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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 87,749 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 91,871 | $99.9 萬 | 0.00% | +55,172+150.3% | 加碼 |
| Two Sigma Investments, LP | 97,201 | $105.7 萬 | 0.00% | +97,201 | 新進 |
| CastleKnight Management LP | 98,800 | $107.4 萬 | 0.16% | −919,655−90.3% | 減碼 |
| Eisler Capital (US) LLC | 100,000 | $108.7 萬 | 0.37% | +100,000 | 新進 |
| Susquehanna International Group, LLP | 105,076 | $114.2 萬 | 0.00% | +94,931+935.7% | 加碼 |
| Lonestar Capital Management LLC | 109,600 | $119.1 萬 | 1.23% | +17,600+19.1% | 加碼 |
| Morgan Stanley | 136,341 | $148.2 萬 | 0.00% | −129,170−48.6% | 減碼 |
| Equitable Trust Co | 137,111 | $149.0 萬 | 0.10% | 00.0% | 不變 |
| Voss Capital, LLC | 138,193 | $150.2 萬 | 0.12% | −1,210,974−89.8% | 減碼 |
| JPMorgan Chase & Co | 165,768 | $180.2 萬 | 0.00% | +103,427+165.9% | 加碼 |
| Manatuck Hill Partners, LLC | 176,900 | $192.3 萬 | 0.85% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 180,000 | $195.7 萬 | 0.05% | +180,000 | 新進 |
| AQR Capital Management LLC | 180,708 | $196.4 萬 | 0.00% | +23,128+14.7% | 加碼 |
| Charles Schwab Investment Management Inc | 231,966 | $252.1 萬 | 0.00% | +7,938+3.5% | 加碼 |
| Nordea Investment Management AB | 233,490 | $255.4 萬 | 0.00% | −2,133−0.9% | 減碼 |
| Captrust Financial Advisors | 252,206 | $274.1 萬 | 0.01% | +214,229+564.1% | 加碼 |
| Bank of New York Mellon Corp | 262,865 | $285.7 萬 | 0.00% | −6,324−2.3% | 減碼 |
| American Century Companies Inc | 284,491 | $309.2 萬 | 0.00% | +21,608+8.2% | 加碼 |
| Northern Trust Corp | 322,441 | $350.5 萬 | 0.00% | −10,052−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 373,974 | $406.5 萬 | 0.05% | +291,949+355.9% | 加碼 |
| Yarra Square Partners LP | 391,208 | $425.2 萬 | 3.68% | −53,000−11.9% | 減碼 |
| Marshall Wace, LLP | 413,273 | $449.2 萬 | 0.01% | −328,527−44.3% | 減碼 |
| Kent Lake Capital LLC | 500,000 | $543.5 萬 | 2.37% | 00.0% | 不變 |
| State Street Corp | 665,556 | $723.5 萬 | 0.00% | +12,636+1.9% | 加碼 |
| Renaissance Technologies LLC | 698,236 | $759.0 萬 | 0.01% | +92,800+15.3% | 加碼 |
| Geode Capital Management, LLC | 713,945 | $776.2 萬 | 0.00% | +12,204+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 743,515 | $808.2 萬 | 0.01% | +527,157+243.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 1,000,000 | $1,087 萬 | 2.50% | 00.0% | 不變 |
| Cowbird Capital LP | 1,047,483 | $1,139 萬 | 11.07% | −438,626−29.5% | 減碼 |
| HighTower Advisors, LLC | 1,331,390 | $1,447 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 1,801,234 | $1,958 萬 | 0.00% | +26,796+1.5% | 加碼 |
| BlackRock Inc. | 2,233,382 | $2,428 萬 | 0.00% | −15,320−0.7% | 減碼 |
| Conversant Capital LLC | 5,042,960 | $5,482 萬 | 12.84% | +325,000+6.9% | 加碼 |
| Private Capital Management, LLC | 5,532,500 | $6,014 萬 | 6.79% | −45,065−0.8% | 減碼 |
| Tyro Capital Management LLC | 0 | $0 | 0.00% | −1,159,759−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −357,732−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −200,558−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −193,975−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −138,044−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −115,490−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −115,188−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −110,952−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −64,459−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −47,453−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −42,700−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −30,801−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −25,821−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −27,479−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,977−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −20,748−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −15,986−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,953−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −15,819−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −13,736−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −12,763−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,510−100.0% | 清倉 |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −11,027−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,025−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −5,457−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,603−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |