Target Hospitality Corp.
TH- 交易所
- Nasdaq
- 產業
- Hotels, Rooming Houses, Camps & Other Lodging Places
- SEC CIK
- 0001712189
近 90 天，Target Hospitality Corp. 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 171 家機構在 13F 申報持有，市值合計 $10.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Target Hospitality Corp. 在 2021/6/30 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
- 66
- 較 2021 年第 1 季 +16 家
- 持有股數
- 1,951 萬
- 較 2021 年第 1 季 +86.6 萬 (+4.6%)
- 總市值
- $7,168 萬
- 較 2021 年第 1 季 +$2,487 萬 (+53.1%)
- 新進機構
- 22
- 另有 16 家加碼
- 清倉機構
- 6
- 另有 21 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 TH 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 | 171 | $10.3 億 |
| 2026 年第 1 季 | 133 | $2.90 億 |
| 2025 年第 4 季 | 137 | $2.59 億 |
| 2025 年第 3 季 | 134 | $2.64 億 |
| 2025 年第 2 季 | 134 | $2.26 億 |
| 2025 年第 1 季 | 131 | $1.97 億 |
| 2024 年第 4 季 | 129 | $2.75 億 |
| 2024 年第 3 季 | 130 | $2.04 億 |
| 2024 年第 2 季 | 125 | $2.22 億 |
| 2024 年第 1 季 | 135 | $3.09 億 |
| 2023 年第 4 季 | 136 | $3.17 億 |
| 2023 年第 3 季 | 140 | $5.09 億 |
| 2023 年第 2 季 | 150 | $4.30 億 |
| 2023 年第 1 季 | 144 | $4.27 億 |
| 2022 年第 4 季 | 136 | $4.97 億 |
| 2022 年第 3 季 | 128 | $3.72 億 |
| 2022 年第 2 季 | 86 | $1.34 億 |
| 2022 年第 1 季 | 74 | $1.25 億 |
| 2021 年第 4 季 | 66 | $7,684 萬 |
| 2021 年第 3 季 | 65 | $7,578 萬 |
| 2021 年第 2 季 | 66 | $7,168 萬 |
| 2021 年第 1 季 | 50 | $4,681 萬 |
2021 年第 2 季持有機構
每家機構持有 Target Hospitality Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,887,798 | $1,813 萬 | 2.90% | +35,035+0.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 3,710,592 | $1,377 萬 | 2.82% | −30,000−0.8% | 減碼 |
| BlackRock Inc. | 2,591,290 | $961.3 萬 | 0.00% | −422,903−14.0% | 減碼 |
| Vanguard Group Inc | 1,426,093 | $529.0 萬 | 0.00% | −449,791−24.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 1,066,612 | $395.7 萬 | 0.30% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 649,500 | $241.0 萬 | 0.73% | +649,500 | 新進 |
| State Street Corp | 570,512 | $211.7 萬 | 0.00% | +53,412+10.3% | 加碼 |
| Geode Capital Management, LLC | 512,083 | $189.9 萬 | 0.00% | −25,764−4.8% | 減碼 |
| Cooper Creek Partners Management LLC | 485,223 | $180.0 萬 | 0.48% | −11,623−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 394,914 | $146.5 萬 | 0.00% | +394,914 | 新進 |
| Renaissance Technologies LLC | 359,100 | $133.2 萬 | 0.00% | +28,231+8.5% | 加碼 |
| Northern Trust Corp | 257,259 | $95.5 萬 | 0.00% | −89,292−25.8% | 減碼 |
| Captrust Financial Advisors | 246,036 | $91.3 萬 | 0.01% | +5,640+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 172,215 | $63.9 萬 | 0.00% | +801+0.5% | 加碼 |
| Equitable Trust Co | 147,143 | $54.6 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 125,766 | $46.7 萬 | 0.00% | +7,395+6.2% | 加碼 |
| Bank of New York Mellon Corp | 125,729 | $46.6 萬 | 0.00% | −26,211−17.3% | 減碼 |
| Morgan Stanley | 124,105 | $46.0 萬 | 0.00% | +9,444+8.2% | 加碼 |
| Two Sigma Investments, LP | 118,931 | $44.1 萬 | 0.00% | +118,931 | 新進 |
| D. E. Shaw & Co., Inc. | 112,557 | $41.8 萬 | 0.00% | +100,330+820.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 88,758 | $32.9 萬 | 0.02% | +88,758 | 新進 |
| AdvisorShares Investments LLC | 79,656 | $29.6 萬 | 0.04% | +79,656 | 新進 |
| Millennium Management LLC | 79,269 | $29.4 萬 | 0.00% | +79,269 | 新進 |
| Goldman Sachs Group Inc | 73,449 | $27.2 萬 | 0.00% | −54,770−42.7% | 減碼 |
| Advisor Group Holdings, Inc. | 73,175 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 65,000 | $24.1 萬 | 0.06% | +65,000 | 新進 |
| JPMorgan Chase & Co | 57,540 | $21.4 萬 | 0.00% | −15,324−21.0% | 減碼 |
| Citadel Advisors LLC | 54,150 | $20.1 萬 | 0.00% | +42,717+373.6% | 加碼 |
| Syntal Capital Partners, LLC | 52,630 | $19.5 萬 | 0.07% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,433 | $17.2 萬 | 0.00% | +24,493+111.6% | 加碼 |
| Russell Investments Group, Ltd. | 46,500 | $17.2 萬 | 0.00% | +46,500 | 新進 |
| Deutsche Bank AG | 41,304 | $15.3 萬 | 0.00% | −4,446−9.7% | 減碼 |
| HRT Financial LP | 40,837 | $15.1 萬 | 0.00% | +40,837 | 新進 |
| Two Sigma Advisers, LP | 39,300 | $14.6 萬 | 0.00% | +39,300 | 新進 |
| California State Teachers Retirement System | 34,058 | $12.6 萬 | 0.00% | −10,108−22.9% | 減碼 |
| Parametric Portfolio Associates LLC | 33,408 | $12.4 萬 | 0.00% | +16,766+100.7% | 加碼 |
| PDT Partners, LLC | 31,600 | $11.7 萬 | 0.01% | +31,600 | 新進 |
| Jump Financial, LLC | 28,221 | $10.5 萬 | 0.01% | +28,221 | 新進 |
| Rhumbline Advisers | 26,184 | $9.70 萬 | 0.00% | −18,068−40.8% | 減碼 |
| New York State Common Retirement Fund | 22,428 | $8.30 萬 | 0.00% | −5,872−20.7% | 減碼 |
| Penserra Capital Management LLC | 21,866 | $8.10 萬 | 0.00% | +21,866 | 新進 |
| Susquehanna Fundamental Investments, LLC | 21,300 | $7.90 萬 | 0.00% | +21,300 | 新進 |
| Private Advisor Group, LLC | 19,277 | $7.20 萬 | 0.00% | +1,500+8.4% | 加碼 |
| Sawtooth Solutions, LLC | 18,673 | $6.90 萬 | 0.01% | +896+5.0% | 加碼 |
| Bank of America Corp | 15,804 | $5.90 萬 | 0.00% | −60,303−79.2% | 減碼 |
| Jane Street Group, LLC | 15,599 | $5.80 萬 | 0.00% | +2,456+18.7% | 加碼 |
| Toroso Investments, LLC | 15,000 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 14,684 | $5.40 萬 | 0.00% | +14,684 | 新進 |
| American International Group, Inc. | 13,973 | $5.20 萬 | 0.00% | −3,098−18.1% | 減碼 |
| Susquehanna International Group, LLP | 12,815 | $4.80 萬 | 0.00% | +12,815 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,000 | $4.80 萬 | 0.00% | +13,000 | 新進 |
| Nisa Investment Advisors, LLC | 10,250 | $3.80 萬 | 0.00% | +10,250 | 新進 |
| Tower Research Capital LLC (TRC) | 7,395 | $2.70 萬 | 0.00% | −707−8.7% | 減碼 |
| UBS Group AG | 5,052 | $1.90 萬 | 0.00% | −10.0% | 減碼 |
| Barclays PLC | 3,839 | $1.50 萬 | 0.00% | −20,649−84.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,913 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,186 | $1.10 萬 | 0.00% | +1,335+72.1% | 加碼 |
| Legal & General Group Plc | 2,294 | $9,000 | 0.00% | +447+24.2% | 加碼 |
| US Bancorp | 1,762 | $7,000 | 0.00% | +1,762 | 新進 |
| BNP Paribas Arbitrage, SA | 1,196 | $4,437 | 0.00% | −22,863−95.0% | 減碼 |
| Citigroup Inc | 1,186 | $4,000 | 0.00% | −752−38.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,032 | $4,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 674 | $2,000 | 0.00% | +674 | 新進 |
| Wells Fargo & Company | 248 | $1,000 | 0.00% | −28,802−99.1% | 減碼 |
| Simplex Trading, LLC | 426 | $1,000 | 0.00% | +426 | 新進 |
| Armistice Capital, LLC | 191,727 | – | – | +191,727 | 新進 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −41,148−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,692−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −715−100.0% | 清倉 |