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 4 季 13F 持有人
ONE Group Hospitality, Inc. 在 2022/12/31 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
- 69
- 較 2022 年第 3 季 −5 家
- 持有股數
- 1,266 萬
- 較 2022 年第 3 季 −20.2 萬 (−1.6%)
- 總市值
- $7,981 萬
- 較 2022 年第 3 季 −$564.5 萬 (−6.6%)
- 新進機構
- 8
- 另有 27 家加碼
- 清倉機構
- 13
- 另有 23 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,482,352 | $2,824 萬 | 14.44% | −17,921−0.4% | 減碼 |
| Vanguard Group Inc | 1,411,104 | $889.0 萬 | 0.00% | +149,218+11.8% | 加碼 |
| BlackRock Inc. | 1,162,758 | $732.5 萬 | 0.00% | +62,156+5.6% | 加碼 |
| CastleKnight Management LP | 962,907 | $606.6 萬 | 1.76% | +179,414+22.9% | 加碼 |
| JCP Investment Management, LLC | 631,972 | $398.1 萬 | 3.36% | +19,972+3.3% | 加碼 |
| Must Asset Management Inc. | 447,443 | $287.7 萬 | 6.51% | −21,516−4.6% | 減碼 |
| Geode Capital Management, LLC | 439,953 | $277.1 萬 | 0.00% | +30,017+7.3% | 加碼 |
| State Street Corp | 366,483 | $230.9 萬 | 0.00% | −9,566−2.5% | 減碼 |
| Meros Investment Management, LP | 323,965 | $204.1 萬 | 1.21% | +170,982+111.8% | 加碼 |
| Dimensional Fund Advisors LP | 292,584 | $184.3 萬 | 0.00% | +655+0.2% | 加碼 |
| Northern Trust Corp | 190,603 | $120.1 萬 | 0.00% | +1,622+0.9% | 加碼 |
| Susquehanna International Group, LLP | 166,536 | $104.9 萬 | 0.00% | +75,211+82.4% | 加碼 |
| Bank of New York Mellon Corp | 140,548 | $88.5 萬 | 0.00% | +30,069+27.2% | 加碼 |
| Citadel Advisors LLC | 126,420 | $79.6 萬 | 0.00% | +30,414+31.7% | 加碼 |
| Two Sigma Advisers, LP | 123,200 | $77.6 萬 | 0.00% | −37,000−23.1% | 減碼 |
| Renaissance Technologies LLC | 120,000 | $75.6 萬 | 0.00% | −66,961−35.8% | 減碼 |
| Potomac Capital Management, Inc. | 103,800 | $65.4 萬 | 0.91% | +8,811+9.3% | 加碼 |
| Divisadero Street Capital Management, LP | 89,483 | $56.4 萬 | 0.42% | −295,517−76.8% | 減碼 |
| Two Sigma Investments, LP | 70,681 | $44.5 萬 | 0.00% | −46,643−39.8% | 減碼 |
| Goldman Sachs Group Inc | 69,151 | $43.6 萬 | 0.00% | +31,097+81.7% | 加碼 |
| Gsa Capital Partners LLP | 69,104 | $43.5 萬 | 0.05% | +69,104 | 新進 |
| Nuveen Asset Management, LLC | 67,652 | $42.6 萬 | 0.00% | +4,497+7.1% | 加碼 |
| American Century Companies Inc | 67,014 | $42.2 萬 | 0.00% | +23,253+53.1% | 加碼 |
| Royal Bank of Canada | 65,845 | $41.6 萬 | 0.00% | −44,237−40.2% | 減碼 |
| Morgan Stanley | 62,250 | $39.2 萬 | 0.00% | −32,290−34.2% | 減碼 |
| Charles Schwab Investment Management Inc | 59,436 | $37.4 萬 | 0.00% | +1,658+2.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 49,502 | $31.2 萬 | 0.01% | +4,292+9.5% | 加碼 |
| Ridgewood Investments LLC | 48,249 | $30.4 萬 | 0.22% | 00.0% | 不變 |
| Rhumbline Advisers | 36,889 | $23.2 萬 | 0.00% | +10,144+37.9% | 加碼 |
| Millennium Management LLC | 33,352 | $21.0 萬 | 0.00% | −40,130−54.6% | 減碼 |
| JPMorgan Chase & Co | 33,471 | $21.0 萬 | 0.00% | +13,584+68.3% | 加碼 |
| Invesco Ltd. | 30,618 | $19.3 萬 | 0.00% | +30,618 | 新進 |
| D. E. Shaw & Co., Inc. | 25,173 | $15.9 萬 | 0.00% | +15,113+150.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,230 | $15.3 萬 | 0.00% | −9,280−27.7% | 減碼 |
| Price T Rowe Associates Inc | 22,767 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Welch Capital Partners LLC | 20,000 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 19,860 | $12.5 萬 | 0.01% | −26,200−56.9% | 減碼 |
| Algert Global LLC | 18,350 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 16,582 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 14,368 | $9.05 萬 | 0.00% | +7,623+113.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,258 | $8.98 萬 | 0.00% | −312−2.1% | 減碼 |
| Simplex Trading, LLC | 13,888 | $8.70 萬 | 0.00% | +1,674+13.7% | 加碼 |
| MetLife Investment Management | 12,255 | $7.72 萬 | 0.00% | +12,255 | 新進 |
| New York State Common Retirement Fund | 11,591 | $7.30 萬 | 0.00% | −50.0% | 減碼 |
| American International Group, Inc. | 10,675 | $6.73 萬 | 0.00% | −39−0.4% | 減碼 |
| Walleye Capital LLC | 10,577 | $6.66 萬 | 0.00% | +10,577 | 新進 |
| Acadian Asset Management LLC | 9,753 | $6.10 萬 | 0.00% | −40,921−80.8% | 減碼 |
| California State Teachers Retirement System | 9,009 | $5.68 萬 | 0.00% | +101+1.1% | 加碼 |
| Deutsche Bank AG | 8,942 | $5.63 萬 | 0.00% | +152+1.7% | 加碼 |
| Denali Advisors LLC | 8,000 | $5.04 萬 | 0.02% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 7,920 | $4.99 萬 | 0.01% | −8,108−50.6% | 減碼 |
| UBS Group AG | 6,730 | $4.24 萬 | 0.00% | +5,530+460.8% | 加碼 |
| Barclays PLC | 6,060 | $3.82 萬 | 0.00% | +5,103+533.2% | 加碼 |
| Meeder Asset Management Inc | 4,870 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,610 | $2.90 萬 | 0.00% | −2,945−39.0% | 減碼 |
| Amalgamated Bank | 3,543 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,603 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,532 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,710 | $1.08 萬 | 0.00% | +1,710 | 新進 |
| Tower Research Capital LLC (TRC) | 1,637 | $1.00 萬 | 0.00% | −8,210−83.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,445 | $9,104 | 0.00% | +1,445 | 新進 |
| FMR LLC | 491 | $3,093 | 0.00% | +324+194.0% | 加碼 |
| Glen Eagle Advisors, LLC | 163 | $1,027 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 124 | $1,000 | 0.00% | −76−38.0% | 減碼 |
| Citigroup Inc | 152 | $958 | 0.00% | −190−55.6% | 減碼 |
| Advisory Services Network, LLC | 100 | $630 | 0.00% | +100 | 新進 |
| Credit Suisse AG | 1 | $6 | 0.00% | −126−99.2% | 減碼 |
| Covestor Ltd | 15 | $0 | 0.00% | −12−44.4% | 減碼 |
| Nisa Investment Advisors, LLC | 68 | $0 | 0.00% | +68 | 新進 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −243,069−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −61,573−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,018−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,410−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,230−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,575−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,430−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −438−100.0% | 清倉 |