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 4 季 13F 持有人
Target Hospitality Corp. 在 2022/12/31 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
- 136
- 較 2022 年第 3 季 +8 家
- 持有股數
- 3,280 萬
- 較 2022 年第 3 季 +331.4 萬 (+11.2%)
- 總市值
- $4.97 億
- 較 2022 年第 3 季 +$1.25 億 (+33.5%)
- 新進機構
- 34
- 另有 42 家加碼
- 清倉機構
- 26
- 另有 43 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,701,609 | $8,632 萬 | 11.78% | −20,536−0.4% | 減碼 |
| Conversant Capital LLC | 3,831,449 | $5,801 萬 | 13.57% | +175,946+4.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 2,538,750 | $3,844 萬 | 10.91% | −138,767−5.2% | 減碼 |
| BlackRock Inc. | 1,941,617 | $2,940 萬 | 0.00% | +34,965+1.8% | 加碼 |
| Vanguard Group Inc | 1,543,184 | $2,336 萬 | 0.00% | +33,645+2.2% | 加碼 |
| Cowbird Capital LP | 1,446,078 | $2,189 萬 | 11.24% | +1,446,078 | 新進 |
| Avidian Wealth Solutions, LLC | 1,230,456 | $1,863 萬 | 1.21% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 945,074 | $1,431 萬 | 0.29% | +311,080+49.1% | 加碼 |
| Two Sigma Investments, LP | 843,266 | $1,277 萬 | 0.04% | +190,050+29.1% | 加碼 |
| Two Sigma Advisers, LP | 807,900 | $1,223 萬 | 0.03% | +205,700+34.2% | 加碼 |
| Kent Lake Capital LLC | 800,000 | $1,211 萬 | 7.24% | −195,996−19.7% | 減碼 |
| Morgan Stanley | 728,233 | $1,103 萬 | 0.00% | +12,967+1.8% | 加碼 |
| State Street Corp | 550,894 | $834.1 萬 | 0.00% | +8,878+1.6% | 加碼 |
| Geode Capital Management, LLC | 514,958 | $779.6 萬 | 0.00% | +8,419+1.7% | 加碼 |
| First Sabrepoint Capital Management LP | 450,000 | $681.3 萬 | 3.34% | +450,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 436,300 | $660.6 萬 | 0.03% | +436,300 | 新進 |
| Nuveen Asset Management, LLC | 412,463 | $624.4 萬 | 0.00% | +169,561+69.8% | 加碼 |
| Federated Hermes, Inc. | 400,652 | $606.6 萬 | 0.02% | +263+0.1% | 加碼 |
| Marshall Wace, LLP | 390,702 | $591.5 萬 | 0.02% | +101,639+35.2% | 加碼 |
| Goldman Sachs Group Inc | 374,048 | $566.3 萬 | 0.00% | +217,280+138.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 318,434 | $482.1 萬 | 0.52% | +20,000+6.7% | 加碼 |
| Invesco Ltd. | 314,253 | $475.8 萬 | 0.00% | −36,537−10.4% | 減碼 |
| EAM Investors, LLC | 304,011 | $460.3 萬 | 0.95% | −106,103−25.9% | 減碼 |
| First Trust Advisors LP | 299,777 | $453.9 萬 | 0.01% | +299,777 | 新進 |
| Cubist Systematic Strategies, LLC | 294,971 | $446.6 萬 | 0.04% | +141,033+91.6% | 加碼 |
| Empyrean Capital Partners, LP | 275,000 | $416.4 萬 | 0.15% | +275,000 | 新進 |
| D. E. Shaw & Co., Inc. | 269,318 | $407.7 萬 | 0.01% | +164,769+157.6% | 加碼 |
| Northern Trust Corp | 252,261 | $381.9 萬 | 0.00% | −4,496−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 193,584 | $293.1 萬 | 0.02% | +46,464+31.6% | 加碼 |
| Yarra Square Partners LP | 190,000 | $287.7 萬 | 4.51% | +190,000 | 新進 |
| Charles Schwab Investment Management Inc | 188,886 | $286.0 萬 | 0.00% | −241−0.1% | 減碼 |
| Manatuck Hill Partners, LLC | 176,900 | $267.8 萬 | 1.27% | −40,000−18.4% | 減碼 |
| Bank of New York Mellon Corp | 176,162 | $266.7 萬 | 0.00% | +2,562+1.5% | 加碼 |
| Citadel Advisors LLC | 171,253 | $259.3 萬 | 0.00% | −121,127−41.4% | 減碼 |
| Massachusetts Financial Services Co | 150,963 | $228.6 萬 | 0.00% | +150,963 | 新進 |
| Algert Global LLC | 145,079 | $219.6 萬 | 0.12% | +73,680+103.2% | 加碼 |
| Equitable Trust Co | 140,851 | $213.2 萬 | 0.17% | 00.0% | 不變 |
| Bank of America Corp | 134,131 | $203.1 萬 | 0.00% | +44,418+49.5% | 加碼 |
| AQR Capital Management LLC | 131,836 | $199.6 萬 | 0.00% | +101,037+328.1% | 加碼 |
| Susquehanna International Group, LLP | 126,947 | $192.2 萬 | 0.00% | +89,775+241.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 113,301 | $171.5 萬 | 0.03% | −10,401−8.4% | 減碼 |
| Panagora Asset Management Inc | 104,546 | $158.3 萬 | 0.01% | −44,290−29.8% | 減碼 |
| EAM Global Investors LLC | 104,382 | $158.0 萬 | 0.41% | −23,854−18.6% | 減碼 |
| Numerai GP LLC | 102,515 | $155.2 萬 | 1.06% | +102,515 | 新進 |
| Trexquant Investment LP | 84,630 | $128.1 萬 | 0.04% | +84,630 | 新進 |
| Renaissance Technologies LLC | 82,600 | $125.1 萬 | 0.00% | −51,290−38.3% | 減碼 |
| Advisor Group Holdings, Inc. | 81,936 | $124.0 萬 | 0.00% | +6,631+8.8% | 加碼 |
| LMR Partners LLP | 80,441 | $121.8 萬 | 0.03% | +80,441 | 新進 |
| Jump Financial, LLC | 74,069 | $112.1 萬 | 0.06% | −16,990−18.7% | 減碼 |
| Swiss National Bank | 70,400 | $106.6 萬 | 0.00% | −10,100−12.5% | 減碼 |
| Los Angeles Capital Management LLC | 65,799 | $99.6 萬 | 0.00% | +24,107+57.8% | 加碼 |
| Group One Trading, L.P. | 60,273 | $91.3 萬 | 0.03% | −63,905−51.5% | 減碼 |
| Engineers Gate Manager LP | 53,302 | $80.7 萬 | 0.05% | −79,985−60.0% | 減碼 |
| Syntal Capital Partners, LLC | 52,630 | $79.7 萬 | 0.32% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 49,800 | $75.4 萬 | 0.01% | −36,200−42.1% | 減碼 |
| Alliancebernstein L.P. | 49,700 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 47,603 | $72.1 萬 | 0.77% | +4,571+10.6% | 加碼 |
| AdvisorShares Investments LLC | 46,605 | $70.6 萬 | 0.20% | −2,144−4.4% | 減碼 |
| Squarepoint Ops LLC | 45,779 | $69.3 萬 | 0.01% | +26,081+132.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,318 | $67.1 萬 | 0.00% | +44,318 | 新進 |
| Tudor Investment Corp Et Al | 43,725 | $66.2 萬 | 0.02% | +43,725 | 新進 |
| XTX Topco Ltd | 42,193 | $63.9 萬 | 0.14% | +42,193 | 新進 |
| Qube Research & Technologies Ltd | 41,713 | $63.2 萬 | 0.00% | +41,713 | 新進 |
| UBS Asset Management Americas Inc | 41,285 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 41,294 | $62.5 萬 | 0.00% | +3,231+8.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 40,357 | $61.1 萬 | 0.02% | +40,357 | 新進 |
| Bailard, Inc. | 39,897 | $60.4 萬 | 0.02% | +39,897 | 新進 |
| Russell Investments Group, Ltd. | 38,342 | $58.0 萬 | 0.00% | +38,342 | 新進 |
| Privium Fund Management B.V. | 38,887 | $58.0 萬 | 0.22% | +38,887 | 新進 |
| Captrust Financial Advisors | 38,061 | $57.6 萬 | 0.00% | −264,101−87.4% | 減碼 |
| California State Teachers Retirement System | 37,008 | $56.0 萬 | 0.00% | −3,727−9.1% | 減碼 |
| Teacher Retirement System of Texas | 36,868 | $55.8 萬 | 0.00% | +24,304+193.4% | 加碼 |
| Deutsche Bank AG | 36,576 | $55.4 萬 | 0.00% | +196+0.5% | 加碼 |
| Belvedere Trading LLC | 35,959 | $54.4 萬 | 0.31% | +19,183+114.3% | 加碼 |
| JPMorgan Chase & Co | 34,272 | $52.0 萬 | 0.00% | −41,162−54.6% | 減碼 |
| Occudo Quantitative Strategies LP | 34,310 | $51.9 萬 | 0.06% | −58,181−62.9% | 減碼 |
| Barclays PLC | 31,850 | $48.2 萬 | 0.00% | +30,610+2,468.5% | 加碼 |
| SEI Investments Co | 30,242 | $45.8 萬 | 0.00% | −13,204−30.4% | 減碼 |
| American Century Companies Inc | 29,458 | $44.6 萬 | 0.00% | +9,333+46.4% | 加碼 |
| CastleKnight Management LP | 27,200 | $41.2 萬 | 0.12% | +27,200 | 新進 |
| Truist Financial Corp | 26,860 | $40.7 萬 | 0.00% | +26,860 | 新進 |
| Quantbot Technologies LP | 24,221 | $36.7 萬 | 0.03% | −1,553−6.0% | 減碼 |
| Credit Suisse AG | 23,169 | $35.1 萬 | 0.00% | −241−1.0% | 減碼 |
| New York State Common Retirement Fund | 21,858 | $33.1 萬 | 0.00% | −11−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 20,800 | $31.5 萬 | 0.00% | −6,100−22.7% | 減碼 |
| Gsa Capital Partners LLP | 20,010 | $30.3 萬 | 0.04% | +20,010 | 新進 |
| Cutler Group LP | 19,221 | $29.1 萬 | 0.04% | +16,092+514.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,227 | $27.6 萬 | 0.00% | −709−3.7% | 減碼 |
| Boston Partners | 18,208 | $27.6 萬 | 0.00% | +18,208 | 新進 |
| Graham Capital Management, L.P. | 17,288 | $26.2 萬 | 0.01% | −89,813−83.9% | 減碼 |
| HRT Financial LP | 16,887 | $25.5 萬 | 0.00% | +16,887 | 新進 |
| Jane Street Group, LLC | 16,669 | $25.2 萬 | 0.00% | +119+0.7% | 加碼 |
| MetLife Investment Management | 16,408 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 16,300 | $24.6 萬 | 0.00% | −6,300−27.9% | 減碼 |
| Victory Capital Management Inc | 15,746 | $23.8 萬 | 0.00% | −4,359−21.7% | 減碼 |
| State of Wyoming | 15,225 | $23.1 萬 | 0.08% | +15,225 | 新進 |
| Principal Financial Group Inc | 15,186 | $23.0 萬 | 0.00% | +15,186 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 13,888 | $21.0 萬 | 0.01% | +13,888 | 新進 |
| American International Group, Inc. | 13,830 | $20.9 萬 | 0.00% | −50−0.4% | 減碼 |