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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 73,265 | $107.6 萬 | 0.00% | +73,265 | 新進 |
| Parallax Volatility Advisers, L.P. | 82,264 | $108.1 萬 | 0.04% | +41,907+103.8% | 加碼 |
| Voloridge Investment Management, LLC | 87,086 | $114.4 萬 | 0.01% | −106,498−55.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,449 | $121.5 萬 | 0.00% | −176,869−65.7% | 減碼 |
| Bank of America Corp | 101,945 | $134.0 萬 | 0.00% | −32,186−24.0% | 減碼 |
| Barclays PLC | 103,960 | $136.6 萬 | 0.00% | +72,110+226.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 109,671 | $144.1 萬 | 0.03% | −3,630−3.2% | 減碼 |
| Renaissance Technologies LLC | 111,736 | $146.8 萬 | 0.00% | +29,136+35.3% | 加碼 |
| Equitable Trust Co | 124,801 | $164.0 萬 | 0.13% | −16,050−11.4% | 減碼 |
| Goldman Sachs Group Inc | 144,810 | $190.3 萬 | 0.00% | −229,238−61.3% | 減碼 |
| Massachusetts Financial Services Co | 146,812 | $192.9 萬 | 0.00% | −4,151−2.7% | 減碼 |
| Bank of New York Mellon Corp | 152,247 | $200.1 萬 | 0.00% | −23,915−13.6% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 171,342 | $225.1 萬 | 3.57% | +171,342 | 新進 |
| Manatuck Hill Partners, LLC | 176,900 | $232.4 萬 | 1.18% | 00.0% | 不變 |
| AQR Capital Management LLC | 178,884 | $235.1 萬 | 0.01% | +47,048+35.7% | 加碼 |
| Charles Schwab Investment Management Inc | 191,671 | $251.9 萬 | 0.00% | +2,785+1.5% | 加碼 |
| Citadel Advisors LLC | 206,918 | $271.9 萬 | 0.00% | +35,665+20.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 247,100 | $324.7 萬 | 0.02% | −189,200−43.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 250,751 | $329.5 萬 | 0.00% | +206,433+465.8% | 加碼 |
| Northern Trust Corp | 256,058 | $336.5 萬 | 0.00% | +3,797+1.5% | 加碼 |
| First Trust Advisors LP | 262,242 | $344.6 萬 | 0.00% | −37,535−12.5% | 減碼 |
| Millennium Management LLC | 265,290 | $348.6 萬 | 0.00% | +265,290 | 新進 |
| Driehaus Capital Management LLC | 329,965 | $433.6 萬 | 0.06% | +329,965 | 新進 |
| Empyrean Capital Partners, LP | 339,000 | $445.4 萬 | 0.18% | +64,000+23.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 348,434 | $457.8 萬 | 0.46% | +30,000+9.4% | 加碼 |
| Federated Hermes, Inc. | 401,840 | $528.0 萬 | 0.01% | +1,188+0.3% | 加碼 |
| Yarra Square Partners LP | 403,000 | $529.5 萬 | 6.51% | +213,000+112.1% | 加碼 |
| Invesco Ltd. | 407,504 | $535.5 萬 | 0.00% | +93,251+29.7% | 加碼 |
| Nuveen Asset Management, LLC | 489,788 | $643.5 萬 | 0.00% | +77,325+18.7% | 加碼 |
| Geode Capital Management, LLC | 535,353 | $703.5 萬 | 0.00% | +20,395+4.0% | 加碼 |
| State Street Corp | 560,625 | $736.7 萬 | 0.00% | +9,731+1.8% | 加碼 |
| Kent Lake Capital LLC | 600,000 | $788.4 萬 | 5.33% | −200,000−25.0% | 減碼 |
| Morgan Stanley | 625,214 | $821.5 萬 | 0.00% | −103,019−14.1% | 減碼 |
| Two Sigma Investments, LP | 702,663 | $923.3 萬 | 0.03% | −140,603−16.7% | 減碼 |
| Two Sigma Advisers, LP | 769,800 | $1,012 萬 | 0.03% | −38,100−4.7% | 減碼 |
| Marshall Wace, LLP | 780,797 | $1,026 萬 | 0.03% | +390,095+99.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 869,123 | $1,142 萬 | 4.25% | +869,123 | 新進 |
| Avidian Wealth Solutions, LLC | 1,030,456 | $1,354 萬 | 0.74% | −200,000−16.3% | 減碼 |
| Vanguard Group Inc | 1,500,972 | $1,972 萬 | 0.00% | −42,212−2.7% | 減碼 |
| BlackRock Inc. | 1,884,006 | $2,476 萬 | 0.00% | −57,611−3.0% | 減碼 |
| Cowbird Capital LP | 2,095,556 | $2,754 萬 | 12.74% | +649,478+44.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 2,383,641 | $3,132 萬 | 7.92% | −155,109−6.1% | 減碼 |
| Conversant Capital LLC | 4,281,450 | $5,626 萬 | 15.54% | +450,001+11.7% | 加碼 |
| Private Capital Management, LLC | 5,395,165 | $7,089 萬 | 8.45% | −306,444−5.4% | 減碼 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −945,074−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −304,011−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −104,382−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −102,515−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −60,273−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −49,800−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −43,725−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −35,959−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −34,310−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −27,200−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −18,227−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,288−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,969−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −527−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |