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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 3 | $21 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14 | $94 | 0.00% | +14 | 新進 |
| Essential Partners LLC | 40 | $285 | 0.00% | +40 | 新進 |
| True Wealth Design, LLC | 55 | $392 | 0.00% | +1+1.9% | 加碼 |
| Clear Street LLC | 100 | $712 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 111 | $791 | 0.00% | +111 | 新進 |
| Parallel Advisors, LLC | 121 | $862 | 0.00% | +67+124.1% | 加碼 |
| Quarry LP | 143 | $1,018 | 0.00% | −248−63.4% | 減碼 |
| SRS Capital Advisors, Inc. | 166 | $1,182 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 177 | $1,261 | 0.00% | +177 | 新進 |
| GAMMA Investing LLC | 202 | $1,438 | 0.00% | +112+124.4% | 加碼 |
| Allworth Financial LP | 254 | $1,809 | 0.00% | +254 | 新進 |
| US Bancorp | 286 | $2,036 | 0.00% | −23−7.4% | 減碼 |
| WealthCollab, LLC | 420 | $2,991 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 555 | $3,952 | 0.00% | +555 | 新進 |
| Signaturefd, LLC | 694 | $4,941 | 0.00% | +166+31.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 682 | $5,000 | 0.00% | +682 | 新進 |
| Harbor Capital Advisors, Inc. | 786 | $6,000 | 0.00% | +11+1.4% | 加碼 |
| Sterling Capital Management LLC | 868 | $6,180 | 0.00% | +834+2,452.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $7,120 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,122 | $7,989 | 0.00% | +228+25.5% | 加碼 |
| Amalgamated Bank | 1,055 | $8,000 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 1,925 | $1.37 萬 | 0.00% | +1,925 | 新進 |
| CWM, LLC | 1,979 | $1.40 萬 | 0.00% | +1,095+123.9% | 加碼 |
| Russell Investments Group, Ltd. | 2,029 | $1.44 萬 | 0.00% | −230−10.2% | 減碼 |
| Farther Finance Advisors, LLC | 2,151 | $1.53 萬 | 0.00% | +2,151 | 新進 |
| IFP Advisors, Inc | 2,129 | $1.55 萬 | 0.00% | +201+10.4% | 加碼 |
| FNY Investment Advisers, LLC | 3,000 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,020 | $2.15 萬 | 0.00% | +818+37.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,084 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 3,345 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,452 | $2.46 萬 | 0.00% | +496+16.8% | 加碼 |
| Quest Partners LLC | 3,731 | $2.66 萬 | 0.00% | −10.0% | 減碼 |
| Great West Life Assurance Co | 3,827 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,160 | $2.96 萬 | 0.00% | +3,864+1,305.4% | 加碼 |
| Simplex Trading, LLC | 4,475 | $3.10 萬 | 0.00% | −23,241−83.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,429 | $3.87 萬 | 0.00% | +3,995+278.6% | 加碼 |
| Covestor Ltd | 5,626 | $4.00 萬 | 0.02% | −331−5.6% | 減碼 |
| Victory Capital Management Inc | 5,842 | $4.16 萬 | 0.00% | −69,716−92.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,320 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,093 | $7.19 萬 | 0.00% | +10,093 | 新進 |
| Zacks Investment Management | 10,400 | $7.40 萬 | 0.00% | +10,400 | 新進 |
| Advisory Services Network, LLC | 10,000 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,234 | $8.00 萬 | 0.00% | −30,169−72.9% | 減碼 |
| Citigroup Inc | 13,770 | $9.80 萬 | 0.00% | −13,393−49.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,938 | $9.92 萬 | 0.00% | +677+5.1% | 加碼 |
| Harbor Advisors LLC | 15,000 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 15,533 | $11.1 萬 | 0.01% | +15,533 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,092 | $11.5 萬 | 0.00% | −57,743−78.2% | 減碼 |
| Quantinno Capital Management LP | 16,132 | $11.5 萬 | 0.00% | +793+5.2% | 加碼 |
| Price T Rowe Associates Inc | 16,103 | $11.5 萬 | 0.00% | +1,966+13.9% | 加碼 |
| Centiva Capital, LP | 16,613 | $11.8 萬 | 0.01% | +16,613 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,586 | $12.5 萬 | 0.00% | −2,215−11.2% | 減碼 |
| Walleye Trading LLC | 17,594 | $12.5 萬 | 0.00% | +17,594 | 新進 |
| Parallax Volatility Advisers, L.P. | 17,724 | $12.6 萬 | 0.01% | +1,039+6.2% | 加碼 |
| MetLife Investment Management | 18,406 | $13.1 萬 | 0.00% | +4,179+29.4% | 加碼 |
| AdvisorShares Investments LLC | 18,822 | $13.4 萬 | 0.02% | −12,567−40.0% | 減碼 |
| Moore Capital Management, LP | 20,000 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 20,466 | $14.6 萬 | 0.00% | −14,642−41.7% | 減碼 |
| Wells Fargo & Company | 20,621 | $14.7 萬 | 0.00% | +4,878+31.0% | 加碼 |
| STRS Ohio | 21,500 | $15.3 萬 | 0.00% | +1,600+8.0% | 加碼 |
| Gotham Asset Management, LLC | 21,792 | $15.5 萬 | 0.00% | +21,792 | 新進 |
| Principal Financial Group Inc | 22,141 | $15.8 萬 | 0.00% | +22,141 | 新進 |
| Millennium Management LLC | 22,601 | $16.1 萬 | 0.00% | +22,601 | 新進 |
| Intech Investment Management LLC | 24,297 | $17.3 萬 | 0.00% | +4,439+22.4% | 加碼 |
| Mariner, LLC | 24,359 | $17.3 萬 | 0.00% | −1,281−5.0% | 減碼 |
| Verition Fund Management LLC | 26,740 | $19.0 萬 | 0.00% | +26,740 | 新進 |
| California State Teachers Retirement System | 32,714 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 33,811 | $24.1 萬 | 0.00% | −8,131−19.4% | 減碼 |
| Sanctuary Advisors, LLC | 37,836 | $26.9 萬 | 0.00% | +37,836 | 新進 |
| Bailard, Inc. | 39,897 | $28.4 萬 | 0.01% | −356−0.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 40,000 | $28.5 萬 | 0.16% | −10,000−20.0% | 減碼 |
| LPL Financial LLC | 41,695 | $29.7 萬 | 0.00% | +688+1.7% | 加碼 |
| Caxton Associates LLP | 46,308 | $33.0 萬 | 0.01% | +46,308 | 新進 |
| Two Sigma Investments, LP | 47,002 | $33.5 萬 | 0.00% | +178+0.4% | 加碼 |
| Alliancebernstein L.P. | 48,100 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 50,373 | $35.9 萬 | 0.00% | +2,947+6.2% | 加碼 |
| Man Group plc | 53,036 | $37.8 萬 | 0.00% | +19,132+56.4% | 加碼 |
| Skopos Labs, Inc. | 53,991 | $38.4 萬 | 0.05% | +53,911+67,388.8% | 加碼 |
| CWM Advisors, LLC | 54,191 | $38.6 萬 | 0.04% | +1,951+3.7% | 加碼 |
| Invesco Ltd. | 54,391 | $38.7 萬 | 0.00% | +4,317+8.6% | 加碼 |
| Squarepoint Ops LLC | 58,023 | $41.3 萬 | 0.00% | −37,113−39.0% | 減碼 |
| KLP Kapitalforvaltning AS | 58,800 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 59,687 | $42.5 萬 | 0.00% | −51,749−46.4% | 減碼 |
| Nuveen, LLC | 66,422 | $47.3 萬 | 0.00% | −21,327−24.3% | 減碼 |
| Swiss National Bank | 67,100 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 71,881 | $51.1 萬 | 0.00% | +71,881 | 新進 |
| Barclays PLC | 75,900 | $54.0 萬 | 0.00% | +17,895+30.9% | 加碼 |
| LMR Partners LLP | 81,447 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 87,316 | $62.2 萬 | 0.01% | +87,316 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 88,987 | $63.4 萬 | 0.02% | +88,987 | 新進 |
| Crestmont Private Wealth LLC | 89,972 | $64.1 萬 | 0.23% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 91,145 | $64.9 萬 | 0.00% | −189,143−67.5% | 減碼 |
| SummerHaven Investment Management, LLC | 91,515 | $65.2 萬 | 0.43% | +2,178+2.4% | 加碼 |
| Group One Trading, L.P. | 100,449 | $71.5 萬 | 0.02% | +20,444+25.6% | 加碼 |
| Empowered Funds, LLC | 110,179 | $78.4 萬 | 0.01% | +9,908+9.9% | 加碼 |
| Equitable Trust Co | 110,281 | $78.5 萬 | 0.04% | −2,100−1.9% | 減碼 |
| Bank of America Corp | 111,693 | $79.5 萬 | 0.00% | +61,195+121.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 117,831 | $83.9 萬 | 0.00% | +42,447+56.3% | 加碼 |