TH
Target Hospitality Corp. · Industrials · Specialty Business Services
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +10 | 24.77M | $503.85M | +14 | −4 |
| Q1 2026 | 64 | +1 | 15.98M | $148.24M | +6 | −5 |
| Q4 2025 | 63 | 0 | 15.85M | $126.97M | +1 | −1 |
| Q3 2025 | 16 | 0 | 9.31M | $78.96M | +1 | −1 |
| Q2 2025 | 13 | +1 | 8.20M | $58.42M | +2 | −1 |
| Q1 2025 | 9 | 0 | 4.03M | $26.54M | +2 | −2 |
| Q4 2024 | 9 | -2 | 4.13M | $39.92M | — | −2 |
| Q3 2024 | 10 | +1 | 3.19M | $24.86M | +1 | — |
| Q2 2024 | 9 | — | 2.07M | $17.99M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 941.44K | -6.7% | $6.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 918.02K | +5.5% | $6.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 830.55K | -3.6% | $5.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 830.55K | -3.6% | $5.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 828.19K | +9.2% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 236.13K | -48.3% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 236.13K | -48.3% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 199.95K | Neu | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 199.95K | Neu | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 46.82K | -63.8% | $308,102 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 17.33K | Neu | $114,005 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 17.33K | Neu | $114,005 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 17.33K | Neu | $114,005 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 17.33K | Neu | $114,005 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 17.33K | Neu | $114,005 | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 14.14K | +14.8% | $94,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $1.32M | 0.0% |
| Marshall Wace | $1.32M | 0.0% |
| AQR Capital Management | $114,005 | 0.0% |
| AQR Capital Management | $114,005 | 0.0% |
| AQR Capital Management | $114,005 | 0.0% |
| AQR Capital Management | $114,005 | 0.0% |
| AQR Capital Management | $114,005 | 0.0% |
Ausgestiegen
| Gotham Asset Management | $166,248 | war 0.0% |
| D. E. Shaw & Co. | $149,836 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 133 Inhaber, 31.20M Anteile, $282.48M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.