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。
2022 年第 1 季 13F 持有人
Target Hospitality Corp. 在 2022/3/31 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
- 74
- 較 2021 年第 4 季 +8 家
- 持有股數
- 2,083 萬
- 較 2021 年第 4 季 −284.6 萬 (−12.0%)
- 總市值
- $1.25 億
- 較 2021 年第 4 季 +$4,812 萬 (+62.6%)
- 新進機構
- 19
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 28 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,396,906 | $3,238 萬 | 4.87% | +277,134+5.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 2,841,692 | $1,705 萬 | 3.92% | −4,623,777−61.9% | 減碼 |
| BlackRock Inc. | 2,549,590 | $1,530 萬 | 0.00% | −29,556−1.1% | 減碼 |
| Vanguard Group Inc | 1,457,558 | $874.4 萬 | 0.00% | +16,020+1.1% | 加碼 |
| Conversant Capital LLC | 1,364,026 | $818.4 萬 | 1.77% | +1,364,026 | 新進 |
| Avidian Wealth Solutions, LLC | 1,223,455 | $734.1 萬 | 0.46% | +35,676+3.0% | 加碼 |
| Kent Lake Capital LLC | 550,000 | $330.0 萬 | 2.05% | +550,000 | 新進 |
| Intrinsic Edge Capital Management LLC | 527,500 | $316.5 萬 | 0.25% | +20,000+3.9% | 加碼 |
| State Street Corp | 502,750 | $301.7 萬 | 0.00% | −69,177−12.1% | 減碼 |
| Geode Capital Management, LLC | 495,708 | $297.4 萬 | 0.00% | −19,422−3.8% | 減碼 |
| Manatuck Hill Partners, LLC | 446,900 | $268.1 萬 | 1.04% | −187,186−29.5% | 減碼 |
| Two Sigma Investments, LP | 363,968 | $218.4 萬 | 0.01% | +213,279+141.5% | 加碼 |
| Renaissance Technologies LLC | 311,500 | $186.9 萬 | 0.00% | +45,452+17.1% | 加碼 |
| EAM Investors, LLC | 251,065 | $150.6 萬 | 0.28% | +251,065 | 新進 |
| Two Sigma Advisers, LP | 246,900 | $148.1 萬 | 0.00% | +92,600+60.0% | 加碼 |
| Captrust Financial Advisors | 238,086 | $142.9 萬 | 0.01% | −6,950−2.8% | 減碼 |
| Northern Trust Corp | 218,038 | $130.8 萬 | 0.00% | −13,169−5.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 140,893 | $84.5 萬 | 0.00% | −223,781−61.4% | 減碼 |
| Equitable Trust Co | 136,628 | $82.0 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 130,456 | $78.2 萬 | 0.00% | −1,984−1.5% | 減碼 |
| AdvisorShares Investments LLC | 98,711 | $59.2 萬 | 0.10% | +23,170+30.7% | 加碼 |
| Engineers Gate Manager LP | 79,099 | $47.5 萬 | 0.02% | +68,586+652.4% | 加碼 |
| Advisor Group Holdings, Inc. | 73,175 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 74,529 | $43.2 萬 | 0.00% | +205+0.3% | 加碼 |
| Jump Financial, LLC | 71,500 | $42.9 萬 | 0.02% | +71,500 | 新進 |
| Goldman Sachs Group Inc | 68,452 | $41.1 萬 | 0.00% | +14,983+28.0% | 加碼 |
| Charles Schwab Investment Management Inc | 67,987 | $40.8 萬 | 0.00% | +3,199+4.9% | 加碼 |
| JPMorgan Chase & Co | 61,453 | $36.8 萬 | 0.00% | −16,802−21.5% | 減碼 |
| Wells Fargo & Company | 59,730 | $35.9 萬 | 0.00% | +14,384+31.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 57,885 | $34.7 萬 | 0.00% | +16,952+41.4% | 加碼 |
| Syntal Capital Partners, LLC | 52,630 | $31.5 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 50,281 | $30.2 萬 | 0.00% | −3,917−7.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,392 | $29.6 萬 | 0.00% | +3,475+7.6% | 加碼 |
| UBS Group AG | 44,375 | $26.7 萬 | 0.00% | −4,390−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,747 | $26.2 萬 | 0.00% | +43,747 | 新進 |
| Deutsche Bank AG | 40,036 | $24.0 萬 | 0.00% | −1,602−3.8% | 減碼 |
| AQR Capital Management LLC | 38,673 | $23.2 萬 | 0.00% | −98,350−71.8% | 減碼 |
| Jane Street Group, LLC | 38,490 | $23.1 萬 | 0.00% | +38,490 | 新進 |
| Rhumbline Advisers | 24,622 | $14.8 萬 | 0.00% | −514−2.0% | 減碼 |
| Hillsdale Investment Management Inc. | 22,700 | $13.6 萬 | 0.01% | +1,500+7.1% | 加碼 |
| Parametric Portfolio Associates LLC | 19,856 | $11.9 萬 | 0.00% | −12,631−38.9% | 減碼 |
| Private Advisor Group, LLC | 17,659 | $10.6 萬 | 0.00% | −1,148−6.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,085 | $9.70 萬 | 0.00% | +4,330+36.8% | 加碼 |
| Millennium Management LLC | 15,445 | $9.30 萬 | 0.00% | −39,897−72.1% | 減碼 |
| Sawtooth Solutions, LLC | 15,003 | $9.00 萬 | 0.01% | −21,857−59.3% | 減碼 |
| PDT Partners, LLC | 15,067 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 15,000 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 14,966 | $9.00 萬 | 0.01% | +14,966 | 新進 |
| Bank of America Corp | 14,644 | $8.80 萬 | 0.00% | −2,183−13.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,000 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 13,039 | $7.80 萬 | 0.01% | +13,039 | 新進 |
| American International Group, Inc. | 12,380 | $7.40 萬 | 0.00% | −872−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,284 | $7.37 萬 | 0.00% | −2,685−17.9% | 減碼 |
| Raymond James & Associates | 11,727 | $7.00 萬 | 0.00% | +11,727 | 新進 |
| SG Americas Securities, LLC | 11,738 | $7.00 萬 | 0.00% | +11,738 | 新進 |
| Thompson Davis & Co., Inc. | 11,500 | $6.90 萬 | 0.08% | +11,500 | 新進 |
| New York State Common Retirement Fund | 11,410 | $6.80 萬 | 0.00% | −11,000−49.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 11,293 | $6.80 萬 | 0.05% | +11,293 | 新進 |
| California State Teachers Retirement System | 10,843 | $6.50 萬 | 0.00% | −1,385−11.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,800 | $6.50 萬 | 0.00% | +10,800 | 新進 |
| Two Sigma Securities, LLC | 10,490 | $6.30 萬 | 0.01% | +10,490 | 新進 |
| Citigroup Inc | 6,284 | $3.80 萬 | 0.00% | −66−1.0% | 減碼 |
| Barclays PLC | 4,049 | $2.40 萬 | 0.00% | −26,218−86.6% | 減碼 |
| Amalgamated Bank | 3,792 | $2.30 萬 | 0.00% | +3,792 | 新進 |
| Amalgamated Financial Corp. | 3,792 | $2.30 萬 | 0.00% | +3,792 | 新進 |
| Nisa Investment Advisors, LLC | 2,960 | $1.80 萬 | 0.00% | +2,960 | 新進 |
| Tower Research Capital LLC (TRC) | 2,878 | $1.70 萬 | 0.00% | −16,014−84.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,913 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,294 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,277 | $1.40 萬 | 0.00% | +2,277 | 新進 |
| Royal Bank of Canada | 1,532 | $9,000 | 0.00% | −4,594−75.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,032 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 735 | $4,000 | 0.00% | +735 | 新進 |
| Federated Hermes, Inc. | 434 | $3,000 | 0.00% | +407+1,507.4% | 加碼 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −362,148−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −166,909−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −66,155−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,788−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,871−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −5,118−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,426−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,699−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,491−100.0% | 清倉 |