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 |
|---|---|---|---|---|---|
| Crestmont Private Wealth LLC | 146,566 | $136.0 萬 | 0.43% | +100,306+216.8% | 加碼 |
| PDT Partners, LLC | 156,995 | $145.7 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 177,702 | $164.9 萬 | 0.00% | −9,575−5.1% | 減碼 |
| Empowered Funds, LLC | 185,028 | $171.7 萬 | 0.01% | −31,312−14.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 214,283 | $198.9 萬 | 0.00% | +214,283 | 新進 |
| Millennium Management LLC | 228,328 | $211.9 萬 | 0.00% | +207,431+992.6% | 加碼 |
| Bridgeway Capital Management, LLC | 240,028 | $222.7 萬 | 0.04% | −56,312−19.0% | 減碼 |
| Charles Schwab Investment Management Inc | 266,982 | $247.8 萬 | 0.00% | −6,181−2.3% | 減碼 |
| Northern Trust Corp | 269,686 | $250.3 萬 | 0.00% | +7,366+2.8% | 加碼 |
| Vanguard Portfolio Management LLC | 321,061 | $297.9 萬 | 0.00% | +321,061 | 新進 |
| Lonestar Capital Management LLC | 375,000 | $348.0 萬 | 1.87% | −125,000−25.0% | 減碼 |
| Archon Capital Management LLC | 437,885 | $406.4 萬 | 2.29% | +437,885 | 新進 |
| Shay Capital LLC | 450,000 | $417.6 萬 | 0.59% | −332,250−42.5% | 減碼 |
| Kore Advisors LP | 466,055 | $432.5 萬 | 4.92% | +40,842+9.6% | 加碼 |
| Citadel Advisors LLC | 481,725 | $447.0 萬 | 0.00% | +115,100+31.4% | 加碼 |
| Royce & Associates LP | 523,941 | $486.2 萬 | 0.05% | +174,218+49.8% | 加碼 |
| First Sabrepoint Capital Management LP | 601,777 | $558.4 萬 | 2.28% | +451,777+301.2% | 加碼 |
| Jane Street Group, LLC | 606,558 | $562.9 萬 | 0.01% | +517,713+582.7% | 加碼 |
| Cooper Creek Partners Management LLC | 723,619 | $671.5 萬 | 0.32% | −2,854−0.4% | 減碼 |
| State Street Corp | 767,686 | $712.4 萬 | 0.00% | +1,625+0.2% | 加碼 |
| Geode Capital Management, LLC | 844,652 | $784.0 萬 | 0.00% | +24,556+3.0% | 加碼 |
| 71 West Capital Partners | 907,322 | $842.0 萬 | 0.37% | +15,000+1.7% | 加碼 |
| Renaissance Technologies LLC | 951,302 | $882.8 萬 | 0.01% | +40,878+4.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,081,081 | $1,003 萬 | 0.01% | +147,950+15.9% | 加碼 |
| American Century Companies Inc | 1,169,063 | $1,085 萬 | 0.01% | +88,656+8.2% | 加碼 |
| Vanguard Capital Management LLC | 1,405,541 | $1,304 萬 | 0.00% | +1,405,541 | 新進 |
| Dimensional Fund Advisors LP | 1,428,773 | $1,326 萬 | 0.00% | +252,212+21.4% | 加碼 |
| HighTower Advisors, LLC | 1,603,987 | $1,488 萬 | 0.02% | +3390.0% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,616,642 | $1,500 萬 | 4.81% | −1,687,782−51.1% | 減碼 |
| Rubric Capital Management LP | 2,189,456 | $2,032 萬 | 0.25% | 00.0% | 不變 |
| BlackRock, Inc. | 2,483,749 | $2,305 萬 | 0.00% | −129,044−4.9% | 減碼 |
| Private Capital Management, LLC | 4,660,619 | $4,325 萬 | 4.40% | +155,981+3.5% | 加碼 |
| Investors Portfolio Services LLC | 5 | – | – | +5 | 新進 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −650,364−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −163,480−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −150,177−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −105,126−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −64,500−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,917−100.0% | 清倉 |
| Capelight Capital Asset Management LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −56,146−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −33,151−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −30,696−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −26,843−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,740−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,797−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,874−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,675−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −14,599−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −12,144−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −11,820−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,189−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,010−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |