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 4 季 13F 持有人
Target Hospitality Corp. 在 2024/12/31 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
- 129
- 較 2024 年第 3 季 0 家
- 持有股數
- 2,849 萬
- 較 2024 年第 3 季 +223.4 萬 (+8.5%)
- 總市值
- $2.75 億
- 較 2024 年第 3 季 +$7,111 萬 (+34.8%)
- 新進機構
- 31
- 另有 37 家加碼
- 清倉機構
- 31
- 另有 41 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,008,208 | $4,840 萬 | 5.16% | −111,529−2.2% | 減碼 |
| Conversant Capital LLC | 4,889,046 | $4,725 萬 | 9.92% | +100,000+2.1% | 加碼 |
| BlackRock, Inc. | 2,507,818 | $2,424 萬 | 0.00% | −4,754−0.2% | 減碼 |
| Vanguard Group Inc | 1,965,362 | $1,900 萬 | 0.00% | +79,561+4.2% | 加碼 |
| HighTower Advisors, LLC | 1,466,356 | $1,417 萬 | 0.02% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,012,000 | $978.1 萬 | 0.49% | +1,012,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,008,702 | $974.9 萬 | 0.01% | +245,252+32.1% | 加碼 |
| Renaissance Technologies LLC | 870,124 | $841.0 萬 | 0.01% | +14,992+1.8% | 加碼 |
| Geode Capital Management, LLC | 861,693 | $833.0 萬 | 0.00% | +6,624+0.8% | 加碼 |
| Rubric Capital Management LP | 852,505 | $823.9 萬 | 0.15% | +852,505 | 新進 |
| State Street Corp | 758,445 | $733.0 萬 | 0.00% | +32,540+4.5% | 加碼 |
| American Century Companies Inc | 695,316 | $672.0 萬 | 0.00% | +98,135+16.4% | 加碼 |
| Citadel Advisors LLC | 456,824 | $441.5 萬 | 0.00% | −97,704−17.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 450,000 | $434.9 萬 | 0.59% | +450,000 | 新進 |
| Northern Trust Corp | 336,103 | $324.8 萬 | 0.00% | +15,155+4.7% | 加碼 |
| Teacher Retirement System of Texas | 279,834 | $270.5 萬 | 0.01% | +279,834 | 新進 |
| Charles Schwab Investment Management Inc | 277,557 | $268.3 萬 | 0.00% | +5,967+2.2% | 加碼 |
| Shay Capital LLC | 275,900 | $266.7 萬 | 0.65% | +275,900 | 新進 |
| Captrust Financial Advisors | 241,149 | $233.1 萬 | 0.01% | −9,459−3.8% | 減碼 |
| Bank of New York Mellon Corp | 228,049 | $220.4 萬 | 0.00% | −13,164−5.5% | 減碼 |
| Squarepoint Ops LLC | 214,830 | $207.6 萬 | 0.01% | +214,830 | 新進 |
| Morgan Stanley | 205,801 | $198.9 萬 | 0.00% | +45,818+28.6% | 加碼 |
| Dimensional Fund Advisors LP | 199,358 | $192.7 萬 | 0.00% | +161,036+420.2% | 加碼 |
| JPMorgan Chase & Co | 194,010 | $187.5 萬 | 0.00% | −116,907−37.6% | 減碼 |
| Caption Management, LLC | 185,329 | $179.1 萬 | 0.07% | +113,648+158.5% | 加碼 |
| Tudor Investment Corp Et Al | 175,574 | $169.7 萬 | 0.02% | +87,895+100.2% | 加碼 |
| Rangeley Capital, LLC | 144,300 | $139.5 萬 | 1.35% | +144,300 | 新進 |
| UBS Group AG | 141,245 | $136.5 萬 | 0.00% | +107,299+316.1% | 加碼 |
| Goldman Sachs Group Inc | 136,783 | $132.2 萬 | 0.00% | +38,985+39.9% | 加碼 |
| Two Sigma Investments, LP | 129,161 | $124.8 萬 | 0.00% | +95,167+280.0% | 加碼 |
| Equitable Trust Co | 124,491 | $120.3 萬 | 0.07% | −12,620−9.2% | 減碼 |
| UBS Asset Management Americas Inc | 101,089 | $97.7 萬 | 0.00% | +22,355+28.4% | 加碼 |
| Crestmont Private Wealth LLC | 89,972 | $87.0 萬 | 0.39% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 87,844 | $84.9 萬 | 0.52% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 87,749 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 81,447 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 80,554 | $77.9 萬 | 0.00% | +4,603+6.1% | 加碼 |
| Aviva PLC | 70,708 | $68.3 萬 | 0.00% | +4,415+6.7% | 加碼 |
| Swiss National Bank | 70,100 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 66,295 | $64.1 萬 | 0.00% | +5,710+9.4% | 加碼 |
| Simplex Trading, LLC | 65,943 | $63.7 萬 | 0.02% | −11,229−14.6% | 減碼 |
| Group One Trading, L.P. | 57,399 | $55.5 萬 | 0.02% | +57,399 | 新進 |
| Graham Capital Management, L.P. | 55,260 | $53.4 萬 | 0.02% | −4,917−8.2% | 減碼 |
| Alliancebernstein L.P. | 48,320 | $46.7 萬 | 0.00% | −4,590−8.7% | 減碼 |
| Rhumbline Advisers | 45,911 | $44.4 萬 | 0.00% | +274+0.6% | 加碼 |
| Invesco Ltd. | 45,467 | $43.9 萬 | 0.00% | −30−0.1% | 減碼 |
| Victory Capital Management Inc | 44,389 | $42.9 萬 | 0.00% | +6,885+18.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,442 | $40.1 萬 | 0.00% | +41,442 | 新進 |
| LPL Financial LLC | 40,069 | $38.7 萬 | 0.00% | −10,605−20.9% | 減碼 |
| Bailard, Inc. | 39,897 | $38.6 萬 | 0.01% | −252−0.6% | 減碼 |
| Deutsche Bank AG | 38,662 | $37.4 萬 | 0.00% | +11,541+42.6% | 加碼 |
| KLP Kapitalforvaltning AS | 38,500 | $37.2 萬 | 0.00% | +38,500 | 新進 |
| Cigogne Management SA | 38,242 | $37.0 萬 | 0.29% | +38,242 | 新進 |
| Walleye Trading LLC | 37,726 | $36.5 萬 | 0.01% | −65,202−63.3% | 減碼 |
| Legal & General Group Plc | 35,635 | $34.4 萬 | 0.00% | −105−0.3% | 減碼 |
| Alps Advisors Inc | 35,150 | $34.0 萬 | 0.00% | −500−1.4% | 減碼 |
| DRW Securities, LLC | 33,158 | $32.0 萬 | 0.02% | −129,657−79.6% | 減碼 |
| California State Teachers Retirement System | 32,714 | $31.6 萬 | 0.00% | −230−0.7% | 減碼 |
| Exchange Traded Concepts, LLC | 30,406 | $29.4 萬 | 0.01% | −1,039−3.3% | 減碼 |
| Citigroup Inc | 29,813 | $28.8 萬 | 0.00% | +6,041+25.4% | 加碼 |
| Bank of America Corp | 28,848 | $27.9 萬 | 0.00% | −99,159−77.5% | 減碼 |
| Mariner, LLC | 27,281 | $26.4 萬 | 0.00% | −1,096−3.9% | 減碼 |
| Quantinno Capital Management LP | 26,671 | $25.8 萬 | 0.00% | +26,671 | 新進 |
| Russell Investments Group, Ltd. | 26,055 | $25.2 萬 | 0.00% | −49,570−65.5% | 減碼 |
| Stifel Financial Corp | 25,071 | $24.2 萬 | 0.00% | +25,071 | 新進 |
| AdvisorShares Investments LLC | 24,889 | $24.1 萬 | 0.05% | +3,000+13.7% | 加碼 |
| SRS Capital Advisors, Inc. | 23,998 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 22,046 | $21.3 萬 | 0.02% | +22,046 | 新進 |
| Intech Investment Management LLC | 20,022 | $19.4 萬 | 0.00% | +8,882+79.7% | 加碼 |
| Brevan Howard Capital Management LP | 19,092 | $18.4 萬 | 0.00% | −4,378−18.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,943 | $18.3 萬 | 0.00% | +836+4.6% | 加碼 |
| MetLife Investment Management | 18,123 | $17.5 萬 | 0.00% | +788+4.5% | 加碼 |
| Gotham Asset Management, LLC | 17,201 | $16.6 萬 | 0.00% | −607−3.4% | 減碼 |
| Credit Industriel Et Commercial | 17,160 | $16.6 萬 | 0.04% | +17,160 | 新進 |
| STRS Ohio | 16,600 | $16.0 萬 | 0.00% | −14,200−46.1% | 減碼 |
| Corebridge Financial, Inc. | 16,381 | $15.8 萬 | 0.00% | −1,236−7.0% | 減碼 |
| SG Americas Securities, LLC | 16,110 | $15.6 萬 | 0.00% | +2,262+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,503 | $15.0 萬 | 0.00% | −9,127−37.1% | 減碼 |
| Wells Fargo & Company | 15,394 | $14.9 萬 | 0.00% | +5,246+51.7% | 加碼 |
| Harbor Advisors LLC | 15,000 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,473 | $14.0 萬 | 0.03% | +2,161+17.6% | 加碼 |
| Susquehanna International Group, LLP | 14,215 | $13.7 萬 | 0.00% | −3,505−19.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,521 | $13.1 萬 | 0.00% | −527−3.8% | 減碼 |
| Wolverine Trading, LLC | 12,755 | $12.1 萬 | 0.00% | +12,755 | 新進 |
| Price T Rowe Associates Inc | 12,318 | $11.9 萬 | 0.00% | +1,650+15.5% | 加碼 |
| National Philanthropic Trust | 12,069 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,716 | $11.3 萬 | 0.01% | +11,716 | 新進 |
| Royce & Associates LP | 10,964 | $10.6 萬 | 0.00% | −843−7.1% | 減碼 |
| Two Sigma Advisers, LP | 10,900 | $10.5 萬 | 0.00% | +10,900 | 新進 |
| Maridea Wealth Management LLC | 10,625 | $10.3 萬 | 0.03% | +10,625 | 新進 |
| Voya Investment Management LLC | 10,259 | $9.92 萬 | 0.00% | −1,640−13.8% | 減碼 |
| Arizona State Retirement System | 10,190 | $9.85 萬 | 0.00% | +84+0.8% | 加碼 |
| Advisory Services Network, LLC | 10,000 | $9.66 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,547 | $8.26 萬 | 0.00% | +4,957+138.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,320 | $6.11 萬 | 0.00% | +6,320 | 新進 |
| FNY Investment Advisers, LLC | 5,000 | $4.80 萬 | 0.02% | +5,000 | 新進 |
| BNP Paribas Arbitrage, SA | 4,782 | $4.62 萬 | 0.00% | −78,926−94.3% | 減碼 |
| Quest Partners LLC | 4,578 | $4.42 萬 | 0.01% | +3,360+275.9% | 加碼 |
| Covestor Ltd | 3,817 | $3.70 萬 | 0.02% | −49,903−92.9% | 減碼 |