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 2 季 13F 持有人
Target Hospitality Corp. 在 2026/6/30 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
- 171
- 較 2026 年第 1 季 +40 家
- 持有股數
- 5,074 萬
- 較 2026 年第 1 季 +1,957 萬 (+62.8%)
- 總市值
- $10.3 億
- 較 2026 年第 1 季 +$7.42 億 (+256.5%)
- 新進機構
- 54
- 另有 69 家加碼
- 清倉機構
- 14
- 另有 33 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Antipodes Partners Ltd | 73,157 | $148.9 萬 | 0.03% | −48,755−40.0% | 減碼 |
| Winton Group Ltd | 73,566 | $149.8 萬 | 0.05% | +73,566 | 新進 |
| HSBC Holdings PLC | 75,108 | $150.6 萬 | 0.00% | +75,108 | 新進 |
| Goldman Sachs Group Inc | 93,522 | $190.4 萬 | 0.00% | −36,134−27.9% | 減碼 |
| SummerHaven Investment Management, LLC | 94,484 | $192.4 萬 | 1.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 103,699 | $211.1 萬 | 0.07% | +103,699 | 新進 |
| UBS Asset Management Americas Inc | 104,692 | $213.2 萬 | 0.00% | +2,634+2.6% | 加碼 |
| Centiva Capital, LP | 111,672 | $227.4 萬 | 0.08% | +111,672 | 新進 |
| ExodusPoint Capital Management, LP | 114,179 | $232.5 萬 | 0.02% | +103,435+962.7% | 加碼 |
| AQR Capital Management LLC | 115,110 | $234.4 萬 | 0.00% | +61,485+114.7% | 加碼 |
| Equitable Trust Co | 118,972 | $242.2 萬 | 0.10% | −4,855−3.9% | 減碼 |
| Captrust Financial Advisors | 122,059 | $248.5 萬 | 0.00% | −55,643−31.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 131,458 | $267.6 萬 | 0.01% | +58,921+81.2% | 加碼 |
| Squarepoint Ops LLC | 132,521 | $269.8 萬 | 0.01% | +5,852+4.6% | 加碼 |
| Simplex Trading, LLC | 137,230 | $279.4 萬 | 0.07% | +55,192+67.3% | 加碼 |
| Crestmont Private Wealth LLC | 146,566 | $298.4 萬 | 0.84% | 00.0% | 不變 |
| Burkehill Global Management, LP | 150,000 | $305.4 萬 | 0.11% | +150,000 | 新進 |
| BNP Paribas Arbitrage, SA | 156,748 | $319.1 萬 | 0.00% | +149,124+1,956.0% | 加碼 |
| Prudential Financial Inc | 165,060 | $336.1 萬 | 0.00% | +165,060 | 新進 |
| Nuveen, LLC | 168,933 | $343.9 萬 | 0.00% | +102,102+152.8% | 加碼 |
| Citigroup Inc | 174,747 | $355.8 萬 | 0.00% | +125,708+256.3% | 加碼 |
| EAM Investors, LLC | 188,805 | $384.4 萬 | 0.34% | +188,805 | 新進 |
| Vanguard Fiduciary Trust Co | 234,289 | $477.0 萬 | 0.00% | +20,006+9.3% | 加碼 |
| Nicholas Investment Partners, LP | 269,595 | $548.9 萬 | 0.31% | +269,595 | 新進 |
| Group One Trading, L.P. | 273,036 | $555.9 萬 | 0.16% | +127,027+87.0% | 加碼 |
| Jane Street Group, LLC | 280,843 | $571.8 萬 | 0.00% | −325,715−53.7% | 減碼 |
| Fred Alger Management, LLC | 283,482 | $577.2 萬 | 0.02% | +283,482 | 新進 |
| Charles Schwab Investment Management Inc | 289,731 | $589.9 萬 | 0.00% | +22,749+8.5% | 加碼 |
| Northern Trust Corp | 333,229 | $678.5 萬 | 0.00% | +63,543+23.6% | 加碼 |
| Bank of America Corp | 350,802 | $714.2 萬 | 0.00% | +219,604+167.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 355,095 | $723.0 萬 | 0.72% | +355,095 | 新進 |
| Morgan Stanley | 362,299 | $737.6 萬 | 0.00% | +298,776+470.3% | 加碼 |
| Bank of New York Mellon Corp | 399,789 | $814.0 萬 | 0.00% | +283,213+242.9% | 加碼 |
| First Sabrepoint Capital Management LP | 420,000 | $855.1 萬 | 3.65% | −181,777−30.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 423,317 | $861.9 萬 | 0.01% | +357,997+548.1% | 加碼 |
| Lonestar Capital Management LLC | 433,100 | $881.8 萬 | 5.68% | +58,100+15.5% | 加碼 |
| Kore Advisors LP | 433,853 | $883.3 萬 | 10.20% | −32,202−6.9% | 減碼 |
| Yaupon Capital Management LP | 435,097 | $885.9 萬 | 0.29% | +435,097 | 新進 |
| BW Gestao de Investimentos Ltda. | 450,000 | $916.2 萬 | 0.22% | +450,000 | 新進 |
| Archon Capital Management LLC | 462,422 | $941.5 萬 | 3.82% | +24,537+5.6% | 加碼 |
| Citadel Advisors LLC | 487,692 | $992.9 萬 | 0.01% | +5,967+1.2% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $1,018 萬 | 0.41% | +500,000 | 新進 |
| Shay Capital LLC | 505,000 | $1,028 萬 | 1.13% | +55,000+12.2% | 加碼 |
| Royce & Associates LP | 523,941 | $1,067 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 551,826 | $1,124 萬 | 0.00% | +230,765+71.9% | 加碼 |
| KR Capital LP | 556,093 | $1,132 萬 | 1.12% | +418,402+303.9% | 加碼 |
| Hood River Capital Management LLC | 673,847 | $1,372 萬 | 0.10% | +673,847 | 新進 |
| UBS Group AG | 680,223 | $1,385 萬 | 0.00% | +619,001+1,011.1% | 加碼 |
| Qube Research & Technologies Ltd | 699,710 | $1,425 萬 | 0.02% | +699,710 | 新進 |
| Two Sigma Investments, LP | 726,830 | $1,480 萬 | 0.01% | +633,388+677.8% | 加碼 |
| Millennium Management LLC | 795,645 | $1,620 萬 | 0.01% | +567,317+248.5% | 加碼 |
| State Street Corp | 867,734 | $1,767 萬 | 0.00% | +100,048+13.0% | 加碼 |
| Renaissance Technologies LLC | 885,044 | $1,802 萬 | 0.02% | −66,258−7.0% | 減碼 |
| 71 West Capital Partners | 907,322 | $1,847 萬 | 0.64% | 00.0% | 不變 |
| Jennison Associates LLC | 938,269 | $1,910 萬 | 0.01% | +938,269 | 新進 |
| Geode Capital Management, LLC | 1,026,191 | $2,090 萬 | 0.00% | +181,539+21.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,190,691 | $2,424 萬 | 0.04% | +1,190,691 | 新進 |
| Dimensional Fund Advisors LP | 1,335,450 | $2,719 萬 | 0.00% | −93,323−6.5% | 減碼 |
| American Century Companies Inc | 1,361,041 | $2,771 萬 | 0.01% | +191,978+16.4% | 加碼 |
| Senator Investment Group LP | 1,399,345 | $2,849 萬 | 1.04% | +1,399,345 | 新進 |
| Vanguard Capital Management LLC | 1,525,878 | $3,107 萬 | 0.00% | +120,337+8.6% | 加碼 |
| Driehaus Capital Management LLC | 1,679,925 | $3,420 萬 | 0.20% | +1,679,925 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,841,889 | $3,750 萬 | 0.02% | +760,808+70.4% | 加碼 |
| HighTower Advisors, LLC | 1,842,267 | $3,751 萬 | 0.04% | +238,280+14.9% | 加碼 |
| Cooper Creek Partners Management LLC | 2,052,485 | $4,179 萬 | 1.74% | +1,328,866+183.6% | 加碼 |
| Westfield Capital Management Co LP | 2,103,813 | $4,283 萬 | 0.14% | +2,103,813 | 新進 |
| Rubric Capital Management LP | 2,586,389 | $5,266 萬 | 0.48% | +396,933+18.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 2,690,673 | $5,478 萬 | 4.51% | +2,690,673 | 新進 |
| BlackRock, Inc. | 3,158,745 | $6,431 萬 | 0.00% | +674,996+27.2% | 加碼 |
| Private Capital Management, LLC | 3,261,078 | $6,640 萬 | 6.02% | −1,399,541−30.0% | 減碼 |
| Vinva Investment Management Ltd | 48,222 | – | – | +48,222 | 新進 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −1,616,642−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −185,028−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −59,324−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,948−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,265−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −10,912−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −10,163−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Investors Portfolio Services LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |