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。
2025 年第 3 季 13F 持有人
ONEOK Inc 在 2025/9/30 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
- 1,489
- 較 2025 年第 2 季 −49 家
- 持有股數
- 4.53 億
- 較 2025 年第 2 季 +127.7 萬 (+0.3%)
- 總市值
- $330.6 億
- 較 2025 年第 2 季 −$38.2 億 (−10.4%)
- 新進機構
- 122
- 另有 595 家加碼
- 清倉機構
- 171
- 另有 523 家減碼
另有 28 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 | 1,661 | $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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 77,222,590 | $56.3 億 | 0.08% | +711,619+0.9% | 加碼 |
| BlackRock, Inc. | 55,779,524 | $40.7 億 | 0.07% | −784,851−1.4% | 減碼 |
| State Street Corp | 37,801,944 | $27.6 億 | 0.10% | −89,074−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 22,035,264 | $16.1 億 | 0.26% | +464,360+2.2% | 加碼 |
| Geode Capital Management, LLC | 16,077,426 | $11.7 億 | 0.07% | +276,629+1.8% | 加碼 |
| Morgan Stanley | 11,513,056 | $8.40 億 | 0.05% | +243,862+2.2% | 加碼 |
| Invesco Ltd. | 8,919,098 | $6.51 億 | 0.10% | +532,267+6.3% | 加碼 |
| First Eagle Investment Management, LLC | 7,769,215 | $5.67 億 | 1.03% | +1,513,042+24.2% | 加碼 |
| UBS Group AG | 6,353,026 | $4.64 億 | 0.09% | +969,741+18.0% | 加碼 |
| Northern Trust Corp | 6,326,888 | $4.62 億 | 0.06% | −126,691−2.0% | 減碼 |
| Goldman Sachs Group Inc | 6,040,277 | $4.41 億 | 0.06% | +1,634,979+37.1% | 加碼 |
| Deutsche Bank AG | 5,633,052 | $4.11 億 | 0.14% | −57,648−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 5,433,178 | $3.96 億 | 0.09% | +703,834+14.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 5,289,583 | $3.86 億 | 4.98% | +159,721+3.1% | 加碼 |
| Legal & General Group Plc | 5,218,376 | $3.81 億 | 0.09% | +80,683+1.6% | 加碼 |
| JPMorgan Chase & Co | 4,956,563 | $3.62 億 | 0.02% | −124,282−2.4% | 減碼 |
| Bank of New York Mellon Corp | 4,862,530 | $3.55 億 | 0.06% | +21,732+0.4% | 加碼 |
| Nuveen, LLC | 4,131,429 | $3.01 億 | 0.08% | −145,767−3.4% | 減碼 |
| Clearbridge Investments, LLC | 4,087,514 | $2.98 億 | 0.22% | +2,306,696+129.5% | 加碼 |
| Bank of America Corp | 3,979,020 | $2.90 億 | 0.02% | −537,365−11.9% | 減碼 |
| Amundi | 3,954,481 | $2.88 億 | 0.09% | −254,437−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 3,936,270 | $2.87 億 | 0.06% | −1,251,580−24.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 3,562,032 | $2.60 億 | 5.73% | +103,524+3.0% | 加碼 |
| Janus Henderson Group PLC | 3,558,727 | $2.60 億 | 0.12% | −3,387−0.1% | 減碼 |
| Blackstone Group Inc. | 3,542,440 | $2.58 億 | 1.10% | +3,204,767+949.1% | 加碼 |
| Price T Rowe Associates Inc | 3,246,461 | $2.37 億 | 0.03% | +354,837+12.3% | 加碼 |
| Wellington Management Group LLP | 2,998,823 | $2.19 億 | 0.04% | −432,248−12.6% | 減碼 |
| Chickasaw Capital Management LLC | 2,703,955 | $1.97 億 | 8.06% | +573,782+26.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,384,078 | $1.74 億 | 0.28% | −139,237−5.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,354,725 | $1.72 億 | 0.29% | −315,017−11.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,220,839 | $1.62 億 | 0.36% | −572,995−20.5% | 減碼 |
| American Century Companies Inc | 1,998,726 | $1.46 億 | 0.07% | +642,427+47.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,978,251 | $1.44 億 | 0.20% | −461,172−18.9% | 減碼 |
| Raymond James Financial Inc | 1,810,947 | $1.32 億 | 0.04% | −45,193−2.4% | 減碼 |
| Energy Income Partners, LLC | 1,810,137 | $1.32 億 | 2.55% | −81,727−4.3% | 減碼 |
| Swiss National Bank | 1,800,553 | $1.31 億 | 0.08% | −90,200−4.8% | 減碼 |
| California State Teachers Retirement System | 1,791,920 | $1.31 億 | 0.13% | −796,612−30.8% | 減碼 |
| Westwood Holdings Group Inc. | 1,757,631 | $1.28 億 | 0.92% | −178,904−9.2% | 減碼 |
| Macquarie Group Ltd | 1,723,771 | $1.26 億 | 0.15% | +771,402+81.0% | 加碼 |
| First Trust Advisors LP | 1,674,559 | $1.22 億 | 0.09% | +180,887+12.1% | 加碼 |
| LPL Financial LLC | 1,543,615 | $1.13 億 | 0.03% | +92,293+6.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,500,009 | $1.09 億 | 0.06% | +2170.0% | 加碼 |
| Wells Fargo & Company | 1,452,468 | $1.06 億 | 0.02% | +66,054+4.8% | 加碼 |
| Squarepoint Ops LLC | 1,428,391 | $1.04 億 | 0.22% | −938,949−39.7% | 減碼 |
| Royal Bank of Canada | 1,352,680 | $9,871 萬 | 0.02% | −662,231−32.9% | 減碼 |
| Barclays PLC | 1,326,215 | $9,677 萬 | 0.04% | +72,477+5.8% | 加碼 |
| Rhumbline Advisers | 1,239,190 | $9,042 萬 | 0.07% | −3,302−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,232,011 | $8,991 萬 | 0.10% | +16,871+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,232,062 | $8,990 萬 | 0.06% | +40,740+3.4% | 加碼 |
| Cushing Asset Management, LP | 1,116,916 | $8,150 萬 | 4.63% | −208,000−15.7% | 減碼 |
| Recurrent Investment Advisors LLC | 1,115,396 | $8,139 萬 | 6.24% | +166,638+17.6% | 加碼 |
| HSBC Holdings PLC | 1,102,222 | $8,036 萬 | 0.05% | +21,690+2.0% | 加碼 |
| California Public Employees Retirement System | 1,090,821 | $7,960 萬 | 0.05% | +28,496+2.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,084,664 | $7,915 萬 | 0.40% | +44,807+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,051,104 | $7,670 萬 | 0.06% | −314,181−23.0% | 減碼 |
| M&G Plc | 1,039,005 | $7,585 萬 | 0.40% | +79,902+8.3% | 加碼 |
| Envestnet Asset Management Inc | 985,872 | $7,194 萬 | 0.02% | +163,240+19.8% | 加碼 |
| Brookfield Asset Management Inc. | 980,855 | $7,157 萬 | 0.08% | −417,907−29.9% | 減碼 |
| Neuberger Berman Group LLC | 967,106 | $7,057 萬 | 0.05% | −173,736−15.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 924,930 | $6,749 萬 | 0.12% | +900,013+3,612.0% | 加碼 |
| Bollard Group LLC | 903,304 | $6,591 萬 | 1.63% | +50,678+5.9% | 加碼 |
| Cetera Investment Advisers | 895,266 | $6,533 萬 | 0.08% | +175,855+24.4% | 加碼 |
| Great West Life Assurance Co | 893,919 | $6,531 萬 | 0.09% | +55,525+6.6% | 加碼 |
| National Pension Service | 857,949 | $6,260 萬 | 0.05% | +24,003+2.9% | 加碼 |
| Gabelli Funds LLC | 840,200 | $6,131 萬 | 0.41% | −3,100−0.4% | 減碼 |
| Bahl & Gaynor Inc | 817,707 | $5,967 萬 | 0.30% | −205,935−20.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 816,104 | $5,955 萬 | 0.05% | +213,129+35.3% | 加碼 |
| Stifel Financial Corp | 794,437 | $5,797 萬 | 0.05% | +73,848+10.2% | 加碼 |
| Duff & Phelps Investment Management Co | 791,311 | $5,774 萬 | 0.65% | +23,588+3.1% | 加碼 |
| Principal Financial Group Inc | 776,453 | $5,666 萬 | 0.03% | −7,543−1.0% | 減碼 |
| Nordea Investment Management AB | 777,262 | $5,589 萬 | 0.05% | +54,444+7.5% | 加碼 |
| Advisors Capital Management, LLC | 759,241 | $5,540 萬 | 0.69% | +145,060+23.6% | 加碼 |
| Ameriprise Financial Inc | 737,202 | $5,379 萬 | 0.01% | −5,226−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 702,530 | $5,126 萬 | 0.07% | −16,899−2.3% | 減碼 |
| Exchange Traded Concepts, LLC | 702,045 | $5,123 萬 | 0.49% | +48,335+7.4% | 加碼 |
| Bank of Montreal | 701,998 | $5,122 萬 | 0.02% | +80,702+13.0% | 加碼 |
| Aviva PLC | 678,508 | $4,951 萬 | 0.09% | +55,292+8.9% | 加碼 |
| Alliancebernstein L.P. | 678,184 | $4,949 萬 | 0.02% | −4,945−0.7% | 減碼 |
| Franklin Resources Inc | 672,484 | $4,907 萬 | 0.01% | +22,741+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 669,882 | $4,888 萬 | 0.15% | +10,935+1.7% | 加碼 |
| SIR Capital Management, L.P. | 654,973 | $4,779 萬 | 4.29% | +229,568+54.0% | 加碼 |
| Alps Advisors Inc | 654,162 | $4,773 萬 | 0.27% | +94,543+16.9% | 加碼 |
| Standard Life Aberdeen plc | 656,009 | $4,727 萬 | 0.07% | +2,215+0.3% | 加碼 |
| Sourcerock Group LLC | 642,343 | $4,687 萬 | 3.19% | +97,869+18.0% | 加碼 |
| Intech Investment Management LLC | 626,742 | $4,573 萬 | 0.41% | +351,715+127.9% | 加碼 |
| Marshall Wace, LLP | 626,165 | $4,569 萬 | 0.05% | +462,162+281.8% | 加碼 |
| Maryland State Retirement & Pension System | 614,673 | $4,485 萬 | 0.94% | +21,391+3.6% | 加碼 |
| National Bank of Canada | 605,044 | $4,415 萬 | 0.05% | +168,310+38.5% | 加碼 |
| FMR LLC | 603,555 | $4,404 萬 | 0.00% | −150,859−20.0% | 減碼 |
| Assenagon Asset Management S.A. | 587,451 | $4,287 萬 | 0.06% | −617,057−51.2% | 減碼 |
| Reaves W H & Co Inc | 584,123 | $4,262 萬 | 0.76% | −2750.0% | 減碼 |
| Eagle Global Advisors LLC | 568,367 | $4,147 萬 | 1.59% | +27,850+5.2% | 加碼 |
| Colony Group, LLC | 555,615 | $4,054 萬 | 0.07% | +257,169+86.2% | 加碼 |
| Jones Financial Companies LLLP | 534,285 | $3,940 萬 | 0.03% | +121,891+29.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 531,524 | $3,879 萬 | 0.07% | −19,162−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 508,300 | $3,709 萬 | 0.06% | +508,300 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 507,732 | $3,705 萬 | 0.06% | −12,783−2.5% | 減碼 |
| Boston Partners | 478,415 | $3,491 萬 | 0.04% | −5,030,685−91.3% | 減碼 |
| Swiss Life Asset Management Ltd | 476,428 | $3,476 萬 | 0.18% | +7,534+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 464,163 | $3,387 萬 | 0.03% | −96,896−17.3% | 減碼 |