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。
2026 年第 1 季 13F 持有人
Target Hospitality Corp. 在 2026/3/31 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
- 133
- 較 2025 年第 4 季 −3 家
- 持有股數
- 3,119 萬
- 較 2025 年第 4 季 +77.1 萬 (+2.5%)
- 總市值
- $2.90 億
- 較 2025 年第 4 季 +$4,596 萬 (+18.9%)
- 新進機構
- 27
- 另有 40 家加碼
- 清倉機構
- 30
- 另有 47 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $19 | 0.00% | −1−33.3% | 減碼 |
| MAI Capital Management | 8 | $75 | 0.00% | +8 | 新進 |
| Massmutual Trust Co FSB | 9 | $84 | 0.00% | +9 | 新進 |
| Rothschild Investment LLC | 13 | $121 | 0.00% | −2−13.3% | 減碼 |
| Essential Partners LLC | 40 | $371 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 54 | $502 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 130 | $1,207 | 0.00% | +19+17.1% | 加碼 |
| GAMMA Investing LLC | 171 | $1,587 | 0.00% | +79+85.9% | 加碼 |
| Optiver Holding B.V. | 190 | $1,763 | 0.00% | +160+533.3% | 加碼 |
| Allworth Financial LP | 283 | $2,627 | 0.00% | −467−62.3% | 減碼 |
| Quantbot Technologies LP | 329 | $3,053 | 0.00% | +329 | 新進 |
| US Bancorp | 345 | $3,202 | 0.00% | +59+20.6% | 加碼 |
| Signaturefd, LLC | 388 | $3,601 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 448 | $4,000 | 0.00% | −435−49.3% | 減碼 |
| Advisor Group Holdings, Inc. | 454 | $4,213 | 0.00% | +91+25.1% | 加碼 |
| Larson Financial Group LLC | 653 | $6,060 | 0.00% | +647+10,783.3% | 加碼 |
| Sterling Capital Management LLC | 1,064 | $9,874 | 0.00% | −788−42.5% | 減碼 |
| CWM, LLC | 1,251 | $1.16 萬 | 0.00% | −79−5.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,584 | $1.47 萬 | 0.00% | +344+27.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,587 | $1.50 萬 | 0.00% | +135+9.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,767 | $1.64 萬 | 0.00% | −123−6.5% | 減碼 |
| IFP Advisors, Inc | 1,930 | $1.79 萬 | 0.00% | −95−4.7% | 減碼 |
| Caitong International Asset Management Co., Ltd | 2,997 | $2.78 萬 | 0.01% | +2,978+15,673.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,084 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 3,345 | $3.10 萬 | 0.00% | −22−0.7% | 減碼 |
| Great West Life Assurance Co | 3,827 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,438 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,297 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6,107 | $5.70 萬 | 0.04% | +65+1.1% | 加碼 |
| Barclays PLC | 6,184 | $5.74 萬 | 0.00% | −45,319−88.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 6,766 | $6.28 萬 | 0.00% | +6,766 | 新進 |
| Galaxy Digital Capital Management GP LLC | 7,194 | $6.68 萬 | 0.09% | +7,194 | 新進 |
| Nisa Investment Advisors, LLC | 7,322 | $6.79 萬 | 0.00% | +6,200+552.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,624 | $7.08 萬 | 0.00% | −80,833−91.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,426 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 9,075 | $8.40 萬 | 0.00% | +9,075 | 新進 |
| Advisory Services Network, LLC | 10,000 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 10,040 | $9.32 萬 | 0.01% | −15,626−60.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,079 | $9.35 萬 | 0.00% | −1,298−11.4% | 減碼 |
| Boston Partners | 10,163 | $9.43 萬 | 0.00% | +10,163 | 新進 |
| ExodusPoint Capital Management, LP | 10,744 | $9.97 萬 | 0.00% | +10,744 | 新進 |
| KLP Kapitalforvaltning AS | 10,800 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 10,912 | $10.1 萬 | 0.00% | +10,912 | 新進 |
| Clear Harbor Asset Management, LLC | 11,500 | $10.7 萬 | 0.01% | −2,500−17.9% | 減碼 |
| IMC-Chicago, LLC | 11,580 | $10.7 萬 | 0.00% | +11,580 | 新進 |
| Creative Planning | 11,779 | $10.9 萬 | 0.00% | +11,779 | 新進 |
| Wells Fargo & Company | 12,145 | $11.3 萬 | 0.00% | −23,886−66.3% | 減碼 |
| MetLife Investment Management | 13,050 | $12.1 萬 | 0.00% | −4,425−25.3% | 減碼 |
| Janus Henderson Group PLC | 13,295 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,700 | $12.7 萬 | 0.00% | +13,700 | 新進 |
| Vanguard Global Advisers, LLC | 14,127 | $13.1 萬 | 0.00% | +14,127 | 新進 |
| Fox Run Management, L.L.C. | 14,265 | $13.2 萬 | 0.02% | +14,265 | 新進 |
| Harbor Advisors LLC | 15,000 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,277 | $14.2 萬 | 0.00% | +374+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 15,800 | $14.7 萬 | 0.00% | −16,500−51.1% | 減碼 |
| FMR LLC | 15,921 | $14.8 萬 | 0.00% | −4,180−20.8% | 減碼 |
| Vanguard Asset Management, Ltd | 17,060 | $15.8 萬 | 0.00% | +17,060 | 新進 |
| Procyon Private Wealth Partners, LLC | 18,845 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 19,278 | $17.9 萬 | 0.00% | −42,508−68.8% | 減碼 |
| Tripletail Wealth Management, LLC | 13,150 | $18.3 萬 | 0.25% | +1,520+13.1% | 加碼 |
| Mirabella Financial Services LLP | 19,948 | $18.5 萬 | 0.02% | +19,948 | 新進 |
| STRS Ohio | 20,100 | $18.7 萬 | 0.00% | −1,400−6.5% | 減碼 |
| SRS Capital Advisors, Inc. | 20,351 | $18.9 萬 | 0.01% | −533−2.6% | 減碼 |
| Price T Rowe Associates Inc | 21,054 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 25,019 | $23.2 萬 | 0.00% | +25,019 | 新進 |
| California State Teachers Retirement System | 32,066 | $29.8 萬 | 0.00% | −240−0.7% | 減碼 |
| Occudo Quantitative Strategies LP | 23,512 | $34.2 萬 | 0.02% | +23,512 | 新進 |
| Deutsche Bank AG | 37,330 | $34.6 萬 | 0.00% | +3,696+11.0% | 加碼 |
| JPMorgan Chase & Co | 37,610 | $34.8 萬 | 0.00% | −38,571−50.6% | 減碼 |
| Alliancebernstein L.P. | 44,500 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 39,771 | $36.9 萬 | 0.00% | −1,125−2.8% | 減碼 |
| LPL Financial LLC | 41,345 | $38.4 萬 | 0.00% | −1,173−2.8% | 減碼 |
| Citigroup Inc | 49,039 | $45.5 萬 | 0.00% | +8,213+20.1% | 加碼 |
| AQR Capital Management LLC | 53,625 | $49.8 萬 | 0.00% | −50,111−48.3% | 減碼 |
| Quantinno Capital Management LP | 55,183 | $51.2 萬 | 0.00% | −8,839−13.8% | 減碼 |
| CWM Advisors, LLC | 55,724 | $51.7 萬 | 0.03% | −2,495−4.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 57,930 | $53.8 萬 | 0.00% | +2,000+3.6% | 加碼 |
| Diametric Capital, LP | 59,324 | $55.1 萬 | 0.14% | +59,324 | 新進 |
| UBS Group AG | 61,222 | $56.8 萬 | 0.00% | −92,194−60.1% | 減碼 |
| Morgan Stanley | 63,523 | $58.9 萬 | 0.00% | −35,810−36.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 65,320 | $60.6 萬 | 0.00% | −58,995−47.5% | 減碼 |
| Nuveen, LLC | 66,831 | $62.0 萬 | 0.00% | +409+0.6% | 加碼 |
| Swiss National Bank | 67,100 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,537 | $67.3 萬 | 0.00% | +72,537 | 新進 |
| Invesco Ltd. | 75,426 | $70.0 萬 | 0.00% | +5,041+7.2% | 加碼 |
| Legal & General Group Plc | 77,665 | $72.1 萬 | 0.00% | −28,403−26.8% | 減碼 |
| Simplex Trading, LLC | 82,038 | $76.1 萬 | 0.02% | −1,970−2.3% | 減碼 |
| Two Sigma Investments, LP | 93,442 | $86.7 萬 | 0.00% | +83,048+799.0% | 加碼 |
| SummerHaven Investment Management, LLC | 94,484 | $87.7 萬 | 0.54% | −10,241−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 102,058 | $94.7 萬 | 0.00% | +642+0.6% | 加碼 |
| Bank of New York Mellon Corp | 116,576 | $108.2 萬 | 0.00% | −4,415−3.6% | 減碼 |
| Antipodes Partners Ltd | 121,912 | $113.1 萬 | 0.02% | +121,912 | 新進 |
| Equitable Trust Co | 123,827 | $114.9 萬 | 0.05% | +19,461+18.6% | 加碼 |
| Squarepoint Ops LLC | 126,669 | $117.5 萬 | 0.00% | +44,657+54.5% | 加碼 |
| Goldman Sachs Group Inc | 129,656 | $120.3 萬 | 0.00% | −94,640−42.2% | 減碼 |
| Bank of America Corp | 131,198 | $121.8 萬 | 0.00% | +101,440+340.9% | 加碼 |
| Susquehanna International Group, LLP | 135,771 | $126.0 萬 | 0.00% | −162,065−54.4% | 減碼 |
| KR Capital LP | 137,691 | $127.8 萬 | 0.26% | +137,691 | 新進 |
| Group One Trading, L.P. | 146,009 | $135.5 萬 | 0.04% | −15,883−9.8% | 減碼 |