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 3 季 13F 持有人
Target Hospitality Corp. 在 2025/9/30 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 2 季 +1 家
- 持有股數
- 3,110 萬
- 較 2025 年第 2 季 −65.4 萬 (−2.1%)
- 總市值
- $2.64 億
- 較 2025 年第 2 季 +$3,756 萬 (+16.6%)
- 新進機構
- 15
- 另有 46 家加碼
- 清倉機構
- 14
- 另有 45 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,511,028 | $3,825 萬 | 3.53% | −340,411−7.0% | 減碼 |
| BlackRock, Inc. | 2,578,893 | $2,187 萬 | 0.00% | +94,895+3.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 2,497,669 | $2,118 萬 | 4.24% | +486,889+24.2% | 加碼 |
| Rubric Capital Management LP | 2,189,456 | $1,857 萬 | 0.25% | 00.0% | 不變 |
| Vanguard Group Inc | 1,994,641 | $1,691 萬 | 0.00% | +600,181+43.0% | 加碼 |
| HighTower Advisors, LLC | 1,603,641 | $1,360 萬 | 0.02% | 00.0% | 不變 |
| Appian Way Asset Management LP | 1,360,609 | $1,154 萬 | 2.51% | −532,524−28.1% | 減碼 |
| Shay Capital LLC | 1,130,299 | $958.5 萬 | 1.74% | −190,364−14.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,051,089 | $891.3 萬 | 0.01% | +211,634+25.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,005,237 | $852.6 萬 | 0.00% | +142,159+16.5% | 加碼 |
| American Century Companies Inc | 989,371 | $839.0 萬 | 0.00% | +119,108+13.7% | 加碼 |
| Renaissance Technologies LLC | 981,124 | $832.0 萬 | 0.01% | +9,800+1.0% | 加碼 |
| Cooper Creek Partners Management LLC | 969,257 | $821.9 萬 | 0.31% | −232,434−19.3% | 減碼 |
| Geode Capital Management, LLC | 829,323 | $703.4 萬 | 0.00% | −16,055−1.9% | 減碼 |
| State Street Corp | 787,634 | $667.9 萬 | 0.00% | −63,158−7.4% | 減碼 |
| Teacher Retirement System of Texas | 407,266 | $345.4 萬 | 0.01% | −3,132−0.8% | 減碼 |
| Philosophy Capital Management LLC | 365,026 | $309.5 萬 | 0.36% | +110,533+43.4% | 加碼 |
| Citadel Advisors LLC | 357,060 | $302.8 萬 | 0.00% | −218,429−38.0% | 減碼 |
| Kore Advisors LP | 324,795 | $275.4 萬 | 3.11% | +59,726+22.5% | 加碼 |
| Northern Trust Corp | 299,937 | $254.3 萬 | 0.00% | −11,608−3.7% | 減碼 |
| Tudor Investment Corp Et Al | 291,903 | $247.5 萬 | 0.02% | +66,322+29.4% | 加碼 |
| Charles Schwab Investment Management Inc | 272,903 | $231.4 萬 | 0.00% | −8,318−3.0% | 減碼 |
| Bridgeway Capital Management, LLC | 241,294 | $204.6 萬 | 0.04% | +106,115+78.5% | 加碼 |
| Bank of New York Mellon Corp | 239,555 | $203.1 萬 | 0.00% | +1,864+0.8% | 加碼 |
| Susquehanna International Group, LLP | 200,600 | $170.1 萬 | 0.00% | +35,914+21.8% | 加碼 |
| Morgan Stanley | 196,934 | $167.0 萬 | 0.00% | −31,877−13.9% | 減碼 |
| Captrust Financial Advisors | 187,543 | $159.0 萬 | 0.00% | −33,504−15.2% | 減碼 |
| UBS Group AG | 184,158 | $156.2 萬 | 0.00% | +33,202+22.0% | 加碼 |
| Empowered Funds, LLC | 161,294 | $136.8 萬 | 0.01% | +51,115+46.4% | 加碼 |
| PDT Partners, LLC | 156,995 | $133.1 萬 | 0.08% | −10.0% | 減碼 |
| Goldman Sachs Group Inc | 156,908 | $133.1 萬 | 0.00% | +65,763+72.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 121,174 | $102.8 萬 | 0.02% | +32,187+36.2% | 加碼 |
| Group One Trading, L.P. | 111,721 | $94.7 萬 | 0.03% | +11,272+11.2% | 加碼 |
| Bank of America Corp | 111,223 | $94.3 萬 | 0.00% | −470−0.4% | 減碼 |
| SummerHaven Investment Management, LLC | 104,725 | $88.8 萬 | 0.52% | +13,210+14.4% | 加碼 |
| Equitable Trust Co | 103,366 | $87.7 萬 | 0.04% | −6,915−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,584 | $86.1 萬 | 0.00% | −16,247−13.8% | 減碼 |
| UBS Asset Management Americas Inc | 101,416 | $86.0 萬 | 0.00% | −59,522−37.0% | 減碼 |
| AQR Capital Management LLC | 84,790 | $71.9 萬 | 0.00% | −47,678−36.0% | 減碼 |
| Jane Street Group, LLC | 82,154 | $69.7 萬 | 0.00% | −106,991−56.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,446 | $67.4 萬 | 0.00% | +79,446 | 新進 |
| Crestmont Private Wealth LLC | 77,716 | $65.9 萬 | 0.22% | −12,256−13.6% | 減碼 |
| JPMorgan Chase & Co | 70,168 | $59.5 萬 | 0.00% | +10,481+17.6% | 加碼 |
| Swiss National Bank | 67,100 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 66,422 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 61,811 | $52.4 萬 | 0.00% | +61,811 | 新進 |
| Invesco Ltd. | 58,592 | $49.7 萬 | 0.00% | +4,201+7.7% | 加碼 |
| CWM Advisors, LLC | 54,431 | $46.2 萬 | 0.04% | +240+0.4% | 加碼 |
| Skopos Labs, Inc. | 55,244 | $39.6 萬 | 0.05% | +1,253+2.3% | 加碼 |
| Rhumbline Advisers | 46,626 | $39.5 萬 | 0.00% | −3,747−7.4% | 減碼 |
| Barclays PLC | 45,316 | $38.4 萬 | 0.00% | −30,584−40.3% | 減碼 |
| Alliancebernstein L.P. | 44,500 | $37.7 萬 | 0.00% | −3,600−7.5% | 減碼 |
| Simplex Trading, LLC | 44,317 | $37.5 萬 | 0.01% | +39,842+890.3% | 加碼 |
| LPL Financial LLC | 41,845 | $35.5 萬 | 0.00% | +150+0.4% | 加碼 |
| Bailard, Inc. | 39,897 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 35,394 | $30.0 萬 | 0.00% | −11,608−24.7% | 減碼 |
| California State Teachers Retirement System | 32,715 | $27.7 萬 | 0.00% | +10.0% | 加碼 |
| Quantinno Capital Management LP | 32,364 | $27.4 萬 | 0.00% | +16,232+100.6% | 加碼 |
| Deutsche Bank AG | 32,108 | $27.2 萬 | 0.00% | +20,874+185.8% | 加碼 |
| Exchange Traded Concepts, LLC | 31,869 | $27.0 萬 | 0.00% | −1,942−5.7% | 減碼 |
| Saranac Partners Ltd | 29,999 | $25.4 萬 | 0.05% | +29,999 | 新進 |
| Verition Fund Management LLC | 26,740 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 24,983 | $21.2 萬 | 0.01% | +7,259+41.0% | 加碼 |
| Wells Fargo & Company | 24,641 | $20.9 萬 | 0.00% | +4,020+19.5% | 加碼 |
| Caxton Associates LLP | 23,762 | $20.2 萬 | 0.01% | −22,546−48.7% | 減碼 |
| Fox Run Management, L.L.C. | 23,380 | $19.8 萬 | 0.03% | +23,380 | 新進 |
| Itau Unibanco Holding S.A. | 22,496 | $19.1 萬 | 0.01% | +22,496 | 新進 |
| Mariner, LLC | 22,181 | $18.8 萬 | 0.00% | −2,178−8.9% | 減碼 |
| STRS Ohio | 21,500 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,195 | $18.0 萬 | 0.00% | +5,103+31.7% | 加碼 |
| SRS Capital Advisors, Inc. | 20,447 | $17.3 萬 | 0.00% | +20,281+12,217.5% | 加碼 |
| Moore Capital Management, LP | 20,000 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,587 | $16.6 萬 | 0.00% | +19,587 | 新進 |
| BNP Paribas Arbitrage, SA | 18,729 | $15.9 萬 | 0.00% | +15,709+520.2% | 加碼 |
| MetLife Investment Management | 18,406 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 17,065 | $14.5 萬 | 0.00% | −3,401−16.6% | 減碼 |
| Gotham Asset Management, LLC | 16,935 | $14.4 萬 | 0.00% | −4,857−22.3% | 減碼 |
| Price T Rowe Associates Inc | 16,348 | $13.9 萬 | 0.00% | +245+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,074 | $12.8 萬 | 0.00% | −2,512−14.3% | 減碼 |
| Harbor Advisors LLC | 15,000 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 13,981 | $11.9 萬 | 0.00% | −10,316−42.5% | 減碼 |
| State of Wisconsin Investment Board | 13,917 | $11.8 萬 | 0.00% | +13,917 | 新進 |
| Janus Henderson Group PLC | 13,295 | $11.3 萬 | 0.00% | −527,403−97.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,729 | $10.8 萬 | 0.00% | −1,209−8.7% | 減碼 |
| Sanctuary Advisors, LLC | 11,526 | $9.77 萬 | 0.00% | −26,310−69.5% | 減碼 |
| FourThought Financial Partners, LLC | 11,247 | $9.54 萬 | 0.01% | +11,247 | 新進 |
| KLP Kapitalforvaltning AS | 10,800 | $9.16 萬 | 0.00% | −48,000−81.6% | 減碼 |
| Zacks Investment Management | 10,400 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,279 | $8.72 萬 | 0.00% | +186+1.8% | 加碼 |
| AdvisorShares Investments LLC | 10,022 | $8.50 萬 | 0.01% | −8,800−46.8% | 減碼 |
| Advisory Services Network, LLC | 10,000 | $8.48 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 9,978 | $8.46 萬 | 0.00% | −7,616−43.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,426 | $7.15 萬 | 0.00% | +2,106+33.3% | 加碼 |
| Tripletail Wealth Management, LLC | 7,170 | $5.54 萬 | 0.07% | +7,170 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,297 | $4.40 萬 | 0.00% | +5,297 | 新進 |
| Covestor Ltd | 4,990 | $4.20 萬 | 0.02% | −636−11.3% | 減碼 |
| Russell Investments Group, Ltd. | 4,494 | $3.81 萬 | 0.00% | +2,465+121.5% | 加碼 |
| Versant Capital Management, Inc | 4,467 | $3.79 萬 | 0.01% | +1,122+33.5% | 加碼 |
| FMR LLC | 4,199 | $3.56 萬 | 0.00% | +747+21.6% | 加碼 |