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。
2023 年第 1 季 13F 持有人
Target Hospitality Corp. 在 2023/3/31 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
- 144
- 較 2022 年第 4 季 +8 家
- 持有股數
- 3,250 萬
- 較 2022 年第 4 季 −30.2 萬 (−0.9%)
- 總市值
- $4.27 億
- 較 2022 年第 4 季 −$6,935 萬 (−14.0%)
- 新進機構
- 26
- 另有 42 家加碼
- 清倉機構
- 18
- 另有 53 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,395,165 | $7,089 萬 | 8.45% | −306,444−5.4% | 減碼 |
| Conversant Capital LLC | 4,281,450 | $5,626 萬 | 15.54% | +450,001+11.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 2,383,641 | $3,132 萬 | 7.92% | −155,109−6.1% | 減碼 |
| Cowbird Capital LP | 2,095,556 | $2,754 萬 | 12.74% | +649,478+44.9% | 加碼 |
| BlackRock Inc. | 1,884,006 | $2,476 萬 | 0.00% | −57,611−3.0% | 減碼 |
| Vanguard Group Inc | 1,500,972 | $1,972 萬 | 0.00% | −42,212−2.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 1,030,456 | $1,354 萬 | 0.74% | −200,000−16.3% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 869,123 | $1,142 萬 | 4.25% | +869,123 | 新進 |
| Marshall Wace, LLP | 780,797 | $1,026 萬 | 0.03% | +390,095+99.8% | 加碼 |
| Two Sigma Advisers, LP | 769,800 | $1,012 萬 | 0.03% | −38,100−4.7% | 減碼 |
| Two Sigma Investments, LP | 702,663 | $923.3 萬 | 0.03% | −140,603−16.7% | 減碼 |
| Morgan Stanley | 625,214 | $821.5 萬 | 0.00% | −103,019−14.1% | 減碼 |
| Kent Lake Capital LLC | 600,000 | $788.4 萬 | 5.33% | −200,000−25.0% | 減碼 |
| State Street Corp | 560,625 | $736.7 萬 | 0.00% | +9,731+1.8% | 加碼 |
| Geode Capital Management, LLC | 535,353 | $703.5 萬 | 0.00% | +20,395+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 489,788 | $643.5 萬 | 0.00% | +77,325+18.7% | 加碼 |
| Invesco Ltd. | 407,504 | $535.5 萬 | 0.00% | +93,251+29.7% | 加碼 |
| Yarra Square Partners LP | 403,000 | $529.5 萬 | 6.51% | +213,000+112.1% | 加碼 |
| Federated Hermes, Inc. | 401,840 | $528.0 萬 | 0.01% | +1,188+0.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 348,434 | $457.8 萬 | 0.46% | +30,000+9.4% | 加碼 |
| Empyrean Capital Partners, LP | 339,000 | $445.4 萬 | 0.18% | +64,000+23.3% | 加碼 |
| Driehaus Capital Management LLC | 329,965 | $433.6 萬 | 0.06% | +329,965 | 新進 |
| Millennium Management LLC | 265,290 | $348.6 萬 | 0.00% | +265,290 | 新進 |
| First Trust Advisors LP | 262,242 | $344.6 萬 | 0.00% | −37,535−12.5% | 減碼 |
| Northern Trust Corp | 256,058 | $336.5 萬 | 0.00% | +3,797+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 250,751 | $329.5 萬 | 0.00% | +206,433+465.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 247,100 | $324.7 萬 | 0.02% | −189,200−43.4% | 減碼 |
| Citadel Advisors LLC | 206,918 | $271.9 萬 | 0.00% | +35,665+20.8% | 加碼 |
| Charles Schwab Investment Management Inc | 191,671 | $251.9 萬 | 0.00% | +2,785+1.5% | 加碼 |
| AQR Capital Management LLC | 178,884 | $235.1 萬 | 0.01% | +47,048+35.7% | 加碼 |
| Manatuck Hill Partners, LLC | 176,900 | $232.4 萬 | 1.18% | 00.0% | 不變 |
| Garnet Equity Capital Holdings, Inc. | 171,342 | $225.1 萬 | 3.57% | +171,342 | 新進 |
| Bank of New York Mellon Corp | 152,247 | $200.1 萬 | 0.00% | −23,915−13.6% | 減碼 |
| Massachusetts Financial Services Co | 146,812 | $192.9 萬 | 0.00% | −4,151−2.7% | 減碼 |
| Goldman Sachs Group Inc | 144,810 | $190.3 萬 | 0.00% | −229,238−61.3% | 減碼 |
| Equitable Trust Co | 124,801 | $164.0 萬 | 0.13% | −16,050−11.4% | 減碼 |
| Renaissance Technologies LLC | 111,736 | $146.8 萬 | 0.00% | +29,136+35.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 109,671 | $144.1 萬 | 0.03% | −3,630−3.2% | 減碼 |
| Barclays PLC | 103,960 | $136.6 萬 | 0.00% | +72,110+226.4% | 加碼 |
| Bank of America Corp | 101,945 | $134.0 萬 | 0.00% | −32,186−24.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,449 | $121.5 萬 | 0.00% | −176,869−65.7% | 減碼 |
| Voloridge Investment Management, LLC | 87,086 | $114.4 萬 | 0.01% | −106,498−55.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 82,264 | $108.1 萬 | 0.04% | +41,907+103.8% | 加碼 |
| Nordea Investment Management AB | 73,265 | $107.6 萬 | 0.00% | +73,265 | 新進 |
| Advisor Group Holdings, Inc. | 80,589 | $105.9 萬 | 0.00% | −1,347−1.6% | 減碼 |
| LMR Partners LLP | 80,441 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| First Sabrepoint Capital Management LP | 80,361 | $105.6 萬 | 0.44% | −369,639−82.1% | 減碼 |
| Qube Research & Technologies Ltd | 79,121 | $104.0 萬 | 0.01% | +37,408+89.7% | 加碼 |
| Trexquant Investment LP | 74,167 | $97.5 萬 | 0.03% | −10,463−12.4% | 減碼 |
| Gsa Capital Partners LLP | 70,283 | $92.4 萬 | 0.09% | +50,273+251.2% | 加碼 |
| Harvest Investment Services, LLC | 68,826 | $90.4 萬 | 0.70% | +21,223+44.6% | 加碼 |
| Swiss National Bank | 62,900 | $82.7 萬 | 0.00% | −7,500−10.7% | 減碼 |
| JPMorgan Chase & Co | 55,769 | $73.3 萬 | 0.00% | +21,497+62.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,366 | $72.8 萬 | 0.01% | −239,605−81.2% | 減碼 |
| Syntal Capital Partners, LLC | 52,630 | $69.2 萬 | 0.25% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 44,456 | $58.4 萬 | 0.20% | +44,456 | 新進 |
| Alliancebernstein L.P. | 43,900 | $57.7 萬 | 0.00% | −5,800−11.7% | 減碼 |
| Rhumbline Advisers | 42,446 | $55.8 萬 | 0.00% | +1,152+2.8% | 加碼 |
| Caxton Associates LP | 42,426 | $55.7 萬 | 0.09% | +42,426 | 新進 |
| UBS Asset Management Americas Inc | 41,285 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 39,897 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 39,576 | $52.0 萬 | 0.00% | −6,203−13.5% | 減碼 |
| Susquehanna International Group, LLP | 39,304 | $51.6 萬 | 0.00% | −87,643−69.0% | 減碼 |
| Captrust Financial Advisors | 38,748 | $50.9 萬 | 0.00% | +687+1.8% | 加碼 |
| California State Teachers Retirement System | 36,502 | $48.0 萬 | 0.00% | −506−1.4% | 減碼 |
| Teacher Retirement System of Texas | 36,446 | $47.9 萬 | 0.00% | −422−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 36,037 | $47.4 萬 | 0.00% | −2,305−6.0% | 減碼 |
| American Century Companies Inc | 30,471 | $47.0 萬 | 0.00% | +1,013+3.4% | 加碼 |
| Dark Forest Capital Management LP | 35,455 | $46.6 萬 | 0.11% | +35,455 | 新進 |
| Privium Fund Management B.V. | 34,987 | $46.0 萬 | 0.15% | −3,900−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 34,377 | $45.2 萬 | 0.00% | +34,377 | 新進 |
| Deutsche Bank AG | 30,509 | $40.1 萬 | 0.00% | −6,067−16.6% | 減碼 |
| Jump Financial, LLC | 30,042 | $39.5 萬 | 0.02% | −44,027−59.4% | 減碼 |
| XTX Topco Ltd | 29,546 | $38.8 萬 | 0.08% | −12,647−30.0% | 減碼 |
| Wells Fargo & Company | 27,370 | $36.0 萬 | 0.00% | +27,370 | 新進 |
| Engineers Gate Manager LP | 27,268 | $35.8 萬 | 0.01% | −26,034−48.8% | 減碼 |
| Truist Financial Corp | 26,860 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 25,756 | $33.8 萬 | 0.02% | −119,323−82.2% | 減碼 |
| Credit Suisse AG | 25,568 | $33.6 萬 | 0.00% | +2,399+10.4% | 加碼 |
| HRT Financial LP | 25,466 | $33.4 萬 | 0.00% | +8,579+50.8% | 加碼 |
| Panagora Asset Management Inc | 25,065 | $32.9 萬 | 0.00% | −79,481−76.0% | 減碼 |
| Jane Street Group, LLC | 24,720 | $32.5 萬 | 0.00% | +8,051+48.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,621 | $32.4 萬 | 0.00% | +14,064+133.2% | 加碼 |
| CSS LLC | 23,000 | $30.2 萬 | 0.02% | +23,000 | 新進 |
| Quantbot Technologies LP | 21,161 | $27.8 萬 | 0.02% | −3,060−12.6% | 減碼 |
| SEI Investments Co | 20,434 | $26.9 萬 | 0.00% | −9,808−32.4% | 減碼 |
| Alps Advisors Inc | 18,920 | $24.9 萬 | 0.00% | +18,920 | 新進 |
| Shay Capital LLC | 18,300 | $24.0 萬 | 0.10% | +18,300 | 新進 |
| Boston Partners | 18,115 | $23.8 萬 | 0.00% | −93−0.5% | 減碼 |
| Harbor Advisors LLC | 15,000 | $23.1 萬 | 0.05% | +15,000 | 新進 |
| MetLife Investment Management | 16,408 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,361 | $21.5 萬 | 0.00% | +615+3.9% | 加碼 |
| STRS Ohio | 16,300 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,649 | $20.6 萬 | 0.00% | +7,828+100.1% | 加碼 |
| New York State Common Retirement Fund | 15,358 | $20.2 萬 | 0.00% | −6,500−29.7% | 減碼 |
| Aigen Investment Management, LP | 15,111 | $19.9 萬 | 0.03% | +15,111 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,708 | $19.3 萬 | 0.00% | +9,293+171.6% | 加碼 |
| PEAK6 Investments LLC | 14,692 | $19.3 萬 | 0.01% | +14,692 | 新進 |
| American International Group, Inc. | 14,111 | $18.5 萬 | 0.00% | +281+2.0% | 加碼 |