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 4 季 13F 持有人
Target Hospitality Corp. 在 2021/12/31 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
- 66
- 較 2021 年第 3 季 +1 家
- 持有股數
- 2,368 萬
- 較 2021 年第 3 季 +335.4 萬 (+16.5%)
- 總市值
- $7,684 萬
- 較 2021 年第 3 季 +$106.4 萬 (+1.4%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 23 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 7,465,469 | $1,917 萬 | 3.99% | +3,740,592+100.4% | 加碼 |
| Private Capital Management, LLC | 5,119,772 | $1,823 萬 | 2.82% | +215,259+4.4% | 加碼 |
| BlackRock Inc. | 2,579,146 | $918.1 萬 | 0.00% | −11,383−0.4% | 減碼 |
| Vanguard Group Inc | 1,441,538 | $513.2 萬 | 0.00% | +7,666+0.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 1,187,779 | $422.8 萬 | 0.27% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 634,086 | $225.7 萬 | 0.85% | 00.0% | 不變 |
| State Street Corp | 571,927 | $203.6 萬 | 0.00% | −23,055−3.9% | 減碼 |
| Geode Capital Management, LLC | 515,130 | $183.3 萬 | 0.00% | +7,692+1.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 507,500 | $180.7 萬 | 0.14% | +150,000+42.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 364,674 | $129.8 萬 | 0.00% | −30,240−7.7% | 減碼 |
| Cooper Creek Partners Management LLC | 362,148 | $128.9 萬 | 0.15% | −123,075−25.4% | 減碼 |
| Renaissance Technologies LLC | 266,048 | $94.7 萬 | 0.00% | −33,652−11.2% | 減碼 |
| Captrust Financial Advisors | 245,036 | $87.2 萬 | 0.01% | −2,000−0.8% | 減碼 |
| Northern Trust Corp | 231,207 | $82.3 萬 | 0.00% | −4,767−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 166,909 | $59.2 萬 | 0.00% | −569,566−77.3% | 減碼 |
| Two Sigma Advisers, LP | 154,300 | $54.9 萬 | 0.00% | +32,400+26.6% | 加碼 |
| Two Sigma Investments, LP | 150,689 | $53.6 萬 | 0.00% | −4,624−3.0% | 減碼 |
| AQR Capital Management LLC | 137,023 | $48.8 萬 | 0.00% | +20,047+17.1% | 加碼 |
| Equitable Trust Co | 136,628 | $48.6 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 132,440 | $47.2 萬 | 0.00% | +1,320+1.0% | 加碼 |
| JPMorgan Chase & Co | 78,255 | $27.9 萬 | 0.00% | +52,845+208.0% | 加碼 |
| AdvisorShares Investments LLC | 75,541 | $26.9 萬 | 0.03% | −12,103−13.8% | 減碼 |
| Advisor Group Holdings, Inc. | 73,175 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 66,155 | $23.5 萬 | 0.00% | +39,110+144.6% | 加碼 |
| Nuveen Asset Management, LLC | 74,324 | $23.4 萬 | 0.00% | −10,692−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 64,788 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 55,342 | $19.7 萬 | 0.00% | +315+0.6% | 加碼 |
| Morgan Stanley | 54,198 | $19.3 萬 | 0.00% | −46,016−45.9% | 減碼 |
| Goldman Sachs Group Inc | 53,469 | $19.0 萬 | 0.00% | −8,137−13.2% | 減碼 |
| Syntal Capital Partners, LLC | 52,630 | $18.7 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 48,765 | $17.3 萬 | 0.00% | +48,726+124,938.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,917 | $16.3 萬 | 0.00% | +5,834+14.6% | 加碼 |
| Wells Fargo & Company | 45,346 | $16.1 萬 | 0.00% | +6,492+16.7% | 加碼 |
| Deutsche Bank AG | 41,638 | $14.8 萬 | 0.00% | +792+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,933 | $14.5 萬 | 0.00% | +40,933 | 新進 |
| D. E. Shaw & Co., Inc. | 39,788 | $14.2 萬 | 0.00% | −12,208−23.5% | 減碼 |
| Sawtooth Solutions, LLC | 36,860 | $13.2 萬 | 0.01% | +17,548+90.9% | 加碼 |
| Parametric Portfolio Associates LLC | 32,487 | $11.6 萬 | 0.00% | −4,370−11.9% | 減碼 |
| Barclays PLC | 30,267 | $10.8 萬 | 0.00% | +20,076+197.0% | 加碼 |
| Rhumbline Advisers | 25,136 | $8.90 萬 | 0.00% | −221−0.9% | 減碼 |
| New York State Common Retirement Fund | 22,410 | $8.00 萬 | 0.00% | +58+0.3% | 加碼 |
| Hillsdale Investment Management Inc. | 21,200 | $7.50 萬 | 0.01% | +21,200 | 新進 |
| Private Advisor Group, LLC | 18,807 | $6.70 萬 | 0.00% | −20,371−52.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,892 | $6.70 萬 | 0.00% | +5,005+36.0% | 加碼 |
| Bank of America Corp | 16,827 | $6.00 萬 | 0.00% | −59,466−77.9% | 減碼 |
| Gsa Capital Partners LLP | 16,871 | $6.00 萬 | 0.01% | +16,871 | 新進 |
| PDT Partners, LLC | 15,067 | $5.40 萬 | 0.00% | −15,133−50.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,969 | $5.33 萬 | 0.00% | +7,230+93.4% | 加碼 |
| Toroso Investments, LLC | 15,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 13,252 | $4.70 萬 | 0.00% | −397−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,228 | $4.40 萬 | 0.00% | −1,245−9.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,755 | $4.20 萬 | 0.00% | −7,945−40.3% | 減碼 |
| Stoneridge Investment Partners LLC | 10,400 | $3.70 萬 | 0.02% | +10,400 | 新進 |
| Engineers Gate Manager LP | 10,513 | $3.70 萬 | 0.00% | +10,513 | 新進 |
| Stifel Financial Corp | 10,000 | $3.60 萬 | 0.00% | +10,000 | 新進 |
| Citigroup Inc | 6,350 | $2.30 萬 | 0.00% | +3,557+127.4% | 加碼 |
| Royal Bank of Canada | 6,126 | $2.20 萬 | 0.00% | +2,894+89.5% | 加碼 |
| Cutler Group LP | 5,118 | $1.80 萬 | 0.00% | +5,071+10,789.4% | 加碼 |
| Marshall Wace, LLP | 3,426 | $1.20 萬 | 0.00% | +3,426 | 新進 |
| Ameritas Investment Partners, Inc. | 2,913 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,294 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,699 | $6,000 | 0.00% | −129−7.1% | 減碼 |
| Simplex Trading, LLC | 1,491 | $5,000 | 0.00% | +1,215+440.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,032 | $4,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 27 | – | – | +27 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −46,665−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −31,220−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,196−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,795−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12,761−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,992−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |