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 |
|---|---|---|---|---|---|
| CWM, LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Glassman Wealth Services | 45 | $681 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 63 | $1,000 | 0.00% | +63 | 新進 |
| Accurate Wealth Management, LLC | 80 | $1,378 | 0.00% | +80 | 新進 |
| Toth Financial Advisory Corp | 100 | $1,514 | 0.00% | 00.0% | 不變 |
| US Bancorp | 134 | $2,028 | 0.00% | −28−17.3% | 減碼 |
| Coppell Advisory Solutions LLC | 185 | $2,801 | 0.00% | +185 | 新進 |
| Coppell Advisory Solutions Corp. | 185 | $2,801 | 0.00% | +185 | 新進 |
| Lindbrook Capital, LLC | 209 | $3,164 | 0.00% | −41−16.4% | 減碼 |
| Harbour Investments, Inc. | 305 | $4,618 | 0.00% | +305 | 新進 |
| Hanseatic Management Services Inc | 335 | $5,000 | 0.01% | −572−63.1% | 減碼 |
| Nisa Investment Advisors, LLC | 481 | $7,000 | 0.00% | +13+2.8% | 加碼 |
| Signaturefd, LLC | 465 | $7,040 | 0.00% | +139+42.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 490 | $7,419 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 527 | $8,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 909 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,032 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,180 | $1.79 萬 | 0.00% | −468−28.4% | 減碼 |
| FMR LLC | 1,447 | $2.19 萬 | 0.00% | +457+46.2% | 加碼 |
| Metropolitan Life Insurance Co | 1,775 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,292 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,043 | $6.12 萬 | 0.00% | −89−2.2% | 減碼 |
| Amalgamated Bank | 4,744 | $7.20 萬 | 0.00% | +255+5.7% | 加碼 |
| Point72 Middle East FZE | 4,969 | $7.52 萬 | 0.01% | +4,969 | 新進 |
| UBS Group AG | 5,415 | $8.20 萬 | 0.00% | +5,065+1,447.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,412 | $9.70 萬 | 0.00% | −8,843−58.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,821 | $11.8 萬 | 0.00% | +7,821 | 新進 |
| Covestor Ltd | 9,108 | $13.8 萬 | 0.11% | +2,933+47.5% | 加碼 |
| Oppenheimer & Co Inc | 10,200 | $15.4 萬 | 0.00% | +100+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,557 | $16.0 萬 | 0.00% | −53,199−83.4% | 減碼 |
| Sawtooth Solutions, LLC | 10,733 | $16.2 萬 | 0.02% | −1,802−14.4% | 減碼 |
| Legal & General Group Plc | 11,431 | $17.3 萬 | 0.00% | −492−4.1% | 減碼 |
| Voya Investment Management LLC | 11,784 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,166 | $19.9 萬 | 0.00% | −815−5.8% | 減碼 |
| Royal Bank of Canada | 13,426 | $20.4 萬 | 0.00% | +13,009+3,119.7% | 加碼 |
| American International Group, Inc. | 13,830 | $20.9 萬 | 0.00% | −50−0.4% | 減碼 |
| Bleakley Financial Group, LLC | 13,888 | $21.0 萬 | 0.01% | +13,888 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,186 | $23.0 萬 | 0.00% | +15,186 | 新進 |
| State of Wyoming | 15,225 | $23.1 萬 | 0.08% | +15,225 | 新進 |
| Victory Capital Management Inc | 15,746 | $23.8 萬 | 0.00% | −4,359−21.7% | 減碼 |
| STRS Ohio | 16,300 | $24.6 萬 | 0.00% | −6,300−27.9% | 減碼 |
| MetLife Investment Management | 16,408 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,669 | $25.2 萬 | 0.00% | +119+0.7% | 加碼 |
| HRT Financial LP | 16,887 | $25.5 萬 | 0.00% | +16,887 | 新進 |
| Graham Capital Management, L.P. | 17,288 | $26.2 萬 | 0.01% | −89,813−83.9% | 減碼 |
| Boston Partners | 18,208 | $27.6 萬 | 0.00% | +18,208 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,227 | $27.6 萬 | 0.00% | −709−3.7% | 減碼 |
| Cutler Group LP | 19,221 | $29.1 萬 | 0.04% | +16,092+514.3% | 加碼 |
| Gsa Capital Partners LLP | 20,010 | $30.3 萬 | 0.04% | +20,010 | 新進 |
| Virginia Retirement Systems Et Al | 20,800 | $31.5 萬 | 0.00% | −6,100−22.7% | 減碼 |
| New York State Common Retirement Fund | 21,858 | $33.1 萬 | 0.00% | −11−0.1% | 減碼 |
| Credit Suisse AG | 23,169 | $35.1 萬 | 0.00% | −241−1.0% | 減碼 |
| Quantbot Technologies LP | 24,221 | $36.7 萬 | 0.03% | −1,553−6.0% | 減碼 |
| Truist Financial Corp | 26,860 | $40.7 萬 | 0.00% | +26,860 | 新進 |
| CastleKnight Management LP | 27,200 | $41.2 萬 | 0.12% | +27,200 | 新進 |
| American Century Companies Inc | 29,458 | $44.6 萬 | 0.00% | +9,333+46.4% | 加碼 |
| SEI Investments Co | 30,242 | $45.8 萬 | 0.00% | −13,204−30.4% | 減碼 |
| Barclays PLC | 31,850 | $48.2 萬 | 0.00% | +30,610+2,468.5% | 加碼 |
| Occudo Quantitative Strategies LP | 34,310 | $51.9 萬 | 0.06% | −58,181−62.9% | 減碼 |
| JPMorgan Chase & Co | 34,272 | $52.0 萬 | 0.00% | −41,162−54.6% | 減碼 |
| Belvedere Trading LLC | 35,959 | $54.4 萬 | 0.31% | +19,183+114.3% | 加碼 |
| Deutsche Bank AG | 36,576 | $55.4 萬 | 0.00% | +196+0.5% | 加碼 |
| Teacher Retirement System of Texas | 36,868 | $55.8 萬 | 0.00% | +24,304+193.4% | 加碼 |
| California State Teachers Retirement System | 37,008 | $56.0 萬 | 0.00% | −3,727−9.1% | 減碼 |
| Captrust Financial Advisors | 38,061 | $57.6 萬 | 0.00% | −264,101−87.4% | 減碼 |
| Privium Fund Management B.V. | 38,887 | $58.0 萬 | 0.22% | +38,887 | 新進 |
| Russell Investments Group, Ltd. | 38,342 | $58.0 萬 | 0.00% | +38,342 | 新進 |
| Bailard, Inc. | 39,897 | $60.4 萬 | 0.02% | +39,897 | 新進 |
| Parallax Volatility Advisers, L.P. | 40,357 | $61.1 萬 | 0.02% | +40,357 | 新進 |
| Rhumbline Advisers | 41,294 | $62.5 萬 | 0.00% | +3,231+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 41,285 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 41,713 | $63.2 萬 | 0.00% | +41,713 | 新進 |
| XTX Topco Ltd | 42,193 | $63.9 萬 | 0.14% | +42,193 | 新進 |
| Tudor Investment Corp Et Al | 43,725 | $66.2 萬 | 0.02% | +43,725 | 新進 |
| Arrowstreet Capital, Limited Partnership | 44,318 | $67.1 萬 | 0.00% | +44,318 | 新進 |
| Squarepoint Ops LLC | 45,779 | $69.3 萬 | 0.01% | +26,081+132.4% | 加碼 |
| AdvisorShares Investments LLC | 46,605 | $70.6 萬 | 0.20% | −2,144−4.4% | 減碼 |
| Harvest Investment Services, LLC | 47,603 | $72.1 萬 | 0.77% | +4,571+10.6% | 加碼 |
| Alliancebernstein L.P. | 49,700 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 49,800 | $75.4 萬 | 0.01% | −36,200−42.1% | 減碼 |
| Syntal Capital Partners, LLC | 52,630 | $79.7 萬 | 0.32% | 00.0% | 不變 |
| Engineers Gate Manager LP | 53,302 | $80.7 萬 | 0.05% | −79,985−60.0% | 減碼 |
| Group One Trading, L.P. | 60,273 | $91.3 萬 | 0.03% | −63,905−51.5% | 減碼 |
| Los Angeles Capital Management LLC | 65,799 | $99.6 萬 | 0.00% | +24,107+57.8% | 加碼 |
| Swiss National Bank | 70,400 | $106.6 萬 | 0.00% | −10,100−12.5% | 減碼 |
| Jump Financial, LLC | 74,069 | $112.1 萬 | 0.06% | −16,990−18.7% | 減碼 |
| LMR Partners LLP | 80,441 | $121.8 萬 | 0.03% | +80,441 | 新進 |
| Advisor Group Holdings, Inc. | 81,936 | $124.0 萬 | 0.00% | +6,631+8.8% | 加碼 |
| Renaissance Technologies LLC | 82,600 | $125.1 萬 | 0.00% | −51,290−38.3% | 減碼 |
| Trexquant Investment LP | 84,630 | $128.1 萬 | 0.04% | +84,630 | 新進 |
| Numerai GP LLC | 102,515 | $155.2 萬 | 1.06% | +102,515 | 新進 |
| EAM Global Investors LLC | 104,382 | $158.0 萬 | 0.41% | −23,854−18.6% | 減碼 |
| Panagora Asset Management Inc | 104,546 | $158.3 萬 | 0.01% | −44,290−29.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 113,301 | $171.5 萬 | 0.03% | −10,401−8.4% | 減碼 |
| Susquehanna International Group, LLP | 126,947 | $192.2 萬 | 0.00% | +89,775+241.5% | 加碼 |
| AQR Capital Management LLC | 131,836 | $199.6 萬 | 0.00% | +101,037+328.1% | 加碼 |
| Bank of America Corp | 134,131 | $203.1 萬 | 0.00% | +44,418+49.5% | 加碼 |
| Equitable Trust Co | 140,851 | $213.2 萬 | 0.17% | 00.0% | 不變 |