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 4 季 13F 持有人
Target Hospitality Corp. 在 2023/12/31 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
- 136
- 較 2023 年第 3 季 −4 家
- 持有股數
- 3,258 萬
- 較 2023 年第 3 季 +53.9 萬 (+1.7%)
- 總市值
- $3.17 億
- 較 2023 年第 3 季 −$1.92 億 (−37.8%)
- 新進機構
- 24
- 另有 46 家加碼
- 清倉機構
- 28
- 另有 49 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,577,565 | $5,427 萬 | 6.16% | +337,050+6.4% | 加碼 |
| Conversant Capital LLC | 4,717,960 | $4,591 萬 | 19.67% | +100,000+2.2% | 加碼 |
| BlackRock Inc. | 2,248,702 | $2,188 萬 | 0.00% | +130,684+6.2% | 加碼 |
| Vanguard Group Inc | 1,774,438 | $1,727 萬 | 0.00% | +84,998+5.0% | 加碼 |
| Cowbird Capital LP | 1,486,109 | $1,446 萬 | 8.46% | −458,150−23.6% | 減碼 |
| Voss Capital, LLC | 1,349,167 | $1,313 萬 | 1.28% | +1,349,167 | 新進 |
| HighTower Advisors, LLC | 1,331,390 | $1,295 萬 | 0.02% | 00.0% | 不變 |
| Tyro Capital Management LLC | 1,159,759 | $1,128 萬 | 7.95% | +1,159,759 | 新進 |
| CastleKnight Management LP | 1,018,455 | $991.0 萬 | 1.59% | +193,343+23.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 1,000,000 | $973.0 萬 | 2.49% | 00.0% | 不變 |
| Marshall Wace, LLP | 741,800 | $721.8 萬 | 0.01% | −12,555−1.7% | 減碼 |
| Geode Capital Management, LLC | 701,741 | $682.9 萬 | 0.00% | +33,919+5.1% | 加碼 |
| State Street Corp | 652,920 | $635.3 萬 | 0.00% | +16,629+2.6% | 加碼 |
| Renaissance Technologies LLC | 605,436 | $589.1 萬 | 0.01% | +285,900+89.5% | 加碼 |
| Kent Lake Capital LLC | 500,000 | $486.5 萬 | 1.88% | −325,000−39.4% | 減碼 |
| Yarra Square Partners LP | 444,208 | $432.2 萬 | 4.20% | +10,208+2.4% | 加碼 |
| Hudson Bay Capital Management LP | 357,732 | $348.1 萬 | 0.03% | +357,732 | 新進 |
| Northern Trust Corp | 332,493 | $323.5 萬 | 0.00% | −34,511−9.4% | 減碼 |
| Bank of New York Mellon Corp | 269,189 | $261.9 萬 | 0.00% | +110,143+69.3% | 加碼 |
| Morgan Stanley | 265,511 | $258.3 萬 | 0.00% | +18,115+7.3% | 加碼 |
| American Century Companies Inc | 262,883 | $255.8 萬 | 0.00% | +162,731+162.5% | 加碼 |
| First Trust Advisors LP | 256,154 | $249.2 萬 | 0.00% | −4,820−1.8% | 減碼 |
| Squarepoint Ops LLC | 254,068 | $247.2 萬 | 0.01% | +54,042+27.0% | 加碼 |
| Nordea Investment Management AB | 235,623 | $231.1 萬 | 0.00% | +56,471+31.5% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 236,746 | $230.4 萬 | 2.31% | −223,722−48.6% | 減碼 |
| Charles Schwab Investment Management Inc | 224,028 | $218.0 萬 | 0.00% | −16,564−6.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 216,358 | $210.5 萬 | 0.00% | −116,470−35.0% | 減碼 |
| Boothbay Fund Management, LLC | 209,944 | $204.3 萬 | 0.08% | −320,763−60.4% | 減碼 |
| Walleye Trading LLC | 200,558 | $195.1 萬 | 0.03% | +148,595+286.0% | 加碼 |
| Group One Trading, L.P. | 193,975 | $188.7 萬 | 0.06% | −125,078−39.2% | 減碼 |
| Manatuck Hill Partners, LLC | 176,900 | $172.1 萬 | 0.74% | 00.0% | 不變 |
| AQR Capital Management LLC | 157,580 | $153.3 萬 | 0.00% | −14,350−8.3% | 減碼 |
| UBS Group AG | 150,944 | $146.9 萬 | 0.00% | +149,660+11,655.8% | 加碼 |
| Troluce Capital Advisors LLC | 138,044 | $134.3 萬 | 0.56% | +1,407+1.0% | 加碼 |
| Goldman Sachs Group Inc | 137,899 | $134.2 萬 | 0.00% | +82,718+149.9% | 加碼 |
| Equitable Trust Co | 137,111 | $133.4 萬 | 0.10% | +12,310+9.9% | 加碼 |
| Anson Funds Management LP | 115,490 | $112.4 萬 | 0.23% | +55,490+92.5% | 加碼 |
| Navellier & Associates Inc | 115,188 | $112.1 萬 | 0.17% | +6,288+5.8% | 加碼 |
| Los Angeles Capital Management LLC | 110,952 | $108.0 萬 | 0.00% | −22,103−16.6% | 減碼 |
| Two Sigma Advisers, LP | 92,500 | $90.0 萬 | 0.00% | −347,300−79.0% | 減碼 |
| Lonestar Capital Management LLC | 92,000 | $89.5 萬 | 0.65% | +92,000 | 新進 |
| Nuveen Asset Management, LLC | 87,749 | $85.4 萬 | 0.00% | +911+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 82,025 | $79.8 萬 | 0.01% | +82,025 | 新進 |
| LMR Partners LLP | 81,447 | $79.2 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 73,240 | $71.3 萬 | 0.00% | −43,653−37.3% | 減碼 |
| Swiss National Bank | 70,100 | $68.2 萬 | 0.00% | −7,900−10.1% | 減碼 |
| Jane Street Group, LLC | 67,217 | $65.4 萬 | 0.00% | −9,341−12.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,955 | $63.2 萬 | 0.01% | +64,955 | 新進 |
| LPL Financial LLC | 64,562 | $62.8 萬 | 0.00% | +37,077+134.9% | 加碼 |
| ClearAlpha Technologies LP | 64,459 | $62.7 萬 | 0.24% | +64,459 | 新進 |
| JPMorgan Chase & Co | 62,341 | $60.7 萬 | 0.00% | −11,979−16.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,454 | $57.8 萬 | 0.00% | −44,866−43.0% | 減碼 |
| SummerHaven Investment Management, LLC | 57,264 | $55.7 萬 | 0.36% | +1,207+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 50,420 | $49.1 萬 | 0.00% | +4,533+9.9% | 加碼 |
| Barclays PLC | 50,026 | $48.7 萬 | 0.00% | +15,247+43.8% | 加碼 |
| Kornitzer Capital Management Inc | 48,710 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 48,603 | $47.3 萬 | 0.36% | +48,603 | 新進 |
| Jefferies Financial Group Inc. | 47,453 | $46.2 萬 | 0.01% | +31,453+196.6% | 加碼 |
| Crestmont Private Wealth LLC | 46,200 | $45.0 萬 | 0.23% | 00.0% | 不變 |
| Credit Suisse AG | 44,905 | $43.7 萬 | 0.00% | +12,508+38.6% | 加碼 |
| Rhumbline Advisers | 43,494 | $42.3 萬 | 0.00% | −616−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 43,320 | $42.2 萬 | 0.01% | +43,320 | 新進 |
| Fifth Lane Capital, LP | 42,700 | $41.5 萬 | 0.49% | −51,200−54.5% | 減碼 |
| STRS Ohio | 42,100 | $40.9 萬 | 0.00% | +20,000+90.5% | 加碼 |
| Bailard, Inc. | 41,960 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 41,070 | $40.0 萬 | 0.00% | +5,623+15.9% | 加碼 |
| Alliancebernstein L.P. | 38,500 | $37.5 萬 | 0.00% | −5,400−12.3% | 減碼 |
| Graham Capital Management, L.P. | 38,293 | $37.3 萬 | 0.01% | +38,293 | 新進 |
| Captrust Financial Advisors | 37,977 | $37.0 萬 | 0.00% | −514−1.3% | 減碼 |
| California State Teachers Retirement System | 36,831 | $35.8 萬 | 0.00% | −1,424−3.7% | 減碼 |
| Bank of America Corp | 36,699 | $35.7 萬 | 0.00% | +11,662+46.6% | 加碼 |
| Legal & General Group Plc | 31,725 | $30.9 萬 | 0.00% | −356−1.1% | 減碼 |
| Point72 Middle East FZE | 30,801 | $30.0 萬 | 0.02% | +30,801 | 新進 |
| B. Riley Asset Management, LLC | 25,821 | $27.2 萬 | 0.10% | +25,579+10,569.8% | 加碼 |
| Bayesian Capital Management, LP | 27,479 | $26.7 萬 | 0.03% | +27,479 | 新進 |
| Dimensional Fund Advisors LP | 26,286 | $25.6 萬 | 0.00% | −8,269−23.9% | 減碼 |
| Engineers Gate Manager LP | 26,100 | $25.4 萬 | 0.01% | +5,076+24.1% | 加碼 |
| Victory Capital Management Inc | 23,909 | $23.3 萬 | 0.00% | +2,284+10.6% | 加碼 |
| Principal Financial Group Inc | 23,246 | $22.6 萬 | 0.00% | +5,561+31.4% | 加碼 |
| Janney Montgomery Scott LLC | 21,977 | $21.4 萬 | 0.00% | +21,977 | 新進 |
| Deutsche Bank AG | 21,154 | $20.6 萬 | 0.00% | −285−1.3% | 減碼 |
| Alps Advisors Inc | 20,748 | $20.2 萬 | 0.00% | −1,183−5.4% | 減碼 |
| Gotham Asset Management, LLC | 19,758 | $19.2 萬 | 0.00% | −7,321−27.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,794 | $18.3 萬 | 0.00% | −85−0.5% | 減碼 |
| Millennium Management LLC | 17,400 | $16.9 萬 | 0.00% | −107,829−86.1% | 減碼 |
| AdvisorShares Investments LLC | 16,965 | $16.5 萬 | 0.04% | +2,264+15.4% | 加碼 |
| MetLife Investment Management | 16,408 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 16,138 | $15.7 萬 | 0.00% | +316+2.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 15,986 | $15.6 萬 | 0.00% | −134−0.8% | 減碼 |
| Bridgefront Capital, LLC | 15,953 | $15.5 萬 | 0.12% | +15,953 | 新進 |
| EntryPoint Capital, LLC | 15,819 | $15.4 萬 | 0.15% | +15,819 | 新進 |
| American International Group, Inc. | 15,543 | $15.1 萬 | 0.00% | −63−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 15,000 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 13,741 | $13.4 萬 | 0.00% | −17,861−56.5% | 減碼 |
| GTS Securities LLC | 13,736 | $13.4 萬 | 0.00% | +13,736 | 新進 |
| Janus Henderson Group PLC | 13,463 | $13.1 萬 | 0.00% | −21−0.2% | 減碼 |
| New York State Common Retirement Fund | 13,464 | $13.1 萬 | 0.00% | +286+2.2% | 加碼 |
| Royal Bank of Canada | 13,259 | $12.9 萬 | 0.00% | +845+6.8% | 加碼 |
| Voya Investment Management LLC | 12,823 | $12.5 萬 | 0.00% | +265+2.1% | 加碼 |