有価証券レコード · アーカイブ済み四半期
TH
Target Hospitality Corp. · Industrials · Specialty Business Services
63追跡対象保有者
0Δ保有者数
15.85M保有株数
$126.97M報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -1.5% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q3 2024 | 10 | +1 | 3.19M | $24.86M | +1 | — |
| Q2 2024 | 9 | — | 2.07M | $17.99M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 2.61M | +1.3% | $20.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.96M | -2.0% | $15.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | HighTower Advisors, LLC | 1.60M | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.18M | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | American Century Companies Inc | 1.08M | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 933.13K | -11.2% | $7.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 910.42K | -7.2% | $7.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 820.10K | -1.1% | $6.57M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 766.06K | -2.7% | $6.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 366.62K | +2.7% | $2.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 297.84K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 273.16K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 262.32K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 224.30K | +43.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Captrust Financial Advisors | 187.28K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Group One Trading Llc | 161.89K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 153.42K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | D. E. Shaw & Co. ✦ | 124.31K | +56.5% | $995,763 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 120.99K | — | $969,138 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Legal & General Group Plc | 106.07K | — | $849,606 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 103.74K | +22.3% | $830,925 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 22 | UBS AM, a distinct business unit of… | 101.42K | — | $812,342 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 99.33K | -49.6% | $795,658 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 24 | Jane Street Group, Llc | 88.84K | — | $711,649 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 88.46K | — | $708,541 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Simplex Trading, Llc | 84.01K | — | $672,904 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 82.01K | — | $656,916 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 76.18K | -45.7% | $610,209 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Invesco Ltd. | 70.39K | — | $563,784 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Swiss National Bank | 67.10K | — | $537,471 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 66.42K | — | $532,040 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Quantinno Capital Management LP | 64.02K | — | $512,816 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Walleye Trading LLC | 61.79K | — | $494,906 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Tudor Investment Corp Et Al | 60.92K | — | $487,945 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 51.50K | — | $412,539 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 44.50K | — | $356,445 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 42.52K | — | $340,569 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 40.90K | — | $327,570 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 40.83K | — | $327,016 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Wells Fargo & Company/Mn | 36.03K | — | $288,608 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 33.63K | — | $269,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | State Board Of Administration Of… | 33.15K | — | $265,540 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 32.31K | — | $258,771 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 32.30K | — | $258,723 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 29.76K | — | $238,362 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Parallax Volatility Advisers, L.P. | 26.84K | — | $215,012 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 21.05K | +28.8% | $169,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Millennium Management ✦ | 20.90K | 新規 | $167,385 | 0.0% | New | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 20.10K | +378.7% | $161,009 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.90K | — | $119,373 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 14.68K | — | $117,546 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 14.60K | — | $116,885 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 13.29K | — | $106,559 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 11.38K | — | $91,130 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 10.39K | -70.6% | $83,256 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 6.53K | — | $52,297 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 4.44K | — | $35,548 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Cwm, Llc | 1.33K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BNP Paribas Asset Management… | 1.24K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 883 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Osaic Holdings, Inc. | 363 | — | $2,908 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 286 | — | $2,291 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 30 | — | $240 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Millennium Management | $167,385 | 0.0% |
ポジション解消済み
| Gotham Asset Management | $143,609 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 133 保有者, 31.20M 株式数, $282.48M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Sep 18
Schrenk Troy C.
Officer · Chief Commercial… · 5.91K 株 @ 21.16 · $124,992
Sep 15
Archer James Bradley
Officer, Director · Director and CEO and… · 13.38K 株 @ 18.69 · $250,166
市場内売却 (S)
Oct 01
TDR Capital II Investments…
10% owner · 11.00M 株 · $202.40M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Oct 05
SC 13D/A — TDR Capital II Investments LP
16.6% クラスの · SECオリジナル提出書類を表示 ↗
Sep 28
SC 13D/A — TDR Capital II Investments LP
27.8% クラスの · SECオリジナル提出書類を表示 ↗
Sep 14
SC 13D/A — TDR Capital II Investments LP
30.5% クラスの · SECオリジナル提出書類を表示 ↗
Jul 06
SC 13G/A — Private Capital Management, LLC
Jun 22
SC 13D/A — TDR Capital II Investments LP
46.2% クラスの · SECオリジナル提出書類を表示 ↗
Jun 01
SC 13D/A — TDR Capital II Investments LP
47.5% クラスの · SECオリジナル提出書類を表示 ↗