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 2 季 13F 持有人
ONE Group Hospitality, Inc. 在 2022/6/30 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
- 82
- 較 2022 年第 1 季 −4 家
- 持有股數
- 1,292 萬
- 較 2022 年第 1 季 +56.8 萬 (+4.6%)
- 總市值
- $9,541 萬
- 較 2022 年第 1 季 −$3,437 萬 (−26.5%)
- 新進機構
- 8
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,500,207 | $3,317 萬 | 18.08% | +26,103+0.6% | 加碼 |
| Vanguard Group Inc | 1,264,724 | $932.1 萬 | 0.00% | +81,250+6.9% | 加碼 |
| BlackRock Inc. | 1,127,697 | $831.2 萬 | 0.00% | −7,703−0.7% | 減碼 |
| Divisadero Street Capital Management, LP | 817,701 | $602.6 萬 | 4.77% | +318,025+63.6% | 加碼 |
| CastleKnight Management LP | 649,979 | $479.0 萬 | 1.48% | +197,608+43.7% | 加碼 |
| Must Asset Management Inc. | 410,082 | $301.0 萬 | 2.25% | 00.0% | 不變 |
| Geode Capital Management, LLC | 403,414 | $297.3 萬 | 0.00% | +20,238+5.3% | 加碼 |
| State Street Corp | 371,817 | $274.0 萬 | 0.00% | +13,129+3.7% | 加碼 |
| Hillsdale Investment Management Inc. | 327,947 | $241.6 萬 | 0.19% | 00.0% | 不變 |
| Renaissance Technologies LLC | 253,500 | $186.8 萬 | 0.00% | +19,400+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 252,376 | $186.1 萬 | 0.00% | +83,373+49.3% | 加碼 |
| Northern Trust Corp | 194,387 | $143.2 萬 | 0.00% | +9,073+4.9% | 加碼 |
| Goldman Sachs Group Inc | 145,486 | $107.2 萬 | 0.00% | +94,265+184.0% | 加碼 |
| Wellington Management Group LLP | 138,000 | $101.7 萬 | 0.00% | +138,000 | 新進 |
| Two Sigma Advisers, LP | 121,300 | $89.4 萬 | 0.00% | +5,100+4.4% | 加碼 |
| Morgan Stanley | 113,566 | $83.7 萬 | 0.00% | −5,028−4.2% | 減碼 |
| Bank of New York Mellon Corp | 106,063 | $78.1 萬 | 0.00% | +10,280+10.7% | 加碼 |
| Royal Bank of Canada | 103,538 | $76.3 萬 | 0.00% | −25,220−19.6% | 減碼 |
| Millennium Management LLC | 101,724 | $75.0 萬 | 0.00% | −12,494−10.9% | 減碼 |
| Potomac Capital Management, Inc. | 94,989 | $70.0 萬 | 0.90% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 94,689 | $69.7 萬 | 0.00% | −34,737−26.8% | 減碼 |
| Citadel Advisors LLC | 86,254 | $63.6 萬 | 0.00% | +34,591+67.0% | 加碼 |
| AQR Capital Management LLC | 81,259 | $59.9 萬 | 0.00% | −33,303−29.1% | 減碼 |
| Two Sigma Investments, LP | 80,955 | $59.7 萬 | 0.00% | −5,367−6.2% | 減碼 |
| Acadian Asset Management LLC | 63,787 | $47.0 萬 | 0.00% | +12,399+24.1% | 加碼 |
| Nuveen Asset Management, LLC | 63,310 | $46.7 萬 | 0.00% | +1,582+2.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 60,980 | $44.9 萬 | 0.02% | −46,660−43.3% | 減碼 |
| Charles Schwab Investment Management Inc | 57,778 | $42.6 萬 | 0.00% | +2,639+4.8% | 加碼 |
| Cornercap Investment Counsel Inc | 54,495 | $40.2 萬 | 0.07% | +12,128+28.6% | 加碼 |
| Russell Investments Group, Ltd. | 53,026 | $38.8 萬 | 0.00% | +6,861+14.9% | 加碼 |
| Ridgewood Investments LLC | 48,249 | $35.6 萬 | 0.28% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 47,900 | $35.3 萬 | 0.00% | −51,545−51.8% | 減碼 |
| American Century Companies Inc | 44,952 | $33.1 萬 | 0.00% | +7,000+18.4% | 加碼 |
| ClariVest Asset Management LLC | 44,173 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 41,183 | $30.4 萬 | 0.00% | +1,535+3.9% | 加碼 |
| JPMorgan Chase & Co | 40,853 | $30.1 萬 | 0.00% | −21,018−34.0% | 減碼 |
| Diversified Trust Co | 40,411 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Navellier & Associates Inc | 38,545 | $28.4 萬 | 0.06% | −548−1.4% | 減碼 |
| Man Group plc | – | $22.3 萬 | 0.00% | – | – |
| Rhumbline Advisers | 24,561 | $18.1 萬 | 0.00% | +9,972+68.4% | 加碼 |
| Susquehanna International Group, LLP | 22,288 | $16.4 萬 | 0.00% | −21,910−49.6% | 減碼 |
| Alberta Investment Management Corp | 21,517 | $15.9 萬 | 0.00% | −2,300−9.7% | 減碼 |
| Welch Capital Partners LLC | 20,000 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 16,822 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 16,028 | $11.8 萬 | 0.03% | −4,332−21.3% | 減碼 |
| Marshall Wace, LLP | 15,713 | $11.6 萬 | 0.00% | −6,419−29.0% | 減碼 |
| Globeflex Capital L P | 15,233 | $11.2 萬 | 0.03% | +15,233 | 新進 |
| Trexquant Investment LP | 14,575 | $10.7 萬 | 0.00% | +14,575 | 新進 |
| Price T Rowe Associates Inc | 13,959 | $10.3 萬 | 0.00% | +2,806+25.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,663 | $10.1 萬 | 0.00% | −11,233−45.1% | 減碼 |
| Invesco Ltd. | 11,645 | $8.60 萬 | 0.00% | +11,645 | 新進 |
| Titleist Asset Management, Ltd. | 11,576 | $8.50 萬 | 0.02% | −518−4.3% | 減碼 |
| New York State Common Retirement Fund | 11,540 | $8.50 萬 | 0.00% | −50−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 11,297 | $8.30 萬 | 0.01% | −305−2.6% | 減碼 |
| Panagora Asset Management Inc | 10,976 | $8.10 萬 | 0.00% | +10,976 | 新進 |
| Jump Financial, LLC | 10,672 | $7.90 萬 | 0.00% | −8,928−45.6% | 減碼 |
| American International Group, Inc. | 10,563 | $7.80 萬 | 0.00% | +266+2.6% | 加碼 |
| Squarepoint Ops LLC | 10,608 | $7.80 萬 | 0.00% | +10,608 | 新進 |
| Deutsche Bank AG | 10,301 | $7.50 萬 | 0.00% | −1,428−12.2% | 減碼 |
| California State Teachers Retirement System | 9,651 | $7.10 萬 | 0.00% | +784+8.8% | 加碼 |
| Bank of America Corp | 9,358 | $6.90 萬 | 0.00% | −5,572−37.3% | 減碼 |
| Victory Capital Management Inc | 9,430 | $6.90 萬 | 0.00% | +9,430 | 新進 |
| Denali Advisors LLC | 8,055 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 6,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 5,223 | $3.80 萬 | 0.01% | −321−5.8% | 減碼 |
| Meeder Asset Management Inc | 4,870 | $3.60 萬 | 0.00% | −291−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,670 | $3.44 萬 | 0.00% | −5,012−51.8% | 減碼 |
| STRS Ohio | 4,500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,873 | $2.90 萬 | 0.00% | −854−18.1% | 減碼 |
| Amalgamated Bank | 3,489 | $2.60 萬 | 0.00% | +100+3.0% | 加碼 |
| Barclays PLC | 3,416 | $2.50 萬 | 0.00% | −2,236−39.6% | 減碼 |
| Legal & General Group Plc | 2,603 | $1.90 萬 | 0.00% | +453+21.1% | 加碼 |
| Simplex Trading, LLC | 1,867 | $1.30 萬 | 0.00% | −98−5.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,532 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,463 | $1.10 萬 | 0.00% | +716+95.9% | 加碼 |
| UBS Group AG | 1,345 | $1.00 萬 | 0.00% | −401−23.0% | 減碼 |
| Wells Fargo & Company | 895 | $7,000 | 0.00% | −36,487−97.6% | 減碼 |
| Toth Financial Advisory Corp | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 141 | $1,000 | 0.00% | −10−6.6% | 減碼 |
| IFP Advisors, Inc | 200 | $1,000 | 0.00% | −200−50.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 50 | $0 | 0.00% | −50−50.0% | 減碼 |
| Credit Suisse AG | 22 | $0 | 0.00% | +22 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −88,138−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −35,455−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −35,226−100.0% | 清倉 |
| Wealth Architects, LLC | 0 | $0 | 0.00% | −33,600−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −18,406−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,015−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,401−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |