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 3 季 13F 持有人
Target Hospitality Corp. 在 2021/9/30 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
- 65
- 較 2021 年第 2 季 −1 家
- 持有股數
- 2,032 萬
- 較 2021 年第 2 季 +80.9 萬 (+4.1%)
- 總市值
- $7,578 萬
- 較 2021 年第 2 季 +$410.1 萬 (+5.7%)
- 新進機構
- 5
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 26 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,904,513 | $1,829 萬 | 2.93% | +16,715+0.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 3,724,877 | $1,389 萬 | 3.21% | +14,285+0.4% | 加碼 |
| BlackRock Inc. | 2,590,529 | $966.2 萬 | 0.00% | −7610.0% | 減碼 |
| Vanguard Group Inc | 1,433,872 | $534.8 萬 | 0.00% | +7,779+0.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 1,187,779 | $443.0 萬 | 0.34% | +121,167+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 736,475 | $274.5 萬 | 0.00% | +689,975+1,483.8% | 加碼 |
| Manatuck Hill Partners, LLC | 634,086 | $236.5 萬 | 0.83% | −15,414−2.4% | 減碼 |
| State Street Corp | 594,982 | $221.9 萬 | 0.00% | +24,470+4.3% | 加碼 |
| Geode Capital Management, LLC | 507,438 | $189.2 萬 | 0.00% | −4,645−0.9% | 減碼 |
| Cooper Creek Partners Management LLC | 485,223 | $181.0 萬 | 0.25% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 394,914 | $147.3 萬 | 0.00% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 357,500 | $133.3 萬 | 0.09% | +268,742+302.8% | 加碼 |
| Renaissance Technologies LLC | 299,700 | $111.8 萬 | 0.00% | −59,400−16.5% | 減碼 |
| Captrust Financial Advisors | 247,036 | $92.1 萬 | 0.01% | +1,000+0.4% | 加碼 |
| Northern Trust Corp | 235,974 | $88.0 萬 | 0.00% | −21,285−8.3% | 減碼 |
| Two Sigma Investments, LP | 155,313 | $57.9 萬 | 0.00% | +36,382+30.6% | 加碼 |
| Equitable Trust Co | 136,628 | $51.0 萬 | 0.03% | −10,515−7.1% | 減碼 |
| Bank of New York Mellon Corp | 131,120 | $48.9 萬 | 0.00% | +5,391+4.3% | 加碼 |
| Two Sigma Advisers, LP | 121,900 | $45.5 萬 | 0.00% | +82,600+210.2% | 加碼 |
| AQR Capital Management LLC | 116,976 | $43.6 萬 | 0.00% | +116,976 | 新進 |
| Morgan Stanley | 100,214 | $37.4 萬 | 0.00% | −23,891−19.3% | 減碼 |
| AdvisorShares Investments LLC | 87,644 | $32.7 萬 | 0.05% | +7,988+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 85,016 | $30.1 萬 | 0.00% | −40,750−32.4% | 減碼 |
| Bank of America Corp | 76,293 | $28.5 萬 | 0.00% | +60,489+382.7% | 加碼 |
| Advisor Group Holdings, Inc. | 73,175 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 64,788 | $24.2 萬 | 0.00% | −107,427−62.4% | 減碼 |
| Goldman Sachs Group Inc | 61,606 | $23.0 萬 | 0.00% | −11,843−16.1% | 減碼 |
| Millennium Management LLC | 55,027 | $20.5 萬 | 0.00% | −24,242−30.6% | 減碼 |
| Syntal Capital Partners, LLC | 52,630 | $19.6 萬 | 0.07% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 51,996 | $19.4 萬 | 0.00% | −60,561−53.8% | 減碼 |
| Citadel Advisors LLC | 46,665 | $17.4 萬 | 0.00% | −7,485−13.8% | 減碼 |
| Deutsche Bank AG | 40,846 | $15.3 萬 | 0.00% | −458−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,083 | $15.0 萬 | 0.00% | −6,350−13.7% | 減碼 |
| Private Advisor Group, LLC | 39,178 | $14.6 萬 | 0.00% | +19,901+103.2% | 加碼 |
| Wells Fargo & Company | 38,854 | $14.5 萬 | 0.00% | +38,606+15,566.9% | 加碼 |
| Parametric Portfolio Associates LLC | 36,857 | $13.7 萬 | 0.00% | +3,449+10.3% | 加碼 |
| Panagora Asset Management Inc | 31,220 | $11.6 萬 | 0.00% | +31,220 | 新進 |
| PDT Partners, LLC | 30,200 | $11.3 萬 | 0.01% | −1,400−4.4% | 減碼 |
| Susquehanna International Group, LLP | 27,045 | $10.1 萬 | 0.00% | +14,230+111.0% | 加碼 |
| JPMorgan Chase & Co | 25,410 | $9.50 萬 | 0.00% | −32,130−55.8% | 減碼 |
| Rhumbline Advisers | 25,357 | $9.50 萬 | 0.00% | −827−3.2% | 減碼 |
| New York State Common Retirement Fund | 22,352 | $8.30 萬 | 0.00% | −76−0.3% | 減碼 |
| HRT Financial LP | 22,196 | $8.20 萬 | 0.00% | −18,641−45.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,700 | $7.30 萬 | 0.00% | −1,600−7.5% | 減碼 |
| Sawtooth Solutions, LLC | 19,312 | $7.20 萬 | 0.01% | +639+3.4% | 加碼 |
| Jump Financial, LLC | 15,795 | $5.90 萬 | 0.00% | −12,426−44.0% | 減碼 |
| Toroso Investments, LLC | 15,000 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,887 | $5.20 萬 | 0.00% | +6,492+87.8% | 加碼 |
| American International Group, Inc. | 13,649 | $5.10 萬 | 0.00% | −324−2.3% | 減碼 |
| California State Teachers Retirement System | 13,473 | $5.00 萬 | 0.00% | −20,585−60.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 12,761 | $4.70 萬 | 0.00% | +12,761 | 新進 |
| SG Americas Securities, LLC | 10,992 | $4.10 萬 | 0.00% | +10,992 | 新進 |
| Nisa Investment Advisors, LLC | 10,250 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 10,191 | $3.80 萬 | 0.00% | +6,352+165.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,739 | $2.89 萬 | 0.00% | +6,543+547.1% | 加碼 |
| Royal Bank of Canada | 3,232 | $1.20 萬 | 0.00% | +46+1.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,913 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,793 | $1.00 萬 | 0.00% | +1,607+135.5% | 加碼 |
| Legal & General Group Plc | 2,294 | $9,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,828 | $7,000 | 0.00% | +66+3.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,032 | $4,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 276 | $1,000 | 0.00% | −150−35.2% | 減碼 |
| UBS Group AG | 39 | $0 | 0.00% | −5,013−99.2% | 減碼 |
| Cutler Group LP | 47 | $0 | 0.00% | +47 | 新進 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −21,866−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,599−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,684−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −674−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −191,727−100.0% | 清倉 |