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 2 季 13F 持有人
ONE Group Hospitality, Inc. 在 2024/6/30 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
- 67
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1,446 萬
- 較 2024 年第 1 季 +15.9 萬 (+1.1%)
- 總市值
- $6,126 萬
- 較 2024 年第 1 季 −$1,821 萬 (−22.9%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 7
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,820,722 | $2,028 萬 | 12.55% | −54,521−1.1% | 減碼 |
| Vanguard Group Inc | 1,468,888 | $624.3 萬 | 0.00% | −4,646−0.3% | 減碼 |
| BlackRock Inc. | 1,427,391 | $606.6 萬 | 0.00% | +11,748+0.8% | 加碼 |
| Nantahala Capital Management, LLC | 1,202,528 | $511.1 萬 | 0.51% | +654,818+119.6% | 加碼 |
| CastleKnight Management LP | 1,017,475 | $432.4 萬 | 0.58% | −900.0% | 減碼 |
| Meros Investment Management, LP | 696,382 | $296.0 萬 | 1.40% | +10,954+1.6% | 加碼 |
| Geode Capital Management, LLC | 501,400 | $213.1 萬 | 0.00% | +15,174+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 432,819 | $184.0 萬 | 0.00% | +1,009+0.2% | 加碼 |
| State Street Corp | 400,541 | $170.2 萬 | 0.00% | +3,738+0.9% | 加碼 |
| First Eagle Investment Management, LLC | 396,395 | $168.5 萬 | 0.00% | −580,650−59.4% | 減碼 |
| American Century Companies Inc | 307,841 | $130.8 萬 | 0.00% | +115,394+60.0% | 加碼 |
| Morgan Stanley | 232,466 | $98.8 萬 | 0.00% | −10,452−4.3% | 減碼 |
| Zacks Investment Management | 217,982 | $92.6 萬 | 0.01% | +217,982 | 新進 |
| Northern Trust Corp | 185,594 | $78.9 萬 | 0.00% | −3,822−2.0% | 減碼 |
| Fund 1 Investments, LLC | 80,275 | $34.1 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 79,733 | $33.9 萬 | 0.00% | −6,885−7.9% | 減碼 |
| Millennium Management LLC | 77,129 | $32.8 萬 | 0.00% | −9,028−10.5% | 減碼 |
| Goldman Sachs Group Inc | 76,408 | $32.5 萬 | 0.00% | +7,083+10.2% | 加碼 |
| First Trust Advisors LP | 69,741 | $29.6 萬 | 0.00% | −268−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 62,298 | $26.5 萬 | 0.00% | +38+0.1% | 加碼 |
| Panagora Asset Management Inc | 61,777 | $26.3 萬 | 0.00% | +27,354+79.5% | 加碼 |
| Citadel Advisors LLC | 61,229 | $26.0 萬 | 0.00% | −2,299−3.6% | 減碼 |
| Invesco Ltd. | 56,835 | $24.2 萬 | 0.00% | +7,401+15.0% | 加碼 |
| Nuveen Asset Management, LLC | 51,337 | $21.8 萬 | 0.00% | +5,737+12.6% | 加碼 |
| Ridgewood Investments LLC | 48,249 | $20.5 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 44,920 | $19.1 萬 | 0.00% | +44,920 | 新進 |
| Price T Rowe Associates Inc | 36,795 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 29,651 | $12.6 萬 | 0.00% | +6,370+27.4% | 加碼 |
| Rhumbline Advisers | 28,900 | $12.3 萬 | 0.00% | +971+3.5% | 加碼 |
| Royal Bank of Canada | 26,960 | $11.4 萬 | 0.00% | +1,478+5.8% | 加碼 |
| Barclays PLC | 23,928 | $10.2 萬 | 0.00% | −7,973−25.0% | 減碼 |
| PDT Partners, LLC | 22,621 | $9.61 萬 | 0.01% | +4,465+24.6% | 加碼 |
| Susquehanna International Group, LLP | 20,835 | $8.85 萬 | 0.00% | −57,451−73.4% | 減碼 |
| Deutsche Bank AG | 14,962 | $6.36 萬 | 0.00% | −110−0.7% | 減碼 |
| HSBC Holdings PLC | 14,250 | $5.99 萬 | 0.00% | −91−0.6% | 減碼 |
| LPL Financial LLC | 13,250 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,582 | $4.92 萬 | 0.00% | −12−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $4.84 萬 | 0.00% | +11,389 | 新進 |
| Corebridge Financial, Inc. | 11,205 | $4.76 萬 | 0.00% | +11,205 | 新進 |
| Prudential Financial Inc | 10,775 | $4.58 萬 | 0.00% | +10,775 | 新進 |
| Legato Capital Management LLC | 10,519 | $4.47 萬 | 0.01% | +10,519 | 新進 |
| JPMorgan Chase & Co | 10,216 | $4.34 萬 | 0.00% | −14,826−59.2% | 減碼 |
| Capstone Financial Advisors, Inc. | 10,000 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,996 | $3.82 萬 | 0.00% | +8,996 | 新進 |
| BNP Paribas Arbitrage, SA | 8,419 | $3.58 萬 | 0.00% | −10,876−56.4% | 減碼 |
| Simplex Trading, LLC | 8,340 | $3.50 萬 | 0.00% | −13,035−61.0% | 減碼 |
| UBS Group AG | 7,709 | $3.28 萬 | 0.00% | −16,377−68.0% | 減碼 |
| Wells Fargo & Company | 6,669 | $2.83 萬 | 0.00% | +203+3.1% | 加碼 |
| CWM, LLC | 5,920 | $2.50 萬 | 0.00% | +11+0.2% | 加碼 |
| Citigroup Inc | 4,760 | $2.02 萬 | 0.00% | +1,060+28.6% | 加碼 |
| Meeder Asset Management Inc | 4,708 | $2.00 萬 | 0.00% | +2,312+96.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,220 | $1.79 萬 | 0.00% | +3,069+266.6% | 加碼 |
| Lazard Asset Management LLC | 4,181 | $1.70 萬 | 0.00% | +4,181 | 新進 |
| Legal & General Group Plc | 2,389 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,330 | $9,902 | 0.00% | +1,129+94.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,532 | $6,511 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,509 | $6,413 | 0.00% | −657−30.3% | 減碼 |
| Huntington National Bank | 1,345 | $5,716 | 0.00% | +277+25.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 724 | $3,077 | 0.00% | +722+36,100.0% | 加碼 |
| Amalgamated Bank | 723 | $3,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 663 | $2,818 | 0.00% | +663 | 新進 |
| Private Wealth Management Group, LLC | 439 | $1,866 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 316 | $1,343 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 167 | $834 | 0.00% | +167 | 新進 |
| Abich Financial Wealth Management LLC | 123 | $523 | 0.00% | +123 | 新進 |
| Farther Finance Advisors, LLC | 73 | $307 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 35 | $149 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −104,257−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −39,300−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −36,260−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,554−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,277−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,617−100.0% | 清倉 |