TH
Target Hospitality Corp. · Industrials · Specialty Business Services
动量输入(同类管理人):
持有人广度 +8.3% ·
股份流向 +3.7% ·
净新建仓位 +7.7%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +11 | 22.93M | $466.34M | +14 | −5 |
| 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 | n/a | −2 |
| Q3 2024 | 10 | +1 | 3.19M | $24.86M | +1 | n/a |
| Q2 2024 | 9 | n/a | 2.07M | $17.99M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.48M | n/a | $17.69M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (被动) | 1.39M | n/a | $9.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 971.32K | +5.8% | $6.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 850.79K | +2.7% | $6.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 845.38K | +1.8% | $6.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 839.46K | -10.8% | $5.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 575.49K | +143.7% | $4.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 132.47K | +664.6% | $943,172 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Two Sigma Investments ✦ | 47.00K | +0.4% | $334,654 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 22.60K | 新增 | $160,919 | 0.0% | New | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 21.79K | 新增 | $155,159 | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 16.10K | +13.9% | $115,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 3.45K | n/a | $24,579 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $160,919 | 0.0% |
| Gotham Asset Management | $155,159 | 0.0% |
已清仓
| Marshall Wace | $1.32M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 133 持有人, 31.20M 股份, $282.48M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Officer · Chief Commercial… · 5.91K 股 @ 21.16 · $124,992
Officer, Director · Director and CEO and… · 13.38K 股 @ 18.69 · $250,166
公开市场卖出 (S)
10% owner · 11.00M 股 · $202.40M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
16.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
27.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
30.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
46.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
47.5% 占股份类别 · 查看 SEC 原始申报文件 ↗