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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 12,763 | $12.4 萬 | 0.01% | +1,390+12.2% | 加碼 |
| Quest Partners LLC | 12,595 | $12.3 萬 | 0.03% | +12,595 | 新進 |
| Balyasny Asset Management LLC | 11,510 | $11.2 萬 | 0.00% | +11,510 | 新進 |
| Sherbrooke Park Advisers LLC | 11,182 | $10.9 萬 | 0.05% | +11,182 | 新進 |
| Lifestyle Asset Management, Inc. | 11,027 | $10.7 萬 | 0.06% | −1,385−11.2% | 減碼 |
| Susquehanna International Group, LLP | 10,145 | $9.87 萬 | 0.00% | −3,939−28.0% | 減碼 |
| Denali Advisors LLC | 9,400 | $9.15 萬 | 0.03% | +9,400 | 新進 |
| PEAK6 Investments LLC | 9,025 | $8.78 萬 | 0.00% | +9,025 | 新進 |
| Wells Fargo & Company | 8,072 | $7.85 萬 | 0.00% | +1,844+29.6% | 加碼 |
| Covestor Ltd | 7,833 | $7.60 萬 | 0.05% | −3,079−28.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 5,457 | $5.30 萬 | 0.01% | −7,552−58.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,849 | $4.72 萬 | 0.00% | +4,215+664.8% | 加碼 |
| Amalgamated Bank | 4,428 | $4.30 萬 | 0.00% | −314−6.6% | 減碼 |
| Citigroup Inc | 4,396 | $4.28 萬 | 0.00% | −92,188−95.4% | 減碼 |
| Great West Life Assurance Co | 3,827 | $3.70 萬 | 0.00% | +1,917+100.4% | 加碼 |
| Quarry LP | 3,603 | $3.51 萬 | 0.02% | +3,603 | 新進 |
| Naples Money Management LLC | 3,300 | $3.21 萬 | 0.03% | +3,300 | 新進 |
| Ameritas Investment Partners, Inc. | 3,084 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 2,776 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,602 | $2.53 萬 | 0.00% | −2,593−49.9% | 減碼 |
| FMR LLC | 2,419 | $2.35 萬 | 0.00% | +13+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,018 | $9,905 | 0.00% | −757−42.6% | 減碼 |
| Nisa Investment Advisors, LLC | 718 | $6,986 | 0.00% | −225−23.9% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 537 | $5,000 | 0.00% | −489−47.7% | 減碼 |
| Federated Hermes, Inc. | 453 | $4,408 | 0.00% | −70−13.4% | 減碼 |
| Macroview Investment Management LLC | 387 | $3,766 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 326 | $3,172 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 285 | $2,773 | 0.00% | −20−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 280 | $2,724 | 0.00% | −31,672−99.1% | 減碼 |
| Clear Street LLC | 100 | $973 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 85 | $827 | 0.00% | −100−54.1% | 減碼 |
| US Bancorp | 32 | $311 | 0.00% | +30+1,500.0% | 加碼 |
| Parallel Advisors, LLC | 23 | $224 | 0.00% | +23 | 新進 |
| Gradient Investments LLC | 2 | $19 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 24 | $0 | 0.00% | −41−63.1% | 減碼 |
| 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 |