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 4 季 13F 持有人
ONE Group Hospitality, Inc. 在 2024/12/31 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
- 56
- 較 2024 年第 3 季 −5 家
- 持有股數
- 1,449 萬
- 較 2024 年第 3 季 +22.1 萬 (+1.5%)
- 總市值
- $4,181 萬
- 較 2024 年第 3 季 −$1,049 萬 (−20.1%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 13
- 另有 16 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,806,564 | $1,374 萬 | 5.11% | −14,158−0.3% | 減碼 |
| Nantahala Capital Management, LLC | 2,087,394 | $605.3 萬 | 0.42% | +403,321+23.9% | 加碼 |
| BlackRock, Inc. | 1,489,754 | $432.0 萬 | 0.00% | +20,148+1.4% | 加碼 |
| Vanguard Group Inc | 1,367,783 | $396.7 萬 | 0.00% | −119,898−8.1% | 減碼 |
| CastleKnight Management LP | 1,172,074 | $339.9 萬 | 0.37% | +100,300+9.4% | 加碼 |
| McGowan Group Asset Management, Inc. | 759,913 | $220.4 萬 | 0.30% | +759,913 | 新進 |
| Geode Capital Management, LLC | 506,337 | $146.9 萬 | 0.00% | +8,162+1.6% | 加碼 |
| State Street Corp | 419,085 | $121.5 萬 | 0.00% | +15,434+3.8% | 加碼 |
| American Century Companies Inc | 273,644 | $79.4 萬 | 0.00% | −18,199−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 255,251 | $74.0 萬 | 0.00% | −153,755−37.6% | 減碼 |
| Northern Trust Corp | 190,869 | $55.4 萬 | 0.00% | +6,520+3.5% | 加碼 |
| Morgan Stanley | 107,798 | $31.3 萬 | 0.00% | −67,330−38.4% | 減碼 |
| Goldman Sachs Group Inc | 87,795 | $25.5 萬 | 0.00% | +14,099+19.1% | 加碼 |
| JPMorgan Chase & Co | 83,411 | $24.2 萬 | 0.00% | +67,698+430.8% | 加碼 |
| Repertoire Partners LP | 76,108 | $22.1 萬 | 0.48% | +76,108 | 新進 |
| Deutsche Bank AG | 69,108 | $20.0 萬 | 0.00% | +61,752+839.5% | 加碼 |
| Jane Street Group, LLC | 65,539 | $19.0 萬 | 0.00% | +44,073+205.3% | 加碼 |
| Charles Schwab Investment Management Inc | 62,260 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 60,456 | $17.5 萬 | 0.00% | −175−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 51,337 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 49,634 | $14.4 萬 | 0.00% | +3,126+6.7% | 加碼 |
| Ridgewood Investments LLC | 47,749 | $13.8 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 41,053 | $11.9 萬 | 0.00% | −24,158−37.0% | 減碼 |
| Price T Rowe Associates Inc | 38,790 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 38,335 | $11.1 萬 | 0.00% | −30,483−44.3% | 減碼 |
| Bank of America Corp | 34,782 | $10.1 萬 | 0.00% | +5,477+18.7% | 加碼 |
| Rhumbline Advisers | 27,490 | $7.97 萬 | 0.00% | +1,090+4.1% | 加碼 |
| Magnus Financial Group LLC | 25,000 | $7.25 萬 | 0.01% | +25,000 | 新進 |
| UBS Group AG | 22,457 | $6.51 萬 | 0.00% | +8,202+57.5% | 加碼 |
| Susquehanna International Group, LLP | 20,798 | $6.03 萬 | 0.00% | +20,798 | 新進 |
| Capstone Financial Advisors, Inc. | 20,000 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 16,754 | $4.86 萬 | 0.00% | +1,621+10.7% | 加碼 |
| Stoneridge Investment Partners LLC | 14,574 | $4.20 萬 | 0.02% | +2,684+22.6% | 加碼 |
| LPL Financial LLC | 12,756 | $3.70 萬 | 0.00% | +60.0% | 加碼 |
| XTX Topco Ltd | 12,000 | $3.48 萬 | 0.00% | +12,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,923 | $3.46 萬 | 0.00% | +532+4.7% | 加碼 |
| New York State Common Retirement Fund | 11,582 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,106 | $3.28 萬 | 0.00% | −3,184−22.3% | 減碼 |
| Corebridge Financial, Inc. | 10,356 | $3.00 萬 | 0.00% | −781−7.0% | 減碼 |
| Wells Fargo & Company | 9,732 | $2.82 萬 | 0.00% | +3,316+51.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,687 | $1.36 萬 | 0.00% | +1,309+38.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,058 | $8,868 | 0.00% | −7,297−70.5% | 減碼 |
| Legal & General Group Plc | 2,389 | $6,928 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 2,090 | $6,061 | 0.01% | +2,090 | 新進 |
| Ameritas Investment Partners, Inc. | 1,532 | $4,443 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,509 | $4,376 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,086 | $3,000 | 0.00% | −26,071−96.0% | 減碼 |
| Amalgamated Bank | 723 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 667 | $1,934 | 0.00% | −8−1.2% | 減碼 |
| Group One Trading, L.P. | 254 | $737 | 0.00% | −5,477−95.6% | 減碼 |
| Nisa Investment Advisors, LLC | 246 | $713 | 0.00% | +50+25.5% | 加碼 |
| Russell Investments Group, Ltd. | 178 | $516 | 0.00% | +178 | 新進 |
| MAI Capital Management | 32 | $93 | 0.00% | +32 | 新進 |
| Sterling Capital Management LLC | 21 | $61 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 252 | $0 | 0.00% | −4,252−94.4% | 減碼 |
| CWM, LLC | 18 | $0 | 0.00% | −463−96.3% | 減碼 |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −695,774−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −239,837−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,574−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,298−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,986−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −781−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −724−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |