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 2 季 13F 持有人
Target Hospitality Corp. 在 2025/6/30 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
- 134
- 較 2025 年第 1 季 +4 家
- 持有股數
- 3,176 萬
- 較 2025 年第 1 季 +177.4 萬 (+5.9%)
- 總市值
- $2.26 億
- 較 2025 年第 1 季 +$2,887 萬 (+14.6%)
- 新進機構
- 26
- 另有 56 家加碼
- 清倉機構
- 22
- 另有 31 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,851,439 | $3,454 萬 | 3.50% | −201,804−4.0% | 減碼 |
| BlackRock, Inc. | 2,483,998 | $1,769 萬 | 0.00% | −75,137−2.9% | 減碼 |
| Rubric Capital Management LP | 2,189,456 | $1,559 萬 | 0.25% | +189,456+9.5% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 2,010,780 | $1,432 萬 | 3.17% | +272,064+15.6% | 加碼 |
| Appian Way Asset Management LP | 1,893,133 | $1,348 萬 | 3.38% | +88,949+4.9% | 加碼 |
| HighTower Advisors, LLC | 1,603,641 | $1,142 萬 | 0.01% | +137,285+9.4% | 加碼 |
| Vanguard Group Inc | 1,394,460 | $992.9 萬 | 0.00% | −542,879−28.0% | 減碼 |
| Shay Capital LLC | 1,320,663 | $940.3 萬 | 2.14% | −19,635−1.5% | 減碼 |
| Cooper Creek Partners Management LLC | 1,201,691 | $855.6 萬 | 0.28% | +1,201,691 | 新進 |
| Renaissance Technologies LLC | 971,324 | $691.6 萬 | 0.01% | +53,300+5.8% | 加碼 |
| American Century Companies Inc | 870,263 | $619.6 萬 | 0.00% | +59,079+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 863,078 | $614.5 萬 | 0.00% | +224,144+35.1% | 加碼 |
| State Street Corp | 850,792 | $605.8 萬 | 0.00% | +22,601+2.7% | 加碼 |
| Geode Capital Management, LLC | 845,378 | $602.0 萬 | 0.00% | +14,825+1.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 839,455 | $597.7 萬 | 0.00% | −101,987−10.8% | 減碼 |
| Citadel Advisors LLC | 575,489 | $409.7 萬 | 0.00% | +339,357+143.7% | 加碼 |
| Janus Henderson Group PLC | 540,698 | $385.0 萬 | 0.00% | +485,850+885.8% | 加碼 |
| Teacher Retirement System of Texas | 410,398 | $292.2 萬 | 0.01% | −36,251−8.1% | 減碼 |
| Northern Trust Corp | 311,545 | $221.8 萬 | 0.00% | −24,117−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 281,221 | $200.2 萬 | 0.00% | +594+0.2% | 加碼 |
| Kore Advisors LP | 265,069 | $188.7 萬 | 2.48% | +23,518+9.7% | 加碼 |
| Philosophy Capital Management LLC | 254,493 | $181.2 萬 | 0.23% | +254,493 | 新進 |
| Bank of New York Mellon Corp | 237,691 | $169.2 萬 | 0.00% | +10,768+4.7% | 加碼 |
| Morgan Stanley | 228,811 | $162.9 萬 | 0.00% | +20,836+10.0% | 加碼 |
| Tudor Investment Corp Et Al | 225,581 | $160.6 萬 | 0.01% | +145,912+183.1% | 加碼 |
| Captrust Financial Advisors | 221,047 | $157.4 萬 | 0.00% | −14,056−6.0% | 減碼 |
| Royal Bank of Canada | 191,825 | $136.5 萬 | 0.00% | +147,962+337.3% | 加碼 |
| Jane Street Group, LLC | 189,145 | $134.7 萬 | 0.00% | +189,145 | 新進 |
| Susquehanna International Group, LLP | 164,686 | $117.3 萬 | 0.00% | +116,390+241.0% | 加碼 |
| UBS Asset Management Americas Inc | 160,938 | $114.6 萬 | 0.00% | +43,622+37.2% | 加碼 |
| PDT Partners, LLC | 156,996 | $111.8 萬 | 0.06% | −18,558−10.6% | 減碼 |
| UBS Group AG | 150,956 | $107.5 萬 | 0.00% | +42,108+38.7% | 加碼 |
| Bridgeway Capital Management, LLC | 135,179 | $96.2 萬 | 0.02% | +9,908+7.9% | 加碼 |
| AQR Capital Management LLC | 132,468 | $94.3 萬 | 0.00% | +115,142+664.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 117,831 | $83.9 萬 | 0.00% | +42,447+56.3% | 加碼 |
| Bank of America Corp | 111,693 | $79.5 萬 | 0.00% | +61,195+121.2% | 加碼 |
| Equitable Trust Co | 110,281 | $78.5 萬 | 0.04% | −2,100−1.9% | 減碼 |
| Empowered Funds, LLC | 110,179 | $78.4 萬 | 0.01% | +9,908+9.9% | 加碼 |
| Group One Trading, L.P. | 100,449 | $71.5 萬 | 0.02% | +20,444+25.6% | 加碼 |
| SummerHaven Investment Management, LLC | 91,515 | $65.2 萬 | 0.43% | +2,178+2.4% | 加碼 |
| Goldman Sachs Group Inc | 91,145 | $64.9 萬 | 0.00% | −189,143−67.5% | 減碼 |
| Crestmont Private Wealth LLC | 89,972 | $64.1 萬 | 0.23% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 88,987 | $63.4 萬 | 0.02% | +88,987 | 新進 |
| ExodusPoint Capital Management, LP | 87,316 | $62.2 萬 | 0.01% | +87,316 | 新進 |
| LMR Partners LLP | 81,447 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 75,900 | $54.0 萬 | 0.00% | +17,895+30.9% | 加碼 |
| HRT Financial LP | 71,881 | $51.1 萬 | 0.00% | +71,881 | 新進 |
| Swiss National Bank | 67,100 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 66,422 | $47.3 萬 | 0.00% | −21,327−24.3% | 減碼 |
| JPMorgan Chase & Co | 59,687 | $42.5 萬 | 0.00% | −51,749−46.4% | 減碼 |
| KLP Kapitalforvaltning AS | 58,800 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 58,023 | $41.3 萬 | 0.00% | −37,113−39.0% | 減碼 |
| Invesco Ltd. | 54,391 | $38.7 萬 | 0.00% | +4,317+8.6% | 加碼 |
| CWM Advisors, LLC | 54,191 | $38.6 萬 | 0.04% | +1,951+3.7% | 加碼 |
| Skopos Labs, Inc. | 53,991 | $38.4 萬 | 0.05% | +53,911+67,388.8% | 加碼 |
| Man Group plc | 53,036 | $37.8 萬 | 0.00% | +19,132+56.4% | 加碼 |
| Rhumbline Advisers | 50,373 | $35.9 萬 | 0.00% | +2,947+6.2% | 加碼 |
| Alliancebernstein L.P. | 48,100 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 47,002 | $33.5 萬 | 0.00% | +178+0.4% | 加碼 |
| Caxton Associates LLP | 46,308 | $33.0 萬 | 0.01% | +46,308 | 新進 |
| LPL Financial LLC | 41,695 | $29.7 萬 | 0.00% | +688+1.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 40,000 | $28.5 萬 | 0.16% | −10,000−20.0% | 減碼 |
| Bailard, Inc. | 39,897 | $28.4 萬 | 0.01% | −356−0.9% | 減碼 |
| Sanctuary Advisors, LLC | 37,836 | $26.9 萬 | 0.00% | +37,836 | 新進 |
| Exchange Traded Concepts, LLC | 33,811 | $24.1 萬 | 0.00% | −8,131−19.4% | 減碼 |
| California State Teachers Retirement System | 32,714 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 26,740 | $19.0 萬 | 0.00% | +26,740 | 新進 |
| Mariner, LLC | 24,359 | $17.3 萬 | 0.00% | −1,281−5.0% | 減碼 |
| Intech Investment Management LLC | 24,297 | $17.3 萬 | 0.00% | +4,439+22.4% | 加碼 |
| Millennium Management LLC | 22,601 | $16.1 萬 | 0.00% | +22,601 | 新進 |
| Principal Financial Group Inc | 22,141 | $15.8 萬 | 0.00% | +22,141 | 新進 |
| Gotham Asset Management, LLC | 21,792 | $15.5 萬 | 0.00% | +21,792 | 新進 |
| STRS Ohio | 21,500 | $15.3 萬 | 0.00% | +1,600+8.0% | 加碼 |
| Wells Fargo & Company | 20,621 | $14.7 萬 | 0.00% | +4,878+31.0% | 加碼 |
| Legal & General Group Plc | 20,466 | $14.6 萬 | 0.00% | −14,642−41.7% | 減碼 |
| Moore Capital Management, LP | 20,000 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 18,822 | $13.4 萬 | 0.02% | −12,567−40.0% | 減碼 |
| MetLife Investment Management | 18,406 | $13.1 萬 | 0.00% | +4,179+29.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 17,724 | $12.6 萬 | 0.01% | +1,039+6.2% | 加碼 |
| Walleye Trading LLC | 17,594 | $12.5 萬 | 0.00% | +17,594 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,586 | $12.5 萬 | 0.00% | −2,215−11.2% | 減碼 |
| Centiva Capital, LP | 16,613 | $11.8 萬 | 0.01% | +16,613 | 新進 |
| Price T Rowe Associates Inc | 16,103 | $11.5 萬 | 0.00% | +1,966+13.9% | 加碼 |
| Quantinno Capital Management LP | 16,132 | $11.5 萬 | 0.00% | +793+5.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,092 | $11.5 萬 | 0.00% | −57,743−78.2% | 減碼 |
| Two Sigma Securities, LLC | 15,533 | $11.1 萬 | 0.01% | +15,533 | 新進 |
| Harbor Advisors LLC | 15,000 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,938 | $9.92 萬 | 0.00% | +677+5.1% | 加碼 |
| Citigroup Inc | 13,770 | $9.80 萬 | 0.00% | −13,393−49.3% | 減碼 |
| Deutsche Bank AG | 11,234 | $8.00 萬 | 0.00% | −30,169−72.9% | 減碼 |
| Advisory Services Network, LLC | 10,000 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 10,400 | $7.40 萬 | 0.00% | +10,400 | 新進 |
| Arizona State Retirement System | 10,093 | $7.19 萬 | 0.00% | +10,093 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,320 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,842 | $4.16 萬 | 0.00% | −69,716−92.3% | 減碼 |
| Covestor Ltd | 5,626 | $4.00 萬 | 0.02% | −331−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,429 | $3.87 萬 | 0.00% | +3,995+278.6% | 加碼 |
| Simplex Trading, LLC | 4,475 | $3.10 萬 | 0.00% | −23,241−83.9% | 減碼 |
| AdvisorNet Financial, Inc | 4,160 | $2.96 萬 | 0.00% | +3,864+1,305.4% | 加碼 |