 1,890,753 | $1.54 億 | 0.09% | +139,800+8.0% | 加碼 |
| Energy Income Partners, LLC | 1,891,864 | $1.54 億 | 3.03% | −353,318−15.7% | 減碼 |
| Westwood Holdings Group Inc. | 1,936,535 | $1.58 億 | 1.14% | −443,718−18.6% | 減碼 |
| Royal Bank of Canada | 2,014,911 | $1.64 億 | 0.03% | −207,616−9.3% | 減碼 |
| Chickasaw Capital Management LLC | 2,130,173 | $1.74 億 | 6.90% | +55,379+2.7% | 加碼 |
| ClearBridge Investments Ltd | 2,236,877 | $1.83 億 | 4.00% | +20,592+0.9% | 加碼 |
| Squarepoint Ops LLC | 2,367,340 | $1.93 億 | 0.43% | +1,227,710+107.7% | 加碼 |
| Qube Research & Technologies Ltd | 2,439,423 | $1.99 億 | 0.28% | +2,416,423+10,506.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,523,315 | $2.06 億 | 0.40% | −66,771−2.6% | 減碼 |
| California State Teachers Retirement System | 2,588,532 | $2.11 億 | 0.23% | +395,522+18.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,669,742 | $2.18 億 | 0.39% | +20,213+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,793,834 | $2.28 億 | 0.53% | +973,635+53.5% | 加碼 |
| Price T Rowe Associates Inc | 2,891,624 | $2.36 億 | 0.03% | +39,854+1.4% | 加碼 |
| Wellington Management Group LLP | 3,431,071 | $2.80 億 | 0.05% | −2,957,916−46.3% | 減碼 |
| Kayne Anderson Capital Advisors LP | 3,458,508 | $2.82 億 | 6.56% | +670,928+24.1% | 加碼 |
| Janus Henderson Group PLC | 3,562,114 | $2.91 億 | 0.14% | +313,155+9.6% | 加碼 |
| Amundi | 4,208,918 | $3.46 億 | 0.12% | −1,033,606−19.7% | 減碼 |
| Nuveen, LLC | 4,277,196 | $3.49 億 | 0.10% | −162,784−3.7% | 減碼 |
| Goldman Sachs Group Inc | 4,405,298 | $3.60 億 | 0.06% | −759,721−14.7% | 減碼 |
| Bank of America Corp | 4,516,385 | $3.69 億 | 0.03% | +47,436+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,729,344 | $3.86 億 | 0.09% | +66,104+1.4% | 加碼 |
| Bank of New York Mellon Corp | 4,840,798 | $3.95 億 | 0.07% | +113,548+2.4% | 加碼 |
| JPMorgan Chase & Co | 5,080,845 | $4.15 億 | 0.03% | +687,810+15.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 5,129,862 | $4.19 億 | 5.46% | −2,041,933−28.5% | 減碼 |
| Legal & General Group Plc | 5,137,693 | $4.19 億 | 0.10% | +142,330+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 5,187,850 | $4.23 億 | 0.09% | +634,618+13.9% | 加碼 |
| UBS Group AG | 5,383,285 | $4.39 億 | 0.09% | −780,186−12.7% | 減碼 |
| Boston Partners | 5,509,100 | $4.48 億 | 0.50% | +1,924,864+53.7% | 加碼 |
| Deutsche Bank AG | 5,690,700 | $4.65 億 | 0.17% | −2,797,457−33.0% | 減碼 |
| First Eagle Investment Management, LLC | 6,256,173 | $5.11 億 | 1.02% | +3,545,256+130.8% | 加碼 |
| Northern Trust Corp | 6,453,579 | $5.27 億 | 0.07% | −426,284−6.2% | 減碼 |
| Norges Bank | 6,894,922 | $5.63 億 | 0.07% | +1,460,031+26.9% | 加碼 |
| Invesco Ltd. | 8,386,831 | $6.85 億 | 0.12% | +46,892+0.6% | 加碼 |
| Morgan Stanley | 11,269,194 | $9.20 億 | 0.06% | +385,693+3.5% | 加碼 |
| Geode Capital Management, LLC | 15,800,797 | $12.8 億 | 0.09% | +355,751+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 21,570,904 | $17.6 億 | 0.30% | +613,674+2.9% | 加碼 |
| State Street Corp | 37,891,018 | $30.9 億 | 0.12% | −460,551−1.2% | 減碼 |
| BlackRock, Inc. | 56,564,375 | $46.2 億 | 0.09% | −898,535−1.6% | 減碼 |
| Vanguard Group Inc | 76,510,971 | $62.5 億 | 0.10% | +1,314,002+1.7% | 加碼 |
| GQG Partners LLC | 0 | $0 | 0.00% | −3,065,067−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −633,611−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −227,709−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −181,200−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −164,213−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −122,674−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −121,030−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −85,750−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −71,466−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −47,151−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −45,796−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −40,775−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −35,522−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −34,554−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −30,016−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −25,990−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −23,312−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −22,294−100.0% | 清倉 |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −21,533−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −19,110−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −18,426−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −18,271−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −14,080−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −13,376−100.0% | 清倉 |
| FCG Investment Co | 0 | $0 | 0.00% | −12,940−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,243−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −12,133−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,310−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −9,979−100.0% | 清倉 |
| Bristlecone Advisors, LLC | 0 | $0 | 0.00% | −8,366−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,673−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −6,895−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −6,628−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −6,290−100.0% | 清倉 |