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。
2022 年第 1 季 13F 持有人
ONE Group Hospitality, Inc. 在 2022/3/31 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
- 87
- 較 2021 年第 4 季 +5 家
- 持有股數
- 1,235 萬
- 較 2021 年第 4 季 +37.8 萬 (+3.2%)
- 總市值
- $1.30 億
- 較 2021 年第 4 季 −$2,116 萬 (−14.0%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 7
- 另有 31 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,474,104 | $4,702 萬 | 8.42% | −44,721−1.0% | 減碼 |
| Vanguard Group Inc | 1,183,474 | $1,244 萬 | 0.00% | +18,240+1.6% | 加碼 |
| BlackRock Inc. | 1,135,400 | $1,193 萬 | 0.00% | −12,174−1.1% | 減碼 |
| Divisadero Street Capital Management, LP | 499,676 | $525.2 萬 | 4.42% | +161,849+47.9% | 加碼 |
| CastleKnight Management LP | 452,371 | $475.4 萬 | 1.30% | +238,194+111.2% | 加碼 |
| Must Asset Management Inc. | 410,082 | $429.3 萬 | 2.16% | +322,866+370.2% | 加碼 |
| Geode Capital Management, LLC | 383,176 | $402.7 萬 | 0.00% | +23,881+6.6% | 加碼 |
| State Street Corp | 358,688 | $377.0 萬 | 0.00% | +23,779+7.1% | 加碼 |
| Hillsdale Investment Management Inc. | 327,947 | $344.6 萬 | 0.22% | −38,500−10.5% | 減碼 |
| Renaissance Technologies LLC | 234,100 | $246.0 萬 | 0.00% | +47,400+25.4% | 加碼 |
| Northern Trust Corp | 185,314 | $194.7 萬 | 0.00% | −7,849−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 169,003 | $177.6 萬 | 0.00% | +54,586+47.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 129,426 | $136.0 萬 | 0.00% | −17,194−11.7% | 減碼 |
| Royal Bank of Canada | 128,758 | $135.3 萬 | 0.00% | −35,595−21.7% | 減碼 |
| Morgan Stanley | 118,594 | $124.7 萬 | 0.00% | −25,450−17.7% | 減碼 |
| Two Sigma Advisers, LP | 116,200 | $122.1 萬 | 0.00% | +28,200+32.0% | 加碼 |
| AQR Capital Management LLC | 114,562 | $120.4 萬 | 0.00% | +22,530+24.5% | 加碼 |
| Millennium Management LLC | 114,218 | $120.0 萬 | 0.00% | +69,656+156.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 107,640 | $113.1 萬 | 0.05% | −39,340−26.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 99,445 | $104.5 萬 | 0.00% | −111,149−52.8% | 減碼 |
| Bank of New York Mellon Corp | 95,783 | $100.7 萬 | 0.00% | +2,039+2.2% | 加碼 |
| Potomac Capital Management, Inc. | 94,989 | $99.8 萬 | 0.96% | 00.0% | 不變 |
| EAM Investors, LLC | 88,138 | $92.6 萬 | 0.17% | −99,874−53.1% | 減碼 |
| Two Sigma Investments, LP | 86,322 | $90.7 萬 | 0.00% | +39,962+86.2% | 加碼 |
| Nuveen Asset Management, LLC | 61,728 | $66.1 萬 | 0.00% | +16,128+35.4% | 加碼 |
| JPMorgan Chase & Co | 61,871 | $65.0 萬 | 0.00% | −7,219−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 55,139 | $58.0 萬 | 0.00% | +2,437+4.6% | 加碼 |
| Citadel Advisors LLC | 51,663 | $54.2 萬 | 0.00% | +6,284+13.8% | 加碼 |
| Acadian Asset Management LLC | 51,388 | $53.9 萬 | 0.00% | −25,902−33.5% | 減碼 |
| Goldman Sachs Group Inc | 51,221 | $53.8 萬 | 0.00% | +8,810+20.8% | 加碼 |
| Ridgewood Investments LLC | 48,249 | $50.7 萬 | 0.33% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 46,165 | $48.4 萬 | 0.00% | −62,094−57.4% | 減碼 |
| ClariVest Asset Management LLC | 44,173 | $46.5 萬 | 0.02% | −6,000−12.0% | 減碼 |
| Susquehanna International Group, LLP | 44,198 | $46.5 萬 | 0.00% | +15,837+55.8% | 加碼 |
| Cornercap Investment Counsel Inc | 42,367 | $44.5 萬 | 0.05% | +685+1.6% | 加碼 |
| Diversified Trust Co | 40,411 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 39,648 | $41.7 萬 | 0.01% | +5,464+16.0% | 加碼 |
| Navellier & Associates Inc | 39,093 | $41.1 萬 | 0.07% | +545+1.4% | 加碼 |
| American Century Companies Inc | 37,952 | $39.9 萬 | 0.00% | +6,305+19.9% | 加碼 |
| Wells Fargo & Company | 37,382 | $39.3 萬 | 0.00% | −20,195−35.1% | 減碼 |
| Calamos Advisors LLC | 35,455 | $37.2 萬 | 0.00% | −74,422−67.7% | 減碼 |
| PDT Partners, LLC | 35,226 | $37.0 萬 | 0.03% | +2,221+6.7% | 加碼 |
| Man Group plc | 35,100 | $36.9 萬 | 0.00% | −4,000−10.2% | 減碼 |
| Wealth Architects, LLC | 33,600 | $35.3 萬 | 0.06% | +33,600 | 新進 |
| Cubist Systematic Strategies, LLC | 24,896 | $26.2 萬 | 0.00% | +7,368+42.0% | 加碼 |
| Alberta Investment Management Corp | 23,817 | $25.0 萬 | 0.00% | −9,252−28.0% | 減碼 |
| Marshall Wace, LLP | 22,132 | $23.3 萬 | 0.00% | +22,132 | 新進 |
| AdvisorShares Investments LLC | 20,360 | $21.4 萬 | 0.04% | +5,000+32.6% | 加碼 |
| Welch Capital Partners LLC | 20,000 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 19,600 | $20.6 萬 | 0.01% | +19,600 | 新進 |
| Assenagon Asset Management S.A. | 18,406 | $19.3 萬 | 0.00% | +18,406 | 新進 |
| LPL Financial LLC | 16,822 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 14,930 | $15.6 萬 | 0.00% | −3,877−20.6% | 減碼 |
| Rhumbline Advisers | 14,589 | $15.3 萬 | 0.00% | +3,800+35.2% | 加碼 |
| Titleist Asset Management, Ltd. | 12,094 | $12.7 萬 | 0.03% | +12,094 | 新進 |
| MetLife Investment Management | 12,015 | $12.6 萬 | 0.00% | +4,326+56.3% | 加碼 |
| Deutsche Bank AG | 11,729 | $12.3 萬 | 0.00% | −2,138−15.4% | 減碼 |
| Occudo Quantitative Strategies LP | 11,602 | $12.2 萬 | 0.01% | −3,956−25.4% | 減碼 |
| New York State Common Retirement Fund | 11,590 | $12.2 萬 | 0.00% | +22+0.2% | 加碼 |
| Price T Rowe Associates Inc | 11,153 | $11.7 萬 | 0.00% | +11,153 | 新進 |
| American International Group, Inc. | 10,297 | $10.8 萬 | 0.00% | −725−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,682 | $10.2 萬 | 0.00% | −1,228−11.3% | 減碼 |
| California State Teachers Retirement System | 8,867 | $9.30 萬 | 0.00% | −2,331−20.8% | 減碼 |
| Denali Advisors LLC | 8,055 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 6,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,652 | $6.00 萬 | 0.00% | −21,805−79.4% | 減碼 |
| Dorsey Wright & Associates | 5,544 | $5.80 萬 | 0.01% | −731−11.6% | 減碼 |
| Meeder Asset Management Inc | 5,161 | $5.40 萬 | 0.00% | +5,155+85,916.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,727 | $5.00 萬 | 0.00% | +3,855+442.1% | 加碼 |
| STRS Ohio | 4,500 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,389 | $3.60 萬 | 0.00% | +3,389 | 新進 |
| Amalgamated Financial Corp. | 3,389 | $3.60 萬 | 0.00% | +3,389 | 新進 |
| Legal & General Group Plc | 2,150 | $2.30 萬 | 0.00% | +80+3.9% | 加碼 |
| Simplex Trading, LLC | 1,965 | $2.00 萬 | 0.00% | −1,099−35.9% | 減碼 |
| UBS Group AG | 1,746 | $1.80 萬 | 0.00% | −4,037−69.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,532 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,401 | $1.47 萬 | 0.00% | −667−32.3% | 減碼 |
| State of Wyoming | 1,321 | $1.40 萬 | 0.01% | −7,004−84.1% | 減碼 |
| Citigroup Inc | 747 | $8,000 | 0.00% | −4,590−86.0% | 減碼 |
| Toth Financial Advisory Corp | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 485 | $5,000 | 0.00% | +485 | 新進 |
| FMR LLC | 151 | $2,000 | 0.00% | +151 | 新進 |
| IFP Advisors, Inc | 400 | $2,000 | 0.00% | +400 | 新進 |
| Blue Bell Private Wealth Management, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 78 | $1,000 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 20 | $210 | 0.00% | +20 | 新進 |
| Ellevest, Inc. | 20 | $0 | 0.00% | +7+53.8% | 加碼 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −130,782−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −33,453−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,737−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |