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 2 季 13F 持有人
Target Hospitality Corp. 在 2024/6/30 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
- 125
- 較 2024 年第 1 季 −9 家
- 持有股數
- 2,550 萬
- 較 2024 年第 1 季 −288.9 萬 (−10.2%)
- 總市值
- $2.22 億
- 較 2024 年第 1 季 −$8,658 萬 (−28.1%)
- 新進機構
- 30
- 另有 49 家加碼
- 清倉機構
- 39
- 另有 27 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,376,789 | $4,683 萬 | 5.55% | −155,711−2.8% | 減碼 |
| Conversant Capital LLC | 4,537,200 | $3,952 萬 | 8.67% | −505,760−10.0% | 減碼 |
| BlackRock Inc. | 2,333,201 | $2,032 萬 | 0.00% | +99,819+4.5% | 加碼 |
| Vanguard Group Inc | 1,824,135 | $1,589 萬 | 0.00% | +22,901+1.3% | 加碼 |
| HighTower Advisors, LLC | 1,331,390 | $1,160 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 782,490 | $681.7 萬 | 0.00% | +68,545+9.6% | 加碼 |
| Renaissance Technologies LLC | 741,036 | $645.4 萬 | 0.01% | +42,800+6.1% | 加碼 |
| Coastal Bridge Advisors, LLC | 723,192 | $629.9 萬 | 1.56% | −276,808−27.7% | 減碼 |
| State Street Corp | 713,818 | $621.7 萬 | 0.00% | +48,262+7.3% | 加碼 |
| Cowbird Capital LP | 647,280 | $563.8 萬 | 6.48% | −400,203−38.2% | 減碼 |
| Tudor Investment Corp Et Al | 420,503 | $366.3 萬 | 0.04% | +46,529+12.4% | 加碼 |
| American Century Companies Inc | 397,324 | $346.1 萬 | 0.00% | +112,833+39.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 344,671 | $300.2 萬 | 0.00% | −398,844−53.6% | 減碼 |
| Northern Trust Corp | 301,401 | $262.5 萬 | 0.00% | −21,040−6.5% | 減碼 |
| Bank of New York Mellon Corp | 269,501 | $234.7 萬 | 0.00% | +6,636+2.5% | 加碼 |
| Captrust Financial Advisors | 252,143 | $219.6 萬 | 0.01% | −630.0% | 減碼 |
| Charles Schwab Investment Management Inc | 211,021 | $183.8 萬 | 0.00% | −20,945−9.0% | 減碼 |
| Nordea Investment Management AB | 198,275 | $170.7 萬 | 0.00% | −35,215−15.1% | 減碼 |
| Denali Advisors LLC | 185,500 | $161.6 萬 | 0.44% | +166,100+856.2% | 加碼 |
| DRW Securities, LLC | 167,209 | $145.6 萬 | 0.09% | +167,209 | 新進 |
| Bank of America Corp | 157,389 | $137.1 萬 | 0.00% | +65,518+71.3% | 加碼 |
| Atlas Merchant Capital LLC | 150,000 | $130.7 萬 | 0.67% | +150,000 | 新進 |
| Equitable Trust Co | 137,111 | $119.4 萬 | 0.08% | 00.0% | 不變 |
| LB Partners LLC | 134,000 | $116.7 萬 | 0.97% | +134,000 | 新進 |
| Nuveen Asset Management, LLC | 131,101 | $114.2 萬 | 0.00% | +43,352+49.4% | 加碼 |
| ADAR1 Capital Management, LLC | 113,626 | $99.0 萬 | 0.20% | +113,626 | 新進 |
| GTS Securities LLC | 98,376 | $85.7 萬 | 0.02% | +98,376 | 新進 |
| Morgan Stanley | 98,077 | $85.4 萬 | 0.00% | −38,264−28.1% | 減碼 |
| Citadel Advisors LLC | 92,555 | $80.6 萬 | 0.00% | +5,507+6.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 91,592 | $79.8 萬 | 0.14% | +18,327+25.0% | 加碼 |
| Crestmont Private Wealth LLC | 89,972 | $78.4 萬 | 0.38% | +43,772+94.7% | 加碼 |
| Manatuck Hill Partners, LLC | 88,400 | $77.0 萬 | 0.34% | −88,500−50.0% | 減碼 |
| Balyasny Asset Management LLC | 87,909 | $76.6 萬 | 0.00% | +87,909 | 新進 |
| UBS Asset Management Americas Inc | 84,887 | $73.9 萬 | 0.00% | +34,467+68.4% | 加碼 |
| LMR Partners LLP | 81,447 | $70.9 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 70,100 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 68,722 | $59.8 萬 | 0.02% | +8,421+14.0% | 加碼 |
| Jane Street Group, LLC | 67,030 | $58.4 萬 | 0.00% | +7,226+12.1% | 加碼 |
| New York State Common Retirement Fund | 65,064 | $56.7 萬 | 0.00% | +48,823+300.6% | 加碼 |
| Aviva PLC | 63,033 | $54.9 萬 | 0.00% | +44,058+232.2% | 加碼 |
| SummerHaven Investment Management, LLC | 59,584 | $51.9 萬 | 0.34% | +1,318+2.3% | 加碼 |
| LPL Financial LLC | 59,321 | $51.7 萬 | 0.00% | −470−0.8% | 減碼 |
| Alliancebernstein L.P. | 59,190 | $51.6 萬 | 0.00% | +20,690+53.7% | 加碼 |
| Graham Capital Management, L.P. | 58,941 | $51.3 萬 | 0.02% | +31,343+113.6% | 加碼 |
| Invesco Ltd. | 58,531 | $51.0 萬 | 0.00% | +14,197+32.0% | 加碼 |
| Covestor Ltd | 58,175 | $50.7 萬 | 0.33% | +49,250+551.8% | 加碼 |
| Janus Henderson Group PLC | 54,523 | $47.5 萬 | 0.00% | +41,057+304.9% | 加碼 |
| Goldman Sachs Group Inc | 54,197 | $47.2 萬 | 0.00% | −27,850−33.9% | 減碼 |
| State of Wisconsin Investment Board | 49,468 | $43.1 萬 | 0.00% | +49,468 | 新進 |
| Rhumbline Advisers | 46,867 | $40.8 萬 | 0.00% | +2,613+5.9% | 加碼 |
| Gabelli Funds LLC | 46,049 | $40.1 萬 | 0.00% | +31,049+207.0% | 加碼 |
| Exchange Traded Concepts, LLC | 45,411 | $39.6 萬 | 0.01% | +6,210+15.8% | 加碼 |
| JPMorgan Chase & Co | 45,321 | $39.5 萬 | 0.00% | −120,447−72.7% | 減碼 |
| Centiva Capital, LP | 45,000 | $39.2 萬 | 0.02% | −30,000−40.0% | 減碼 |
| Bailard, Inc. | 41,960 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 38,322 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 36,844 | $32.1 萬 | 0.02% | +36,844 | 新進 |
| Millennium Management LLC | 35,335 | $30.8 萬 | 0.00% | +3,721+11.8% | 加碼 |
| Legal & General Group Plc | 35,258 | $30.7 萬 | 0.00% | +2,589+7.9% | 加碼 |
| California State Teachers Retirement System | 34,153 | $29.7 萬 | 0.00% | −988−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,950 | $28.7 萬 | 0.00% | −12,281−27.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 31,800 | $27.7 萬 | 0.05% | +31,800 | 新進 |
| Verition Fund Management LLC | 31,607 | $27.5 萬 | 0.00% | +4,807+17.9% | 加碼 |
| Prelude Capital Management, LLC | 31,300 | $27.3 萬 | 0.02% | +31,300 | 新進 |
| STRS Ohio | 30,800 | $26.8 萬 | 0.00% | −28,700−48.2% | 減碼 |
| Principal Financial Group Inc | 30,221 | $26.3 萬 | 0.00% | +3,556+13.3% | 加碼 |
| UBS Group AG | 29,572 | $25.8 萬 | 0.00% | −4,759−13.9% | 減碼 |
| Two Sigma Investments, LP | 27,194 | $23.7 萬 | 0.00% | −70,007−72.0% | 減碼 |
| Victory Capital Management Inc | 25,262 | $22.0 萬 | 0.00% | −12,451−33.0% | 減碼 |
| SRS Capital Advisors, Inc. | 23,998 | $20.9 萬 | 0.02% | +23,998 | 新進 |
| AdvisorShares Investments LLC | 22,589 | $19.2 萬 | 0.03% | +5,624+33.2% | 加碼 |
| Deutsche Bank AG | 21,591 | $18.8 萬 | 0.00% | +162+0.8% | 加碼 |
| Gotham Asset Management, LLC | 20,509 | $17.9 萬 | 0.00% | −26,980−56.8% | 減碼 |
| Brevan Howard Capital Management LP | 20,328 | $17.7 萬 | 0.01% | +20,328 | 新進 |
| Prairiewood Capital, LLC | 20,259 | $17.6 萬 | 0.08% | 00.0% | 不變 |
| Zacks Investment Management | 19,306 | $16.8 萬 | 0.00% | +19,306 | 新進 |
| Franklin Resources Inc | 18,675 | $16.3 萬 | 0.00% | +2,582+16.0% | 加碼 |
| Corebridge Financial, Inc. | 17,726 | $15.4 萬 | 0.00% | +17,726 | 新進 |
| MetLife Investment Management | 17,335 | $15.1 萬 | 0.00% | +5,512+46.6% | 加碼 |
| Great West Life Assurance Co | 17,128 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 17,100 | $14.9 萬 | 0.00% | −28,660−62.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $14.2 萬 | 0.00% | +16,270 | 新進 |
| Aquatic Capital Management LLC | 15,600 | $13.6 萬 | 0.01% | +200+1.3% | 加碼 |
| Harbor Advisors LLC | 15,000 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,480 | $12.6 萬 | 0.00% | +1,540+11.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 14,332 | $12.5 萬 | 0.01% | +14,332 | 新進 |
| Jump Financial, LLC | 13,800 | $12.0 萬 | 0.00% | +13,800 | 新進 |
| Virtu Financial LLC | 13,536 | $11.8 萬 | 0.01% | +13,536 | 新進 |
| Quest Partners LLC | 13,508 | $11.8 萬 | 0.02% | +13,194+4,201.9% | 加碼 |
| Engineers Gate Manager LP | 12,716 | $11.1 萬 | 0.00% | +1,161+10.0% | 加碼 |
| New Vernon Capital Holdings II LLC | 11,809 | $10.3 萬 | 0.06% | 00.0% | 不變 |
| Royce & Associates LP | 11,807 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,794 | $10.3 萬 | 0.00% | +780+7.1% | 加碼 |
| Barclays PLC | 11,692 | $10.2 萬 | 0.00% | −17,244−59.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,339 | $9.88 萬 | 0.00% | +54+0.5% | 加碼 |
| Walleye Capital LLC | 11,226 | $9.78 萬 | 0.00% | −4,943−30.6% | 減碼 |
| EntryPoint Capital, LLC | 11,048 | $9.62 萬 | 0.04% | +11,048 | 新進 |
| Wells Fargo & Company | 10,549 | $9.19 萬 | 0.00% | +1,226+13.2% | 加碼 |
| Price T Rowe Associates Inc | 10,281 | $9.00 萬 | 0.00% | +10,281 | 新進 |
| Advisory Services Network, LLC | 10,000 | $8.71 萬 | 0.00% | +10,000 | 新進 |