증권 기록
TH
Target Hospitality Corp. · Industrials · Specialty Business Services
71추적 보유자
+10Δ 보유자
24.77M보유 주식 수
$503.85M보고 가치
+14신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +16.4% ·
주식 흐름 +30.0% ·
순 신규 포지션 +14.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.16M | +27.2% | $64.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | HighTower Advisors, LLC | 1.84M | +14.9% | $37.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.84M | +70.4% | $37.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.53M | +8.6% | $31.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 1.36M | +16.4% | $27.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.34M | -6.5% | $27.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Point72 Asset Management ✦ | 1.19M | 신규 | $24.24M | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 1.03M | +21.5% | $20.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Jennison Associates Llc | 938.27K | 신규 | $19.10M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 885.04K | -7.0% | $18.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 867.73K | +13.0% | $17.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Millennium Management ✦ | 795.64K | +248.5% | $16.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 726.83K | +677.8% | $14.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 699.71K | 신규 | $14.25M | 0.0% | New | 1 | SEC ↗ |
| 15 | UBS Group AG | 680.22K | +1011.1% | $13.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 487.69K | +1.2% | $9.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 423.32K | +548.1% | $8.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 399.79K | +242.9% | $8.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Morgan Stanley ✦ | 362.30K | +470.3% | $7.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 20 | Bank Of America Corp /De/ | 350.80K | +167.4% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Northern Trust Corp | 333.23K | +23.6% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Charles Schwab Investment… | 289.73K | +8.5% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 280.84K | -53.7% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Group One Trading Llc | 273.04K | +87.0% | $5.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | Citigroup Inc | 174.75K | +256.3% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 168.93K | +152.8% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Prudential Financial Inc | 165.06K | 신규 | $3.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 156.75K | +1956.0% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Simplex Trading, Llc | 137.23K | +67.3% | $2.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 132.52K | +4.6% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 131.46K | +81.2% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Captrust Financial Advisors | 122.06K | -31.3% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 115.11K | +114.7% | $2.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 34 | UBS AM, a distinct business unit of… | 104.69K | +2.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Goldman Sachs Group ✦ | 93.52K | -27.9% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 36 | Hsbc Holdings Plc | 75.11K | 신규 | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 72.53K | +92.9% | $1.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 38 | Legal & General Group Plc | 72.49K | -6.7% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Russell Investments Group, Ltd. | 72.33K | +1529.9% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 40 | Invesco Ltd. | 70.82K | -6.1% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Swiss National Bank | 65.30K | -2.7% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Credit Agricole S A | 60.00K | 신규 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 53.56K | -3.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 51.49K | +37.9% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | IMC-Chicago, LLC | 50.83K | +338.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 50.57K | +316.4% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Rhumbline Advisers | 49.12K | +23.5% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Walleye Trading LLC | 45.57K | +136.4% | $927,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | LPL Financial LLC | 42.52K | +2.8% | $865,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 33.41K | +58.7% | $681,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Principal Financial Group Inc | 29.94K | 신규 | $609,559 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | State Of Wisconsin Investment Board | 28.63K | 신규 | $582,866 | 0.0% | New | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 26.84K | +7681.2% | $546,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Creative Planning | 26.77K | +127.3% | $545,119 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Universal- Beteiligungs- und… | 23.37K | 신규 | $475,773 | 0.0% | New | 1 | SEC ↗ |
| 56 | Peak6 Llc | 22.39K | 신규 | $455,942 | 0.0% | New | 1 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 19.95K | +205.6% | $406,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 43.58K | -2.1% | $404,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 19.78K | 신규 | $400,920 | 0.0% | New | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.65K | +22.1% | $379,673 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 12.05K | -91.1% | $245,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 11.80K | +17.1% | $240,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 10.97K | 신규 | $223,288 | 0.0% | New | 1 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 10.22K | 신규 | $208,018 | 0.0% | New | 1 | SEC ↗ |
| 65 | Barclays Plc | 8.05K | +30.1% | $163,817 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Mirae Asset Global Investments Co.… | 6.00K | -56.2% | $122,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 4.74K | -70.3% | $96,404 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 68 | Royal Bank Of Canada | 2.17K | +384.1% | $44,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | BNP Paribas Asset Management… | 852 | -46.2% | $17,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 466 | +2.6% | $9,488 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | National Bank Of Canada /Fi/ | 23 | 신규 | $468 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $24.24M | 0.0% |
| Jennison Associates Llc | $19.10M | 0.0% |
| Qube Research & Technologies… | $14.25M | 0.0% |
| Prudential Financial Inc | $3.36M | 0.0% |
| Hsbc Holdings Plc | $1.51M | 0.0% |
| Credit Agricole S A | $1.22M | 0.0% |
| Principal Financial Group Inc | $609,559 | 0.0% |
| State Of Wisconsin Investment… | $582,866 | 0.0% |
| Universal- Beteiligungs- und… | $475,773 | 0.0% |
| Peak6 Llc | $455,942 | 0.0% |
| Jones Financial Companies Lllp | $400,920 | 0.0% |
| Mercer Global Advisors Inc… | $223,288 | 0.0% |
청산됨
| Canada Pension Plan… | $146,624 | 이었음 0.0% |
| Amundi | $101,263 | 이었음 0.0% |
| Boston Partners | $94,310 | 이었음 0.0% |
| Optiver Holding B.V. | $1,763 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 133 보유 기관, 31.20M 주식, $282.48M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Sep 18
Schrenk Troy C.
Officer · Chief Commercial… · 5.91K 주(sh) @ 21.16 · $124,992
Sep 15
Archer James Bradley
Officer, Director · Director and CEO and… · 13.38K 주(sh) @ 18.69 · $250,166
공개시장 매도 (S)
Oct 01
TDR Capital II Investments…
10% owner · 11.00M 주(sh) · $202.40M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Oct 05
SC 13D/A — TDR Capital II Investments LP
16.6% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Sep 28
SC 13D/A — TDR Capital II Investments LP
27.8% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Sep 14
SC 13D/A — TDR Capital II Investments LP
30.5% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Jul 06
SC 13G/A — Private Capital Management, LLC
Jun 22
SC 13D/A — TDR Capital II Investments LP
46.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Jun 01
SC 13D/A — TDR Capital II Investments LP
47.5% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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