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 4 季 13F 持有人
Target Hospitality Corp. 在 2025/12/31 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
- 137
- 較 2025 年第 3 季 +3 家
- 持有股數
- 3,237 萬
- 較 2025 年第 3 季 +126.9 萬 (+4.1%)
- 總市值
- $2.59 億
- 較 2025 年第 3 季 −$441.9 萬 (−1.7%)
- 新進機構
- 19
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 44 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,504,638 | $3,608 萬 | 3.43% | −6,390−0.1% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 3,304,424 | $2,647 萬 | 5.47% | +806,755+32.3% | 加碼 |
| BlackRock, Inc. | 2,612,793 | $2,093 萬 | 0.00% | +33,900+1.3% | 加碼 |
| Rubric Capital Management LP | 2,189,456 | $1,754 萬 | 0.21% | 00.0% | 不變 |
| Vanguard Group Inc | 1,955,135 | $1,566 萬 | 0.00% | −39,506−2.0% | 減碼 |
| HighTower Advisors, LLC | 1,603,648 | $1,285 萬 | 0.01% | +70.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,176,561 | $942.5 萬 | 0.00% | +171,324+17.0% | 加碼 |
| American Century Companies Inc | 1,080,407 | $865.4 萬 | 0.00% | +91,036+9.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 933,131 | $747.4 萬 | 0.00% | −117,958−11.2% | 減碼 |
| Renaissance Technologies LLC | 910,424 | $729.2 萬 | 0.01% | −70,700−7.2% | 減碼 |
| 71 West Capital Partners | 892,322 | $714.7 萬 | 0.33% | +892,322 | 新進 |
| Geode Capital Management, LLC | 820,096 | $657.0 萬 | 0.00% | −9,227−1.1% | 減碼 |
| Shay Capital LLC | 782,250 | $626.6 萬 | 1.01% | −348,049−30.8% | 減碼 |
| State Street Corp | 766,061 | $613.6 萬 | 0.00% | −21,573−2.7% | 減碼 |
| Cooper Creek Partners Management LLC | 726,473 | $581.9 萬 | 0.28% | −242,784−25.0% | 減碼 |
| Philosophy Capital Management LLC | 650,364 | $520.9 萬 | 0.61% | +285,338+78.2% | 加碼 |
| Lonestar Capital Management LLC | 500,000 | $400.5 萬 | 2.14% | +500,000 | 新進 |
| Kore Advisors LP | 425,213 | $340.6 萬 | 5.31% | +100,418+30.9% | 加碼 |
| Citadel Advisors LLC | 366,625 | $293.7 萬 | 0.00% | +9,565+2.7% | 加碼 |
| Royce & Associates LP | 349,723 | $280.1 萬 | 0.03% | +349,723 | 新進 |
| Susquehanna International Group, LLP | 297,836 | $238.6 萬 | 0.00% | +97,236+48.5% | 加碼 |
| Bridgeway Capital Management, LLC | 296,340 | $237.4 萬 | 0.05% | +55,046+22.8% | 加碼 |
| Charles Schwab Investment Management Inc | 273,163 | $218.8 萬 | 0.00% | +260+0.1% | 加碼 |
| Northern Trust Corp | 262,320 | $210.1 萬 | 0.00% | −37,617−12.5% | 減碼 |
| Goldman Sachs Group Inc | 224,296 | $179.7 萬 | 0.00% | +67,388+42.9% | 加碼 |
| Empowered Funds, LLC | 216,340 | $173.3 萬 | 0.03% | +55,046+34.1% | 加碼 |
| Captrust Financial Advisors | 187,277 | $150.0 萬 | 0.00% | −266−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 163,480 | $130.9 萬 | 0.03% | +42,306+34.9% | 加碼 |
| Group One Trading, L.P. | 161,892 | $129.7 萬 | 0.04% | +50,171+44.9% | 加碼 |
| PDT Partners, LLC | 156,995 | $125.8 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 153,416 | $122.9 萬 | 0.00% | −30,742−16.7% | 減碼 |
| Teacher Retirement System of Texas | 150,177 | $120.3 萬 | 0.00% | −257,089−63.1% | 減碼 |
| First Sabrepoint Capital Management LP | 150,000 | $120.2 萬 | 0.49% | +150,000 | 新進 |
| D. E. Shaw & Co., Inc. | 124,315 | $99.6 萬 | 0.00% | +44,869+56.5% | 加碼 |
| Bank of New York Mellon Corp | 120,991 | $96.9 萬 | 0.00% | −118,564−49.5% | 減碼 |
| Legal & General Group Plc | 106,068 | $85.0 萬 | 0.00% | +89,003+521.6% | 加碼 |
| SummerHaven Investment Management, LLC | 104,725 | $83.9 萬 | 0.48% | 00.0% | 不變 |
| Equitable Trust Co | 104,366 | $83.6 萬 | 0.04% | +1,000+1.0% | 加碼 |
| AQR Capital Management LLC | 103,736 | $83.1 萬 | 0.00% | +18,946+22.3% | 加碼 |
| UBS Asset Management Americas Inc | 101,416 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 105,126 | $80.1 萬 | 0.00% | +43,315+70.1% | 加碼 |
| Morgan Stanley | 99,333 | $79.6 萬 | 0.00% | −97,601−49.6% | 減碼 |
| Jane Street Group, LLC | 88,845 | $71.2 萬 | 0.00% | +6,691+8.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,457 | $70.9 萬 | 0.00% | +69,728+372.3% | 加碼 |
| Simplex Trading, LLC | 84,008 | $67.3 萬 | 0.02% | +39,691+89.6% | 加碼 |
| Squarepoint Ops LLC | 82,012 | $65.7 萬 | 0.00% | +82,012 | 新進 |
| JPMorgan Chase & Co | 76,181 | $61.0 萬 | 0.00% | +6,013+8.6% | 加碼 |
| Invesco Ltd. | 70,385 | $56.4 萬 | 0.00% | +11,793+20.1% | 加碼 |
| Swiss National Bank | 67,100 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 66,422 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 64,500 | $51.7 萬 | 0.05% | +64,500 | 新進 |
| Quantinno Capital Management LP | 64,022 | $51.3 萬 | 0.00% | +31,658+97.8% | 加碼 |
| Walleye Trading LLC | 61,786 | $49.5 萬 | 0.01% | +51,808+519.2% | 加碼 |
| Tudor Investment Corp Et Al | 60,917 | $48.8 萬 | 0.00% | −230,986−79.1% | 減碼 |
| Capelight Capital Asset Management LP | 60,000 | $48.1 萬 | 0.48% | +60,000 | 新進 |
| CWM Advisors, LLC | 58,219 | $46.6 萬 | 0.04% | +3,788+7.0% | 加碼 |
| Caxton Associates LLP | 56,146 | $45.0 萬 | 0.01% | +32,384+136.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 55,930 | $44.8 萬 | 0.00% | +55,930 | 新進 |
| Barclays PLC | 51,503 | $41.3 萬 | 0.00% | +6,187+13.7% | 加碼 |
| Itau Unibanco Holding S.A. | 47,000 | $38.1 萬 | 0.01% | +24,504+108.9% | 加碼 |
| Crestmont Private Wealth LLC | 46,260 | $37.1 萬 | 0.12% | −31,456−40.5% | 減碼 |
| Alliancebernstein L.P. | 44,500 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 42,518 | $34.1 萬 | 0.00% | +673+1.6% | 加碼 |
| Rhumbline Advisers | 40,896 | $32.8 萬 | 0.00% | −5,730−12.3% | 減碼 |
| Citigroup Inc | 40,826 | $32.7 萬 | 0.00% | +38,293+1,511.8% | 加碼 |
| Wells Fargo & Company | 36,031 | $28.9 萬 | 0.00% | +11,390+46.2% | 加碼 |
| Deutsche Bank AG | 33,634 | $26.9 萬 | 0.00% | +1,526+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,151 | $26.6 萬 | 0.00% | −68,433−67.4% | 減碼 |
| California State Teachers Retirement System | 32,306 | $25.9 萬 | 0.00% | −409−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 32,300 | $25.9 萬 | 0.00% | +32,300 | 新進 |
| Exchange Traded Concepts, LLC | 30,696 | $24.6 萬 | 0.00% | −1,173−3.7% | 減碼 |
| Bank of America Corp | 29,758 | $23.8 萬 | 0.00% | −81,465−73.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 26,843 | $21.5 萬 | 0.01% | +1,860+7.4% | 加碼 |
| Verition Fund Management LLC | 26,740 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 25,666 | $20.6 萬 | 0.02% | +25,666 | 新進 |
| Bailard, Inc. | 24,797 | $19.9 萬 | 0.00% | −15,100−37.8% | 減碼 |
| STRS Ohio | 21,500 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,054 | $16.9 萬 | 0.00% | +4,706+28.8% | 加碼 |
| Millennium Management LLC | 20,897 | $16.7 萬 | 0.00% | +20,897 | 新進 |
| SRS Capital Advisors, Inc. | 20,884 | $16.7 萬 | 0.00% | +437+2.1% | 加碼 |
| FMR LLC | 20,101 | $16.1 萬 | 0.00% | +15,902+378.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 18,845 | $15.1 萬 | 0.01% | +18,845 | 新進 |
| MetLife Investment Management | 17,475 | $14.0 萬 | 0.00% | −931−5.1% | 減碼 |
| Harbor Advisors LLC | 15,000 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,903 | $11.9 萬 | 0.00% | −171−1.1% | 減碼 |
| SG Americas Securities, LLC | 14,874 | $11.9 萬 | 0.00% | −4,713−24.1% | 減碼 |
| Mercer Global Advisors Inc | 14,675 | $11.8 萬 | 0.00% | +14,675 | 新進 |
| Mariner, LLC | 14,599 | $11.7 萬 | 0.00% | −7,582−34.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,000 | $11.2 萬 | 0.01% | +14,000 | 新進 |
| Janus Henderson Group PLC | 13,295 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,144 | $9.73 萬 | 0.00% | −1,837−13.1% | 減碼 |
| Two Sigma Advisers, LP | 12,100 | $9.69 萬 | 0.00% | +12,100 | 新進 |
| AdvisorShares Investments LLC | 11,820 | $9.47 萬 | 0.02% | +1,798+17.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,377 | $9.11 萬 | 0.00% | −1,352−10.6% | 減碼 |
| KLP Kapitalforvaltning AS | 10,800 | $8.65 萬 | 0.00% | 00.0% | 不變 |
| Tripletail Wealth Management, LLC | 11,630 | $8.41 萬 | 0.11% | +4,460+62.2% | 加碼 |
| Zacks Investment Management | 10,400 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,394 | $8.33 萬 | 0.00% | −25,000−70.6% | 減碼 |
| Advisory Services Network, LLC | 10,000 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,426 | $6.75 萬 | 0.00% | 00.0% | 不變 |