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 4 季 13F 持有人
ONE Group Hospitality, Inc. 在 2023/12/31 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
- 61
- 較 2023 年第 3 季 −4 家
- 持有股數
- 1,369 萬
- 較 2023 年第 3 季 −11.3 萬 (−0.8%)
- 總市值
- $8,335 萬
- 較 2023 年第 3 季 +$776.5 萬 (+10.3%)
- 新進機構
- 7
- 另有 26 家加碼
- 清倉機構
- 11
- 另有 20 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,604,095 | $2,797 萬 | 19.57% | +3,545+0.1% | 加碼 |
| BlackRock Inc. | 1,477,904 | $904.5 萬 | 0.00% | +82,966+5.9% | 加碼 |
| Vanguard Group Inc | 1,464,267 | $896.1 萬 | 0.00% | +13,202+0.9% | 加碼 |
| First Eagle Investment Management, LLC | 891,097 | $545.4 萬 | 0.01% | +209,985+30.8% | 加碼 |
| CastleKnight Management LP | 801,485 | $490.5 萬 | 0.79% | +5,500+0.7% | 加碼 |
| Meros Investment Management, LP | 683,691 | $418.4 萬 | 1.99% | +7,648+1.1% | 加碼 |
| Geode Capital Management, LLC | 480,166 | $293.9 萬 | 0.00% | +14,706+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 459,859 | $281.4 萬 | 0.00% | −24,156−5.0% | 減碼 |
| Nokomis Capital, L.L.C. | 450,834 | $275.9 萬 | 1.06% | +12,898+2.9% | 加碼 |
| State Street Corp | 392,447 | $240.2 萬 | 0.00% | +6,030+1.6% | 加碼 |
| Rice Hall James & Associates, LLC | 252,579 | $154.6 萬 | 0.09% | −13,374−5.0% | 減碼 |
| American Century Companies Inc | 192,447 | $117.8 萬 | 0.00% | +860.0% | 加碼 |
| Northern Trust Corp | 189,593 | $116.0 萬 | 0.00% | −2,490−1.3% | 減碼 |
| Bank of New York Mellon Corp | 129,121 | $79.0 萬 | 0.00% | −9,897−7.1% | 減碼 |
| Potomac Capital Management, Inc. | 100,100 | $61.3 萬 | 0.88% | +2,172+2.2% | 加碼 |
| Morgan Stanley | 98,696 | $60.4 萬 | 0.00% | +30,114+43.9% | 加碼 |
| Goldman Sachs Group Inc | 68,489 | $41.9 萬 | 0.00% | −110.0% | 減碼 |
| First Trust Advisors LP | 67,892 | $41.5 萬 | 0.00% | +874+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 62,260 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 59,700 | $36.5 萬 | 0.00% | −29,300−32.9% | 減碼 |
| Susquehanna International Group, LLP | 54,002 | $33.0 萬 | 0.00% | −7,965−12.9% | 減碼 |
| Ridgewood Investments LLC | 48,249 | $29.5 萬 | 0.17% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 47,935 | $29.3 萬 | 0.00% | −768−1.6% | 減碼 |
| Barclays PLC | 47,068 | $28.8 萬 | 0.00% | +26,392+127.6% | 加碼 |
| Gsa Capital Partners LLP | 46,379 | $28.4 萬 | 0.02% | −8,844−16.0% | 減碼 |
| Nuveen Asset Management, LLC | 45,600 | $27.9 萬 | 0.00% | +465+1.0% | 加碼 |
| Fund 1 Investments, LLC | 41,311 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 39,531 | $24.2 萬 | 0.00% | +9,858+33.2% | 加碼 |
| Denali Advisors LLC | 39,300 | $24.1 萬 | 0.07% | −8,000−16.9% | 減碼 |
| Price T Rowe Associates Inc | 36,510 | $22.4 萬 | 0.00% | +12,956+55.0% | 加碼 |
| Royal Bank of Canada | 31,810 | $19.5 萬 | 0.00% | +4,060+14.6% | 加碼 |
| JPMorgan Chase & Co | 30,835 | $18.9 萬 | 0.00% | +11,128+56.5% | 加碼 |
| UBS Group AG | 29,760 | $18.2 萬 | 0.00% | +18,721+169.6% | 加碼 |
| Rhumbline Advisers | 28,138 | $17.2 萬 | 0.00% | +335+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,333 | $11.8 萬 | 0.00% | −6,928−26.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,096 | $11.1 萬 | 0.00% | −2,486−12.1% | 減碼 |
| Virtu Financial LLC | 13,510 | $8.30 萬 | 0.01% | +13,510 | 新進 |
| Deutsche Bank AG | 13,453 | $8.23 萬 | 0.00% | −464−3.3% | 減碼 |
| MetLife Investment Management | 12,255 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,311 | $7.50 萬 | 0.00% | +12,311 | 新進 |
| HSBC Holdings PLC | 11,840 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,594 | $7.10 萬 | 0.00% | +52+0.5% | 加碼 |
| PDT Partners, LLC | 10,956 | $6.71 萬 | 0.01% | +10,956 | 新進 |
| American International Group, Inc. | 10,916 | $6.68 萬 | 0.00% | −44−0.4% | 減碼 |
| Wells Fargo & Company | 5,710 | $3.49 萬 | 0.00% | +1,294+29.3% | 加碼 |
| California State Teachers Retirement System | 3,615 | $2.21 萬 | 0.00% | −1,231−25.4% | 減碼 |
| Citigroup Inc | 3,375 | $2.07 萬 | 0.00% | +3,282+3,529.0% | 加碼 |
| Amalgamated Bank | 3,092 | $1.90 萬 | 0.00% | −215−6.5% | 減碼 |
| Legal & General Group Plc | 2,686 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,532 | $9,376 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,399 | $8,562 | 0.00% | −349−20.0% | 減碼 |
| CWM, LLC | 1,303 | $8,000 | 0.00% | +1,279+5,329.2% | 加碼 |
| FMR LLC | 1,224 | $7,493 | 0.00% | +416+51.5% | 加碼 |
| Meeder Asset Management Inc | 1,195 | $7,313 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 227 | $1,389 | 0.00% | +227 | 新進 |
| Advisory Services Network, LLC | 100 | $612 | 0.00% | +100 | 新進 |
| Group One Trading, L.P. | 90 | $551 | 0.00% | −420−82.4% | 減碼 |
| Metropolitan Life Insurance Co | 59 | $361 | 0.00% | −1,217−95.4% | 減碼 |
| Massmutual Trust Co FSB | 38 | $233 | 0.00% | +38 | 新進 |
| Versant Capital Management, Inc | 35 | $214 | 0.00% | +35 | 新進 |
| JCP Investment Management, LLC | 34,550 | – | – | −153,233−81.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −220,127−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −51,800−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −24,409−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,621−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,617−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,494−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |