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 2 季 13F 持有人
Target Hospitality Corp. 在 2023/6/30 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
- 150
- 較 2023 年第 1 季 +6 家
- 持有股數
- 3,206 萬
- 較 2023 年第 1 季 −44.6 萬 (−1.4%)
- 總市值
- $4.30 億
- 較 2023 年第 1 季 +$285.6 萬 (+0.7%)
- 新進機構
- 34
- 另有 53 家加碼
- 清倉機構
- 28
- 另有 41 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,368,629 | $7,205 萬 | 8.72% | −26,536−0.5% | 減碼 |
| Conversant Capital LLC | 4,281,450 | $5,746 萬 | 19.85% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 2,383,641 | $3,199 萬 | 7.84% | 00.0% | 不變 |
| BlackRock Inc. | 2,033,655 | $2,729 萬 | 0.00% | +149,649+7.9% | 加碼 |
| Cowbird Capital LP | 2,022,150 | $2,714 萬 | 11.24% | −73,406−3.5% | 減碼 |
| Vanguard Group Inc | 1,166,042 | $1,565 萬 | 0.00% | −334,930−22.3% | 減碼 |
| CastleKnight Management LP | 998,602 | $1,340 萬 | 2.74% | +998,602 | 新進 |
| Kent Lake Capital LLC | 900,000 | $1,208 萬 | 5.55% | +300,000+50.0% | 加碼 |
| Marshall Wace, LLP | 756,524 | $1,015 萬 | 0.02% | −24,273−3.1% | 減碼 |
| Wellington Management Group LLP | 719,019 | $964.9 萬 | 0.00% | +719,019 | 新進 |
| Discovery Capital Management, LLC | 698,778 | $937.8 萬 | 1.09% | +698,778 | 新進 |
| Geode Capital Management, LLC | 606,927 | $814.5 萬 | 0.00% | +71,574+13.4% | 加碼 |
| State Street Corp | 576,296 | $773.4 萬 | 0.00% | +15,671+2.8% | 加碼 |
| Two Sigma Advisers, LP | 547,800 | $735.1 萬 | 0.02% | −222,000−28.8% | 減碼 |
| Nuveen Asset Management, LLC | 462,748 | $621.0 萬 | 0.00% | −27,040−5.5% | 減碼 |
| Boothbay Fund Management, LLC | 415,928 | $558.2 萬 | 0.19% | +415,928 | 新進 |
| Stephens Inc | 412,133 | $553.1 萬 | 0.10% | +412,133 | 新進 |
| Yarra Square Partners LP | 403,000 | $540.8 萬 | 5.59% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 398,434 | $534.7 萬 | 0.42% | +50,000+14.3% | 加碼 |
| Two Sigma Investments, LP | 390,596 | $524.2 萬 | 0.01% | −312,067−44.4% | 減碼 |
| Northern Trust Corp | 357,925 | $480.3 萬 | 0.00% | +101,867+39.8% | 加碼 |
| Empyrean Capital Partners, LP | 339,000 | $454.9 萬 | 0.24% | 00.0% | 不變 |
| AQR Capital Management LLC | 332,248 | $445.9 萬 | 0.01% | +153,364+85.7% | 加碼 |
| Driehaus Capital Management LLC | 329,965 | $442.8 萬 | 0.06% | 00.0% | 不變 |
| Garnet Equity Capital Holdings, Inc. | 325,746 | $437.2 萬 | 4.66% | +154,404+90.1% | 加碼 |
| Manatuck Hill Partners, LLC | 209,400 | $281.0 萬 | 1.33% | +32,500+18.4% | 加碼 |
| Skaana Management L.P. | 207,803 | $278.9 萬 | 0.82% | +207,803 | 新進 |
| First Trust Advisors LP | 204,889 | $275.0 萬 | 0.00% | −57,353−21.9% | 減碼 |
| Charles Schwab Investment Management Inc | 199,866 | $268.2 萬 | 0.00% | +8,195+4.3% | 加碼 |
| Renaissance Technologies LLC | 184,036 | $247.0 萬 | 0.00% | +72,300+64.7% | 加碼 |
| Nordea Investment Management AB | 178,999 | $239.0 萬 | 0.00% | +105,734+144.3% | 加碼 |
| Jane Street Group, LLC | 169,487 | $227.5 萬 | 0.00% | +144,767+585.6% | 加碼 |
| Bank of New York Mellon Corp | 161,156 | $216.3 萬 | 0.00% | +8,909+5.9% | 加碼 |
| Goldman Sachs Group Inc | 156,498 | $210.0 萬 | 0.00% | +11,688+8.1% | 加碼 |
| Citadel Advisors LLC | 147,722 | $198.2 萬 | 0.00% | −59,196−28.6% | 減碼 |
| Massachusetts Financial Services Co | 143,432 | $192.5 萬 | 0.00% | −3,380−2.3% | 減碼 |
| Equitable Trust Co | 124,801 | $167.5 萬 | 0.13% | 00.0% | 不變 |
| Navellier & Associates Inc | 108,658 | $145.8 萬 | 0.28% | +108,658 | 新進 |
| Squarepoint Ops LLC | 108,055 | $145.0 萬 | 0.01% | +68,479+173.0% | 加碼 |
| Wedge Capital Management L L P | 95,815 | $128.6 萬 | 0.02% | +95,815 | 新進 |
| Arrowstreet Capital, Limited Partnership | 95,683 | $128.4 萬 | 0.00% | −155,068−61.8% | 減碼 |
| Morgan Stanley | 91,502 | $122.8 萬 | 0.00% | −533,712−85.4% | 減碼 |
| LMR Partners LLP | 81,447 | $109.3 萬 | 0.02% | +1,006+1.3% | 加碼 |
| Group One Trading, L.P. | 80,909 | $108.6 萬 | 0.05% | +80,909 | 新進 |
| Barclays PLC | 79,852 | $107.2 萬 | 0.00% | −24,108−23.2% | 減碼 |
| JPMorgan Chase & Co | 77,121 | $103.5 萬 | 0.00% | +21,352+38.3% | 加碼 |
| Swiss National Bank | 76,800 | $103.1 萬 | 0.00% | +13,900+22.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,942 | $97.9 萬 | 0.01% | +17,576+31.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,810 | $84.3 萬 | 0.00% | −29,639−32.1% | 減碼 |
| Balyasny Asset Management LLC | 60,630 | $81.4 萬 | 0.00% | +60,630 | 新進 |
| Millennium Management LLC | 56,373 | $75.7 萬 | 0.00% | −208,917−78.8% | 減碼 |
| Syntal Capital Partners, LLC | 52,630 | $70.6 萬 | 0.28% | 00.0% | 不變 |
| HRT Financial LP | 49,984 | $67.0 萬 | 0.01% | +24,518+96.3% | 加碼 |
| Trexquant Investment LP | 49,352 | $66.2 萬 | 0.02% | −24,815−33.5% | 減碼 |
| Crestmont Private Wealth LLC | 46,200 | $62.0 萬 | 0.36% | +46,200 | 新進 |
| Fifth Lane Capital, LP | 45,000 | $60.4 萬 | 0.59% | +45,000 | 新進 |
| Rhumbline Advisers | 44,164 | $59.3 萬 | 0.00% | +1,718+4.0% | 加碼 |
| Alliancebernstein L.P. | 43,900 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 41,421 | $55.6 萬 | 0.00% | +4,919+13.5% | 加碼 |
| Bailard, Inc. | 41,048 | $55.1 萬 | 0.02% | +1,151+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 41,285 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 39,767 | $53.4 萬 | 0.00% | +9,296+30.5% | 加碼 |
| Russell Investments Group, Ltd. | 36,223 | $48.6 萬 | 0.00% | +186+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 34,377 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 34,281 | $46.0 萬 | 0.00% | +8,713+34.1% | 加碼 |
| Los Angeles Capital Management LLC | 34,036 | $45.7 萬 | 0.00% | +20,349+148.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 32,943 | $44.2 萬 | 0.02% | −49,321−60.0% | 減碼 |
| LPL Financial LLC | 30,760 | $41.3 萬 | 0.00% | +30,760 | 新進 |
| Yorktown Management & Research Co Inc | 30,000 | $40.3 萬 | 0.43% | +30,000 | 新進 |
| Susquehanna International Group, LLP | 29,796 | $40.0 萬 | 0.00% | −9,508−24.2% | 減碼 |
| Panagora Asset Management Inc | 27,484 | $36.9 萬 | 0.00% | +2,419+9.7% | 加碼 |
| Legal & General Group Plc | 27,418 | $36.8 萬 | 0.00% | +15,426+128.6% | 加碼 |
| Walleye Trading LLC | 26,649 | $35.8 萬 | 0.02% | +26,649 | 新進 |
| Simplex Trading, LLC | 25,869 | $34.7 萬 | 0.01% | +25,869 | 新進 |
| Nkcfo LLC | 25,000 | $33.6 萬 | 0.15% | +25,000 | 新進 |
| Deutsche Bank AG | 24,794 | $33.3 萬 | 0.00% | −5,715−18.7% | 減碼 |
| Teacher Retirement System of Texas | 24,476 | $32.8 萬 | 0.00% | −11,970−32.8% | 減碼 |
| State of Wisconsin Investment Board | 21,887 | $29.4 萬 | 0.00% | +10,411+90.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,060 | $26.9 萬 | 0.00% | −4,561−18.5% | 減碼 |
| STRS Ohio | 20,000 | $26.8 萬 | 0.00% | +3,700+22.7% | 加碼 |
| Watershed Asset Management, L.L.C. | 19,593 | $26.3 萬 | 0.33% | +19,593 | 新進 |
| Alps Advisors Inc | 19,065 | $25.6 萬 | 0.00% | +145+0.8% | 加碼 |
| Quantbot Technologies LP | 19,062 | $25.6 萬 | 0.02% | −2,099−9.9% | 減碼 |
| Caxton Associates LP | 18,653 | $25.0 萬 | 0.04% | −23,773−56.0% | 減碼 |
| Shay Capital LLC | 18,300 | $24.6 萬 | 0.09% | 00.0% | 不變 |
| Boston Partners | 18,149 | $24.4 萬 | 0.00% | +34+0.2% | 加碼 |
| Invesco Ltd. | 17,250 | $23.1 萬 | 0.00% | −390,254−95.8% | 減碼 |
| Oppenheimer & Co Inc | 16,850 | $22.6 萬 | 0.00% | +5,650+50.4% | 加碼 |
| MetLife Investment Management | 16,408 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 16,325 | $21.9 萬 | 0.01% | +16,325 | 新進 |
| Bank of America Corp | 16,047 | $21.5 萬 | 0.00% | −85,898−84.3% | 減碼 |
| Citigroup Inc | 15,231 | $20.4 萬 | 0.00% | +13,609+839.0% | 加碼 |
| Summit Trail Advisors, LLC | 15,158 | $20.3 萬 | 0.01% | +15,158 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,051 | $20.2 萬 | 0.00% | +940+6.7% | 加碼 |
| Harbor Advisors LLC | 15,000 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,945 | $20.1 萬 | 0.00% | −1,416−8.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,596 | $19.6 萬 | 0.00% | +1,350+10.2% | 加碼 |
| Franklin Resources Inc | 13,971 | $18.7 萬 | 0.00% | +13,971 | 新進 |
| New York State Common Retirement Fund | 13,940 | $18.7 萬 | 0.00% | −1,418−9.2% | 減碼 |