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。
2025 年第 1 季 13F 持有人
Target Hospitality Corp. 在 2025/3/31 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
- 131
- 較 2024 年第 4 季 +4 家
- 持有股數
- 2,998 萬
- 較 2024 年第 4 季 +161.8 萬 (+5.7%)
- 總市值
- $1.97 億
- 較 2024 年第 4 季 −$7,691 萬 (−28.1%)
- 新進機構
- 31
- 另有 47 家加碼
- 清倉機構
- 27
- 另有 36 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,053,243 | $3,318 萬 | 3.71% | +45,035+0.9% | 加碼 |
| BlackRock, Inc. | 2,559,135 | $1,684 萬 | 0.00% | +51,317+2.0% | 加碼 |
| Rubric Capital Management LP | 2,000,000 | $1,316 萬 | 0.24% | +1,147,495+134.6% | 加碼 |
| Vanguard Group Inc | 1,937,339 | $1,275 萬 | 0.00% | −28,023−1.4% | 減碼 |
| Appian Way Asset Management LP | 1,804,184 | $1,187 萬 | 2.81% | +1,804,184 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 1,738,716 | $1,144 萬 | 2.54% | +1,738,716 | 新進 |
| HighTower Advisors, LLC | 1,466,356 | $964.9 萬 | 0.01% | 00.0% | 不變 |
| Shay Capital LLC | 1,340,298 | $881.9 萬 | 2.57% | +1,064,398+385.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 941,442 | $619.5 萬 | 0.01% | −67,260−6.7% | 減碼 |
| Renaissance Technologies LLC | 918,024 | $604.1 萬 | 0.01% | +47,900+5.5% | 加碼 |
| Geode Capital Management, LLC | 830,553 | $546.6 萬 | 0.00% | −31,140−3.6% | 減碼 |
| State Street Corp | 828,191 | $544.9 萬 | 0.00% | +69,746+9.2% | 加碼 |
| American Century Companies Inc | 811,184 | $533.8 萬 | 0.00% | +115,868+16.7% | 加碼 |
| Dimensional Fund Advisors LP | 638,934 | $420.4 萬 | 0.00% | +439,576+220.5% | 加碼 |
| River Road Asset Management, LLC | 497,085 | $327.1 萬 | 0.04% | +497,085 | 新進 |
| Teacher Retirement System of Texas | 446,649 | $293.9 萬 | 0.01% | +166,815+59.6% | 加碼 |
| Pacer Advisors, Inc. | 427,415 | $281.2 萬 | 0.01% | +427,415 | 新進 |
| Northern Trust Corp | 335,662 | $220.9 萬 | 0.00% | −441−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 280,627 | $184.7 萬 | 0.00% | +3,070+1.1% | 加碼 |
| Goldman Sachs Group Inc | 280,288 | $184.4 萬 | 0.00% | +143,505+104.9% | 加碼 |
| Kore Advisors LP | 241,551 | $158.9 萬 | 1.46% | +241,551 | 新進 |
| Citadel Advisors LLC | 236,132 | $155.4 萬 | 0.00% | −220,692−48.3% | 減碼 |
| Captrust Financial Advisors | 235,103 | $154.7 萬 | 0.00% | −6,046−2.5% | 減碼 |
| Bank of New York Mellon Corp | 226,923 | $149.3 萬 | 0.00% | −1,126−0.5% | 減碼 |
| Morgan Stanley | 207,975 | $136.8 萬 | 0.00% | +2,174+1.1% | 加碼 |
| Marshall Wace, LLP | 199,950 | $131.6 萬 | 0.00% | +199,950 | 新進 |
| PDT Partners, LLC | 175,554 | $115.5 萬 | 0.08% | +175,554 | 新進 |
| Bridgeway Capital Management, LLC | 125,271 | $82.4 萬 | 0.02% | +125,271 | 新進 |
| UBS Asset Management Americas Inc | 117,316 | $77.2 萬 | 0.00% | +16,227+16.1% | 加碼 |
| Equitable Trust Co | 112,381 | $73.9 萬 | 0.04% | −12,110−9.7% | 減碼 |
| JPMorgan Chase & Co | 111,436 | $73.3 萬 | 0.00% | −82,574−42.6% | 減碼 |
| Aviva PLC | 111,425 | $73.3 萬 | 0.00% | +40,717+57.6% | 加碼 |
| UBS Group AG | 108,848 | $71.6 萬 | 0.00% | −32,397−22.9% | 減碼 |
| DLD Asset Management, LP | 102,000 | $67.1 萬 | 0.10% | +102,000 | 新進 |
| Empowered Funds, LLC | 100,271 | $66.0 萬 | 0.01% | +100,271 | 新進 |
| Squarepoint Ops LLC | 95,136 | $62.6 萬 | 0.00% | −119,694−55.7% | 減碼 |
| Crestmont Private Wealth LLC | 89,972 | $59.2 萬 | 0.26% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 89,337 | $58.8 萬 | 0.41% | +1,493+1.7% | 加碼 |
| Nuveen, LLC | 87,749 | $57.7 萬 | 0.00% | +87,749 | 新進 |
| LMR Partners LLP | 81,447 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 80,005 | $52.6 萬 | 0.02% | +22,606+39.4% | 加碼 |
| Tudor Investment Corp Et Al | 79,669 | $52.4 萬 | 0.00% | −95,905−54.6% | 減碼 |
| Victory Capital Management Inc | 75,558 | $49.7 萬 | 0.00% | +31,169+70.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,384 | $49.6 萬 | 0.00% | +75,384 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,835 | $48.6 萬 | 0.00% | +32,393+78.2% | 加碼 |
| Swiss National Bank | 67,100 | $44.2 萬 | 0.00% | −3,000−4.3% | 減碼 |
| KLP Kapitalforvaltning AS | 58,800 | $38.7 萬 | 0.00% | +20,300+52.7% | 加碼 |
| Barclays PLC | 58,005 | $38.2 萬 | 0.00% | −22,549−28.0% | 減碼 |
| DeepCurrents Investment Group LLC | 56,579 | $37.2 萬 | 0.01% | +56,579 | 新進 |
| Janus Henderson Group PLC | 54,848 | $36.4 萬 | 0.00% | −11,447−17.3% | 減碼 |
| CWM Advisors, LLC | 52,240 | $34.4 萬 | 0.04% | +52,240 | 新進 |
| Fortitude Advisory Group L.L.C. | 50,000 | $33.5 萬 | 0.24% | +50,000 | 新進 |
| Bank of America Corp | 50,498 | $33.2 萬 | 0.00% | +21,650+75.0% | 加碼 |
| Aristides Capital LLC | 50,394 | $33.2 萬 | 0.12% | +50,394 | 新進 |
| Invesco Ltd. | 50,074 | $32.9 萬 | 0.00% | +4,607+10.1% | 加碼 |
| Susquehanna International Group, LLP | 48,296 | $31.8 萬 | 0.00% | +34,081+239.8% | 加碼 |
| Alliancebernstein L.P. | 48,100 | $31.6 萬 | 0.00% | −220−0.5% | 減碼 |
| Rhumbline Advisers | 47,426 | $31.2 萬 | 0.00% | +1,515+3.3% | 加碼 |
| Two Sigma Investments, LP | 46,824 | $30.8 萬 | 0.00% | −82,337−63.7% | 減碼 |
| Royal Bank of Canada | 43,863 | $28.9 萬 | 0.00% | +42,661+3,549.2% | 加碼 |
| Exchange Traded Concepts, LLC | 41,942 | $27.6 萬 | 0.00% | +11,536+37.9% | 加碼 |
| Deutsche Bank AG | 41,403 | $27.2 萬 | 0.00% | +2,741+7.1% | 加碼 |
| LPL Financial LLC | 41,007 | $27.0 萬 | 0.00% | +938+2.3% | 加碼 |
| Bailard, Inc. | 40,253 | $26.5 萬 | 0.01% | +356+0.9% | 加碼 |
| Legal & General Group Plc | 35,108 | $23.1 萬 | 0.00% | −527−1.5% | 減碼 |
| Man Group plc | 33,904 | $22.3 萬 | 0.00% | +33,904 | 新進 |
| Brevan Howard Capital Management LP | 32,983 | $21.7 萬 | 0.01% | +13,891+72.8% | 加碼 |
| California State Teachers Retirement System | 32,714 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 31,389 | $21.3 萬 | 0.04% | +6,500+26.1% | 加碼 |
| Simplex Trading, LLC | 27,716 | $18.2 萬 | 0.01% | −38,227−58.0% | 減碼 |
| Citigroup Inc | 27,163 | $17.9 萬 | 0.00% | −2,650−8.9% | 減碼 |
| Mariner, LLC | 25,640 | $16.9 萬 | 0.00% | −1,641−6.0% | 減碼 |
| Moore Capital Management, LP | 20,000 | $13.2 萬 | 0.00% | +20,000 | 新進 |
| STRS Ohio | 19,900 | $13.1 萬 | 0.00% | +3,300+19.9% | 加碼 |
| Intech Investment Management LLC | 19,858 | $13.1 萬 | 0.00% | −164−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,801 | $13.0 萬 | 0.00% | +858+4.5% | 加碼 |
| Americana Partners, LLC | 18,553 | $12.2 萬 | 0.00% | +18,553 | 新進 |
| AQR Capital Management LLC | 17,326 | $11.4 萬 | 0.00% | +17,326 | 新進 |
| Prelude Capital Management, LLC | 16,918 | $11.1 萬 | 0.01% | +16,918 | 新進 |
| Parallax Volatility Advisers, L.P. | 16,685 | $11.0 萬 | 0.00% | +15,264+1,074.2% | 加碼 |
| EntryPoint Capital, LLC | 16,447 | $10.8 萬 | 0.05% | +16,447 | 新進 |
| Corebridge Financial, Inc. | 16,142 | $10.6 萬 | 0.00% | −239−1.5% | 減碼 |
| Royce & Associates LP | 15,783 | $10.4 萬 | 0.00% | +4,819+44.0% | 加碼 |
| Wells Fargo & Company | 15,743 | $10.4 萬 | 0.00% | +349+2.3% | 加碼 |
| Quantinno Capital Management LP | 15,339 | $10.1 萬 | 0.00% | −11,332−42.5% | 減碼 |
| Harbor Advisors LLC | 15,000 | $9.87 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 14,456 | $9.51 萬 | 0.02% | +14,456 | 新進 |
| Price T Rowe Associates Inc | 14,137 | $9.40 萬 | 0.00% | +1,819+14.8% | 加碼 |
| MetLife Investment Management | 14,227 | $9.36 萬 | 0.00% | −3,896−21.5% | 減碼 |
| Winton Group Ltd | 13,696 | $9.01 萬 | 0.01% | +13,696 | 新進 |
| Manufacturers Life Insurance Company, The | 13,261 | $8.73 萬 | 0.00% | −260−1.9% | 減碼 |
| SG Americas Securities, LLC | 12,652 | $8.30 萬 | 0.00% | −3,458−21.5% | 減碼 |
| Wolverine Trading, LLC | 12,472 | $8.28 萬 | 0.00% | −283−2.2% | 減碼 |
| Maridea Wealth Management LLC | 10,050 | $6.61 萬 | 0.02% | −575−5.4% | 減碼 |
| Advisory Services Network, LLC | 10,000 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,320 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5,957 | $3.90 萬 | 0.03% | +2,140+56.1% | 加碼 |
| Great West Life Assurance Co | 3,827 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 3,732 | $2.46 萬 | 0.00% | −846−18.5% | 減碼 |