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。
2024 年第 1 季 13F 持有人
Target Hospitality Corp. 在 2024/3/31 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
- 135
- 較 2023 年第 4 季 0 家
- 持有股數
- 2,843 萬
- 較 2023 年第 4 季 −414.7 萬 (−12.7%)
- 總市值
- $3.09 億
- 較 2023 年第 4 季 −$789.7 萬 (−2.5%)
- 新進機構
- 33
- 另有 41 家加碼
- 清倉機構
- 33
- 另有 38 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,532,500 | $6,014 萬 | 6.79% | −45,065−0.8% | 減碼 |
| Conversant Capital LLC | 5,042,960 | $5,482 萬 | 12.84% | +325,000+6.9% | 加碼 |
| BlackRock Inc. | 2,233,382 | $2,428 萬 | 0.00% | −15,320−0.7% | 減碼 |
| Vanguard Group Inc | 1,801,234 | $1,958 萬 | 0.00% | +26,796+1.5% | 加碼 |
| HighTower Advisors, LLC | 1,331,390 | $1,447 萬 | 0.02% | 00.0% | 不變 |
| Cowbird Capital LP | 1,047,483 | $1,139 萬 | 11.07% | −438,626−29.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 1,000,000 | $1,087 萬 | 2.50% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 743,515 | $808.2 萬 | 0.01% | +527,157+243.7% | 加碼 |
| Geode Capital Management, LLC | 713,945 | $776.2 萬 | 0.00% | +12,204+1.7% | 加碼 |
| Renaissance Technologies LLC | 698,236 | $759.0 萬 | 0.01% | +92,800+15.3% | 加碼 |
| State Street Corp | 665,556 | $723.5 萬 | 0.00% | +12,636+1.9% | 加碼 |
| Kent Lake Capital LLC | 500,000 | $543.5 萬 | 2.37% | 00.0% | 不變 |
| Marshall Wace, LLP | 413,273 | $449.2 萬 | 0.01% | −328,527−44.3% | 減碼 |
| Yarra Square Partners LP | 391,208 | $425.2 萬 | 3.68% | −53,000−11.9% | 減碼 |
| Tudor Investment Corp Et Al | 373,974 | $406.5 萬 | 0.05% | +291,949+355.9% | 加碼 |
| Northern Trust Corp | 322,441 | $350.5 萬 | 0.00% | −10,052−3.0% | 減碼 |
| American Century Companies Inc | 284,491 | $309.2 萬 | 0.00% | +21,608+8.2% | 加碼 |
| Bank of New York Mellon Corp | 262,865 | $285.7 萬 | 0.00% | −6,324−2.3% | 減碼 |
| Captrust Financial Advisors | 252,206 | $274.1 萬 | 0.01% | +214,229+564.1% | 加碼 |
| Nordea Investment Management AB | 233,490 | $255.4 萬 | 0.00% | −2,133−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 231,966 | $252.1 萬 | 0.00% | +7,938+3.5% | 加碼 |
| AQR Capital Management LLC | 180,708 | $196.4 萬 | 0.00% | +23,128+14.7% | 加碼 |
| Polar Asset Management Partners Inc. | 180,000 | $195.7 萬 | 0.05% | +180,000 | 新進 |
| Manatuck Hill Partners, LLC | 176,900 | $192.3 萬 | 0.85% | 00.0% | 不變 |
| JPMorgan Chase & Co | 165,768 | $180.2 萬 | 0.00% | +103,427+165.9% | 加碼 |
| Voss Capital, LLC | 138,193 | $150.2 萬 | 0.12% | −1,210,974−89.8% | 減碼 |
| Equitable Trust Co | 137,111 | $149.0 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 136,341 | $148.2 萬 | 0.00% | −129,170−48.6% | 減碼 |
| Lonestar Capital Management LLC | 109,600 | $119.1 萬 | 1.23% | +17,600+19.1% | 加碼 |
| Susquehanna International Group, LLP | 105,076 | $114.2 萬 | 0.00% | +94,931+935.7% | 加碼 |
| Eisler Capital (US) LLC | 100,000 | $108.7 萬 | 0.37% | +100,000 | 新進 |
| CastleKnight Management LP | 98,800 | $107.4 萬 | 0.16% | −919,655−90.3% | 減碼 |
| Two Sigma Investments, LP | 97,201 | $105.7 萬 | 0.00% | +97,201 | 新進 |
| Bank of America Corp | 91,871 | $99.9 萬 | 0.00% | +55,172+150.3% | 加碼 |
| Nuveen Asset Management, LLC | 87,749 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 87,048 | $94.6 萬 | 0.00% | +13,808+18.9% | 加碼 |
| Goldman Sachs Group Inc | 82,047 | $89.2 萬 | 0.00% | −55,852−40.5% | 減碼 |
| LMR Partners LLP | 81,447 | $88.5 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 75,000 | $81.5 萬 | 0.05% | +75,000 | 新進 |
| Boothbay Fund Management, LLC | 74,685 | $81.2 萬 | 0.02% | −135,259−64.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 73,265 | $79.6 萬 | 0.16% | +62,083+555.2% | 加碼 |
| Swiss National Bank | 70,100 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 68,710 | $74.7 萬 | 0.01% | +20,000+41.1% | 加碼 |
| Simplex Trading, LLC | 60,301 | $65.5 萬 | 0.02% | +60,301 | 新進 |
| Jane Street Group, LLC | 59,804 | $65.0 萬 | 0.00% | −7,413−11.0% | 減碼 |
| LPL Financial LLC | 59,791 | $65.0 萬 | 0.00% | −4,771−7.4% | 減碼 |
| STRS Ohio | 59,500 | $64.6 萬 | 0.00% | +17,400+41.3% | 加碼 |
| SummerHaven Investment Management, LLC | 58,266 | $63.3 萬 | 0.40% | +1,002+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 50,420 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 50,000 | $54.4 萬 | 0.00% | +50,000 | 新進 |
| Gotham Asset Management, LLC | 47,489 | $51.6 萬 | 0.01% | +27,731+140.4% | 加碼 |
| Crestmont Private Wealth LLC | 46,200 | $50.2 萬 | 0.25% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 45,760 | $49.7 萬 | 0.00% | +45,760 | 新進 |
| BNP Paribas Arbitrage, SA | 45,231 | $49.2 萬 | 0.00% | +4,161+10.1% | 加碼 |
| Credit Suisse AG | 44,905 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 44,334 | $48.2 萬 | 0.00% | +30,593+222.6% | 加碼 |
| Rhumbline Advisers | 44,254 | $48.1 萬 | 0.00% | +760+1.7% | 加碼 |
| Bailard, Inc. | 41,960 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 39,201 | $42.6 萬 | 0.01% | −4,119−9.5% | 減碼 |
| Alliancebernstein L.P. | 38,500 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 38,322 | $41.7 萬 | 0.00% | +12,036+45.8% | 加碼 |
| First Trust Advisors LP | 37,831 | $41.1 萬 | 0.00% | −218,323−85.2% | 減碼 |
| Victory Capital Management Inc | 37,713 | $41.0 萬 | 0.00% | +13,804+57.7% | 加碼 |
| Two Sigma Advisers, LP | 36,000 | $39.1 萬 | 0.00% | −56,500−61.1% | 減碼 |
| California State Teachers Retirement System | 35,141 | $38.2 萬 | 0.00% | −1,690−4.6% | 減碼 |
| UBS Group AG | 34,331 | $37.3 萬 | 0.00% | −116,613−77.3% | 減碼 |
| DLD Asset Management, LP | 33,000 | $35.9 萬 | 0.06% | +33,000 | 新進 |
| Legal & General Group Plc | 32,669 | $35.5 萬 | 0.00% | +944+3.0% | 加碼 |
| Yorktown Management & Research Co Inc | 32,000 | $34.8 萬 | 0.33% | +32,000 | 新進 |
| Millennium Management LLC | 31,614 | $34.4 萬 | 0.00% | +14,214+81.7% | 加碼 |
| Squarepoint Ops LLC | 29,460 | $32.0 萬 | 0.00% | −224,608−88.4% | 減碼 |
| Barclays PLC | 28,936 | $31.5 萬 | 0.00% | −21,090−42.2% | 減碼 |
| Graham Capital Management, L.P. | 27,598 | $30.0 萬 | 0.01% | −10,695−27.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,230 | $29.6 萬 | 0.03% | +27,230 | 新進 |
| Verition Fund Management LLC | 26,800 | $29.1 萬 | 0.00% | +26,800 | 新進 |
| Principal Financial Group Inc | 26,665 | $29.0 萬 | 0.00% | +3,419+14.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,362 | $24.3 萬 | 0.00% | −42,593−65.6% | 減碼 |
| Deutsche Bank AG | 21,429 | $23.3 萬 | 0.00% | +275+1.3% | 加碼 |
| Hunting Hill Global Capital, LLC | 21,347 | $23.2 萬 | 0.14% | −27,256−56.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Prairiewood Capital, LLC | 20,259 | $22.0 萬 | 0.10% | +20,259 | 新進 |
| Ibex Investors LLC | 20,000 | $21.7 萬 | 0.28% | +20,000 | 新進 |
| Denali Advisors LLC | 19,400 | $21.1 萬 | 0.06% | +10,000+106.4% | 加碼 |
| Aviva PLC | 18,975 | $20.6 萬 | 0.00% | +18,975 | 新進 |
| Sagefield Capital LP | 18,700 | $20.3 萬 | 0.02% | +18,700 | 新進 |
| Great West Life Assurance Co | 17,128 | $18.6 萬 | 0.00% | +13,301+347.6% | 加碼 |
| AdvisorShares Investments LLC | 16,965 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 16,274 | $17.9 萬 | 0.01% | +16,274 | 新進 |
| New York State Common Retirement Fund | 16,241 | $17.7 萬 | 0.00% | +2,777+20.6% | 加碼 |
| Walleye Capital LLC | 16,169 | $17.6 萬 | 0.00% | +16,169 | 新進 |
| Franklin Resources Inc | 16,093 | $17.5 萬 | 0.00% | −45−0.3% | 減碼 |
| Paloma Partners Management Co | 15,988 | $17.4 萬 | 0.03% | +15,988 | 新進 |
| American International Group, Inc. | 15,411 | $16.8 萬 | 0.00% | −132−0.8% | 減碼 |
| Aquatic Capital Management LLC | 15,400 | $16.7 萬 | 0.01% | +15,400 | 新進 |
| Harbor Advisors LLC | 15,000 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 15,000 | $16.3 萬 | 0.00% | +15,000 | 新進 |
| Janus Henderson Group PLC | 13,466 | $14.6 萬 | 0.00% | +30.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,940 | $14.1 萬 | 0.00% | −5,854−31.1% | 減碼 |
| Fox Run Management, L.L.C. | 12,397 | $13.5 萬 | 0.03% | +12,397 | 新進 |
| Two Sigma Securities, LLC | 12,166 | $13.2 萬 | 0.01% | +12,166 | 新進 |