证券记录 · 已归档季度
OGS
ONE Gas, Inc. · Utilities · Regulated Gas
15被追踪持有人
-1Δ持有人
25.32M持有股份
$1.82B报告持仓市值
+2新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 +6.1% ·
净新建仓位 -6.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | -2 | 41.05M | $3.18B | +5 | −7 |
| Q1 2026 | 120 | 0 | 41.08M | $3.52B | +4 | −5 |
| Q4 2025 | 120 | -1 | 46.45M | $3.59B | +1 | −1 |
| Q3 2025 | 18 | +1 | 27.12M | $2.20B | +1 | −1 |
| Q2 2025 | 15 | -1 | 25.32M | $1.82B | +2 | −3 |
| Q1 2025 | 13 | +2 | 8.76M | $661.84M | +3 | −1 |
| Q4 2024 | 11 | -1 | 8.92M | $617.91M | +1 | −2 |
| Q3 2024 | 11 | 0 | 6.15M | $458.02M | — | — |
| Q2 2024 | 11 | — | 5.42M | $345.73M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 8.53M | — | $613.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 6.57M | — | $472.39M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 6.57M | — | $472.39M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 6.57M | — | $472.39M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 6.57M | — | $472.39M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 6.57M | — | $472.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 4.33M | +27.6% | $311.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 4.33M | +27.6% | $311.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 4.33M | +27.6% | $311.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 4.33M | +27.6% | $311.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 4.33M | +27.6% | $311.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 3.00M | -1.5% | $215.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 1.48M | +6.0% | $106.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 1.48M | +6.0% | $106.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (被动) | 666.88K | +11.4% | $47.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 279.08K | +241.0% | $20.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 279.08K | +241.0% | $20.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 256.50K | +1811.7% | $18.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 256.50K | +1811.7% | $18.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 57.96K | +8.4% | $4.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 57.96K | +8.4% | $4.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 39.76K | -1.2% | $2.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 36.54K | -48.4% | $2.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 36.54K | -48.4% | $2.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 36.54K | -48.4% | $2.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 36.54K | -48.4% | $2.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Millennium Management ✦ | 35.57K | +204.1% | $2.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 16.73K | 新增 | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 8.53K | — | $613,232 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 8.53K | — | $613,232 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 6.01K | 新增 | $431,807 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $1.20M | 0.0% |
| D. E. Shaw & Co. | $431,807 | 0.0% |
已清仓
| Two Sigma Investments | $1.95M | 曾为 0.0% |
| Arrowstreet Capital | $1.51M | 曾为 0.0% |
| Renaissance Technologies | $347,714 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 422 持有人, 55.87M 股份, $4.58B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据