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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 124,801 | $198.2 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 125,229 | $198.9 萬 | 0.00% | +68,856+122.1% | 加碼 |
| Los Angeles Capital Management LLC | 133,055 | $211.3 萬 | 0.01% | +99,019+290.9% | 加碼 |
| Massachusetts Financial Services Co | 138,138 | $219.4 萬 | 0.00% | −5,294−3.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 150,000 | $238.2 萬 | 0.06% | +150,000 | 新進 |
| Bank of New York Mellon Corp | 159,046 | $252.6 萬 | 0.00% | −2,110−1.3% | 減碼 |
| AQR Capital Management LLC | 171,930 | $273.0 萬 | 0.01% | −160,318−48.3% | 減碼 |
| Nordea Investment Management AB | 179,152 | $274.8 萬 | 0.00% | +153+0.1% | 加碼 |
| Manatuck Hill Partners, LLC | 176,900 | $280.9 萬 | 1.40% | −32,500−15.5% | 減碼 |
| Troluce Capital Advisors LLC | 136,637 | $309.3 萬 | 1.87% | +136,637 | 新進 |
| Intrinsic Edge Capital Management LLC | 198,434 | $315.1 萬 | 0.39% | −200,000−50.2% | 減碼 |
| Squarepoint Ops LLC | 200,026 | $317.6 萬 | 0.02% | +91,971+85.1% | 加碼 |
| Khrom Capital Management LLC | 231,572 | $367.7 萬 | 1.77% | +231,572 | 新進 |
| Two Sigma Investments, LP | 239,502 | $380.3 萬 | 0.01% | −151,094−38.7% | 減碼 |
| Charles Schwab Investment Management Inc | 240,592 | $382.1 萬 | 0.00% | +40,726+20.4% | 加碼 |
| Morgan Stanley | 247,396 | $392.9 萬 | 0.00% | +155,894+170.4% | 加碼 |
| First Trust Advisors LP | 260,974 | $414.4 萬 | 0.00% | +56,085+27.4% | 加碼 |
| Blue Grotto Capital, LLC | 270,000 | $428.8 萬 | 1.01% | +270,000 | 新進 |
| Group One Trading, L.P. | 319,053 | $506.7 萬 | 0.20% | +238,144+294.3% | 加碼 |
| Renaissance Technologies LLC | 319,536 | $507.4 萬 | 0.01% | +135,500+73.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 332,828 | $528.5 萬 | 0.01% | +237,145+247.8% | 加碼 |
| Northern Trust Corp | 367,004 | $582.8 萬 | 0.00% | +9,079+2.5% | 加碼 |
| Driehaus Capital Management LLC | 375,949 | $597.0 萬 | 0.08% | +45,984+13.9% | 加碼 |
| Stephens Inc | 417,673 | $663.3 萬 | 0.13% | +5,540+1.3% | 加碼 |
| Yarra Square Partners LP | 434,000 | $689.2 萬 | 6.73% | +31,000+7.7% | 加碼 |
| Two Sigma Advisers, LP | 439,800 | $698.4 萬 | 0.02% | −108,000−19.7% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 460,468 | $731.2 萬 | 6.75% | +134,722+41.4% | 加碼 |
| Boothbay Fund Management, LLC | 530,707 | $842.8 萬 | 0.30% | +114,779+27.6% | 加碼 |
| State Street Corp | 636,291 | $1,010 萬 | 0.00% | +59,995+10.4% | 加碼 |
| Geode Capital Management, LLC | 667,822 | $1,061 萬 | 0.00% | +60,895+10.0% | 加碼 |
| Marshall Wace, LLP | 754,355 | $1,198 萬 | 0.03% | −2,169−0.3% | 減碼 |
| Kent Lake Capital LLC | 825,000 | $1,310 萬 | 5.10% | −75,000−8.3% | 減碼 |
| CastleKnight Management LP | 825,112 | $1,310 萬 | 2.23% | −173,490−17.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 1,000,000 | $1,588 萬 | 4.26% | −1,383,641−58.0% | 減碼 |
| HighTower Advisors, LLC | 1,331,390 | $2,114 萬 | 0.04% | +1,321,390+13,213.9% | 加碼 |
| Vanguard Group Inc | 1,689,440 | $2,683 萬 | 0.00% | +523,398+44.9% | 加碼 |
| Cowbird Capital LP | 1,944,259 | $3,087 萬 | 16.16% | −77,891−3.9% | 減碼 |
| BlackRock Inc. | 2,118,018 | $3,363 萬 | 0.00% | +84,363+4.1% | 加碼 |
| Conversant Capital LLC | 4,617,960 | $7,333 萬 | 22.29% | +336,510+7.9% | 加碼 |
| Private Capital Management, LLC | 5,240,515 | $8,322 萬 | 10.04% | −128,114−2.4% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −719,019−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −698,778−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −339,000−100.0% | 清倉 |
| Skaana Management L.P. | 0 | $0 | 0.00% | −207,803−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −72,942−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −60,630−100.0% | 清倉 |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −52,630−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −49,984−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −49,352−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −27,484−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −21,887−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,062−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −18,653−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,325−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −15,158−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,775−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −12,188−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −12,188−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,065−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,786−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,893−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,920−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,610−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,147−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,336−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −694−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −1,765−100.0% | 清倉 |