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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 45 | $1,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 100 | $1,000 | 0.00% | +100 | 新進 |
| Allworth Financial LP | 56 | $1,000 | 0.00% | +56 | 新進 |
| US Bancorp | 162 | $2,000 | 0.00% | +162 | 新進 |
| Lindbrook Capital, LLC | 250 | $3,000 | 0.00% | +214+594.4% | 加碼 |
| UBS Group AG | 350 | $4,000 | 0.00% | −2,411−87.3% | 減碼 |
| Signaturefd, LLC | 326 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 417 | $5,000 | 0.00% | +245+142.4% | 加碼 |
| Nisa Investment Advisors, LLC | 468 | $6,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 490 | $6,184 | 0.00% | +490 | 新進 |
| Nomura Holdings Inc | 527 | $7,000 | 0.00% | +527 | 新進 |
| First Horizon Advisors, Inc. | 689 | $8,000 | 0.00% | +689 | 新進 |
| Great West Life Assurance Co | 909 | $1.10 萬 | 0.00% | −2,036−69.1% | 減碼 |
| Hanseatic Management Services Inc | 907 | $1.10 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 990 | $1.20 萬 | 0.00% | +127+14.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,032 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,240 | $1.60 萬 | 0.00% | −519−29.5% | 減碼 |
| IFP Advisors, Inc | 1,600 | $1.60 萬 | 0.00% | +1,600 | 新進 |
| Simplex Trading, LLC | 1,546 | $1.90 萬 | 0.00% | +1,546 | 新進 |
| Citigroup Inc | 1,648 | $2.10 萬 | 0.00% | −1,119−40.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,775 | $2.24 萬 | 0.00% | +1,775 | 新進 |
| Ameritas Investment Partners, Inc. | 2,292 | $2.80 萬 | 0.00% | −621−21.3% | 減碼 |
| Cutler Group LP | 3,129 | $3.90 萬 | 0.00% | +3,129 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,132 | $5.20 萬 | 0.00% | −7,436−64.3% | 減碼 |
| Amalgamated Bank | 4,489 | $5.70 萬 | 0.00% | −76−1.7% | 減碼 |
| Wells Fargo & Company | 5,129 | $6.40 萬 | 0.00% | −3,392−39.8% | 減碼 |
| Covestor Ltd | 6,175 | $7.80 萬 | 0.07% | +6,175 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $8.20 萬 | 0.00% | +6,529 | 新進 |
| Hillsdale Investment Management Inc. | 7,600 | $9.60 萬 | 0.01% | −11,500−60.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,784 | $9.80 萬 | 0.00% | +7,784 | 新進 |
| Oppenheimer & Co Inc | 10,100 | $12.7 萬 | 0.00% | +10,100 | 新進 |
| Verition Fund Management LLC | 10,348 | $13.1 萬 | 0.00% | +10,348 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,243 | $14.2 萬 | 0.00% | −440−3.8% | 減碼 |
| Voya Investment Management LLC | 11,784 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 11,923 | $15.0 萬 | 0.00% | −298−2.4% | 減碼 |
| Sawtooth Solutions, LLC | 12,535 | $15.8 萬 | 0.02% | −611−4.6% | 減碼 |
| 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 |
| Ensign Peak Advisors, Inc | 12,830 | $16.2 萬 | 0.00% | +12,830 | 新進 |
| American International Group, Inc. | 13,880 | $17.5 萬 | 0.00% | −418−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,981 | $17.6 萬 | 0.00% | −139−1.0% | 減碼 |
| Toroso Investments, LLC | 15,000 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $19.0 萬 | 0.00% | +15,056 | 新進 |
| Tower Research Capital LLC (TRC) | 15,255 | $19.3 萬 | 0.00% | +515+3.5% | 加碼 |
| Belvedere Trading LLC | 16,776 | $19.5 萬 | 0.21% | +3,783+29.1% | 加碼 |
| MetLife Investment Management | 16,408 | $20.7 萬 | 0.00% | +16,408 | 新進 |
| Jane Street Group, LLC | 16,550 | $20.9 萬 | 0.00% | +16,550 | 新進 |
| Cipher Capital LP | 16,724 | $21.1 萬 | 0.03% | +16,724 | 新進 |
| Boothbay Fund Management, LLC | 18,290 | $23.1 萬 | 0.01% | +18,290 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,936 | $23.9 萬 | 0.00% | −7,893−29.4% | 減碼 |
| Squarepoint Ops LLC | 19,698 | $24.9 萬 | 0.00% | +19,698 | 新進 |
| 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 |
| New York State Common Retirement Fund | 21,869 | $27.6 萬 | 0.00% | +10,514+92.6% | 加碼 |
| STRS Ohio | 22,600 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 23,410 | $29.5 萬 | 0.00% | +128+0.5% | 加碼 |
| Man Group plc | 24,900 | $31.4 萬 | 0.00% | +24,900 | 新進 |
| Quantbot Technologies LP | 25,774 | $32.5 萬 | 0.02% | +25,774 | 新進 |
| Virginia Retirement Systems Et Al | 26,900 | $33.9 萬 | 0.00% | +26,900 | 新進 |
| Cornerstone Investment Partners, LLC | 28,047 | $35.4 萬 | 0.03% | +137+0.5% | 加碼 |
| LPL Financial LLC | 28,336 | $35.8 萬 | 0.00% | +28,336 | 新進 |
| AQR Capital Management LLC | 30,799 | $38.9 萬 | 0.00% | −16,389−34.7% | 減碼 |
| Wellington Management Group LLP | 35,341 | $44.6 萬 | 0.00% | +35,341 | 新進 |
| Deutsche Bank AG | 36,380 | $45.9 萬 | 0.00% | −8,490−18.9% | 減碼 |
| Susquehanna International Group, LLP | 37,172 | $46.9 萬 | 0.00% | +37,172 | 新進 |
| Rhumbline Advisers | 38,063 | $48.0 萬 | 0.00% | +2,413+6.8% | 加碼 |
| California State Teachers Retirement System | 40,735 | $51.4 萬 | 0.00% | −2,398−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 41,285 | $52.1 萬 | 0.00% | +41,285 | 新進 |
| Los Angeles Capital Management LLC | 41,692 | $52.6 萬 | 0.00% | +4,372+11.7% | 加碼 |
| Harvest Investment Services, LLC | 43,032 | $54.3 萬 | 0.66% | +43,032 | 新進 |
| SEI Investments Co | 43,446 | $54.8 萬 | 0.00% | +43,446 | 新進 |
| Zacks Investment Management | 45,718 | $57.7 萬 | 0.01% | +12,578+38.0% | 加碼 |
| AdvisorShares Investments LLC | 48,749 | $61.5 萬 | 0.17% | −16,212−25.0% | 減碼 |
| Alliancebernstein L.P. | 49,700 | $62.7 萬 | 0.00% | +49,700 | 新進 |
| Syntal Capital Partners, LLC | 52,630 | $66.4 萬 | 0.30% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 58,611 | $74.0 萬 | 0.01% | +46,917+401.2% | 加碼 |
| Wakefield Asset Management LLLP | 60,447 | $76.3 萬 | 0.35% | +60,447 | 新進 |
| BNP Paribas Arbitrage, SA | 63,756 | $80.5 萬 | 0.00% | +57,790+968.7% | 加碼 |
| Prudential Financial Inc | 66,605 | $84.1 萬 | 0.00% | +66,605 | 新進 |
| Algert Global LLC | 71,399 | $90.1 萬 | 0.05% | +45,739+178.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 73,999 | $93.4 萬 | 0.44% | +73,999 | 新進 |
| Advisor Group Holdings, Inc. | 75,305 | $95.1 萬 | 0.00% | +2,030+2.8% | 加碼 |
| JPMorgan Chase & Co | 75,434 | $95.2 萬 | 0.00% | +51,715+218.0% | 加碼 |
| Swiss National Bank | 80,500 | $101.6 萬 | 0.00% | −3,300−3.9% | 減碼 |
| Divisadero Street Capital Management, LP | 86,000 | $108.5 萬 | 1.20% | +86,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 86,000 | $108.6 萬 | 0.01% | +69,100+408.9% | 加碼 |
| Bank of America Corp | 89,713 | $113.2 萬 | 0.00% | +81,489+990.9% | 加碼 |
| Jump Financial, LLC | 91,059 | $115.0 萬 | 0.04% | +91,059 | 新進 |
| Occudo Quantitative Strategies LP | 92,491 | $116.7 萬 | 0.09% | +69,881+309.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,549 | $131.9 萬 | 0.00% | +104,549 | 新進 |
| Graham Capital Management, L.P. | 107,101 | $135.1 萬 | 0.06% | +107,101 | 新進 |
| Susquehanna Fundamental Investments, LLC | 123,702 | $156.1 萬 | 0.03% | +123,702 | 新進 |
| Group One Trading, L.P. | 124,178 | $156.7 萬 | 0.05% | +107,567+647.6% | 加碼 |
| EAM Global Investors LLC | 128,236 | $161.8 萬 | 0.43% | −154,691−54.7% | 減碼 |
| Engineers Gate Manager LP | 133,287 | $168.2 萬 | 0.10% | +59,366+80.3% | 加碼 |
| Renaissance Technologies LLC | 133,890 | $169.0 萬 | 0.00% | +19,641+17.2% | 加碼 |
| Equitable Trust Co | 140,851 | $177.8 萬 | 0.15% | −14,045−9.1% | 減碼 |
| Voloridge Investment Management, LLC | 147,120 | $185.7 萬 | 0.01% | +147,120 | 新進 |
| Panagora Asset Management Inc | 148,836 | $187.8 萬 | 0.01% | −25,419−14.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 153,938 | $194.3 萬 | 0.01% | +153,938 | 新進 |