Ficha del valor · trimestre archivado
TH
Target Hospitality Corp. · Industrials · Specialty Business Services
64Tenedores rastreados
+1Δ titulares
15.98MAcciones mantenidas
$148.24MValor declarado
+6Nuevas posiciones
−5Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +1.6% ·
flujo de acciones +4.4% ·
nuevas posiciones netas +1.6%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.48M | -4.9% | $23.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | HighTower Advisors, LLC | 1.60M | 0.0% | $14.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.43M | +21.4% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 1.41M | n/a | $13.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 1.17M | +8.2% | $10.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.08M | +15.9% | $10.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 951.30K | +4.5% | $8.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 844.65K | +3.0% | $7.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (pasivo) | 767.69K | +0.2% | $7.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Jane Street Group, Llc | 606.56K | +582.7% | $5.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 481.73K | +31.4% | $4.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 269.69K | +2.8% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 266.98K | -2.3% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 228.33K | +992.6% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Captrust Financial Advisors | 177.70K | -5.1% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Group One Trading Llc | 146.01K | -9.8% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 135.77K | -54.4% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 131.20K | +340.9% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 129.66K | -42.2% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Squarepoint Ops LLC | 126.67K | +54.5% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 116.58K | -3.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | UBS AM, a distinct business unit of… | 102.06K | +0.6% | $947,098 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Two Sigma Investments ✦ | 93.44K | +799.0% | $867,142 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Simplex Trading, Llc | 82.04K | -2.4% | $761,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Legal & General Group Plc | 77.67K | -26.8% | $720,731 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Invesco Ltd. | 75.43K | +7.2% | $699,954 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Connor, Clark & Lunn Investment… | 72.54K | Nuevo | $673,143 | 0.0% | New | 1 | SEC ↗ |
| 28 | Swiss National Bank | 67.10K | 0.0% | $622,688 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 66.83K | +0.6% | $620,191 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 65.32K | -47.5% | $606,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 63.52K | -36.0% | $589,493 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 32 | UBS Group AG | 61.22K | -60.1% | $568,140 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 55.18K | -13.8% | $512,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 53.62K | -48.3% | $497,640 | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 35 | Citigroup Inc | 49.04K | +20.1% | $455,082 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | LPL Financial LLC | 41.34K | -2.8% | $383,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 39.77K | -2.8% | $369,067 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 44.50K | 0.0% | $356,445 | 0.0% | Held | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 37.61K | -50.6% | $347,893 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Deutsche Bank Ag\ | 37.33K | +11.0% | $346,423 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | California State Teachers… | 32.07K | -0.7% | $297,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 21.05K | 0.0% | $196,000 | 0.0% | Held | 8 | SEC ↗ |
| 43 | Walleye Trading LLC | 19.28K | -68.8% | $178,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 15.92K | -20.8% | $147,747 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 45 | Canada Pension Plan Investment Board | 15.80K | -51.1% | $146,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.28K | +2.5% | $141,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mirae Asset Global Investments Co.… | 13.70K | Nuevo | $127,136 | 0.0% | New | 1 | SEC ↗ |
| 48 | Janus Henderson Group Plc | 13.29K | 0.0% | $123,444 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 12.14K | -66.3% | $112,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Creative Planning | 11.78K | Nuevo | $109,309 | 0.0% | New | 1 | SEC ↗ |
| 51 | IMC-Chicago, LLC | 11.58K | Nuevo | $107,462 | 0.0% | New | 1 | SEC ↗ |
| 52 | Amundi | 10.91K | Nuevo | $101,263 | 0.0% | New | 1 | SEC ↗ |
| 53 | Boston Partners | 10.16K | Nuevo | $94,310 | 0.0% | New | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 10.08K | -11.4% | $93,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 7.62K | -91.4% | $70,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 6.53K | 0.0% | $60,589 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Barclays Plc | 6.18K | -88.0% | $57,388 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Russell Investments Group, Ltd. | 4.44K | 0.0% | $41,184 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 59 | BNP Paribas Asset Management… | 1.58K | +27.7% | $14,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 1.25K | -5.9% | $11,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 454 | +25.1% | $4,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 448 | -49.3% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Us Bancorp \De\ | 345 | +20.6% | $3,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Optiver Holding B.V. | 190 | +533.3% | $1,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Connor, Clark & Lunn… | $673,143 | 0.0% |
| Mirae Asset Global… | $127,136 | 0.0% |
| Creative Planning | $109,309 | 0.0% |
| IMC-Chicago, LLC | $107,462 | 0.0% |
| Amundi | $101,263 | 0.0% |
| Boston Partners | $94,310 | 0.0% |
Posición cerrada
| Tudor Investment Corp Et Al | $487,945 | era 0.0% |
| State Board Of Administration… | $265,540 | era 0.0% |
| Parallax Volatility Advisers… | $215,012 | era 0.0% |
| Mercer Global Advisors Inc… | $117,546 | era 0.0% |
| Mariner, LLC | $116,885 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 133 tenedores, 31.20M acciones, $282.48M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sep 18
Schrenk Troy C.
Officer · Chief Commercial… · 5.91K acc. @ 21.16 · $124,992
Sep 15
Archer James Bradley
Officer, Director · Director and CEO and… · 13.38K acc. @ 18.69 · $250,166
Ventas en mercado abierto (S)
Oct 01
TDR Capital II Investments…
10% owner · 11.00M acc. · $202.40M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Oct 05
SC 13D/A: TDR Capital II Investments LP
16.6% de clase · Ver presentación original ante la SEC ↗
Sep 28
SC 13D/A: TDR Capital II Investments LP
27.8% de clase · Ver presentación original ante la SEC ↗
Sep 14
SC 13D/A: TDR Capital II Investments LP
30.5% de clase · Ver presentación original ante la SEC ↗
Jul 06
SC 13G/A: Private Capital Management, LLC
Jun 22
SC 13D/A: TDR Capital II Investments LP
46.2% de clase · Ver presentación original ante la SEC ↗
Jun 01
SC 13D/A: TDR Capital II Investments LP
47.5% de clase · Ver presentación original ante la SEC ↗
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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