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。
2024 年第 1 季 13F 持有人
ONE Group Hospitality, Inc. 在 2024/3/31 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
- 63
- 較 2023 年第 4 季 +3 家
- 持有股數
- 1,430 萬
- 較 2023 年第 4 季 +71.6 萬 (+5.3%)
- 總市值
- $7,947 萬
- 較 2023 年第 4 季 −$327.6 萬 (−4.0%)
- 新進機構
- 16
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 17 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,875,243 | $2,695 萬 | 17.12% | +271,148+5.9% | 加碼 |
| Vanguard Group Inc | 1,473,534 | $820.8 萬 | 0.00% | +9,267+0.6% | 加碼 |
| BlackRock Inc. | 1,415,643 | $788.5 萬 | 0.00% | −62,261−4.2% | 減碼 |
| CastleKnight Management LP | 1,017,565 | $566.8 萬 | 0.83% | +216,080+27.0% | 加碼 |
| First Eagle Investment Management, LLC | 977,045 | $544.2 萬 | 0.01% | +85,948+9.6% | 加碼 |
| Meros Investment Management, LP | 685,428 | $381.8 萬 | 1.71% | +1,737+0.3% | 加碼 |
| Nantahala Capital Management, LLC | 547,710 | $305.1 萬 | 0.30% | +547,710 | 新進 |
| Geode Capital Management, LLC | 486,226 | $270.9 萬 | 0.00% | +6,060+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 431,810 | $240.5 萬 | 0.00% | −28,049−6.1% | 減碼 |
| State Street Corp | 396,803 | $221.0 萬 | 0.00% | +4,356+1.1% | 加碼 |
| Morgan Stanley | 242,918 | $135.3 萬 | 0.00% | +144,222+146.1% | 加碼 |
| American Century Companies Inc | 192,447 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 189,416 | $105.5 萬 | 0.00% | −177−0.1% | 減碼 |
| Gsa Capital Partners LLP | 104,257 | $58.1 萬 | 0.05% | +57,878+124.8% | 加碼 |
| Bank of New York Mellon Corp | 86,618 | $48.2 萬 | 0.00% | −42,503−32.9% | 減碼 |
| Millennium Management LLC | 86,157 | $48.0 萬 | 0.00% | +86,157 | 新進 |
| Fund 1 Investments, LLC | 80,275 | $44.7 萬 | 0.07% | +38,964+94.3% | 加碼 |
| Susquehanna International Group, LLP | 78,286 | $43.6 萬 | 0.00% | +24,284+45.0% | 加碼 |
| First Trust Advisors LP | 70,009 | $39.0 萬 | 0.00% | +2,117+3.1% | 加碼 |
| Goldman Sachs Group Inc | 69,325 | $38.6 萬 | 0.00% | +836+1.2% | 加碼 |
| Citadel Advisors LLC | 63,528 | $35.4 萬 | 0.00% | +63,528 | 新進 |
| Charles Schwab Investment Management Inc | 62,260 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 49,434 | $27.5 萬 | 0.00% | +49,434 | 新進 |
| Ridgewood Investments LLC | 48,249 | $26.9 萬 | 0.14% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 45,600 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 39,300 | $21.9 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,795 | $20.5 萬 | 0.00% | +285+0.8% | 加碼 |
| Ancora Advisors, LLC | 36,260 | $20.2 萬 | 0.00% | +36,260 | 新進 |
| Panagora Asset Management Inc | 34,423 | $19.2 萬 | 0.00% | +34,423 | 新進 |
| Barclays PLC | 31,901 | $17.8 萬 | 0.00% | −15,167−32.2% | 減碼 |
| Rhumbline Advisers | 27,929 | $15.6 萬 | 0.00% | −209−0.7% | 減碼 |
| Royal Bank of Canada | 25,482 | $14.2 萬 | 0.00% | −6,328−19.9% | 減碼 |
| JPMorgan Chase & Co | 25,042 | $13.9 萬 | 0.00% | −5,793−18.8% | 減碼 |
| UBS Group AG | 24,086 | $13.4 萬 | 0.00% | −5,674−19.1% | 減碼 |
| Renaissance Technologies LLC | 23,800 | $13.3 萬 | 0.00% | −35,900−60.1% | 減碼 |
| Bank of America Corp | 23,281 | $13.0 萬 | 0.00% | −16,250−41.1% | 減碼 |
| Simplex Trading, LLC | 21,375 | $11.9 萬 | 0.00% | +9,064+73.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,295 | $10.7 萬 | 0.00% | +1,199+6.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,554 | $10.3 萬 | 0.00% | +18,554 | 新進 |
| PDT Partners, LLC | 18,156 | $10.1 萬 | 0.01% | +7,200+65.7% | 加碼 |
| XTX Topco Ltd | 17,277 | $9.62 萬 | 0.01% | +17,277 | 新進 |
| Deutsche Bank AG | 15,072 | $8.40 萬 | 0.00% | +1,619+12.0% | 加碼 |
| HSBC Holdings PLC | 14,341 | $7.99 萬 | 0.00% | +2,501+21.1% | 加碼 |
| LPL Financial LLC | 13,250 | $7.38 萬 | 0.00% | +13,250 | 新進 |
| New York State Common Retirement Fund | 11,594 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,617 | $5.91 萬 | 0.00% | −299−2.7% | 減碼 |
| Capstone Financial Advisors, Inc. | 10,000 | $5.57 萬 | 0.00% | +10,000 | 新進 |
| Wells Fargo & Company | 6,466 | $3.60 萬 | 0.00% | +756+13.2% | 加碼 |
| CWM, LLC | 5,909 | $3.30 萬 | 0.00% | +4,606+353.5% | 加碼 |
| Citigroup Inc | 3,700 | $2.06 萬 | 0.00% | +325+9.6% | 加碼 |
| Meeder Asset Management Inc | 2,396 | $1.33 萬 | 0.00% | +1,201+100.5% | 加碼 |
| Legal & General Group Plc | 2,389 | $1.33 萬 | 0.00% | −297−11.1% | 減碼 |
| California State Teachers Retirement System | 2,166 | $1.21 萬 | 0.00% | −1,449−40.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,532 | $8,533 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,201 | $6,690 | 0.00% | −23−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,151 | $6,411 | 0.00% | −248−17.7% | 減碼 |
| Huntington National Bank | 1,068 | $5,949 | 0.00% | +1,068 | 新進 |
| Amalgamated Bank | 723 | $4,000 | 0.00% | −2,369−76.6% | 減碼 |
| Private Wealth Management Group, LLC | 439 | $2,446 | 0.00% | +439 | 新進 |
| Continuum Advisory, LLC | 316 | $1,738 | 0.00% | +316 | 新進 |
| Farther Finance Advisors, LLC | 73 | $409 | 0.00% | +73 | 新進 |
| Nisa Investment Advisors, LLC | 35 | $195 | 0.00% | +35 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $11 | 0.00% | +2 | 新進 |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −450,834−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −252,579−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −47,935−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,333−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,510−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,255−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −34,550−100.0% | 清倉 |
| Potomac Capital Management, Inc. | – | – | – | – | 本季未申報 |