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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 137,111 | $133.4 萬 | 0.10% | +12,310+9.9% | 加碼 |
| Goldman Sachs Group Inc | 137,899 | $134.2 萬 | 0.00% | +82,718+149.9% | 加碼 |
| Troluce Capital Advisors LLC | 138,044 | $134.3 萬 | 0.56% | +1,407+1.0% | 加碼 |
| UBS Group AG | 150,944 | $146.9 萬 | 0.00% | +149,660+11,655.8% | 加碼 |
| AQR Capital Management LLC | 157,580 | $153.3 萬 | 0.00% | −14,350−8.3% | 減碼 |
| Manatuck Hill Partners, LLC | 176,900 | $172.1 萬 | 0.74% | 00.0% | 不變 |
| Group One Trading, L.P. | 193,975 | $188.7 萬 | 0.06% | −125,078−39.2% | 減碼 |
| Walleye Trading LLC | 200,558 | $195.1 萬 | 0.03% | +148,595+286.0% | 加碼 |
| Boothbay Fund Management, LLC | 209,944 | $204.3 萬 | 0.08% | −320,763−60.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 216,358 | $210.5 萬 | 0.00% | −116,470−35.0% | 減碼 |
| Charles Schwab Investment Management Inc | 224,028 | $218.0 萬 | 0.00% | −16,564−6.9% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 236,746 | $230.4 萬 | 2.31% | −223,722−48.6% | 減碼 |
| Nordea Investment Management AB | 235,623 | $231.1 萬 | 0.00% | +56,471+31.5% | 加碼 |
| Squarepoint Ops LLC | 254,068 | $247.2 萬 | 0.01% | +54,042+27.0% | 加碼 |
| First Trust Advisors LP | 256,154 | $249.2 萬 | 0.00% | −4,820−1.8% | 減碼 |
| American Century Companies Inc | 262,883 | $255.8 萬 | 0.00% | +162,731+162.5% | 加碼 |
| Morgan Stanley | 265,511 | $258.3 萬 | 0.00% | +18,115+7.3% | 加碼 |
| Bank of New York Mellon Corp | 269,189 | $261.9 萬 | 0.00% | +110,143+69.3% | 加碼 |
| Northern Trust Corp | 332,493 | $323.5 萬 | 0.00% | −34,511−9.4% | 減碼 |
| Hudson Bay Capital Management LP | 357,732 | $348.1 萬 | 0.03% | +357,732 | 新進 |
| Yarra Square Partners LP | 444,208 | $432.2 萬 | 4.20% | +10,208+2.4% | 加碼 |
| Kent Lake Capital LLC | 500,000 | $486.5 萬 | 1.88% | −325,000−39.4% | 減碼 |
| Renaissance Technologies LLC | 605,436 | $589.1 萬 | 0.01% | +285,900+89.5% | 加碼 |
| State Street Corp | 652,920 | $635.3 萬 | 0.00% | +16,629+2.6% | 加碼 |
| Geode Capital Management, LLC | 701,741 | $682.9 萬 | 0.00% | +33,919+5.1% | 加碼 |
| Marshall Wace, LLP | 741,800 | $721.8 萬 | 0.01% | −12,555−1.7% | 減碼 |
| Coastal Bridge Advisors, LLC | 1,000,000 | $973.0 萬 | 2.49% | 00.0% | 不變 |
| CastleKnight Management LP | 1,018,455 | $991.0 萬 | 1.59% | +193,343+23.4% | 加碼 |
| Tyro Capital Management LLC | 1,159,759 | $1,128 萬 | 7.95% | +1,159,759 | 新進 |
| HighTower Advisors, LLC | 1,331,390 | $1,295 萬 | 0.02% | 00.0% | 不變 |
| Voss Capital, LLC | 1,349,167 | $1,313 萬 | 1.28% | +1,349,167 | 新進 |
| Cowbird Capital LP | 1,486,109 | $1,446 萬 | 8.46% | −458,150−23.6% | 減碼 |
| Vanguard Group Inc | 1,774,438 | $1,727 萬 | 0.00% | +84,998+5.0% | 加碼 |
| BlackRock Inc. | 2,248,702 | $2,188 萬 | 0.00% | +130,684+6.2% | 加碼 |
| Conversant Capital LLC | 4,717,960 | $4,591 萬 | 19.67% | +100,000+2.2% | 加碼 |
| Private Capital Management, LLC | 5,577,565 | $5,427 萬 | 6.16% | +337,050+6.4% | 加碼 |
| Stephens Inc | 0 | $0 | 0.00% | −417,673−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −375,949−100.0% | 清倉 |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −239,502−100.0% | 清倉 |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −231,572−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −198,434−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −138,138−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −97,193−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −83,453−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −83,333−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −77,159−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −54,266−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,692−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −41,154−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −38,161−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −19,028−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −16,762−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,750−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −12,041−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,441−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,102−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,588−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −5,227−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −857−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |