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 3 季 13F 持有人
ONE Group Hospitality, Inc. 在 2022/9/30 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
- 74
- 較 2022 年第 2 季 −7 家
- 持有股數
- 1,286 萬
- 較 2022 年第 2 季 −5.17 萬 (−0.4%)
- 總市值
- $8,546 萬
- 較 2022 年第 2 季 −$991.8 萬 (−10.4%)
- 新進機構
- 9
- 另有 28 家加碼
- 清倉機構
- 16
- 另有 26 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,500,273 | $2,988 萬 | 17.51% | +660.0% | 加碼 |
| Vanguard Group Inc | 1,261,886 | $837.9 萬 | 0.00% | −2,838−0.2% | 減碼 |
| BlackRock Inc. | 1,100,602 | $730.8 萬 | 0.00% | −27,095−2.4% | 減碼 |
| CastleKnight Management LP | 783,493 | $520.2 萬 | 1.64% | +133,514+20.5% | 加碼 |
| JCP Investment Management, LLC | 612,000 | $406.4 萬 | 2.88% | +612,000 | 新進 |
| Must Asset Management Inc. | 468,959 | $317.0 萬 | 2.61% | +58,877+14.4% | 加碼 |
| Geode Capital Management, LLC | 409,936 | $272.1 萬 | 0.00% | +6,522+1.6% | 加碼 |
| Divisadero Street Capital Management, LP | 385,000 | $255.6 萬 | 2.83% | −432,701−52.9% | 減碼 |
| State Street Corp | 376,049 | $249.7 萬 | 0.00% | +4,232+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 291,929 | $193.8 萬 | 0.00% | +39,553+15.7% | 加碼 |
| Wellington Management Group LLP | 243,069 | $161.4 萬 | 0.00% | +105,069+76.1% | 加碼 |
| Northern Trust Corp | 188,981 | $125.5 萬 | 0.00% | −5,406−2.8% | 減碼 |
| Renaissance Technologies LLC | 186,961 | $124.1 萬 | 0.00% | −66,539−26.2% | 減碼 |
| Two Sigma Advisers, LP | 160,200 | $106.4 萬 | 0.00% | +38,900+32.1% | 加碼 |
| Meros Investment Management, LP | 152,983 | $101.6 萬 | 1.05% | +152,983 | 新進 |
| Two Sigma Investments, LP | 117,324 | $77.9 萬 | 0.00% | +36,369+44.9% | 加碼 |
| Bank of New York Mellon Corp | 110,479 | $73.4 萬 | 0.00% | +4,416+4.2% | 加碼 |
| Royal Bank of Canada | 110,082 | $73.1 萬 | 0.00% | +6,544+6.3% | 加碼 |
| Citadel Advisors LLC | 96,006 | $63.8 萬 | 0.00% | +9,752+11.3% | 加碼 |
| Potomac Capital Management, Inc. | 94,989 | $63.1 萬 | 0.88% | 00.0% | 不變 |
| Morgan Stanley | 94,540 | $62.7 萬 | 0.00% | −19,026−16.8% | 減碼 |
| Susquehanna International Group, LLP | 91,325 | $60.6 萬 | 0.00% | +69,037+309.7% | 加碼 |
| Millennium Management LLC | 73,482 | $48.8 萬 | 0.00% | −28,242−27.8% | 減碼 |
| Nuveen Asset Management, LLC | 63,155 | $42.0 萬 | 0.00% | −155−0.2% | 減碼 |
| ClariVest Asset Management LLC | 61,573 | $40.9 萬 | 0.02% | +17,400+39.4% | 加碼 |
| Charles Schwab Investment Management Inc | 57,778 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 55,018 | $36.6 萬 | 0.00% | +39,305+250.1% | 加碼 |
| Acadian Asset Management LLC | 50,674 | $33.6 萬 | 0.00% | −13,113−20.6% | 減碼 |
| Ridgewood Investments LLC | 48,249 | $32.0 萬 | 0.27% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 46,060 | $30.6 萬 | 0.02% | −14,920−24.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 45,210 | $30.0 萬 | 0.01% | +4,027+9.8% | 加碼 |
| American Century Companies Inc | 43,761 | $29.1 萬 | 0.00% | −1,191−2.6% | 減碼 |
| Diversified Trust Co | 40,000 | $26.6 萬 | 0.01% | −411−1.0% | 減碼 |
| Goldman Sachs Group Inc | 38,054 | $25.3 萬 | 0.00% | −107,432−73.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,510 | $22.3 萬 | 0.00% | −14,390−30.0% | 減碼 |
| Trexquant Investment LP | 31,410 | $20.9 萬 | 0.01% | +16,835+115.5% | 加碼 |
| Rhumbline Advisers | 26,745 | $17.8 萬 | 0.00% | +2,184+8.9% | 加碼 |
| Price T Rowe Associates Inc | 22,767 | $15.2 萬 | 0.00% | +8,808+63.1% | 加碼 |
| Welch Capital Partners LLC | 20,000 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,887 | $13.2 萬 | 0.00% | −20,966−51.3% | 減碼 |
| Jump Financial, LLC | 18,600 | $12.4 萬 | 0.00% | +7,928+74.3% | 加碼 |
| Algert Global LLC | 18,350 | $12.2 萬 | 0.01% | +18,350 | 新進 |
| LPL Financial LLC | 16,582 | $11.0 萬 | 0.00% | −240−1.4% | 減碼 |
| AdvisorShares Investments LLC | 16,028 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 14,570 | $9.60 萬 | 0.00% | −80,119−84.6% | 減碼 |
| Ieq Capital, LLC | 14,000 | $9.30 萬 | 0.00% | +14,000 | 新進 |
| Simplex Trading, LLC | 12,214 | $8.10 萬 | 0.00% | +10,347+554.2% | 加碼 |
| Engineers Gate Manager LP | 12,230 | $8.10 萬 | 0.01% | +12,230 | 新進 |
| New York State Common Retirement Fund | 11,596 | $7.70 萬 | 0.00% | +56+0.5% | 加碼 |
| American International Group, Inc. | 10,714 | $7.10 萬 | 0.00% | +151+1.4% | 加碼 |
| Prudential Financial Inc | 10,575 | $7.00 萬 | 0.00% | +10,575 | 新進 |
| D. E. Shaw & Co., Inc. | 10,060 | $6.70 萬 | 0.00% | +10,060 | 新進 |
| Tower Research Capital LLC (TRC) | 9,847 | $6.50 萬 | 0.00% | +5,974+154.2% | 加碼 |
| Victory Capital Management Inc | 9,430 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,908 | $5.90 萬 | 0.00% | −743−7.7% | 減碼 |
| Deutsche Bank AG | 8,790 | $5.80 萬 | 0.00% | −1,511−14.7% | 減碼 |
| Denali Advisors LLC | 8,000 | $5.30 萬 | 0.03% | −55−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,555 | $5.02 萬 | 0.00% | +2,885+61.8% | 加碼 |
| Bank of America Corp | 6,745 | $4.50 萬 | 0.00% | −2,613−27.9% | 減碼 |
| Russell Investments Group, Ltd. | 5,200 | $3.40 萬 | 0.00% | −47,826−90.2% | 減碼 |
| Meeder Asset Management Inc | 4,870 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,543 | $2.40 萬 | 0.00% | +54+1.5% | 加碼 |
| Legal & General Group Plc | 2,603 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,532 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,200 | $8,000 | 0.00% | −145−10.8% | 減碼 |
| Barclays PLC | 957 | $6,000 | 0.00% | −2,459−72.0% | 減碼 |
| Toth Financial Advisory Corp | 800 | $5,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 438 | $3,000 | 0.00% | −457−51.1% | 減碼 |
| Citigroup Inc | 342 | $2,000 | 0.00% | −1,121−76.6% | 減碼 |
| Glen Eagle Advisors, LLC | 163 | $1,082 | 0.00% | +163 | 新進 |
| FMR LLC | 167 | $1,000 | 0.00% | +26+18.4% | 加碼 |
| IFP Advisors, Inc | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 127 | $1,000 | 0.00% | +105+477.3% | 加碼 |
| Covestor Ltd | 27 | $0 | 0.00% | +27 | 新進 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −327,947−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −81,259−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −54,495−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −38,545−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −21,517−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −15,233−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,663−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,645−100.0% | 清倉 |
| Titleist Asset Management, Ltd. | 0 | $0 | 0.00% | −11,576−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,297−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,976−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,608−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Dorsey Wright & Associates | – | – | – | – | 本季未申報 |