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 |
|---|---|---|---|---|---|
| CWM, LLC | 24 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 45 | $591 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 62 | $815 | 0.00% | −147−70.3% | 減碼 |
| Toth Financial Advisory Corp | 100 | $1,314 | 0.00% | 00.0% | 不變 |
| US Bancorp | 134 | $1,760 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 335 | $4,000 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 305 | $4,008 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 336 | $4,415 | 0.00% | +336 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 303 | $5,000 | 0.00% | +303 | 新進 |
| Nisa Investment Advisors, LLC | 481 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 465 | $6,110 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 490 | $6,439 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 500 | $6,570 | 0.00% | +500 | 新進 |
| Cutler Group LP | 630 | $8,000 | 0.00% | −18,591−96.7% | 減碼 |
| FMR LLC | 912 | $1.20 萬 | 0.00% | −535−37.0% | 減碼 |
| Great West Life Assurance Co | 909 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,032 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,541 | $2.00 萬 | 0.00% | +1,541 | 新進 |
| Royal Bank of Canada | 1,656 | $2.10 萬 | 0.00% | −11,770−87.7% | 減碼 |
| Citigroup Inc | 1,622 | $2.13 萬 | 0.00% | +442+37.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,775 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,292 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,130 | $4.11 萬 | 0.02% | +3,130 | 新進 |
| Amalgamated Bank | 4,132 | $5.40 萬 | 0.00% | −612−12.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,513 | $5.93 萬 | 0.00% | +470+11.6% | 加碼 |
| USA Financial Portformulas Corp | 5,485 | $7.21 萬 | 0.12% | +5,485 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,046 | $10.6 萬 | 0.00% | +1,634+25.5% | 加碼 |
| Covestor Ltd | 9,467 | $12.4 萬 | 0.11% | +359+3.9% | 加碼 |
| Voya Investment Management LLC | 10,994 | $14.4 萬 | 0.00% | −790−6.7% | 減碼 |
| Oppenheimer & Co Inc | 11,200 | $14.7 萬 | 0.00% | +1,000+9.8% | 加碼 |
| State of Wisconsin Investment Board | 11,476 | $15.1 萬 | 0.00% | +11,476 | 新進 |
| Virginia Retirement Systems Et Al | 11,600 | $15.2 萬 | 0.00% | −9,200−44.2% | 減碼 |
| Lifestyle Asset Management, Inc. | 11,609 | $15.3 萬 | 0.10% | +11,609 | 新進 |
| Legal & General Group Plc | 11,992 | $15.8 萬 | 0.00% | +561+4.9% | 加碼 |
| Bleakley Financial Group, LLC | 11,998 | $15.8 萬 | 0.01% | −1,890−13.6% | 減碼 |
| Sawtooth Solutions, LLC | 11,998 | $15.8 萬 | 0.00% | +1,265+11.8% | 加碼 |
| Verition Fund Management LLC | 12,105 | $15.9 萬 | 0.00% | +12,105 | 新進 |
| AdvisorShares Investments LLC | 12,397 | $16.3 萬 | 0.05% | −34,208−73.4% | 減碼 |
| Principal Financial Group Inc | 12,638 | $16.6 萬 | 0.00% | −2,548−16.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,246 | $17.4 萬 | 0.00% | +80+0.6% | 加碼 |
| Janus Henderson Group PLC | 13,475 | $17.7 萬 | 0.00% | +13,475 | 新進 |
| Los Angeles Capital Management LLC | 13,687 | $18.0 萬 | 0.00% | −52,112−79.2% | 減碼 |
| State of Wyoming | 13,815 | $18.2 萬 | 0.06% | −1,410−9.3% | 減碼 |
| American International Group, Inc. | 14,111 | $18.5 萬 | 0.00% | +281+2.0% | 加碼 |
| PEAK6 Investments LLC | 14,692 | $19.3 萬 | 0.01% | +14,692 | 新進 |
| UBS Group AG | 14,708 | $19.3 萬 | 0.00% | +9,293+171.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 15,111 | $19.9 萬 | 0.03% | +15,111 | 新進 |
| New York State Common Retirement Fund | 15,358 | $20.2 萬 | 0.00% | −6,500−29.7% | 減碼 |
| SG Americas Securities, LLC | 15,649 | $20.6 萬 | 0.00% | +7,828+100.1% | 加碼 |
| STRS Ohio | 16,300 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,361 | $21.5 萬 | 0.00% | +615+3.9% | 加碼 |
| MetLife Investment Management | 16,408 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 15,000 | $23.1 萬 | 0.05% | +15,000 | 新進 |
| Boston Partners | 18,115 | $23.8 萬 | 0.00% | −93−0.5% | 減碼 |
| Shay Capital LLC | 18,300 | $24.0 萬 | 0.10% | +18,300 | 新進 |
| Alps Advisors Inc | 18,920 | $24.9 萬 | 0.00% | +18,920 | 新進 |
| SEI Investments Co | 20,434 | $26.9 萬 | 0.00% | −9,808−32.4% | 減碼 |
| Quantbot Technologies LP | 21,161 | $27.8 萬 | 0.02% | −3,060−12.6% | 減碼 |
| CSS LLC | 23,000 | $30.2 萬 | 0.02% | +23,000 | 新進 |
| BNP Paribas Arbitrage, SA | 24,621 | $32.4 萬 | 0.00% | +14,064+133.2% | 加碼 |
| Jane Street Group, LLC | 24,720 | $32.5 萬 | 0.00% | +8,051+48.3% | 加碼 |
| Panagora Asset Management Inc | 25,065 | $32.9 萬 | 0.00% | −79,481−76.0% | 減碼 |
| HRT Financial LP | 25,466 | $33.4 萬 | 0.00% | +8,579+50.8% | 加碼 |
| Credit Suisse AG | 25,568 | $33.6 萬 | 0.00% | +2,399+10.4% | 加碼 |
| Algert Global LLC | 25,756 | $33.8 萬 | 0.02% | −119,323−82.2% | 減碼 |
| Truist Financial Corp | 26,860 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 27,268 | $35.8 萬 | 0.01% | −26,034−48.8% | 減碼 |
| Wells Fargo & Company | 27,370 | $36.0 萬 | 0.00% | +27,370 | 新進 |
| XTX Topco Ltd | 29,546 | $38.8 萬 | 0.08% | −12,647−30.0% | 減碼 |
| Jump Financial, LLC | 30,042 | $39.5 萬 | 0.02% | −44,027−59.4% | 減碼 |
| Deutsche Bank AG | 30,509 | $40.1 萬 | 0.00% | −6,067−16.6% | 減碼 |
| Dimensional Fund Advisors LP | 34,377 | $45.2 萬 | 0.00% | +34,377 | 新進 |
| Privium Fund Management B.V. | 34,987 | $46.0 萬 | 0.15% | −3,900−10.0% | 減碼 |
| Dark Forest Capital Management LP | 35,455 | $46.6 萬 | 0.11% | +35,455 | 新進 |
| American Century Companies Inc | 30,471 | $47.0 萬 | 0.00% | +1,013+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 36,037 | $47.4 萬 | 0.00% | −2,305−6.0% | 減碼 |
| Teacher Retirement System of Texas | 36,446 | $47.9 萬 | 0.00% | −422−1.1% | 減碼 |
| California State Teachers Retirement System | 36,502 | $48.0 萬 | 0.00% | −506−1.4% | 減碼 |
| Captrust Financial Advisors | 38,748 | $50.9 萬 | 0.00% | +687+1.8% | 加碼 |
| Susquehanna International Group, LLP | 39,304 | $51.6 萬 | 0.00% | −87,643−69.0% | 減碼 |
| Squarepoint Ops LLC | 39,576 | $52.0 萬 | 0.00% | −6,203−13.5% | 減碼 |
| Bailard, Inc. | 39,897 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 41,285 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 42,426 | $55.7 萬 | 0.09% | +42,426 | 新進 |
| Rhumbline Advisers | 42,446 | $55.8 萬 | 0.00% | +1,152+2.8% | 加碼 |
| Alliancebernstein L.P. | 43,900 | $57.7 萬 | 0.00% | −5,800−11.7% | 減碼 |
| Sanders Morris Harris LLC | 44,456 | $58.4 萬 | 0.20% | +44,456 | 新進 |
| Syntal Capital Partners, LLC | 52,630 | $69.2 萬 | 0.25% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 55,366 | $72.8 萬 | 0.01% | −239,605−81.2% | 減碼 |
| JPMorgan Chase & Co | 55,769 | $73.3 萬 | 0.00% | +21,497+62.7% | 加碼 |
| Swiss National Bank | 62,900 | $82.7 萬 | 0.00% | −7,500−10.7% | 減碼 |
| Harvest Investment Services, LLC | 68,826 | $90.4 萬 | 0.70% | +21,223+44.6% | 加碼 |
| Gsa Capital Partners LLP | 70,283 | $92.4 萬 | 0.09% | +50,273+251.2% | 加碼 |
| Trexquant Investment LP | 74,167 | $97.5 萬 | 0.03% | −10,463−12.4% | 減碼 |
| Qube Research & Technologies Ltd | 79,121 | $104.0 萬 | 0.01% | +37,408+89.7% | 加碼 |
| First Sabrepoint Capital Management LP | 80,361 | $105.6 萬 | 0.44% | −369,639−82.1% | 減碼 |
| LMR Partners LLP | 80,441 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 80,589 | $105.9 萬 | 0.00% | −1,347−1.6% | 減碼 |