ONE Group Hospitality, Inc.
STKS- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0001399520
近 90 天，ONE Group Hospitality, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 28 家機構在 13F 申報持有，市值合計 $2,478 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
ONE Group Hospitality, Inc. 在 2021/9/30 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
- 67
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1,046 萬
- 較 2021 年第 2 季 +60.9 萬 (+6.2%)
- 總市值
- $1.12 億
- 較 2021 年第 2 季 +$323.7 萬 (+3.0%)
- 新進機構
- 15
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 STKS 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 | 28 | $2,478 萬 |
| 2026 年第 1 季 | 32 | $2,176 萬 |
| 2025 年第 4 季 | 32 | $2,087 萬 |
| 2025 年第 3 季 | 38 | $3,577 萬 |
| 2025 年第 2 季 | 53 | $5,339 萬 |
| 2025 年第 1 季 | 53 | $4,319 萬 |
| 2024 年第 4 季 | 56 | $4,181 萬 |
| 2024 年第 3 季 | 61 | $5,230 萬 |
| 2024 年第 2 季 | 67 | $6,126 萬 |
| 2024 年第 1 季 | 63 | $7,947 萬 |
| 2023 年第 4 季 | 61 | $8,335 萬 |
| 2023 年第 3 季 | 65 | $7,559 萬 |
| 2023 年第 2 季 | 66 | $1.04 億 |
| 2023 年第 1 季 | 66 | $6,658 萬 |
| 2022 年第 4 季 | 69 | $7,981 萬 |
| 2022 年第 3 季 | 74 | $8,546 萬 |
| 2022 年第 2 季 | 82 | $9,541 萬 |
| 2022 年第 1 季 | 87 | $1.30 億 |
| 2021 年第 4 季 | 82 | $1.51 億 |
| 2021 年第 3 季 | 67 | $1.12 億 |
| 2021 年第 2 季 | 61 | $1.09 億 |
| 2021 年第 1 季 | 30 | $5,000 萬 |
2021 年第 3 季持有機構
每家機構持有 ONE Group Hospitality, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,505,564 | $4,816 萬 | 17.40% | −9020.0% | 減碼 |
| Vanguard Group Inc | 1,054,352 | $1,127 萬 | 0.00% | +55,067+5.5% | 加碼 |
| BlackRock Inc. | 1,044,512 | $1,117 萬 | 0.00% | +52,869+5.3% | 加碼 |
| Hillsdale Investment Management Inc. | 360,947 | $385.9 萬 | 0.30% | +1,100+0.3% | 加碼 |
| Geode Capital Management, LLC | 349,026 | $373.1 萬 | 0.00% | +12,954+3.9% | 加碼 |
| State Street Corp | 332,503 | $355.4 萬 | 0.00% | +68,034+25.7% | 加碼 |
| Royal Bank of Canada | 248,573 | $265.8 萬 | 0.00% | −41,514−14.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 229,568 | $245.4 萬 | 0.00% | +60,055+35.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 224,040 | $239.5 萬 | 0.12% | +4,380+2.0% | 加碼 |
| Northern Trust Corp | 193,387 | $206.7 萬 | 0.00% | −763−0.4% | 減碼 |
| Renaissance Technologies LLC | 169,800 | $181.5 萬 | 0.00% | +24,326+16.7% | 加碼 |
| Morgan Stanley | 132,930 | $142.0 萬 | 0.00% | +40,394+43.7% | 加碼 |
| EAM Investors, LLC | 101,011 | $108.0 萬 | 0.18% | −51,020−33.6% | 減碼 |
| Millennium Management LLC | 99,269 | $106.1 萬 | 0.00% | +99,269 | 新進 |
| Bank of New York Mellon Corp | 90,588 | $96.8 萬 | 0.00% | +43,530+92.5% | 加碼 |
| Penbrook Management LLC | 83,205 | $88.9 萬 | 0.56% | −11,700−12.3% | 減碼 |
| Acadian Asset Management LLC | 74,130 | $79.1 萬 | 0.00% | +27,963+60.6% | 加碼 |
| Dimensional Fund Advisors LP | 73,888 | $79.0 萬 | 0.00% | +58,293+373.8% | 加碼 |
| Two Sigma Investments, LP | 64,061 | $68.5 萬 | 0.00% | +64,061 | 新進 |
| Two Sigma Advisers, LP | 62,500 | $66.8 萬 | 0.00% | +62,500 | 新進 |
| Citadel Advisors LLC | 59,283 | $63.3 萬 | 0.00% | +59,283 | 新進 |
| AQR Capital Management LLC | 56,088 | $60.0 萬 | 0.00% | +56,088 | 新進 |
| Nuveen Asset Management, LLC | 56,910 | $59.0 萬 | 0.00% | +15,146+36.3% | 加碼 |
| Charles Schwab Investment Management Inc | 52,702 | $56.4 萬 | 0.00% | +3,081+6.2% | 加碼 |
| JPMorgan Chase & Co | 50,770 | $54.2 萬 | 0.00% | +23,835+88.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 48,625 | $52.0 萬 | 0.01% | +8,914+22.4% | 加碼 |
| Ridgewood Investments LLC | 48,249 | $51.6 萬 | 0.35% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 44,558 | $47.6 萬 | 0.02% | +44,558 | 新進 |
| Panagora Asset Management Inc | 39,700 | $42.4 萬 | 0.00% | −46,383−53.9% | 減碼 |
| Wells Fargo & Company | 38,198 | $40.8 萬 | 0.00% | +38,198 | 新進 |
| Man Group plc | 37,200 | $39.8 萬 | 0.00% | +37,200 | 新進 |
| Shay Capital LLC | 34,591 | $37.0 萬 | 0.12% | +21,500+164.2% | 加碼 |
| PDT Partners, LLC | 28,800 | $30.8 萬 | 0.02% | −3,098−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 27,000 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 24,957 | $26.7 萬 | 0.00% | −8,215−24.8% | 減碼 |
| American Century Companies Inc | 22,454 | $24.0 萬 | 0.00% | +2,158+10.6% | 加碼 |
| Golden State Equity Partners | 21,190 | $22.7 萬 | 0.09% | +21,190 | 新進 |
| Jump Financial, LLC | 19,869 | $21.2 萬 | 0.02% | −15,031−43.1% | 減碼 |
| Marshall Wace North America L.P. | 19,515 | $20.9 萬 | 0.00% | +19,515 | 新進 |
| AdvisorShares Investments LLC | 18,000 | $19.2 萬 | 0.03% | +18,000 | 新進 |
| Trexquant Investment LP | 17,292 | $18.5 萬 | 0.01% | +17,292 | 新進 |
| LPL Financial LLC | 16,556 | $17.7 萬 | 0.00% | −6,034−26.7% | 減碼 |
| Invesco Ltd. | 15,655 | $16.8 萬 | 0.00% | +4,044+34.8% | 加碼 |
| Occudo Quantitative Strategies LP | 15,558 | $16.6 萬 | 0.02% | +94+0.6% | 加碼 |
| Bank of America Corp | 14,017 | $15.0 萬 | 0.00% | +4,311+44.4% | 加碼 |
| Goldman Sachs Group Inc | 12,831 | $13.7 萬 | 0.00% | −9,197−41.8% | 減碼 |
| Deutsche Bank AG | 11,926 | $12.7 萬 | 0.00% | +317+2.7% | 加碼 |
| California State Teachers Retirement System | 11,589 | $12.4 萬 | 0.00% | −15,237−56.8% | 減碼 |
| New York State Common Retirement Fund | 11,522 | $12.3 萬 | 0.00% | −5,178−31.0% | 減碼 |
| American International Group, Inc. | 11,351 | $12.1 萬 | 0.00% | +401+3.7% | 加碼 |
| Rhumbline Advisers | 11,105 | $11.9 萬 | 0.00% | +890+8.7% | 加碼 |
| Barclays PLC | 10,760 | $11.5 萬 | 0.00% | +8,286+334.9% | 加碼 |
| ExodusPoint Capital Management, LP | 10,567 | $11.3 萬 | 0.00% | −5,993−36.2% | 減碼 |
| Walleye Capital LLC | 10,330 | $11.0 萬 | 0.00% | +10,330 | 新進 |
| AdvisorNet Financial, Inc | 6,000 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 5,429 | $5.80 萬 | 0.01% | +429+8.6% | 加碼 |
| STRS Ohio | 4,500 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,973 | $4.25 萬 | 0.00% | +3,220+427.6% | 加碼 |
| Lazard Asset Management LLC | 3,607 | $3.80 萬 | 0.00% | +3,607 | 新進 |
| Advisor Group Holdings, Inc. | 2,700 | $2.90 萬 | 0.00% | +1,700+170.0% | 加碼 |
| Citigroup Inc | 2,502 | $2.70 萬 | 0.00% | +1,572+169.0% | 加碼 |
| Legal & General Group Plc | 2,070 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,868 | $2.00 萬 | 0.00% | +733+64.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,532 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 981 | $1.00 萬 | 0.00% | −2,018−67.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 718 | $8,000 | 0.00% | −12−1.6% | 減碼 |
| Glen Eagle Advisors, LLC | 100 | $1,069 | 0.00% | +100 | 新進 |
| Norges Bank | 0 | $0 | 0.00% | −148,600−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −41,182−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −30,492−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,888−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,464−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −12,879−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |