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 3 季 13F 持有人
Target Hospitality Corp. 在 2022/9/30 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
- 128
- 較 2022 年第 2 季 +42 家
- 持有股數
- 2,949 萬
- 較 2022 年第 2 季 +611.8 萬 (+26.2%)
- 總市值
- $3.72 億
- 較 2022 年第 2 季 +$2.39 億 (+178.6%)
- 新進機構
- 49
- 另有 38 家加碼
- 清倉機構
- 7
- 另有 32 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,722,145 | $7,221 萬 | 11.02% | −158,422−2.7% | 減碼 |
| Conversant Capital LLC | 3,655,503 | $4,613 萬 | 11.97% | +1,891,842+107.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 2,677,517 | $3,379 萬 | 9.09% | −153,175−5.4% | 減碼 |
| BlackRock Inc. | 1,906,652 | $2,406 萬 | 0.00% | −661,037−25.7% | 減碼 |
| Vanguard Group Inc | 1,509,539 | $1,905 萬 | 0.00% | +22,182+1.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 1,230,456 | $1,553 萬 | 1.12% | +7,001+0.6% | 加碼 |
| Kent Lake Capital LLC | 995,996 | $1,257 萬 | 8.24% | +418,248+72.4% | 加碼 |
| Morgan Stanley | 715,266 | $902.6 萬 | 0.00% | +624,322+686.5% | 加碼 |
| Two Sigma Investments, LP | 653,216 | $824.4 萬 | 0.03% | +383,847+142.5% | 加碼 |
| Kornitzer Capital Management Inc | 633,994 | $800.1 萬 | 0.17% | +633,994 | 新進 |
| Two Sigma Advisers, LP | 602,200 | $760.0 萬 | 0.02% | +253,100+72.5% | 加碼 |
| State Street Corp | 542,016 | $684.0 萬 | 0.00% | +34,175+6.7% | 加碼 |
| Geode Capital Management, LLC | 506,539 | $639.2 萬 | 0.00% | −28,909−5.4% | 減碼 |
| Harbert Fund Advisors, Inc. | 450,000 | $567.9 萬 | 4.53% | +450,000 | 新進 |
| EAM Investors, LLC | 410,114 | $517.6 萬 | 1.13% | −75,237−15.5% | 減碼 |
| Federated Hermes, Inc. | 400,389 | $505.3 萬 | 0.01% | +26,296+7.0% | 加碼 |
| Islet Management, LP | 400,000 | $504.8 萬 | 3.05% | +400,000 | 新進 |
| Invesco Ltd. | 350,790 | $442.7 萬 | 0.00% | +323,653+1,192.7% | 加碼 |
| Captrust Financial Advisors | 302,162 | $381.3 萬 | 0.02% | +960.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 298,434 | $376.6 萬 | 0.42% | −229,066−43.4% | 減碼 |
| Citadel Advisors LLC | 292,380 | $369.0 萬 | 0.00% | +74,025+33.9% | 加碼 |
| Marshall Wace, LLP | 289,063 | $364.7 萬 | 0.01% | +289,063 | 新進 |
| Northern Trust Corp | 256,757 | $324.0 萬 | 0.00% | −11,897−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 242,902 | $306.5 萬 | 0.00% | −44,585−15.5% | 減碼 |
| Manatuck Hill Partners, LLC | 216,900 | $273.7 萬 | 1.39% | −295,500−57.7% | 減碼 |
| Charles Schwab Investment Management Inc | 189,127 | $238.7 萬 | 0.00% | +110,130+139.4% | 加碼 |
| Bank of New York Mellon Corp | 173,600 | $219.1 萬 | 0.00% | +52,565+43.4% | 加碼 |
| Goldman Sachs Group Inc | 156,768 | $197.8 萬 | 0.00% | +81,104+107.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 153,938 | $194.3 萬 | 0.01% | +153,938 | 新進 |
| Panagora Asset Management Inc | 148,836 | $187.8 萬 | 0.01% | −25,419−14.6% | 減碼 |
| Voloridge Investment Management, LLC | 147,120 | $185.7 萬 | 0.01% | +147,120 | 新進 |
| Equitable Trust Co | 140,851 | $177.8 萬 | 0.15% | −14,045−9.1% | 減碼 |
| Renaissance Technologies LLC | 133,890 | $169.0 萬 | 0.00% | +19,641+17.2% | 加碼 |
| Engineers Gate Manager LP | 133,287 | $168.2 萬 | 0.10% | +59,366+80.3% | 加碼 |
| EAM Global Investors LLC | 128,236 | $161.8 萬 | 0.43% | −154,691−54.7% | 減碼 |
| Group One Trading, L.P. | 124,178 | $156.7 萬 | 0.05% | +107,567+647.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 123,702 | $156.1 萬 | 0.03% | +123,702 | 新進 |
| Graham Capital Management, L.P. | 107,101 | $135.1 萬 | 0.06% | +107,101 | 新進 |
| D. E. Shaw & Co., Inc. | 104,549 | $131.9 萬 | 0.00% | +104,549 | 新進 |
| Occudo Quantitative Strategies LP | 92,491 | $116.7 萬 | 0.09% | +69,881+309.1% | 加碼 |
| Jump Financial, LLC | 91,059 | $115.0 萬 | 0.04% | +91,059 | 新進 |
| Bank of America Corp | 89,713 | $113.2 萬 | 0.00% | +81,489+990.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 86,000 | $108.6 萬 | 0.01% | +69,100+408.9% | 加碼 |
| Divisadero Street Capital Management, LP | 86,000 | $108.5 萬 | 1.20% | +86,000 | 新進 |
| Swiss National Bank | 80,500 | $101.6 萬 | 0.00% | −3,300−3.9% | 減碼 |
| JPMorgan Chase & Co | 75,434 | $95.2 萬 | 0.00% | +51,715+218.0% | 加碼 |
| Advisor Group Holdings, Inc. | 75,305 | $95.1 萬 | 0.00% | +2,030+2.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 73,999 | $93.4 萬 | 0.44% | +73,999 | 新進 |
| Algert Global LLC | 71,399 | $90.1 萬 | 0.05% | +45,739+178.3% | 加碼 |
| Prudential Financial Inc | 66,605 | $84.1 萬 | 0.00% | +66,605 | 新進 |
| BNP Paribas Arbitrage, SA | 63,756 | $80.5 萬 | 0.00% | +57,790+968.7% | 加碼 |
| Wakefield Asset Management LLLP | 60,447 | $76.3 萬 | 0.35% | +60,447 | 新進 |
| ExodusPoint Capital Management, LP | 58,611 | $74.0 萬 | 0.01% | +46,917+401.2% | 加碼 |
| Syntal Capital Partners, LLC | 52,630 | $66.4 萬 | 0.30% | 00.0% | 不變 |
| Alliancebernstein L.P. | 49,700 | $62.7 萬 | 0.00% | +49,700 | 新進 |
| AdvisorShares Investments LLC | 48,749 | $61.5 萬 | 0.17% | −16,212−25.0% | 減碼 |
| Zacks Investment Management | 45,718 | $57.7 萬 | 0.01% | +12,578+38.0% | 加碼 |
| SEI Investments Co | 43,446 | $54.8 萬 | 0.00% | +43,446 | 新進 |
| Harvest Investment Services, LLC | 43,032 | $54.3 萬 | 0.66% | +43,032 | 新進 |
| Los Angeles Capital Management LLC | 41,692 | $52.6 萬 | 0.00% | +4,372+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 41,285 | $52.1 萬 | 0.00% | +41,285 | 新進 |
| California State Teachers Retirement System | 40,735 | $51.4 萬 | 0.00% | −2,398−5.6% | 減碼 |
| Rhumbline Advisers | 38,063 | $48.0 萬 | 0.00% | +2,413+6.8% | 加碼 |
| Susquehanna International Group, LLP | 37,172 | $46.9 萬 | 0.00% | +37,172 | 新進 |
| Deutsche Bank AG | 36,380 | $45.9 萬 | 0.00% | −8,490−18.9% | 減碼 |
| Wellington Management Group LLP | 35,341 | $44.6 萬 | 0.00% | +35,341 | 新進 |
| AQR Capital Management LLC | 30,799 | $38.9 萬 | 0.00% | −16,389−34.7% | 減碼 |
| LPL Financial LLC | 28,336 | $35.8 萬 | 0.00% | +28,336 | 新進 |
| Cornerstone Investment Partners, LLC | 28,047 | $35.4 萬 | 0.03% | +137+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 26,900 | $33.9 萬 | 0.00% | +26,900 | 新進 |
| Quantbot Technologies LP | 25,774 | $32.5 萬 | 0.02% | +25,774 | 新進 |
| Man Group plc | 24,900 | $31.4 萬 | 0.00% | +24,900 | 新進 |
| Credit Suisse AG | 23,410 | $29.5 萬 | 0.00% | +128+0.5% | 加碼 |
| STRS Ohio | 22,600 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,869 | $27.6 萬 | 0.00% | +10,514+92.6% | 加碼 |
| American Century Companies Inc | 20,125 | $25.4 萬 | 0.00% | +4,084+25.5% | 加碼 |
| Victory Capital Management Inc | 20,105 | $25.4 萬 | 0.00% | +20,105 | 新進 |
| Squarepoint Ops LLC | 19,698 | $24.9 萬 | 0.00% | +19,698 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,936 | $23.9 萬 | 0.00% | −7,893−29.4% | 減碼 |
| Boothbay Fund Management, LLC | 18,290 | $23.1 萬 | 0.01% | +18,290 | 新進 |
| Cipher Capital LP | 16,724 | $21.1 萬 | 0.03% | +16,724 | 新進 |
| Jane Street Group, LLC | 16,550 | $20.9 萬 | 0.00% | +16,550 | 新進 |
| MetLife Investment Management | 16,408 | $20.7 萬 | 0.00% | +16,408 | 新進 |
| Belvedere Trading LLC | 16,776 | $19.5 萬 | 0.21% | +3,783+29.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,255 | $19.3 萬 | 0.00% | +515+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $19.0 萬 | 0.00% | +15,056 | 新進 |
| Toroso Investments, LLC | 15,000 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,981 | $17.6 萬 | 0.00% | −139−1.0% | 減碼 |
| American International Group, Inc. | 13,880 | $17.5 萬 | 0.00% | −418−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 12,830 | $16.2 萬 | 0.00% | +12,830 | 新進 |
| Teacher Retirement System of Texas | 12,564 | $15.9 萬 | 0.00% | +12,564 | 新進 |
| Balyasny Asset Management LLC | 12,631 | $15.9 萬 | 0.00% | +12,631 | 新進 |
| Sawtooth Solutions, LLC | 12,535 | $15.8 萬 | 0.02% | −611−4.6% | 減碼 |
| Legal & General Group Plc | 11,923 | $15.0 萬 | 0.00% | −298−2.4% | 減碼 |
| Voya Investment Management LLC | 11,784 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,243 | $14.2 萬 | 0.00% | −440−3.8% | 減碼 |
| Verition Fund Management LLC | 10,348 | $13.1 萬 | 0.00% | +10,348 | 新進 |
| Oppenheimer & Co Inc | 10,100 | $12.7 萬 | 0.00% | +10,100 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,784 | $9.80 萬 | 0.00% | +7,784 | 新進 |
| Hillsdale Investment Management Inc. | 7,600 | $9.60 萬 | 0.01% | −11,500−60.2% | 減碼 |