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 |
|---|---|---|---|---|---|
| Algert Global LLC | 145,079 | $219.6 萬 | 0.12% | +73,680+103.2% | 加碼 |
| Massachusetts Financial Services Co | 150,963 | $228.6 萬 | 0.00% | +150,963 | 新進 |
| Citadel Advisors LLC | 171,253 | $259.3 萬 | 0.00% | −121,127−41.4% | 減碼 |
| Bank of New York Mellon Corp | 176,162 | $266.7 萬 | 0.00% | +2,562+1.5% | 加碼 |
| Manatuck Hill Partners, LLC | 176,900 | $267.8 萬 | 1.27% | −40,000−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 188,886 | $286.0 萬 | 0.00% | −241−0.1% | 減碼 |
| Yarra Square Partners LP | 190,000 | $287.7 萬 | 4.51% | +190,000 | 新進 |
| Voloridge Investment Management, LLC | 193,584 | $293.1 萬 | 0.02% | +46,464+31.6% | 加碼 |
| Northern Trust Corp | 252,261 | $381.9 萬 | 0.00% | −4,496−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 269,318 | $407.7 萬 | 0.01% | +164,769+157.6% | 加碼 |
| Empyrean Capital Partners, LP | 275,000 | $416.4 萬 | 0.15% | +275,000 | 新進 |
| Cubist Systematic Strategies, LLC | 294,971 | $446.6 萬 | 0.04% | +141,033+91.6% | 加碼 |
| First Trust Advisors LP | 299,777 | $453.9 萬 | 0.01% | +299,777 | 新進 |
| EAM Investors, LLC | 304,011 | $460.3 萬 | 0.95% | −106,103−25.9% | 減碼 |
| Invesco Ltd. | 314,253 | $475.8 萬 | 0.00% | −36,537−10.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 318,434 | $482.1 萬 | 0.52% | +20,000+6.7% | 加碼 |
| Goldman Sachs Group Inc | 374,048 | $566.3 萬 | 0.00% | +217,280+138.6% | 加碼 |
| Marshall Wace, LLP | 390,702 | $591.5 萬 | 0.02% | +101,639+35.2% | 加碼 |
| Federated Hermes, Inc. | 400,652 | $606.6 萬 | 0.02% | +263+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 412,463 | $624.4 萬 | 0.00% | +169,561+69.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 436,300 | $660.6 萬 | 0.03% | +436,300 | 新進 |
| First Sabrepoint Capital Management LP | 450,000 | $681.3 萬 | 3.34% | +450,000 | 新進 |
| Geode Capital Management, LLC | 514,958 | $779.6 萬 | 0.00% | +8,419+1.7% | 加碼 |
| State Street Corp | 550,894 | $834.1 萬 | 0.00% | +8,878+1.6% | 加碼 |
| Morgan Stanley | 728,233 | $1,103 萬 | 0.00% | +12,967+1.8% | 加碼 |
| Kent Lake Capital LLC | 800,000 | $1,211 萬 | 7.24% | −195,996−19.7% | 減碼 |
| Two Sigma Advisers, LP | 807,900 | $1,223 萬 | 0.03% | +205,700+34.2% | 加碼 |
| Two Sigma Investments, LP | 843,266 | $1,277 萬 | 0.04% | +190,050+29.1% | 加碼 |
| Kornitzer Capital Management Inc | 945,074 | $1,431 萬 | 0.29% | +311,080+49.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 1,230,456 | $1,863 萬 | 1.21% | 00.0% | 不變 |
| Cowbird Capital LP | 1,446,078 | $2,189 萬 | 11.24% | +1,446,078 | 新進 |
| Vanguard Group Inc | 1,543,184 | $2,336 萬 | 0.00% | +33,645+2.2% | 加碼 |
| BlackRock Inc. | 1,941,617 | $2,940 萬 | 0.00% | +34,965+1.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 2,538,750 | $3,844 萬 | 10.91% | −138,767−5.2% | 減碼 |
| Conversant Capital LLC | 3,831,449 | $5,801 萬 | 13.57% | +175,946+4.8% | 加碼 |
| Private Capital Management, LLC | 5,701,609 | $8,632 萬 | 11.78% | −20,536−0.4% | 減碼 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −86,000−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −73,999−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −66,605−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −60,447−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,611−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −45,718−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −35,341−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −28,336−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −28,047−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,290−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,724−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −12,830−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,631−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,243−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,348−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −7,784−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −5,129−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,546−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −56−100.0% | 清倉 |