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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 1 | $8 | 0.00% | +1 | 新進 |
| SBI Securities Co., Ltd. | 3 | $25 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 5 | $42 | 0.00% | +5 | 新進 |
| Sunbelt Securities, Inc. | 7 | $59 | 0.00% | +7 | 新進 |
| Optiver Holding B.V. | 30 | $254 | 0.00% | +30 | 新進 |
| Essential Partners LLC | 40 | $339 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 54 | $458 | 0.00% | +40+285.7% | 加碼 |
| True Wealth Design, LLC | 55 | $467 | 0.00% | 00.0% | 不變 |
| Clear Street Group Inc. | 100 | $848 | 0.00% | +100 | 新進 |
| Parallel Advisors, LLC | 121 | $1,026 | 0.00% | 00.0% | 不變 |
| Quarry LP | 138 | $1,170 | 0.00% | −5−3.5% | 減碼 |
| Clearstead Advisors, LLC | 138 | $1,171 | 0.00% | +27+24.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 177 | $1,501 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 202 | $1,713 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 254 | $2,154 | 0.00% | 00.0% | 不變 |
| US Bancorp | 286 | $2,425 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 405 | $3,435 | 0.00% | −15−3.6% | 減碼 |
| Signaturefd, LLC | 694 | $5,885 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 682 | $6,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 860 | $7,293 | 0.00% | −1,291−60.0% | 減碼 |
| Royal Bank of Canada | 1,111 | $9,000 | 0.00% | −190,714−99.4% | 減碼 |
| Amalgamated Bank | 1,055 | $9,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,122 | $9,515 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,477 | $1.30 萬 | 0.00% | +691+87.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,820 | $1.54 萬 | 0.00% | −3,609−66.5% | 減碼 |
| Quest Partners LLC | 1,860 | $1.58 萬 | 0.00% | −1,871−50.1% | 減碼 |
| CWM, LLC | 2,018 | $1.70 萬 | 0.00% | +39+2.0% | 加碼 |
| Sterling Capital Management LLC | 2,217 | $1.88 萬 | 0.00% | +1,349+155.4% | 加碼 |
| Caitong International Asset Management Co., Ltd | 2,531 | $2.15 萬 | 0.01% | +1,976+356.0% | 加碼 |
| Citigroup Inc | 2,533 | $2.15 萬 | 0.00% | −11,237−81.6% | 減碼 |
| FNY Investment Advisers, LLC | 3,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,084 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,827 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,077 | $3.46 萬 | 0.00% | +1,948+91.5% | 加碼 |
| FMR LLC | 4,199 | $3.56 萬 | 0.00% | +747+21.6% | 加碼 |
| Versant Capital Management, Inc | 4,467 | $3.79 萬 | 0.01% | +1,122+33.5% | 加碼 |
| Russell Investments Group, Ltd. | 4,494 | $3.81 萬 | 0.00% | +2,465+121.5% | 加碼 |
| Covestor Ltd | 4,990 | $4.20 萬 | 0.02% | −636−11.3% | 減碼 |
| State of Alaska, Department of Revenue | 5,297 | $4.40 萬 | 0.00% | +5,297 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| Tripletail Wealth Management, LLC | 7,170 | $5.54 萬 | 0.07% | +7,170 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,426 | $7.15 萬 | 0.00% | +2,106+33.3% | 加碼 |
| Walleye Trading LLC | 9,978 | $8.46 萬 | 0.00% | −7,616−43.3% | 減碼 |
| Advisory Services Network, LLC | 10,000 | $8.48 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 10,022 | $8.50 萬 | 0.01% | −8,800−46.8% | 減碼 |
| Arizona State Retirement System | 10,279 | $8.72 萬 | 0.00% | +186+1.8% | 加碼 |
| Zacks Investment Management | 10,400 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 10,800 | $9.16 萬 | 0.00% | −48,000−81.6% | 減碼 |
| FourThought Financial Partners, LLC | 11,247 | $9.54 萬 | 0.01% | +11,247 | 新進 |
| Sanctuary Advisors, LLC | 11,526 | $9.77 萬 | 0.00% | −26,310−69.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,729 | $10.8 萬 | 0.00% | −1,209−8.7% | 減碼 |
| Janus Henderson Group PLC | 13,295 | $11.3 萬 | 0.00% | −527,403−97.5% | 減碼 |
| State of Wisconsin Investment Board | 13,917 | $11.8 萬 | 0.00% | +13,917 | 新進 |
| Intech Investment Management LLC | 13,981 | $11.9 萬 | 0.00% | −10,316−42.5% | 減碼 |
| Harbor Advisors LLC | 15,000 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,074 | $12.8 萬 | 0.00% | −2,512−14.3% | 減碼 |
| Price T Rowe Associates Inc | 16,348 | $13.9 萬 | 0.00% | +245+1.5% | 加碼 |
| Gotham Asset Management, LLC | 16,935 | $14.4 萬 | 0.00% | −4,857−22.3% | 減碼 |
| Legal & General Group Plc | 17,065 | $14.5 萬 | 0.00% | −3,401−16.6% | 減碼 |
| MetLife Investment Management | 18,406 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,729 | $15.9 萬 | 0.00% | +15,709+520.2% | 加碼 |
| SG Americas Securities, LLC | 19,587 | $16.6 萬 | 0.00% | +19,587 | 新進 |
| Moore Capital Management, LP | 20,000 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 20,447 | $17.3 萬 | 0.00% | +20,281+12,217.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,195 | $18.0 萬 | 0.00% | +5,103+31.7% | 加碼 |
| STRS Ohio | 21,500 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 22,181 | $18.8 萬 | 0.00% | −2,178−8.9% | 減碼 |
| Itau Unibanco Holding S.A. | 22,496 | $19.1 萬 | 0.01% | +22,496 | 新進 |
| Fox Run Management, L.L.C. | 23,380 | $19.8 萬 | 0.03% | +23,380 | 新進 |
| Caxton Associates LLP | 23,762 | $20.2 萬 | 0.01% | −22,546−48.7% | 減碼 |
| Wells Fargo & Company | 24,641 | $20.9 萬 | 0.00% | +4,020+19.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 24,983 | $21.2 萬 | 0.01% | +7,259+41.0% | 加碼 |
| Verition Fund Management LLC | 26,740 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Saranac Partners Ltd | 29,999 | $25.4 萬 | 0.05% | +29,999 | 新進 |
| Exchange Traded Concepts, LLC | 31,869 | $27.0 萬 | 0.00% | −1,942−5.7% | 減碼 |
| Deutsche Bank AG | 32,108 | $27.2 萬 | 0.00% | +20,874+185.8% | 加碼 |
| Quantinno Capital Management LP | 32,364 | $27.4 萬 | 0.00% | +16,232+100.6% | 加碼 |
| California State Teachers Retirement System | 32,715 | $27.7 萬 | 0.00% | +10.0% | 加碼 |
| Two Sigma Investments, LP | 35,394 | $30.0 萬 | 0.00% | −11,608−24.7% | 減碼 |
| Bailard, Inc. | 39,897 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 41,845 | $35.5 萬 | 0.00% | +150+0.4% | 加碼 |
| Simplex Trading, LLC | 44,317 | $37.5 萬 | 0.01% | +39,842+890.3% | 加碼 |
| Alliancebernstein L.P. | 44,500 | $37.7 萬 | 0.00% | −3,600−7.5% | 減碼 |
| Barclays PLC | 45,316 | $38.4 萬 | 0.00% | −30,584−40.3% | 減碼 |
| Rhumbline Advisers | 46,626 | $39.5 萬 | 0.00% | −3,747−7.4% | 減碼 |
| Skopos Labs, Inc. | 55,244 | $39.6 萬 | 0.05% | +1,253+2.3% | 加碼 |
| CWM Advisors, LLC | 54,431 | $46.2 萬 | 0.04% | +240+0.4% | 加碼 |
| Invesco Ltd. | 58,592 | $49.7 萬 | 0.00% | +4,201+7.7% | 加碼 |
| Los Angeles Capital Management LLC | 61,811 | $52.4 萬 | 0.00% | +61,811 | 新進 |
| Nuveen, LLC | 66,422 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 67,100 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 70,168 | $59.5 萬 | 0.00% | +10,481+17.6% | 加碼 |
| Crestmont Private Wealth LLC | 77,716 | $65.9 萬 | 0.22% | −12,256−13.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,446 | $67.4 萬 | 0.00% | +79,446 | 新進 |
| Jane Street Group, LLC | 82,154 | $69.7 萬 | 0.00% | −106,991−56.6% | 減碼 |
| AQR Capital Management LLC | 84,790 | $71.9 萬 | 0.00% | −47,678−36.0% | 減碼 |
| UBS Asset Management Americas Inc | 101,416 | $86.0 萬 | 0.00% | −59,522−37.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,584 | $86.1 萬 | 0.00% | −16,247−13.8% | 減碼 |
| Equitable Trust Co | 103,366 | $87.7 萬 | 0.04% | −6,915−6.3% | 減碼 |
| SummerHaven Investment Management, LLC | 104,725 | $88.8 萬 | 0.52% | +13,210+14.4% | 加碼 |