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 |
|---|---|---|---|---|---|
| US Bancorp | 2 | $27 | 0.00% | −132−98.5% | 減碼 |
| Gradient Investments LLC | 2 | $27 | 0.00% | +2 | 新進 |
| Glassman Wealth Services | 45 | $604 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 65 | $1,000 | 0.00% | +41+170.8% | 加碼 |
| Coppell Advisory Solutions LLC | 85 | $1,126 | 0.00% | +85 | 新進 |
| Impact Partnership Wealth, LLC | 87 | $1,168 | 0.00% | +87 | 新進 |
| Toth Financial Advisory Corp | 100 | $1,342 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 335 | $4,000 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 305 | $4,093 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 387 | $5,194 | 0.01% | +387 | 新進 |
| UBS Group AG | 400 | $5,368 | 0.00% | −14,308−97.3% | 減碼 |
| Signaturefd, LLC | 447 | $5,999 | 0.00% | −18−3.9% | 減碼 |
| Federated Hermes, Inc. | 519 | $6,965 | 0.00% | −401,321−99.9% | 減碼 |
| West Tower Group, LLC | 694 | $9,313 | 0.01% | +694 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 826 | $1.10 萬 | 0.01% | +523+172.6% | 加碼 |
| FMR LLC | 921 | $1.24 萬 | 0.00% | +9+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 931 | $1.25 萬 | 0.00% | +450+93.6% | 加碼 |
| Tucker Asset Management LLC | 1,336 | $1.79 萬 | 0.01% | +1,000+297.6% | 加碼 |
| Quarry LP | 1,402 | $1.88 萬 | 0.01% | −1,728−55.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,775 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,917 | $2.57 萬 | 0.00% | −78,672−97.6% | 減碼 |
| Great West Life Assurance Co | 1,910 | $2.60 萬 | 0.00% | +1,001+110.1% | 加碼 |
| Point72 Asset Management, L.P. | 2,147 | $2.88 萬 | 0.00% | +2,147 | 新進 |
| Ameritas Investment Partners, Inc. | 2,292 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,610 | $3.50 萬 | 0.00% | −1,903−42.2% | 減碼 |
| Cutler Group LP | 3,447 | $4.60 萬 | 0.01% | +2,817+447.1% | 加碼 |
| Point72 Middle East FZE | 3,920 | $5.26 萬 | 0.00% | +3,920 | 新進 |
| Amalgamated Bank | 4,742 | $6.40 萬 | 0.00% | +610+14.8% | 加碼 |
| USA Financial Portformulas Corp | 5,227 | $7.01 萬 | 0.11% | −258−4.7% | 減碼 |
| State of Wyoming | 5,277 | $7.08 萬 | 0.02% | −8,538−61.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,308 | $7.12 萬 | 0.00% | −2,738−34.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $8.76 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,893 | $13.3 萬 | 0.00% | −5,756−36.8% | 減碼 |
| HighTower Advisors, LLC | 10,000 | $13.4 萬 | 0.00% | +10,000 | 新進 |
| Covestor Ltd | 10,049 | $13.5 萬 | 0.10% | +582+6.1% | 加碼 |
| Lifestyle Asset Management, Inc. | 11,609 | $15.6 萬 | 0.09% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 11,701 | $15.7 萬 | 0.04% | −696−5.6% | 減碼 |
| Fox Run Management, L.L.C. | 11,786 | $15.8 萬 | 0.04% | +11,786 | 新進 |
| Susquehanna Fundamental Investments, LLC | 12,065 | $16.2 萬 | 0.01% | −97,606−89.0% | 減碼 |
| Eqis Capital Management, Inc. | 12,156 | $16.3 萬 | 0.02% | +12,156 | 新進 |
| Sawtooth Solutions, LLC | 12,188 | $16.4 萬 | 0.00% | +190+1.6% | 加碼 |
| Bleakley Financial Group, LLC | 12,188 | $16.4 萬 | 0.01% | +190+1.6% | 加碼 |
| Gotham Asset Management, LLC | 12,500 | $16.8 萬 | 0.00% | +12,500 | 新進 |
| Voya Investment Management LLC | 12,558 | $16.9 萬 | 0.00% | +1,564+14.2% | 加碼 |
| Principal Financial Group Inc | 12,990 | $17.4 萬 | 0.00% | +352+2.8% | 加碼 |
| Wells Fargo & Company | 13,007 | $17.5 萬 | 0.00% | −14,363−52.5% | 減碼 |
| Royal Bank of Canada | 13,386 | $18.0 萬 | 0.00% | +11,730+708.3% | 加碼 |
| Janus Henderson Group PLC | 13,483 | $18.1 萬 | 0.00% | +8+0.1% | 加碼 |
| Cipher Capital LP | 13,775 | $18.5 萬 | 0.03% | +13,775 | 新進 |
| New York State Common Retirement Fund | 13,940 | $18.7 萬 | 0.00% | −1,418−9.2% | 減碼 |
| Franklin Resources Inc | 13,971 | $18.7 萬 | 0.00% | +13,971 | 新進 |
| Manufacturers Life Insurance Company, The | 14,596 | $19.6 萬 | 0.00% | +1,350+10.2% | 加碼 |
| Victory Capital Management Inc | 14,945 | $20.1 萬 | 0.00% | −1,416−8.7% | 減碼 |
| Harbor Advisors LLC | 15,000 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 15,051 | $20.2 萬 | 0.00% | +940+6.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 15,158 | $20.3 萬 | 0.01% | +15,158 | 新進 |
| Citigroup Inc | 15,231 | $20.4 萬 | 0.00% | +13,609+839.0% | 加碼 |
| Bank of America Corp | 16,047 | $21.5 萬 | 0.00% | −85,898−84.3% | 減碼 |
| Graham Capital Management, L.P. | 16,325 | $21.9 萬 | 0.01% | +16,325 | 新進 |
| MetLife Investment Management | 16,408 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,850 | $22.6 萬 | 0.00% | +5,650+50.4% | 加碼 |
| Invesco Ltd. | 17,250 | $23.1 萬 | 0.00% | −390,254−95.8% | 減碼 |
| Boston Partners | 18,149 | $24.4 萬 | 0.00% | +34+0.2% | 加碼 |
| Shay Capital LLC | 18,300 | $24.6 萬 | 0.09% | 00.0% | 不變 |
| Caxton Associates LP | 18,653 | $25.0 萬 | 0.04% | −23,773−56.0% | 減碼 |
| Quantbot Technologies LP | 19,062 | $25.6 萬 | 0.02% | −2,099−9.9% | 減碼 |
| Alps Advisors Inc | 19,065 | $25.6 萬 | 0.00% | +145+0.8% | 加碼 |
| Watershed Asset Management, L.L.C. | 19,593 | $26.3 萬 | 0.33% | +19,593 | 新進 |
| STRS Ohio | 20,000 | $26.8 萬 | 0.00% | +3,700+22.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,060 | $26.9 萬 | 0.00% | −4,561−18.5% | 減碼 |
| State of Wisconsin Investment Board | 21,887 | $29.4 萬 | 0.00% | +10,411+90.7% | 加碼 |
| Teacher Retirement System of Texas | 24,476 | $32.8 萬 | 0.00% | −11,970−32.8% | 減碼 |
| Deutsche Bank AG | 24,794 | $33.3 萬 | 0.00% | −5,715−18.7% | 減碼 |
| Nkcfo LLC | 25,000 | $33.6 萬 | 0.15% | +25,000 | 新進 |
| Simplex Trading, LLC | 25,869 | $34.7 萬 | 0.01% | +25,869 | 新進 |
| Walleye Trading LLC | 26,649 | $35.8 萬 | 0.02% | +26,649 | 新進 |
| Legal & General Group Plc | 27,418 | $36.8 萬 | 0.00% | +15,426+128.6% | 加碼 |
| Panagora Asset Management Inc | 27,484 | $36.9 萬 | 0.00% | +2,419+9.7% | 加碼 |
| Susquehanna International Group, LLP | 29,796 | $40.0 萬 | 0.00% | −9,508−24.2% | 減碼 |
| Yorktown Management & Research Co Inc | 30,000 | $40.3 萬 | 0.43% | +30,000 | 新進 |
| LPL Financial LLC | 30,760 | $41.3 萬 | 0.00% | +30,760 | 新進 |
| Parallax Volatility Advisers, L.P. | 32,943 | $44.2 萬 | 0.02% | −49,321−60.0% | 減碼 |
| Los Angeles Capital Management LLC | 34,036 | $45.7 萬 | 0.00% | +20,349+148.7% | 加碼 |
| Credit Suisse AG | 34,281 | $46.0 萬 | 0.00% | +8,713+34.1% | 加碼 |
| Dimensional Fund Advisors LP | 34,377 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 36,223 | $48.6 萬 | 0.00% | +186+0.5% | 加碼 |
| American Century Companies Inc | 39,767 | $53.4 萬 | 0.00% | +9,296+30.5% | 加碼 |
| UBS Asset Management Americas Inc | 41,285 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 41,048 | $55.1 萬 | 0.02% | +1,151+2.9% | 加碼 |
| California State Teachers Retirement System | 41,421 | $55.6 萬 | 0.00% | +4,919+13.5% | 加碼 |
| Alliancebernstein L.P. | 43,900 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 44,164 | $59.3 萬 | 0.00% | +1,718+4.0% | 加碼 |
| Fifth Lane Capital, LP | 45,000 | $60.4 萬 | 0.59% | +45,000 | 新進 |
| Crestmont Private Wealth LLC | 46,200 | $62.0 萬 | 0.36% | +46,200 | 新進 |
| Trexquant Investment LP | 49,352 | $66.2 萬 | 0.02% | −24,815−33.5% | 減碼 |
| HRT Financial LP | 49,984 | $67.0 萬 | 0.01% | +24,518+96.3% | 加碼 |
| Syntal Capital Partners, LLC | 52,630 | $70.6 萬 | 0.28% | 00.0% | 不變 |
| Millennium Management LLC | 56,373 | $75.7 萬 | 0.00% | −208,917−78.8% | 減碼 |
| Balyasny Asset Management LLC | 60,630 | $81.4 萬 | 0.00% | +60,630 | 新進 |