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 3 季 13F 持有人
ONE Group Hospitality, Inc. 在 2023/9/30 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
- 65
- 較 2023 年第 2 季 −1 家
- 持有股數
- 1,380 萬
- 較 2023 年第 2 季 −46.1 萬 (−3.2%)
- 總市值
- $7,559 萬
- 較 2023 年第 2 季 −$2,860 萬 (−27.4%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 26 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,600,550 | $2,510 萬 | 19.32% | +6,663+0.1% | 加碼 |
| Vanguard Group Inc | 1,451,065 | $798.1 萬 | 0.00% | +11,278+0.8% | 加碼 |
| BlackRock Inc. | 1,394,938 | $767.2 萬 | 0.00% | −22,839−1.6% | 減碼 |
| CastleKnight Management LP | 795,985 | $437.8 萬 | 0.75% | −39,627−4.7% | 減碼 |
| First Eagle Investment Management, LLC | 681,112 | $374.6 萬 | 0.01% | +177,224+35.2% | 加碼 |
| Meros Investment Management, LP | 676,043 | $371.8 萬 | 2.02% | +91,037+15.6% | 加碼 |
| Dimensional Fund Advisors LP | 484,015 | $266.2 萬 | 0.00% | +8,829+1.9% | 加碼 |
| Geode Capital Management, LLC | 465,460 | $256.0 萬 | 0.00% | +9,382+2.1% | 加碼 |
| Nokomis Capital, L.L.C. | 437,936 | $240.9 萬 | 0.95% | +709+0.2% | 加碼 |
| State Street Corp | 386,417 | $212.5 萬 | 0.00% | +1,452+0.4% | 加碼 |
| Rice Hall James & Associates, LLC | 265,953 | $146.3 萬 | 0.09% | +2,909+1.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 220,127 | $121.1 萬 | 0.02% | −102,510−31.8% | 減碼 |
| American Century Companies Inc | 192,361 | $105.8 萬 | 0.00% | +320.0% | 加碼 |
| Northern Trust Corp | 192,083 | $105.6 萬 | 0.00% | −3,684−1.9% | 減碼 |
| JCP Investment Management, LLC | 187,783 | $92.2 萬 | 0.97% | −488,063−72.2% | 減碼 |
| Bank of New York Mellon Corp | 139,018 | $76.5 萬 | 0.00% | +2,592+1.9% | 加碼 |
| Potomac Capital Management, Inc. | 97,928 | $53.9 萬 | 0.69% | +1,154+1.2% | 加碼 |
| Renaissance Technologies LLC | 89,000 | $49.0 萬 | 0.00% | −16,300−15.5% | 減碼 |
| Morgan Stanley | 68,582 | $37.7 萬 | 0.00% | +2,165+3.3% | 加碼 |
| Goldman Sachs Group Inc | 68,500 | $37.7 萬 | 0.00% | −589−0.9% | 減碼 |
| First Trust Advisors LP | 67,018 | $36.9 萬 | 0.00% | +67,018 | 新進 |
| Charles Schwab Investment Management Inc | 62,260 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 61,967 | $34.1 萬 | 0.00% | −39,653−39.0% | 減碼 |
| Gsa Capital Partners LLP | 55,223 | $30.4 萬 | 0.03% | +3,697+7.2% | 加碼 |
| Two Sigma Advisers, LP | 51,800 | $28.5 萬 | 0.00% | −40,400−43.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 48,703 | $26.8 萬 | 0.00% | −13,723−22.0% | 減碼 |
| Ridgewood Investments LLC | 48,249 | $26.5 萬 | 0.17% | 00.0% | 不變 |
| Denali Advisors LLC | 47,300 | $26.0 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 45,135 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 41,311 | $22.7 萬 | 0.09% | +26,586+180.6% | 加碼 |
| Bank of America Corp | 29,673 | $16.3 萬 | 0.00% | +25,591+626.9% | 加碼 |
| Royal Bank of Canada | 27,750 | $15.3 萬 | 0.00% | +1,351+5.1% | 加碼 |
| Rhumbline Advisers | 27,803 | $15.3 萬 | 0.00% | −43,396−61.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,261 | $14.4 萬 | 0.00% | −600−2.2% | 減碼 |
| Invesco Ltd. | 24,409 | $13.4 萬 | 0.00% | +24,409 | 新進 |
| Price T Rowe Associates Inc | 23,554 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 20,676 | $11.4 萬 | 0.00% | +16,082+350.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,582 | $11.3 萬 | 0.00% | +10,546+105.1% | 加碼 |
| JPMorgan Chase & Co | 19,707 | $10.8 萬 | 0.00% | −7,330−27.1% | 減碼 |
| Citadel Advisors LLC | 16,621 | $9.14 萬 | 0.00% | +16,621 | 新進 |
| Deutsche Bank AG | 13,917 | $7.65 萬 | 0.00% | −179−1.3% | 減碼 |
| MetLife Investment Management | 12,255 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,100 | $6.66 萬 | 0.00% | −10,300−46.0% | 減碼 |
| HSBC Holdings PLC | 11,840 | $6.56 萬 | 0.00% | +11,840 | 新進 |
| New York State Common Retirement Fund | 11,542 | $6.35 萬 | 0.00% | −37−0.3% | 減碼 |
| UBS Group AG | 11,039 | $6.07 萬 | 0.00% | −2,261−17.0% | 減碼 |
| American International Group, Inc. | 10,960 | $6.03 萬 | 0.00% | +390+3.7% | 加碼 |
| Two Sigma Investments, LP | 10,617 | $5.84 萬 | 0.00% | −60,136−85.0% | 減碼 |
| Jane Street Group, LLC | 10,050 | $5.53 萬 | 0.00% | −2,820−21.9% | 減碼 |
| Divisadero Street Capital Management, LP | 10,000 | $5.50 萬 | 0.02% | +10,000 | 新進 |
| California State Teachers Retirement System | 4,846 | $2.67 萬 | 0.00% | −2,459−33.7% | 減碼 |
| Wells Fargo & Company | 4,416 | $2.43 萬 | 0.00% | −4,773−51.9% | 減碼 |
| Amalgamated Bank | 3,307 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,686 | $1.48 萬 | 0.00% | +211+8.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,494 | $1.37 萬 | 0.00% | −4,029−61.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,748 | $9,614 | 0.00% | +668+61.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,532 | $8,426 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,276 | $7,018 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,195 | $6,573 | 0.00% | −3,675−75.5% | 減碼 |
| FMR LLC | 808 | $4,446 | 0.00% | −75−8.5% | 減碼 |
| Group One Trading, L.P. | 510 | $2,805 | 0.00% | −700−57.9% | 減碼 |
| Qube Research & Technologies Ltd | 101 | $556 | 0.00% | +101 | 新進 |
| Citigroup Inc | 93 | $512 | 0.00% | −6,453−98.6% | 減碼 |
| Nisa Investment Advisors, LLC | 68 | $374 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,711−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,641−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,190−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,597−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,427−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,166−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −124−100.0% | 清倉 |