TH
Target Hospitality Corp. · Industrials · Specialty Business Services
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 830.55K | -3.6% | $5.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 830.55K | -3.6% | $5.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 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 | Nieuw | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 199.95K | Nieuw | $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 | Nieuw | $114,005 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 17.33K | Nieuw | $114,005 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 17.33K | Nieuw | $114,005 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 17.33K | Nieuw | $114,005 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 17.33K | Nieuw | $114,005 | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 14.14K | +14.8% | $94,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| Gotham Asset Management | $166,248 | was 0.0% |
| D. E. Shaw & Co. | $149,836 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 133 houders, 31.20M aandelen, $282.48M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.