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 2 季 13F 持有人
Target Hospitality Corp. 在 2022/6/30 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
- 86
- 較 2022 年第 1 季 +15 家
- 持有股數
- 2,337 萬
- 較 2022 年第 1 季 +258.1 萬 (+12.4%)
- 總市值
- $1.34 億
- 較 2022 年第 1 季 +$882.8 萬 (+7.1%)
- 新進機構
- 27
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,880,567 | $3,358 萬 | 5.32% | +483,661+9.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 2,830,692 | $1,616 萬 | 4.97% | −11,000−0.4% | 減碼 |
| BlackRock Inc. | 2,567,689 | $1,466 萬 | 0.00% | +18,099+0.7% | 加碼 |
| Conversant Capital LLC | 1,763,661 | $1,007 萬 | 2.30% | +399,635+29.3% | 加碼 |
| Vanguard Group Inc | 1,487,357 | $849.3 萬 | 0.00% | +29,799+2.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 1,223,455 | $698.6 萬 | 0.50% | 00.0% | 不變 |
| Kent Lake Capital LLC | 577,748 | $329.9 萬 | 1.81% | +27,748+5.0% | 加碼 |
| Geode Capital Management, LLC | 535,448 | $305.7 萬 | 0.00% | +39,740+8.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 527,500 | $301.2 萬 | 0.27% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 512,400 | $292.6 萬 | 1.47% | +65,500+14.7% | 加碼 |
| State Street Corp | 507,841 | $290.0 萬 | 0.00% | +5,091+1.0% | 加碼 |
| EAM Investors, LLC | 485,351 | $277.1 萬 | 0.68% | +234,286+93.3% | 加碼 |
| Federated Hermes, Inc. | 374,093 | $213.7 萬 | 0.01% | +373,659+86,096.5% | 加碼 |
| Two Sigma Advisers, LP | 349,100 | $199.3 萬 | 0.01% | +102,200+41.4% | 加碼 |
| Captrust Financial Advisors | 302,066 | $172.5 萬 | 0.01% | +63,980+26.9% | 加碼 |
| Nuveen Asset Management, LLC | 287,487 | $164.2 萬 | 0.00% | +212,958+285.7% | 加碼 |
| EAM Global Investors LLC | 282,927 | $161.6 萬 | 0.40% | +282,927 | 新進 |
| Two Sigma Investments, LP | 269,369 | $153.8 萬 | 0.01% | −94,599−26.0% | 減碼 |
| Northern Trust Corp | 268,654 | $153.4 萬 | 0.00% | +50,616+23.2% | 加碼 |
| Citadel Advisors LLC | 218,355 | $124.7 萬 | 0.00% | +218,355 | 新進 |
| Panagora Asset Management Inc | 174,255 | $99.5 萬 | 0.01% | +174,255 | 新進 |
| Equitable Trust Co | 154,896 | $88.4 萬 | 0.07% | +18,268+13.4% | 加碼 |
| Bank of New York Mellon Corp | 121,035 | $69.1 萬 | 0.00% | −9,421−7.2% | 減碼 |
| Renaissance Technologies LLC | 114,249 | $65.2 萬 | 0.00% | −197,251−63.3% | 減碼 |
| Morgan Stanley | 90,944 | $51.9 萬 | 0.00% | +40,663+80.9% | 加碼 |
| Cornercap Investment Counsel Inc | 84,373 | $48.2 萬 | 0.08% | +84,373 | 新進 |
| Swiss National Bank | 83,800 | $47.8 萬 | 0.00% | +83,800 | 新進 |
| Charles Schwab Investment Management Inc | 78,997 | $45.2 萬 | 0.00% | +11,010+16.2% | 加碼 |
| Goldman Sachs Group Inc | 75,664 | $43.2 萬 | 0.00% | +7,212+10.5% | 加碼 |
| Engineers Gate Manager LP | 73,921 | $42.2 萬 | 0.02% | −5,178−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 73,275 | $41.9 萬 | 0.00% | +100+0.1% | 加碼 |
| AdvisorShares Investments LLC | 64,961 | $37.1 萬 | 0.10% | −33,750−34.2% | 減碼 |
| Martingale Asset Management L P | 59,379 | $34.0 萬 | 0.01% | +59,379 | 新進 |
| Syntal Capital Partners, LLC | 52,630 | $30.0 萬 | 0.13% | 00.0% | 不變 |
| AQR Capital Management LLC | 47,188 | $26.9 萬 | 0.00% | +8,515+22.0% | 加碼 |
| Deutsche Bank AG | 44,870 | $25.6 萬 | 0.00% | +4,834+12.1% | 加碼 |
| California State Teachers Retirement System | 43,133 | $24.6 萬 | 0.00% | +32,290+297.8% | 加碼 |
| Los Angeles Capital Management LLC | 37,320 | $21.3 萬 | 0.00% | +37,320 | 新進 |
| Norges Bank | 36,300 | $20.7 萬 | 0.00% | +36,300 | 新進 |
| Rhumbline Advisers | 35,650 | $20.4 萬 | 0.00% | +11,028+44.8% | 加碼 |
| Zacks Investment Management | 33,140 | $18.9 萬 | 0.00% | +33,140 | 新進 |
| Cornerstone Investment Partners, LLC | 27,910 | $15.9 萬 | 0.01% | +27,910 | 新進 |
| Invesco Ltd. | 27,137 | $15.5 萬 | 0.00% | +27,137 | 新進 |
| Belvedere Trading LLC | 12,993 | $15.4 萬 | 0.17% | +12,993 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 26,829 | $15.3 萬 | 0.00% | +13,829+106.4% | 加碼 |
| Algert Global LLC | 25,660 | $14.7 萬 | 0.01% | +25,660 | 新進 |
| JPMorgan Chase & Co | 23,719 | $13.5 萬 | 0.00% | −37,734−61.4% | 減碼 |
| Credit Suisse AG | 23,282 | $13.3 萬 | 0.00% | +23,282 | 新進 |
| Bank of Montreal | 20,367 | $13.2 萬 | 0.00% | +20,367 | 新進 |
| Occudo Quantitative Strategies LP | 22,610 | $12.9 萬 | 0.01% | +7,644+51.1% | 加碼 |
| STRS Ohio | 22,600 | $12.9 萬 | 0.00% | +22,600 | 新進 |
| Atom Investors LP | 20,760 | $11.9 萬 | 0.05% | +20,760 | 新進 |
| Hillsdale Investment Management Inc. | 19,100 | $10.9 萬 | 0.01% | −3,600−15.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,900 | $9.70 萬 | 0.00% | +6,100+56.5% | 加碼 |
| Group One Trading, L.P. | 16,611 | $9.50 萬 | 0.00% | +14,334+629.5% | 加碼 |
| Private Advisor Group, LLC | 16,422 | $9.40 萬 | 0.00% | −1,237−7.0% | 減碼 |
| American Century Companies Inc | 16,041 | $9.20 萬 | 0.00% | +16,041 | 新進 |
| PDT Partners, LLC | 15,142 | $8.60 萬 | 0.01% | +75+0.5% | 加碼 |
| Toroso Investments, LLC | 15,000 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,740 | $8.40 萬 | 0.00% | +11,862+412.2% | 加碼 |
| American International Group, Inc. | 14,298 | $8.20 萬 | 0.00% | +1,918+15.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,120 | $8.06 萬 | 0.00% | +14,120 | 新進 |
| Sawtooth Solutions, LLC | 13,146 | $7.50 萬 | 0.01% | −1,857−12.4% | 減碼 |
| Legal & General Group Plc | 12,221 | $7.00 萬 | 0.00% | +9,927+432.7% | 加碼 |
| Voya Investment Management LLC | 11,784 | $6.70 萬 | 0.00% | +11,784 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,683 | $6.70 萬 | 0.00% | +11,683 | 新進 |
| ExodusPoint Capital Management, LP | 11,694 | $6.70 萬 | 0.00% | +11,694 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,568 | $6.60 萬 | 0.00% | −46,317−80.0% | 減碼 |
| New York State Common Retirement Fund | 11,355 | $6.50 萬 | 0.00% | −55−0.5% | 減碼 |
| Wells Fargo & Company | 8,521 | $4.90 萬 | 0.00% | −51,209−85.7% | 減碼 |
| Bank of America Corp | 8,224 | $4.70 萬 | 0.00% | −6,420−43.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,966 | $3.41 萬 | 0.00% | −6,318−51.4% | 減碼 |
| Amalgamated Bank | 4,565 | $2.60 萬 | 0.00% | +773+20.4% | 加碼 |
| Great West Life Assurance Co | 2,945 | $1.70 萬 | 0.00% | +2,945 | 新進 |
| UBS Group AG | 2,761 | $1.60 萬 | 0.00% | −41,614−93.8% | 減碼 |
| Citigroup Inc | 2,767 | $1.60 萬 | 0.00% | −3,517−56.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,913 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,759 | $1.00 萬 | 0.00% | −2,290−56.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,032 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 863 | $5,000 | 0.00% | +128+17.4% | 加碼 |
| Hanseatic Management Services Inc | 907 | $5,000 | 0.01% | +907 | 新進 |
| Nisa Investment Advisors, LLC | 468 | $3,000 | 0.00% | −2,492−84.2% | 減碼 |
| Signaturefd, LLC | 326 | $2,000 | 0.00% | +326 | 新進 |
| Royal Bank of Canada | 172 | $1,000 | 0.00% | −1,360−88.8% | 減碼 |
| Glassman Wealth Services | 45 | $0 | 0.00% | +45 | 新進 |
| Lindbrook Capital, LLC | 36 | $0 | 0.00% | +36 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −140,893−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −71,500−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −49,392−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,747−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,490−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,445−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −13,039−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,727−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,738−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,293−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,490−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |