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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 131,101 | $114.2 萬 | 0.00% | +43,352+49.4% | 加碼 |
| LB Partners LLC | 134,000 | $116.7 萬 | 0.97% | +134,000 | 新進 |
| Equitable Trust Co | 137,111 | $119.4 萬 | 0.08% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 150,000 | $130.7 萬 | 0.67% | +150,000 | 新進 |
| Bank of America Corp | 157,389 | $137.1 萬 | 0.00% | +65,518+71.3% | 加碼 |
| DRW Securities, LLC | 167,209 | $145.6 萬 | 0.09% | +167,209 | 新進 |
| Denali Advisors LLC | 185,500 | $161.6 萬 | 0.44% | +166,100+856.2% | 加碼 |
| Nordea Investment Management AB | 198,275 | $170.7 萬 | 0.00% | −35,215−15.1% | 減碼 |
| Charles Schwab Investment Management Inc | 211,021 | $183.8 萬 | 0.00% | −20,945−9.0% | 減碼 |
| Captrust Financial Advisors | 252,143 | $219.6 萬 | 0.01% | −630.0% | 減碼 |
| Bank of New York Mellon Corp | 269,501 | $234.7 萬 | 0.00% | +6,636+2.5% | 加碼 |
| Northern Trust Corp | 301,401 | $262.5 萬 | 0.00% | −21,040−6.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 344,671 | $300.2 萬 | 0.00% | −398,844−53.6% | 減碼 |
| American Century Companies Inc | 397,324 | $346.1 萬 | 0.00% | +112,833+39.7% | 加碼 |
| Tudor Investment Corp Et Al | 420,503 | $366.3 萬 | 0.04% | +46,529+12.4% | 加碼 |
| Cowbird Capital LP | 647,280 | $563.8 萬 | 6.48% | −400,203−38.2% | 減碼 |
| State Street Corp | 713,818 | $621.7 萬 | 0.00% | +48,262+7.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 723,192 | $629.9 萬 | 1.56% | −276,808−27.7% | 減碼 |
| Renaissance Technologies LLC | 741,036 | $645.4 萬 | 0.01% | +42,800+6.1% | 加碼 |
| Geode Capital Management, LLC | 782,490 | $681.7 萬 | 0.00% | +68,545+9.6% | 加碼 |
| HighTower Advisors, LLC | 1,331,390 | $1,160 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 1,824,135 | $1,589 萬 | 0.00% | +22,901+1.3% | 加碼 |
| BlackRock Inc. | 2,333,201 | $2,032 萬 | 0.00% | +99,819+4.5% | 加碼 |
| Conversant Capital LLC | 4,537,200 | $3,952 萬 | 8.67% | −505,760−10.0% | 減碼 |
| Private Capital Management, LLC | 5,376,789 | $4,683 萬 | 5.55% | −155,711−2.8% | 減碼 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −413,273−100.0% | 清倉 |
| Yarra Square Partners LP | 0 | $0 | 0.00% | −391,208−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −180,708−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −138,193−100.0% | 清倉 |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −109,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −105,076−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −98,800−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −74,685−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −68,710−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −37,831−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,460−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −27,230−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,362−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −21,347−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,056−100.0% | 清倉 |
| Ibex Investors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,274−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,988−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,411−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,397−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,166−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −11,215−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −11,215−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,386−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,111−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −8,546−100.0% | 清倉 |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,665−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |