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。
2023 年第 1 季 13F 持有人
ONE Group Hospitality, Inc. 在 2023/3/31 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
- 66
- 較 2022 年第 4 季 −3 家
- 持有股數
- 822.7 萬
- 較 2022 年第 4 季 −443.3 萬 (−35.0%)
- 總市值
- $6,658 萬
- 較 2022 年第 4 季 −$1,323 萬 (−16.6%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 10
- 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,423,760 | $1,153 萬 | 0.00% | +12,656+0.9% | 加碼 |
| BlackRock Inc. | 1,149,135 | $930.8 萬 | 0.00% | −13,623−1.2% | 減碼 |
| CastleKnight Management LP | 796,094 | $644.8 萬 | 1.64% | −166,813−17.3% | 減碼 |
| JCP Investment Management, LLC | 702,570 | $569.1 萬 | 4.01% | +70,598+11.2% | 加碼 |
| Geode Capital Management, LLC | 457,418 | $370.5 萬 | 0.00% | +17,465+4.0% | 加碼 |
| Meros Investment Management, LP | 413,392 | $334.8 萬 | 1.90% | +89,427+27.6% | 加碼 |
| State Street Corp | 371,775 | $301.1 萬 | 0.00% | +5,292+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 368,130 | $298.2 萬 | 0.00% | +75,546+25.8% | 加碼 |
| Northern Trust Corp | 195,598 | $158.4 萬 | 0.00% | +4,995+2.6% | 加碼 |
| First Eagle Investment Management, LLC | 190,163 | $154.0 萬 | 0.00% | +190,163 | 新進 |
| Gilder Gagnon Howe & Co LLC | 153,715 | $124.5 萬 | 0.02% | +153,715 | 新進 |
| Bank of New York Mellon Corp | 137,347 | $111.3 萬 | 0.00% | −3,201−2.3% | 減碼 |
| Must Asset Management Inc. | 127,137 | $101.7 萬 | 2.53% | −320,306−71.6% | 減碼 |
| American Century Companies Inc | 126,394 | $101.1 萬 | 0.00% | +59,380+88.6% | 加碼 |
| Nokomis Capital, L.L.C. | 115,228 | $93.3 萬 | 0.38% | +115,228 | 新進 |
| Citadel Advisors LLC | 110,613 | $89.6 萬 | 0.00% | −15,807−12.5% | 減碼 |
| Renaissance Technologies LLC | 110,100 | $89.2 萬 | 0.00% | −9,900−8.3% | 減碼 |
| Susquehanna International Group, LLP | 109,823 | $89.0 萬 | 0.00% | −56,713−34.1% | 減碼 |
| Potomac Capital Management, Inc. | 103,800 | $84.1 萬 | 1.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 97,500 | $79.0 萬 | 0.00% | −25,700−20.9% | 減碼 |
| Gsa Capital Partners LLP | 74,003 | $59.9 萬 | 0.06% | +4,899+7.1% | 加碼 |
| Goldman Sachs Group Inc | 69,967 | $56.7 萬 | 0.00% | +816+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 67,187 | $54.5 萬 | 0.00% | −465−0.7% | 減碼 |
| Two Sigma Investments, LP | 63,815 | $51.7 萬 | 0.00% | −6,866−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 63,336 | $51.3 萬 | 0.00% | +3,900+6.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 61,658 | $49.9 萬 | 0.01% | +12,156+24.6% | 加碼 |
| Morgan Stanley | 60,622 | $49.1 萬 | 0.00% | −1,628−2.6% | 減碼 |
| Ridgewood Investments LLC | 48,249 | $39.1 萬 | 0.24% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 48,579 | $36.9 萬 | 0.07% | +48,579 | 新進 |
| Balyasny Asset Management LLC | 41,769 | $33.8 萬 | 0.00% | +41,769 | 新進 |
| Rhumbline Advisers | 37,561 | $30.4 萬 | 0.00% | +672+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,214 | $23.7 萬 | 0.00% | +4,041+16.1% | 加碼 |
| Royal Bank of Canada | 26,582 | $21.6 萬 | 0.00% | −39,263−59.6% | 減碼 |
| JPMorgan Chase & Co | 24,715 | $20.0 萬 | 0.00% | −8,756−26.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,230 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,991 | $18.7 萬 | 0.00% | +224+1.0% | 加碼 |
| LPL Financial LLC | 17,082 | $13.8 萬 | 0.00% | +500+3.0% | 加碼 |
| Algert Global LLC | 16,260 | $13.2 萬 | 0.01% | −2,090−11.4% | 減碼 |
| Jane Street Group, LLC | 15,524 | $12.6 萬 | 0.00% | +15,524 | 新進 |
| Deutsche Bank AG | 14,381 | $11.6 萬 | 0.00% | +5,439+60.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,270 | $11.6 萬 | 0.00% | +9,660+209.5% | 加碼 |
| Group One Trading, L.P. | 12,910 | $10.5 萬 | 0.00% | +11,200+655.0% | 加碼 |
| MetLife Investment Management | 12,255 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,591 | $9.39 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 11,485 | $9.30 萬 | 0.00% | +5,425+89.5% | 加碼 |
| American International Group, Inc. | 10,892 | $8.82 萬 | 0.00% | +217+2.0% | 加碼 |
| California State Teachers Retirement System | 8,391 | $6.80 萬 | 0.00% | −618−6.9% | 減碼 |
| Bank of America Corp | 8,307 | $6.73 萬 | 0.00% | −6,061−42.2% | 減碼 |
| Denali Advisors LLC | 8,000 | $6.48 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 7,555 | $6.12 萬 | 0.00% | +825+12.3% | 加碼 |
| Simplex Trading, LLC | 7,489 | $6.00 萬 | 0.00% | −6,399−46.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,560 | $4.50 萬 | 0.00% | −14,300−72.0% | 減碼 |
| Meeder Asset Management Inc | 4,870 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,383 | $3.55 萬 | 0.00% | +4,383 | 新進 |
| Amalgamated Bank | 3,070 | $2.50 萬 | 0.00% | −473−13.4% | 減碼 |
| Legal & General Group Plc | 2,603 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,532 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,295 | $1.00 萬 | 0.00% | −342−20.9% | 減碼 |
| AdvisorShares Investments LLC | 1,020 | $8,262 | 0.00% | −6,900−87.1% | 減碼 |
| FMR LLC | 705 | $5,711 | 0.00% | +214+43.6% | 加碼 |
| Metropolitan Life Insurance Co | 496 | $4,018 | 0.00% | −949−65.7% | 減碼 |
| Glen Eagle Advisors, LLC | 163 | $1,320 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 68 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $810 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 124 | $303 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 9 | $0 | 0.00% | −6−40.0% | 減碼 |
| Kanen Wealth Management LLC | 0 | $0 | 0.00% | −4,482,352−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −89,483−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,352−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −30,618−100.0% | 清倉 |
| Welch Capital Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −14,258−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,577−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,753−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |