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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 111,436 | $73.3 萬 | 0.00% | −82,574−42.6% | 減碼 |
| Equitable Trust Co | 112,381 | $73.9 萬 | 0.04% | −12,110−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 117,316 | $77.2 萬 | 0.00% | +16,227+16.1% | 加碼 |
| Bridgeway Capital Management, LLC | 125,271 | $82.4 萬 | 0.02% | +125,271 | 新進 |
| PDT Partners, LLC | 175,554 | $115.5 萬 | 0.08% | +175,554 | 新進 |
| Marshall Wace, LLP | 199,950 | $131.6 萬 | 0.00% | +199,950 | 新進 |
| Morgan Stanley | 207,975 | $136.8 萬 | 0.00% | +2,174+1.1% | 加碼 |
| Bank of New York Mellon Corp | 226,923 | $149.3 萬 | 0.00% | −1,126−0.5% | 減碼 |
| Captrust Financial Advisors | 235,103 | $154.7 萬 | 0.00% | −6,046−2.5% | 減碼 |
| Citadel Advisors LLC | 236,132 | $155.4 萬 | 0.00% | −220,692−48.3% | 減碼 |
| Kore Advisors LP | 241,551 | $158.9 萬 | 1.46% | +241,551 | 新進 |
| Goldman Sachs Group Inc | 280,288 | $184.4 萬 | 0.00% | +143,505+104.9% | 加碼 |
| Charles Schwab Investment Management Inc | 280,627 | $184.7 萬 | 0.00% | +3,070+1.1% | 加碼 |
| Northern Trust Corp | 335,662 | $220.9 萬 | 0.00% | −441−0.1% | 減碼 |
| Pacer Advisors, Inc. | 427,415 | $281.2 萬 | 0.01% | +427,415 | 新進 |
| Teacher Retirement System of Texas | 446,649 | $293.9 萬 | 0.01% | +166,815+59.6% | 加碼 |
| River Road Asset Management, LLC | 497,085 | $327.1 萬 | 0.04% | +497,085 | 新進 |
| Dimensional Fund Advisors LP | 638,934 | $420.4 萬 | 0.00% | +439,576+220.5% | 加碼 |
| American Century Companies Inc | 811,184 | $533.8 萬 | 0.00% | +115,868+16.7% | 加碼 |
| State Street Corp | 828,191 | $544.9 萬 | 0.00% | +69,746+9.2% | 加碼 |
| Geode Capital Management, LLC | 830,553 | $546.6 萬 | 0.00% | −31,140−3.6% | 減碼 |
| Renaissance Technologies LLC | 918,024 | $604.1 萬 | 0.01% | +47,900+5.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 941,442 | $619.5 萬 | 0.01% | −67,260−6.7% | 減碼 |
| Shay Capital LLC | 1,340,298 | $881.9 萬 | 2.57% | +1,064,398+385.8% | 加碼 |
| HighTower Advisors, LLC | 1,466,356 | $964.9 萬 | 0.01% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 1,738,716 | $1,144 萬 | 2.54% | +1,738,716 | 新進 |
| Appian Way Asset Management LP | 1,804,184 | $1,187 萬 | 2.81% | +1,804,184 | 新進 |
| Vanguard Group Inc | 1,937,339 | $1,275 萬 | 0.00% | −28,023−1.4% | 減碼 |
| Rubric Capital Management LP | 2,000,000 | $1,316 萬 | 0.24% | +1,147,495+134.6% | 加碼 |
| BlackRock, Inc. | 2,559,135 | $1,684 萬 | 0.00% | +51,317+2.0% | 加碼 |
| Private Capital Management, LLC | 5,053,243 | $3,318 萬 | 3.71% | +45,035+0.9% | 加碼 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −4,889,046−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,012,000−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −185,329−100.0% | 清倉 |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −144,300−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −55,260−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −37,726−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −35,150−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −33,158−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −25,071−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,046−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,201−100.0% | 清倉 |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −17,160−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,503−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,473−100.0% | 清倉 |
| National Philanthropic Trust | 0 | $0 | 0.00% | −12,069−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,716−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,259−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,190−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −8,547−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,964−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,174−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −859−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Cigogne Management SA | – | – | – | – | 本季未申報 |