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 2 季 13F 持有人
ONE Group Hospitality, Inc. 在 2023/6/30 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
- 66
- 較 2023 年第 1 季 0 家
- 持有股數
- 1,426 萬
- 較 2023 年第 1 季 +603.5 萬 (+73.4%)
- 總市值
- $1.04 億
- 較 2023 年第 1 季 +$3,760 萬 (+56.5%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 27 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,593,887 | $3,342 萬 | 22.17% | +4,593,887 | 新進 |
| Vanguard Group Inc | 1,439,787 | $1,054 萬 | 0.00% | +16,027+1.1% | 加碼 |
| BlackRock Inc. | 1,417,777 | $1,038 萬 | 0.00% | +268,642+23.4% | 加碼 |
| CastleKnight Management LP | 835,612 | $611.7 萬 | 1.25% | +39,518+5.0% | 加碼 |
| JCP Investment Management, LLC | 675,846 | $494.7 萬 | 4.13% | −26,724−3.8% | 減碼 |
| Meros Investment Management, LP | 585,006 | $428.2 萬 | 2.12% | +171,614+41.5% | 加碼 |
| First Eagle Investment Management, LLC | 503,888 | $368.8 萬 | 0.01% | +313,725+165.0% | 加碼 |
| Dimensional Fund Advisors LP | 475,186 | $347.8 萬 | 0.00% | +107,056+29.1% | 加碼 |
| Geode Capital Management, LLC | 456,078 | $333.8 萬 | 0.00% | −1,340−0.3% | 減碼 |
| Nokomis Capital, L.L.C. | 437,227 | $320.1 萬 | 1.17% | +321,999+279.4% | 加碼 |
| State Street Corp | 384,965 | $281.8 萬 | 0.00% | +13,190+3.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 322,637 | $236.2 萬 | 0.03% | +168,922+109.9% | 加碼 |
| Rice Hall James & Associates, LLC | 263,044 | $192.5 萬 | 0.11% | +263,044 | 新進 |
| Northern Trust Corp | 195,767 | $143.3 萬 | 0.00% | +169+0.1% | 加碼 |
| American Century Companies Inc | 192,329 | $140.8 萬 | 0.00% | +65,935+52.2% | 加碼 |
| Bank of New York Mellon Corp | 136,426 | $99.9 萬 | 0.00% | −921−0.7% | 減碼 |
| Renaissance Technologies LLC | 105,300 | $77.1 萬 | 0.00% | −4,800−4.4% | 減碼 |
| Susquehanna International Group, LLP | 101,620 | $74.4 萬 | 0.00% | −8,203−7.5% | 減碼 |
| Potomac Capital Management, Inc. | 96,774 | $70.8 萬 | 0.98% | −7,026−6.8% | 減碼 |
| Two Sigma Advisers, LP | 92,200 | $67.5 萬 | 0.00% | −5,300−5.4% | 減碼 |
| Rhumbline Advisers | 71,199 | $52.1 萬 | 0.00% | +33,638+89.6% | 加碼 |
| Two Sigma Investments, LP | 70,753 | $51.8 萬 | 0.00% | +6,938+10.9% | 加碼 |
| Goldman Sachs Group Inc | 69,089 | $50.6 萬 | 0.00% | −878−1.3% | 減碼 |
| Morgan Stanley | 66,417 | $48.6 萬 | 0.00% | +5,795+9.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 62,426 | $45.7 萬 | 0.01% | +768+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 62,260 | $45.6 萬 | 0.00% | −1,076−1.7% | 減碼 |
| Gsa Capital Partners LLP | 51,526 | $37.7 萬 | 0.04% | −22,477−30.4% | 減碼 |
| Ridgewood Investments LLC | 48,249 | $35.3 萬 | 0.20% | 00.0% | 不變 |
| Denali Advisors LLC | 47,300 | $34.6 萬 | 0.12% | +39,300+491.2% | 加碼 |
| Nuveen Asset Management, LLC | 45,135 | $33.0 萬 | 0.00% | −22,052−32.8% | 減碼 |
| JPMorgan Chase & Co | 27,037 | $19.8 萬 | 0.00% | +2,322+9.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,861 | $19.7 萬 | 0.00% | −2,353−8.1% | 減碼 |
| Royal Bank of Canada | 26,399 | $19.3 萬 | 0.00% | −183−0.7% | 減碼 |
| Price T Rowe Associates Inc | 23,554 | $17.3 萬 | 0.00% | +563+2.4% | 加碼 |
| State of Wisconsin Investment Board | 22,400 | $16.4 萬 | 0.00% | +22,400 | 新進 |
| Millennium Management LLC | 15,711 | $11.5 萬 | 0.00% | +15,711 | 新進 |
| Fund 1 Investments, LLC | 14,725 | $10.8 萬 | 0.05% | +14,725 | 新進 |
| Arrowstreet Capital, Limited Partnership | 14,641 | $10.7 萬 | 0.00% | −9,589−39.6% | 減碼 |
| Deutsche Bank AG | 14,096 | $10.3 萬 | 0.00% | −285−2.0% | 減碼 |
| UBS Group AG | 13,300 | $9.74 萬 | 0.00% | +5,745+76.0% | 加碼 |
| Jane Street Group, LLC | 12,870 | $9.42 萬 | 0.00% | −2,654−17.1% | 減碼 |
| MetLife Investment Management | 12,255 | $8.97 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 12,190 | $8.90 萬 | 0.01% | +12,190 | 新進 |
| New York State Common Retirement Fund | 11,579 | $8.48 萬 | 0.00% | −12−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 10,597 | $7.76 萬 | 0.01% | +10,597 | 新進 |
| American International Group, Inc. | 10,570 | $7.74 萬 | 0.00% | −322−3.0% | 減碼 |
| Legato Capital Management LLC | 10,427 | $7.63 萬 | 0.01% | +10,427 | 新進 |
| BNP Paribas Arbitrage, SA | 10,036 | $7.35 萬 | 0.00% | −4,234−29.7% | 減碼 |
| Wells Fargo & Company | 9,189 | $6.73 萬 | 0.00% | +4,806+109.7% | 加碼 |
| California State Teachers Retirement System | 7,305 | $5.35 萬 | 0.00% | −1,086−12.9% | 減碼 |
| Citigroup Inc | 6,546 | $4.79 萬 | 0.00% | +6,546 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,523 | $4.77 萬 | 0.00% | +6,523 | 新進 |
| Simplex Trading, LLC | 6,166 | $4.50 萬 | 0.00% | −1,323−17.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,900 | $3.60 萬 | 0.00% | −660−11.9% | 減碼 |
| Meeder Asset Management Inc | 4,870 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,594 | $3.36 萬 | 0.00% | −6,891−60.0% | 減碼 |
| Bank of America Corp | 4,082 | $2.99 萬 | 0.00% | −4,225−50.9% | 減碼 |
| Amalgamated Bank | 3,307 | $2.40 萬 | 0.00% | +237+7.7% | 加碼 |
| Legal & General Group Plc | 2,475 | $1.81 萬 | 0.00% | −128−4.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,532 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,276 | $9,340 | 0.00% | +780+157.3% | 加碼 |
| Group One Trading, L.P. | 1,210 | $8,857 | 0.00% | −11,700−90.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,080 | $7,906 | 0.00% | −215−16.6% | 減碼 |
| FMR LLC | 883 | $6,464 | 0.00% | +178+25.2% | 加碼 |
| Nisa Investment Advisors, LLC | 68 | $498 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 124 | $303 | 0.00% | 00.0% | 不變 |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −127,137−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −110,613−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −48,579−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −41,769−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −17,082−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −16,260−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −9−100.0% | 清倉 |