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 3 季 13F 持有人
Target Hospitality Corp. 在 2024/9/30 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
- 130
- 較 2024 年第 2 季 +6 家
- 持有股數
- 2,626 萬
- 較 2024 年第 2 季 +309.7 萬 (+13.4%)
- 總市值
- $2.04 億
- 較 2024 年第 2 季 +$255.2 萬 (+1.3%)
- 新進機構
- 28
- 另有 44 家加碼
- 清倉機構
- 22
- 另有 34 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 1 | $8 | 0.00% | +1 | 新進 |
| Creekmur Asset Management LLC | 22 | $171 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 26 | $202 | 0.00% | +26 | 新進 |
| Sterling Capital Management LLC | 34 | $265 | 0.00% | +34 | 新進 |
| Lindbrook Capital, LLC | 60 | $467 | 0.00% | −30−33.3% | 減碼 |
| Coppell Advisory Solutions LLC | 85 | $631 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 100 | $778 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 164 | $1,000 | 0.00% | +44+36.7% | 加碼 |
| Bessemer Group Inc | 110 | $1,000 | 0.00% | +110 | 新進 |
| Jones Financial Companies LLLP | 200 | $1,484 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 326 | $2,536 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 405 | $3,151 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 596 | $5,000 | 0.00% | +596 | 新進 |
| GAMMA Investing LLC | 663 | $5,158 | 0.00% | +246+59.0% | 加碼 |
| Nisa Investment Advisors, LLC | 909 | $7,072 | 0.00% | +153+20.2% | 加碼 |
| Amalgamated Bank | 1,055 | $8,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,168 | $9,087 | 0.00% | +1,168 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,174 | $9,133 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,218 | $9,476 | 0.00% | −12,290−91.0% | 減碼 |
| New York State Common Retirement Fund | 1,964 | $1.53 萬 | 0.00% | −63,100−97.0% | 減碼 |
| FMR LLC | 2,936 | $2.28 萬 | 0.00% | +221+8.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,084 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Naples Money Management LLC | 3,300 | $2.57 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,590 | $2.79 萬 | 0.00% | +3,590 | 新進 |
| Royal Bank of Canada | 4,024 | $3.10 萬 | 0.00% | −10.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,545 | $5.80 萬 | 0.00% | +7,545 | 新進 |
| Millennium Management LLC | 10,078 | $7.84 萬 | 0.00% | −25,257−71.5% | 減碼 |
| Arizona State Retirement System | 10,106 | $7.86 萬 | 0.00% | +10,106 | 新進 |
| Wells Fargo & Company | 10,148 | $7.90 萬 | 0.00% | −401−3.8% | 減碼 |
| Two Sigma Securities, LLC | 10,485 | $8.16 萬 | 0.01% | +10,485 | 新進 |
| Price T Rowe Associates Inc | 10,668 | $8.30 萬 | 0.00% | +387+3.8% | 加碼 |
| Intech Investment Management LLC | 11,140 | $8.67 萬 | 0.00% | +11,140 | 新進 |
| Advisory Services Network, LLC | 10,000 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 11,200 | $8.71 萬 | 0.00% | −5,900−34.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,748 | $9.14 萬 | 0.00% | +2,290+24.2% | 加碼 |
| Royce & Associates LP | 11,807 | $9.19 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,899 | $9.26 萬 | 0.00% | +105+0.9% | 加碼 |
| Gabelli Funds LLC | 12,000 | $9.34 萬 | 0.00% | −34,049−73.9% | 減碼 |
| National Philanthropic Trust | 12,069 | $9.39 萬 | 0.00% | +12,069 | 新進 |
| Fox Run Management, L.L.C. | 12,312 | $9.58 萬 | 0.02% | +12,312 | 新進 |
| Corton Capital Inc. | 13,422 | $10.4 萬 | 0.05% | +13,422 | 新進 |
| Creative Planning | 18,634 | $10.6 萬 | 0.00% | +18,634 | 新進 |
| SG Americas Securities, LLC | 13,848 | $10.8 萬 | 0.00% | +13,848 | 新進 |
| Manufacturers Life Insurance Company, The | 14,048 | $10.9 萬 | 0.00% | −432−3.0% | 減碼 |
| Harbor Advisors LLC | 15,000 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,607 | $12.1 萬 | 0.00% | +2,891+22.7% | 加碼 |
| State of Wisconsin Investment Board | 16,927 | $13.2 萬 | 0.00% | −32,541−65.8% | 減碼 |
| Great West Life Assurance Co | 17,128 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 17,335 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 17,617 | $13.7 萬 | 0.00% | −109−0.6% | 減碼 |
| Susquehanna International Group, LLP | 17,720 | $13.8 萬 | 0.00% | +17,720 | 新進 |
| Gotham Asset Management, LLC | 17,808 | $13.9 萬 | 0.00% | −2,701−13.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,107 | $14.1 萬 | 0.00% | +1,837+11.3% | 加碼 |
| Franklin Resources Inc | 19,001 | $14.6 萬 | 0.00% | +326+1.7% | 加碼 |
| Prairiewood Capital, LLC | 20,259 | $15.8 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,517 | $16.0 萬 | 0.00% | +20,517 | 新進 |
| Balyasny Asset Management LLC | 21,009 | $16.3 萬 | 0.00% | −66,900−76.1% | 減碼 |
| AdvisorShares Investments LLC | 21,889 | $17.0 萬 | 0.03% | −700−3.1% | 減碼 |
| Brevan Howard Capital Management LP | 23,470 | $18.3 萬 | 0.01% | +3,142+15.5% | 加碼 |
| Citigroup Inc | 23,772 | $18.5 萬 | 0.00% | +16,589+230.9% | 加碼 |
| SRS Capital Advisors, Inc. | 23,998 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 24,630 | $19.2 萬 | 0.00% | +13,291+117.2% | 加碼 |
| Deutsche Bank AG | 27,121 | $21.1 萬 | 0.00% | +5,530+25.6% | 加碼 |
| Mariner, LLC | 28,377 | $22.0 萬 | 0.00% | +28,377 | 新進 |
| Ci Investments Inc. | 30,000 | $23.3 萬 | 0.00% | +30,000 | 新進 |
| STRS Ohio | 30,800 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 31,445 | $24.5 萬 | 0.01% | −13,966−30.8% | 減碼 |
| California State Teachers Retirement System | 32,944 | $25.6 萬 | 0.00% | −1,209−3.5% | 減碼 |
| UBS Group AG | 33,946 | $26.4 萬 | 0.00% | +4,374+14.8% | 加碼 |
| Two Sigma Investments, LP | 33,994 | $26.4 萬 | 0.00% | +6,800+25.0% | 加碼 |
| Prelude Capital Management, LLC | 34,900 | $27.2 萬 | 0.02% | +3,600+11.5% | 加碼 |
| Alps Advisors Inc | 35,650 | $27.7 萬 | 0.00% | +35,650 | 新進 |
| Legal & General Group Plc | 35,740 | $27.8 萬 | 0.00% | +482+1.4% | 加碼 |
| Victory Capital Management Inc | 37,504 | $29.2 萬 | 0.00% | +12,242+48.5% | 加碼 |
| Dimensional Fund Advisors LP | 38,322 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 40,149 | $31.2 萬 | 0.01% | −1,811−4.3% | 減碼 |
| Jane Street Group, LLC | 40,945 | $31.9 萬 | 0.00% | −26,085−38.9% | 減碼 |
| Invesco Ltd. | 45,497 | $35.4 萬 | 0.00% | −13,034−22.3% | 減碼 |
| Rhumbline Advisers | 45,637 | $35.5 萬 | 0.00% | −1,230−2.6% | 減碼 |
| LPL Financial LLC | 50,674 | $39.4 萬 | 0.00% | −8,647−14.6% | 減碼 |
| Alliancebernstein L.P. | 52,910 | $41.2 萬 | 0.00% | −6,280−10.6% | 減碼 |
| Covestor Ltd | 53,720 | $41.8 萬 | 0.26% | −4,455−7.7% | 減碼 |
| Graham Capital Management, L.P. | 60,177 | $46.8 萬 | 0.02% | +1,236+2.1% | 加碼 |
| Janus Henderson Group PLC | 60,585 | $47.1 萬 | 0.00% | +6,062+11.1% | 加碼 |
| Quinn Opportunity Partners LLC | 63,292 | $49.2 萬 | 0.05% | +63,292 | 新進 |
| Centiva Capital, LP | 65,356 | $50.8 萬 | 0.02% | +20,356+45.2% | 加碼 |
| ADAR1 Capital Management, LLC | 65,741 | $51.1 萬 | 0.09% | −47,885−42.1% | 減碼 |
| Aviva PLC | 66,293 | $51.6 萬 | 0.00% | +3,260+5.2% | 加碼 |
| Federated Hermes, Inc. | 66,781 | $52.0 萬 | 0.00% | +66,781 | 新進 |
| Marshall Wace, LLP | 69,237 | $53.9 萬 | 0.00% | +69,237 | 新進 |
| Swiss National Bank | 70,100 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 71,681 | $55.8 萬 | 0.06% | +62,181+654.5% | 加碼 |
| Atlas Merchant Capital LLC | 75,000 | $58.4 萬 | 0.79% | −75,000−50.0% | 減碼 |
| Russell Investments Group, Ltd. | 75,625 | $58.8 萬 | 0.00% | +75,625 | 新進 |
| Barclays PLC | 75,951 | $59.1 萬 | 0.00% | +64,259+549.6% | 加碼 |
| Simplex Trading, LLC | 77,172 | $60.0 萬 | 0.02% | +8,450+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 78,734 | $61.3 萬 | 0.00% | −6,153−7.2% | 減碼 |
| LMR Partners LLP | 81,447 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 83,708 | $65.1 萬 | 0.00% | +50,758+154.0% | 加碼 |