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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 104,725 | $83.9 萬 | 0.48% | 00.0% | 不變 |
| Legal & General Group Plc | 106,068 | $85.0 萬 | 0.00% | +89,003+521.6% | 加碼 |
| Bank of New York Mellon Corp | 120,991 | $96.9 萬 | 0.00% | −118,564−49.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 124,315 | $99.6 萬 | 0.00% | +44,869+56.5% | 加碼 |
| First Sabrepoint Capital Management LP | 150,000 | $120.2 萬 | 0.49% | +150,000 | 新進 |
| Teacher Retirement System of Texas | 150,177 | $120.3 萬 | 0.00% | −257,089−63.1% | 減碼 |
| UBS Group AG | 153,416 | $122.9 萬 | 0.00% | −30,742−16.7% | 減碼 |
| PDT Partners, LLC | 156,995 | $125.8 萬 | 0.08% | 00.0% | 不變 |
| Group One Trading, L.P. | 161,892 | $129.7 萬 | 0.04% | +50,171+44.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 163,480 | $130.9 萬 | 0.03% | +42,306+34.9% | 加碼 |
| Captrust Financial Advisors | 187,277 | $150.0 萬 | 0.00% | −266−0.1% | 減碼 |
| Empowered Funds, LLC | 216,340 | $173.3 萬 | 0.03% | +55,046+34.1% | 加碼 |
| Goldman Sachs Group Inc | 224,296 | $179.7 萬 | 0.00% | +67,388+42.9% | 加碼 |
| Northern Trust Corp | 262,320 | $210.1 萬 | 0.00% | −37,617−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 273,163 | $218.8 萬 | 0.00% | +260+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 296,340 | $237.4 萬 | 0.05% | +55,046+22.8% | 加碼 |
| Susquehanna International Group, LLP | 297,836 | $238.6 萬 | 0.00% | +97,236+48.5% | 加碼 |
| Royce & Associates LP | 349,723 | $280.1 萬 | 0.03% | +349,723 | 新進 |
| Citadel Advisors LLC | 366,625 | $293.7 萬 | 0.00% | +9,565+2.7% | 加碼 |
| Kore Advisors LP | 425,213 | $340.6 萬 | 5.31% | +100,418+30.9% | 加碼 |
| Lonestar Capital Management LLC | 500,000 | $400.5 萬 | 2.14% | +500,000 | 新進 |
| Philosophy Capital Management LLC | 650,364 | $520.9 萬 | 0.61% | +285,338+78.2% | 加碼 |
| Cooper Creek Partners Management LLC | 726,473 | $581.9 萬 | 0.28% | −242,784−25.0% | 減碼 |
| State Street Corp | 766,061 | $613.6 萬 | 0.00% | −21,573−2.7% | 減碼 |
| Shay Capital LLC | 782,250 | $626.6 萬 | 1.01% | −348,049−30.8% | 減碼 |
| Geode Capital Management, LLC | 820,096 | $657.0 萬 | 0.00% | −9,227−1.1% | 減碼 |
| 71 West Capital Partners | 892,322 | $714.7 萬 | 0.33% | +892,322 | 新進 |
| Renaissance Technologies LLC | 910,424 | $729.2 萬 | 0.01% | −70,700−7.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 933,131 | $747.4 萬 | 0.00% | −117,958−11.2% | 減碼 |
| American Century Companies Inc | 1,080,407 | $865.4 萬 | 0.00% | +91,036+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,176,561 | $942.5 萬 | 0.00% | +171,324+17.0% | 加碼 |
| HighTower Advisors, LLC | 1,603,648 | $1,285 萬 | 0.01% | +70.0% | 加碼 |
| Vanguard Group Inc | 1,955,135 | $1,566 萬 | 0.00% | −39,506−2.0% | 減碼 |
| Rubric Capital Management LP | 2,189,456 | $1,754 萬 | 0.21% | 00.0% | 不變 |
| BlackRock, Inc. | 2,612,793 | $2,093 萬 | 0.00% | +33,900+1.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 3,304,424 | $2,647 萬 | 5.47% | +806,755+32.3% | 加碼 |
| Private Capital Management, LLC | 4,504,638 | $3,608 萬 | 3.43% | −6,390−0.1% | 減碼 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −1,360,609−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −55,244−100.0% | 清倉 |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −29,999−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,380−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −21,195−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,935−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,917−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,526−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −11,247−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,279−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |