Thermon Group Holdings, Inc.
THR2026/6/1 下市- 產業
- Electrical Industrial Apparatus
- SEC CIK
- 0001489096
Thermon Group Holdings, Inc. 已在 2026/6/1 下市；內部人最後一份 Form 4 在 2026/6/3 申報；2026 年第 1 季末有 217 家機構在 13F 申報持有，市值合計 $16.5 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Thermon Group Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 94
- 較 2021 年第 1 季 −4 家
- 持有股數
- 3,146 萬
- 較 2021 年第 1 季 −18.3 萬 (−0.6%)
- 總市值
- $5.36 億
- 較 2021 年第 1 季 −$8,039 萬 (−13.0%)
- 新進機構
- 10
- 另有 34 家加碼
- 清倉機構
- 14
- 另有 36 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 THR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3 | $478.1 萬 |
| 2026 年第 1 季 | 217 | $16.5 億 |
| 2025 年第 4 季 | 193 | $12.3 億 |
| 2025 年第 3 季 | 158 | $8.85 億 |
| 2025 年第 2 季 | 169 | $9.05 億 |
| 2025 年第 1 季 | 160 | $8.68 億 |
| 2024 年第 4 季 | 169 | $9.34 億 |
| 2024 年第 3 季 | 151 | $9.48 億 |
| 2024 年第 2 季 | 155 | $9.80 億 |
| 2024 年第 1 季 | 146 | $10.8 億 |
| 2023 年第 4 季 | 159 | $10.4 億 |
| 2023 年第 3 季 | 150 | $8.78 億 |
| 2023 年第 2 季 | 153 | $8.40 億 |
| 2023 年第 1 季 | 155 | $7.93 億 |
| 2022 年第 4 季 | 134 | $6.30 億 |
| 2022 年第 3 季 | 120 | $4.89 億 |
| 2022 年第 2 季 | 108 | $4.49 億 |
| 2022 年第 1 季 | 113 | $5.08 億 |
| 2021 年第 4 季 | 107 | $5.29 億 |
| 2021 年第 3 季 | 95 | $5.45 億 |
| 2021 年第 2 季 | 94 | $5.36 億 |
| 2021 年第 1 季 | 98 | $6.17 億 |
2021 年第 2 季持有機構
每家機構持有 Thermon Group Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,846,586 | $6,555 萬 | 0.01% | +28,881+0.8% | 加碼 |
| Kempen Capital Management N.V. | 3,130,926 | $5,335 萬 | 1.90% | +256,289+8.9% | 加碼 |
| Vanguard Group Inc | 3,046,797 | $5,192 萬 | 0.00% | +93,464+3.2% | 加碼 |
| Van Berkom & Associates Inc. | 2,788,755 | $4,752 萬 | 1.31% | −461,279−14.2% | 減碼 |
| Wellington Management Group LLP | 2,524,102 | $4,301 萬 | 0.01% | −148,364−5.6% | 減碼 |
| BlackRock Inc. | 2,450,734 | $4,176 萬 | 0.00% | +17,814+0.7% | 加碼 |
| Eagle Asset Management Inc | 1,751,328 | $2,984 萬 | 0.13% | −7,166−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,507,853 | $2,569 萬 | 0.01% | −33,003−2.1% | 減碼 |
| Janus Henderson Group PLC | 1,448,376 | $2,468 萬 | 0.01% | +158,904+12.3% | 加碼 |
| New South Capital Management Inc | 823,917 | $1,404 萬 | 0.39% | −11,680−1.4% | 減碼 |
| State Street Corp | 652,410 | $1,112 萬 | 0.00% | +35,100+5.7% | 加碼 |
| Deutsche Bank AG | 558,513 | $951.6 萬 | 0.00% | +6,795+1.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 552,767 | $941.9 萬 | 0.03% | +117,460+27.0% | 加碼 |
| Geode Capital Management, LLC | 543,456 | $926.0 萬 | 0.00% | +8,851+1.7% | 加碼 |
| Northern Trust Corp | 533,842 | $909.7 萬 | 0.00% | −4,082−0.8% | 減碼 |
| Ameriprise Financial Inc | 455,452 | $776.2 萬 | 0.00% | +4,565+1.0% | 加碼 |
| Encompass Capital Advisors LLC | 334,939 | $570.7 萬 | 0.52% | +5,660+1.7% | 加碼 |
| Confluence Investment Management LLC | 302,375 | $515.2 萬 | 0.07% | +6,102+2.1% | 加碼 |
| Truist Financial Corp | 252,500 | $430.3 萬 | 0.01% | +3,333+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 230,216 | $392.3 萬 | 0.00% | +7,216+3.2% | 加碼 |
| Bank of New York Mellon Corp | 227,890 | $388.4 萬 | 0.00% | +42,663+23.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 224,364 | $382.3 萬 | 0.00% | −7,485−3.2% | 減碼 |
| JPMorgan Chase & Co | 216,785 | $369.5 萬 | 0.00% | +9,611+4.6% | 加碼 |
| GW&K Investment Management, LLC | 187,059 | $318.7 萬 | 0.03% | −2,940−1.5% | 減碼 |
| Harvey Partners, LLC | 187,000 | $318.6 萬 | 2.28% | 00.0% | 不變 |
| Rutabaga Capital Management LLC | 167,752 | $285.8 萬 | 1.24% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 163,965 | $279.4 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 152,619 | $259.9 萬 | 0.00% | −54,482−26.3% | 減碼 |
| Nuveen Asset Management, LLC | 143,627 | $244.8 萬 | 0.00% | −6,345−4.2% | 減碼 |
| Goldman Sachs Group Inc | 137,975 | $235.1 萬 | 0.00% | +96,421+232.0% | 加碼 |
| Bank of America Corp | 137,925 | $235.0 萬 | 0.00% | −28,725−17.2% | 減碼 |
| Walthausen & Co., LLC | 131,260 | $223.7 萬 | 0.49% | +131,260 | 新進 |
| Citadel Advisors LLC | 118,195 | $201.4 萬 | 0.00% | −2,969−2.5% | 減碼 |
| Morgan Stanley | 103,391 | $176.2 萬 | 0.00% | +102,483+11,286.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 91,666 | $156.2 萬 | 0.29% | 00.0% | 不變 |
| Renaissance Technologies LLC | 77,200 | $131.5 萬 | 0.00% | +40,072+107.9% | 加碼 |
| Two Sigma Investments, LP | 76,772 | $130.8 萬 | 0.00% | +13,736+21.8% | 加碼 |
| Swiss National Bank | 73,200 | $124.7 萬 | 0.00% | −2,600−3.4% | 減碼 |
| AQR Capital Management LLC | 66,052 | $112.6 萬 | 0.00% | −3,091−4.5% | 減碼 |
| Gsa Capital Partners LLP | 62,045 | $105.7 萬 | 0.12% | +62,045 | 新進 |
| Assenagon Asset Management S.A. | 61,196 | $104.3 萬 | 0.00% | +30,779+101.2% | 加碼 |
| Blair William & Co | 56,947 | $97.0 萬 | 0.00% | +56,947 | 新進 |
| Invesco Ltd. | 54,481 | $92.9 萬 | 0.00% | +3,917+7.7% | 加碼 |
| Two Sigma Advisers, LP | 54,362 | $92.6 萬 | 0.00% | +20,500+60.5% | 加碼 |
| California State Teachers Retirement System | 45,404 | $77.4 萬 | 0.00% | −3,702−7.5% | 減碼 |
| Rhumbline Advisers | 41,004 | $69.9 萬 | 0.00% | −4,231−9.4% | 減碼 |
| Raymond James & Associates | 36,642 | $62.4 萬 | 0.00% | +50.0% | 加碼 |
| Wells Fargo & Company | 36,501 | $62.2 萬 | 0.00% | −17,037−31.8% | 減碼 |
| Virginia Retirement Systems Et Al | 32,700 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 31,719 | $54.0 萬 | 0.00% | +2,700+9.3% | 加碼 |
| Squarepoint Ops LLC | 30,030 | $51.2 萬 | 0.00% | +11,935+66.0% | 加碼 |
| New York State Common Retirement Fund | 29,462 | $50.2 萬 | 0.00% | +262+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 27,544 | $46.9 萬 | 0.00% | +2,322+9.2% | 加碼 |
| Parametric Portfolio Associates LLC | 25,408 | $43.3 萬 | 0.00% | +25,408 | 新進 |
| Boston Partners | 25,080 | $42.7 萬 | 0.00% | −11,267−31.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 22,922 | $39.1 萬 | 0.00% | −229,311−90.9% | 減碼 |
| Clifford Capital Partners LLC | 22,959 | $39.1 萬 | 0.37% | +908+4.1% | 加碼 |
| Credit Suisse AG | 21,667 | $36.8 萬 | 0.00% | −13,694−38.7% | 減碼 |
| IndexIQ Advisors LLC | 20,758 | $35.4 萬 | 0.01% | −322−1.5% | 減碼 |
| TD Asset Management Inc | 21,120 | $35.2 萬 | 0.00% | −6,880−24.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,416 | $34.8 萬 | 0.00% | +456+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,320 | $34.6 萬 | 0.00% | +767+3.9% | 加碼 |
| Cornercap Investment Counsel Inc | 20,000 | $34.1 萬 | 0.04% | −9,342−31.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $34.1 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,935 | $32.3 萬 | 0.02% | +8,025+73.6% | 加碼 |
| Thrivent Financial for Lutherans | 18,914 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,469 | $31.5 萬 | 0.00% | −616−3.2% | 減碼 |
| HRT Financial LP | 17,094 | $29.1 萬 | 0.00% | +17,094 | 新進 |
| California Public Employees Retirement System | 16,272 | $27.7 萬 | 0.00% | −50,328−75.6% | 減碼 |
| Voya Investment Management LLC | 13,579 | $23.1 萬 | 0.00% | −689−4.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,486 | $23.0 萬 | 0.00% | −8,845−39.6% | 減碼 |
| MetLife Investment Management | 12,799 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,158 | $20.7 萬 | 0.00% | −1,300−9.7% | 減碼 |
| Oppenheimer & Co Inc | 11,200 | $19.1 萬 | 0.00% | +11,200 | 新進 |
| Legal & General Group Plc | 6,867 | $11.7 萬 | 0.00% | −503−6.8% | 減碼 |
| Metropolitan Life Insurance Co | 6,101 | $10.4 萬 | 0.00% | −3,153−34.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,784 | $9.86 萬 | 0.00% | −10,027−63.4% | 減碼 |
| First Mercantile Trust Co | 4,788 | $8.20 萬 | 0.01% | −1,122−19.0% | 減碼 |
| Barclays PLC | 4,234 | $7.20 萬 | 0.00% | −23,143−84.5% | 減碼 |
| Citigroup Inc | 4,178 | $7.10 萬 | 0.00% | +1,665+66.3% | 加碼 |
| State of Wyoming | 3,451 | $5.90 萬 | 0.04% | +3,451 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,914 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,669 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,431 | $4.10 萬 | 0.00% | +90+3.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,366 | $2.30 萬 | 0.00% | −6,024−81.5% | 減碼 |
| UBS Group AG | 1,309 | $2.20 萬 | 0.00% | −8,508−86.7% | 減碼 |
| Great West Life Assurance Co | 992 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 934 | $1.60 萬 | 0.00% | +934 | 新進 |
| Advisor Group Holdings, Inc. | 446 | $8,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3 | $1,000 | 0.00% | −47−94.0% | 減碼 |
| Institutional & Family Asset Management, LLC | 64 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 82 | $1,000 | 0.00% | +82 | 新進 |
| Rockefeller Capital Management L.P. | 61 | $1,000 | 0.00% | +61 | 新進 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −145,204−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −73,343−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −67,616−100.0% | 清倉 |
| Lafitte Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −22,754−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |