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 3 季 13F 持有人
Target Hospitality Corp. 在 2023/9/30 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
- 140
- 較 2023 年第 2 季 −10 家
- 持有股數
- 3,204 萬
- 較 2023 年第 2 季 −1.86 萬 (−0.1%)
- 總市值
- $5.09 億
- 較 2023 年第 2 季 +$7,931 萬 (+18.4%)
- 新進機構
- 23
- 另有 59 家加碼
- 清倉機構
- 33
- 另有 40 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,240,515 | $8,322 萬 | 10.04% | −128,114−2.4% | 減碼 |
| Conversant Capital LLC | 4,617,960 | $7,333 萬 | 22.29% | +336,510+7.9% | 加碼 |
| BlackRock Inc. | 2,118,018 | $3,363 萬 | 0.00% | +84,363+4.1% | 加碼 |
| Cowbird Capital LP | 1,944,259 | $3,087 萬 | 16.16% | −77,891−3.9% | 減碼 |
| Vanguard Group Inc | 1,689,440 | $2,683 萬 | 0.00% | +523,398+44.9% | 加碼 |
| HighTower Advisors, LLC | 1,331,390 | $2,114 萬 | 0.04% | +1,321,390+13,213.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 1,000,000 | $1,588 萬 | 4.26% | −1,383,641−58.0% | 減碼 |
| CastleKnight Management LP | 825,112 | $1,310 萬 | 2.23% | −173,490−17.4% | 減碼 |
| Kent Lake Capital LLC | 825,000 | $1,310 萬 | 5.10% | −75,000−8.3% | 減碼 |
| Marshall Wace, LLP | 754,355 | $1,198 萬 | 0.03% | −2,169−0.3% | 減碼 |
| Geode Capital Management, LLC | 667,822 | $1,061 萬 | 0.00% | +60,895+10.0% | 加碼 |
| State Street Corp | 636,291 | $1,010 萬 | 0.00% | +59,995+10.4% | 加碼 |
| Boothbay Fund Management, LLC | 530,707 | $842.8 萬 | 0.30% | +114,779+27.6% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 460,468 | $731.2 萬 | 6.75% | +134,722+41.4% | 加碼 |
| Two Sigma Advisers, LP | 439,800 | $698.4 萬 | 0.02% | −108,000−19.7% | 減碼 |
| Yarra Square Partners LP | 434,000 | $689.2 萬 | 6.73% | +31,000+7.7% | 加碼 |
| Stephens Inc | 417,673 | $663.3 萬 | 0.13% | +5,540+1.3% | 加碼 |
| Driehaus Capital Management LLC | 375,949 | $597.0 萬 | 0.08% | +45,984+13.9% | 加碼 |
| Northern Trust Corp | 367,004 | $582.8 萬 | 0.00% | +9,079+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 332,828 | $528.5 萬 | 0.01% | +237,145+247.8% | 加碼 |
| Renaissance Technologies LLC | 319,536 | $507.4 萬 | 0.01% | +135,500+73.6% | 加碼 |
| Group One Trading, L.P. | 319,053 | $506.7 萬 | 0.20% | +238,144+294.3% | 加碼 |
| Blue Grotto Capital, LLC | 270,000 | $428.8 萬 | 1.01% | +270,000 | 新進 |
| First Trust Advisors LP | 260,974 | $414.4 萬 | 0.00% | +56,085+27.4% | 加碼 |
| Morgan Stanley | 247,396 | $392.9 萬 | 0.00% | +155,894+170.4% | 加碼 |
| Charles Schwab Investment Management Inc | 240,592 | $382.1 萬 | 0.00% | +40,726+20.4% | 加碼 |
| Two Sigma Investments, LP | 239,502 | $380.3 萬 | 0.01% | −151,094−38.7% | 減碼 |
| Khrom Capital Management LLC | 231,572 | $367.7 萬 | 1.77% | +231,572 | 新進 |
| Squarepoint Ops LLC | 200,026 | $317.6 萬 | 0.02% | +91,971+85.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 198,434 | $315.1 萬 | 0.39% | −200,000−50.2% | 減碼 |
| Troluce Capital Advisors LLC | 136,637 | $309.3 萬 | 1.87% | +136,637 | 新進 |
| Manatuck Hill Partners, LLC | 176,900 | $280.9 萬 | 1.40% | −32,500−15.5% | 減碼 |
| Nordea Investment Management AB | 179,152 | $274.8 萬 | 0.00% | +153+0.1% | 加碼 |
| AQR Capital Management LLC | 171,930 | $273.0 萬 | 0.01% | −160,318−48.3% | 減碼 |
| Bank of New York Mellon Corp | 159,046 | $252.6 萬 | 0.00% | −2,110−1.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 150,000 | $238.2 萬 | 0.06% | +150,000 | 新進 |
| Massachusetts Financial Services Co | 138,138 | $219.4 萬 | 0.00% | −5,294−3.7% | 減碼 |
| Los Angeles Capital Management LLC | 133,055 | $211.3 萬 | 0.01% | +99,019+290.9% | 加碼 |
| Millennium Management LLC | 125,229 | $198.9 萬 | 0.00% | +68,856+122.1% | 加碼 |
| Equitable Trust Co | 124,801 | $198.2 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 116,893 | $185.6 萬 | 0.00% | −30,829−20.9% | 減碼 |
| Navellier & Associates Inc | 108,900 | $172.9 萬 | 0.30% | +242+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,320 | $165.7 萬 | 0.00% | +41,510+66.1% | 加碼 |
| American Century Companies Inc | 100,152 | $159.0 萬 | 0.00% | +60,385+151.8% | 加碼 |
| Nomura Holdings Inc | 97,193 | $154.3 萬 | 0.02% | +97,193 | 新進 |
| Citigroup Inc | 96,584 | $153.4 萬 | 0.00% | +81,353+534.1% | 加碼 |
| Fifth Lane Capital, LP | 93,900 | $138.0 萬 | 1.39% | +48,900+108.7% | 加碼 |
| Nuveen Asset Management, LLC | 86,838 | $137.9 萬 | 0.00% | −375,910−81.2% | 減碼 |
| Wolverine Trading, LLC | 83,453 | $132.5 萬 | 0.01% | +83,453 | 新進 |
| Shay Capital LLC | 83,333 | $132.3 萬 | 0.39% | +65,033+355.4% | 加碼 |
| LMR Partners LLP | 81,447 | $129.3 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 78,000 | $123.9 萬 | 0.00% | +1,200+1.6% | 加碼 |
| Simplex Trading, LLC | 77,159 | $122.5 萬 | 0.04% | +51,290+198.3% | 加碼 |
| Jane Street Group, LLC | 76,558 | $121.6 萬 | 0.00% | −92,929−54.8% | 減碼 |
| JPMorgan Chase & Co | 74,320 | $118.0 萬 | 0.00% | −2,801−3.6% | 減碼 |
| Anson Funds Management LP | 60,000 | $95.3 萬 | 0.32% | +60,000 | 新進 |
| SummerHaven Investment Management, LLC | 56,057 | $89.0 萬 | 0.65% | +56,057 | 新進 |
| Goldman Sachs Group Inc | 55,181 | $87.6 萬 | 0.00% | −101,317−64.7% | 減碼 |
| Dark Forest Capital Management LP | 54,266 | $86.2 萬 | 0.07% | +54,266 | 新進 |
| Walleye Trading LLC | 51,963 | $82.5 萬 | 0.02% | +25,314+95.0% | 加碼 |
| Gsa Capital Partners LLP | 49,692 | $78.9 萬 | 0.07% | +49,692 | 新進 |
| Kornitzer Capital Management Inc | 48,710 | $77.4 萬 | 0.02% | +48,710 | 新進 |
| Crestmont Private Wealth LLC | 46,200 | $73.4 萬 | 0.45% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 45,887 | $72.9 萬 | 0.00% | +4,602+11.1% | 加碼 |
| Rhumbline Advisers | 44,110 | $70.0 萬 | 0.00% | −54−0.1% | 減碼 |
| Alliancebernstein L.P. | 43,900 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 41,960 | $66.6 萬 | 0.02% | +912+2.2% | 加碼 |
| Two Sigma Securities, LLC | 41,154 | $65.4 萬 | 0.03% | +41,154 | 新進 |
| Captrust Financial Advisors | 38,491 | $61.1 萬 | 0.00% | +38,491 | 新進 |
| California State Teachers Retirement System | 38,255 | $60.7 萬 | 0.00% | −3,166−7.6% | 減碼 |
| Wedge Capital Management L L P | 38,161 | $60.6 萬 | 0.01% | −57,654−60.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,447 | $56.3 萬 | 0.00% | +15,387+76.7% | 加碼 |
| Barclays PLC | 34,779 | $55.2 萬 | 0.00% | −45,073−56.4% | 減碼 |
| Dimensional Fund Advisors LP | 34,555 | $54.9 萬 | 0.00% | +178+0.5% | 加碼 |
| Credit Suisse AG | 32,397 | $51.4 萬 | 0.00% | −1,884−5.5% | 減碼 |
| Legal & General Group Plc | 32,081 | $51.0 萬 | 0.00% | +4,663+17.0% | 加碼 |
| Yorktown Management & Research Co Inc | 32,000 | $50.8 萬 | 0.57% | +2,000+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 31,952 | $50.7 萬 | 0.00% | −4,271−11.8% | 減碼 |
| Invesco Ltd. | 31,602 | $50.2 萬 | 0.00% | +14,352+83.2% | 加碼 |
| ARS Investment Partners, LLC | 30,000 | $47.6 萬 | 0.06% | +30,000 | 新進 |
| LPL Financial LLC | 27,485 | $43.6 萬 | 0.00% | −3,275−10.6% | 減碼 |
| Gotham Asset Management, LLC | 27,079 | $43.0 萬 | 0.01% | +14,579+116.6% | 加碼 |
| Bank of America Corp | 25,037 | $39.8 萬 | 0.00% | +8,990+56.0% | 加碼 |
| STRS Ohio | 22,100 | $35.0 萬 | 0.00% | +2,100+10.5% | 加碼 |
| Alps Advisors Inc | 21,931 | $34.8 萬 | 0.00% | +2,866+15.0% | 加碼 |
| Victory Capital Management Inc | 21,625 | $34.3 萬 | 0.00% | +6,680+44.7% | 加碼 |
| Deutsche Bank AG | 21,439 | $34.0 萬 | 0.00% | −3,355−13.5% | 減碼 |
| Engineers Gate Manager LP | 21,024 | $33.4 萬 | 0.01% | +21,024 | 新進 |
| Teacher Retirement System of Texas | 19,028 | $30.2 萬 | 0.00% | −5,448−22.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,879 | $30.0 萬 | 0.00% | +4,283+29.3% | 加碼 |
| Principal Financial Group Inc | 17,685 | $28.1 萬 | 0.00% | +4,695+36.1% | 加碼 |
| Watershed Asset Management, L.L.C. | 16,762 | $26.6 萬 | 0.32% | −2,831−14.4% | 減碼 |
| MetLife Investment Management | 16,408 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 16,000 | $25.4 萬 | 0.01% | +16,000 | 新進 |
| Franklin Resources Inc | 15,822 | $25.1 萬 | 0.00% | +1,851+13.2% | 加碼 |
| American International Group, Inc. | 15,606 | $24.8 萬 | 0.00% | +555+3.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 16,120 | $24.4 萬 | 0.00% | +16,120 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 15,000 | $23.8 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,750 | $23.4 萬 | 0.00% | −2,100−12.5% | 減碼 |