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 4 季 13F 持有人
ONE Group Hospitality, Inc. 在 2021/12/31 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
- 82
- 較 2021 年第 3 季 +16 家
- 持有股數
- 1,198 萬
- 較 2021 年第 3 季 +153.5 萬 (+14.7%)
- 總市值
- $1.51 億
- 較 2021 年第 3 季 +$3,940 萬 (+35.3%)
- 新進機構
- 28
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 16 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,518,825 | $5,698 萬 | 19.71% | +13,261+0.3% | 加碼 |
| Vanguard Group Inc | 1,165,234 | $1,469 萬 | 0.00% | +110,882+10.5% | 加碼 |
| BlackRock Inc. | 1,147,574 | $1,447 萬 | 0.00% | +103,062+9.9% | 加碼 |
| Hillsdale Investment Management Inc. | 366,447 | $462.1 萬 | 0.31% | +5,500+1.5% | 加碼 |
| Geode Capital Management, LLC | 359,295 | $453.0 萬 | 0.00% | +10,269+2.9% | 加碼 |
| Divisadero Street Capital Management, LP | 337,827 | $426.0 萬 | 3.56% | +337,827 | 新進 |
| State Street Corp | 334,909 | $422.3 萬 | 0.00% | +2,406+0.7% | 加碼 |
| CastleKnight Management LP | 214,177 | $270.1 萬 | 0.98% | +214,177 | 新進 |
| Arrowstreet Capital, Limited Partnership | 210,594 | $265.6 萬 | 0.00% | −18,974−8.3% | 減碼 |
| Northern Trust Corp | 193,163 | $243.6 萬 | 0.00% | −224−0.1% | 減碼 |
| EAM Investors, LLC | 188,012 | $237.1 萬 | 0.39% | +87,001+86.1% | 加碼 |
| Renaissance Technologies LLC | 186,700 | $235.4 萬 | 0.00% | +16,900+10.0% | 加碼 |
| Royal Bank of Canada | 164,353 | $207.2 萬 | 0.00% | −84,220−33.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 146,980 | $185.3 萬 | 0.08% | −77,060−34.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 146,620 | $184.8 萬 | 0.00% | +146,620 | 新進 |
| Morgan Stanley | 144,044 | $181.6 萬 | 0.00% | +11,114+8.4% | 加碼 |
| EAM Global Investors LLC | 130,782 | $164.9 萬 | 0.29% | +130,782 | 新進 |
| Dimensional Fund Advisors LP | 114,417 | $144.3 萬 | 0.00% | +40,529+54.9% | 加碼 |
| Calamos Advisors LLC | 109,877 | $138.6 萬 | 0.01% | +109,877 | 新進 |
| Russell Investments Group, Ltd. | 108,259 | $136.3 萬 | 0.00% | +81,259+301.0% | 加碼 |
| Potomac Capital Management, Inc. | 94,989 | $119.8 萬 | 1.15% | +94,989 | 新進 |
| Bank of New York Mellon Corp | 93,744 | $118.2 萬 | 0.00% | +3,156+3.5% | 加碼 |
| AQR Capital Management LLC | 92,032 | $116.1 萬 | 0.00% | +35,944+64.1% | 加碼 |
| Two Sigma Advisers, LP | 88,000 | $111.0 萬 | 0.00% | +25,500+40.8% | 加碼 |
| Must Asset Management Inc. | 87,216 | $109.7 萬 | 0.59% | +87,216 | 新進 |
| Acadian Asset Management LLC | 77,290 | $97.4 萬 | 0.00% | +3,160+4.3% | 加碼 |
| JPMorgan Chase & Co | 69,090 | $87.1 萬 | 0.00% | +18,320+36.1% | 加碼 |
| Wells Fargo & Company | 57,577 | $72.6 萬 | 0.00% | +19,379+50.7% | 加碼 |
| Charles Schwab Investment Management Inc | 52,702 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 50,173 | $63.3 萬 | 0.02% | +50,173 | 新進 |
| Ridgewood Investments LLC | 48,249 | $60.8 萬 | 0.39% | 00.0% | 不變 |
| Two Sigma Investments, LP | 46,360 | $58.5 萬 | 0.00% | −17,701−27.6% | 減碼 |
| Citadel Advisors LLC | 45,379 | $57.2 萬 | 0.00% | −13,904−23.5% | 減碼 |
| Millennium Management LLC | 44,562 | $56.2 萬 | 0.00% | −54,707−55.1% | 減碼 |
| Nuveen Asset Management, LLC | 45,600 | $55.2 萬 | 0.00% | −11,310−19.9% | 減碼 |
| Goldman Sachs Group Inc | 42,411 | $53.5 萬 | 0.00% | +29,580+230.5% | 加碼 |
| Cornercap Investment Counsel Inc | 41,682 | $52.6 萬 | 0.08% | +41,682 | 新進 |
| Diversified Trust Co | 40,411 | $51.0 萬 | 0.02% | +40,411 | 新進 |
| Man Group plc | 39,100 | $49.3 萬 | 0.00% | +1,900+5.1% | 加碼 |
| Navellier & Associates Inc | 38,548 | $48.6 萬 | 0.07% | +38,548 | 新進 |
| Thompson Siegel & Walmsley LLC | 34,184 | $43.1 萬 | 0.01% | −14,441−29.7% | 減碼 |
| Los Angeles Capital Management LLC | 33,453 | $42.2 萬 | 0.00% | +33,453 | 新進 |
| Alberta Investment Management Corp | 33,069 | $41.7 萬 | 0.00% | +33,069 | 新進 |
| PDT Partners, LLC | 33,005 | $41.6 萬 | 0.03% | +4,205+14.6% | 加碼 |
| American Century Companies Inc | 31,647 | $39.9 萬 | 0.00% | +9,193+40.9% | 加碼 |
| Susquehanna International Group, LLP | 28,361 | $35.8 萬 | 0.00% | +28,361 | 新進 |
| Barclays PLC | 27,457 | $34.7 萬 | 0.00% | +16,697+155.2% | 加碼 |
| Allianz Asset Management GmbH | 21,900 | $27.6 萬 | 0.00% | +21,900 | 新進 |
| Welch Capital Partners LLC | 20,000 | $25.2 萬 | 0.06% | +20,000 | 新進 |
| Bank of America Corp | 18,807 | $23.7 萬 | 0.00% | +4,790+34.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,528 | $22.1 萬 | 0.00% | −7,429−29.8% | 減碼 |
| LPL Financial LLC | 16,822 | $21.2 萬 | 0.00% | +266+1.6% | 加碼 |
| Occudo Quantitative Strategies LP | 15,558 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 15,360 | $19.4 萬 | 0.02% | −2,640−14.7% | 減碼 |
| Deutsche Bank AG | 13,867 | $17.5 萬 | 0.00% | +1,941+16.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,737 | $14.8 萬 | 0.00% | +11,737 | 新進 |
| New York State Common Retirement Fund | 11,568 | $14.6 萬 | 0.00% | +46+0.4% | 加碼 |
| California State Teachers Retirement System | 11,198 | $14.1 萬 | 0.00% | −391−3.4% | 減碼 |
| American International Group, Inc. | 11,022 | $13.9 萬 | 0.00% | −329−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,910 | $13.8 萬 | 0.00% | +6,937+174.6% | 加碼 |
| Rhumbline Advisers | 10,789 | $13.6 萬 | 0.00% | −316−2.8% | 減碼 |
| State of Wyoming | 8,325 | $10.5 萬 | 0.05% | +8,325 | 新進 |
| Denali Advisors LLC | 8,055 | $10.2 萬 | 0.04% | +8,055 | 新進 |
| MetLife Investment Management | 7,689 | $9.70 萬 | 0.00% | +7,689 | 新進 |
| Dorsey Wright & Associates | 6,275 | $7.90 萬 | 0.02% | +846+15.6% | 加碼 |
| AdvisorNet Financial, Inc | 6,000 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,783 | $7.30 萬 | 0.00% | +3,915+209.6% | 加碼 |
| Citigroup Inc | 5,337 | $6.70 萬 | 0.00% | +2,835+113.3% | 加碼 |
| STRS Ohio | 4,500 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,064 | $3.80 萬 | 0.00% | +3,064 | 新進 |
| Metropolitan Life Insurance Co | 2,068 | $2.61 萬 | 0.00% | +2,068 | 新進 |
| Legal & General Group Plc | 2,070 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,532 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,200 | $1.50 萬 | 0.00% | −1,500−55.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 872 | $1.10 萬 | 0.00% | −109−11.1% | 減碼 |
| Toth Financial Advisory Corp | 800 | $1.00 萬 | 0.00% | +800 | 新進 |
| Glen Eagle Advisors, LLC | 100 | $1,261 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Fortitude Advisory Group L.L.C. | 78 | $1,000 | 0.00% | +78 | 新進 |
| Meeder Asset Management Inc | 6 | $0 | 0.00% | +6 | 新進 |
| Ellevest, Inc. | 13 | $0 | 0.00% | +13 | 新進 |
| Federated Hermes, Inc. | 2 | – | – | +2 | 新進 |
| Penbrook Management LLC | 0 | $0 | 0.00% | −83,205−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −44,558−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −39,700−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −34,591−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −21,190−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,869−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,292−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,655−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,567−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,607−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −718−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |