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 3 季 13F 持有人
Thermon Group Holdings, Inc. 在 2021/9/30 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
- 95
- 較 2021 年第 2 季 +1 家
- 持有股數
- 3,150 萬
- 較 2021 年第 2 季 +3.25 萬 (+0.1%)
- 總市值
- $5.45 億
- 較 2021 年第 2 季 +$889.3 萬 (+1.7%)
- 新進機構
- 9
- 另有 35 家加碼
- 清倉機構
- 8
- 另有 39 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,520,397 | $6,094 萬 | 0.01% | −326,189−8.5% | 減碼 |
| Kempen Capital Management N.V. | 3,282,670 | $5,682 萬 | 2.04% | +151,744+4.8% | 加碼 |
| Vanguard Group Inc | 3,029,767 | $5,245 萬 | 0.00% | −17,030−0.6% | 減碼 |
| Van Berkom & Associates Inc. | 2,800,188 | $4,847 萬 | 1.47% | +11,433+0.4% | 加碼 |
| Wellington Management Group LLP | 2,399,736 | $4,154 萬 | 0.01% | −124,366−4.9% | 減碼 |
| BlackRock Inc. | 2,369,105 | $4,101 萬 | 0.00% | −81,629−3.3% | 減碼 |
| Eagle Asset Management Inc | 1,695,847 | $2,936 萬 | 0.13% | −55,481−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,457,406 | $2,523 萬 | 0.01% | −50,447−3.3% | 減碼 |
| Janus Henderson Group PLC | 1,316,442 | $2,279 萬 | 0.01% | −131,934−9.1% | 減碼 |
| New South Capital Management Inc | 1,040,006 | $1,800 萬 | 0.63% | +216,089+26.2% | 加碼 |
| State Street Corp | 645,424 | $1,117 萬 | 0.00% | −6,986−1.1% | 減碼 |
| Geode Capital Management, LLC | 551,711 | $955.0 萬 | 0.00% | +8,255+1.5% | 加碼 |
| Northern Trust Corp | 517,214 | $895.3 萬 | 0.00% | −16,628−3.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 485,397 | $840.2 萬 | 0.03% | −67,370−12.2% | 減碼 |
| Ameriprise Financial Inc | 454,752 | $787.2 萬 | 0.00% | −700−0.2% | 減碼 |
| FMR LLC | 387,301 | $670.4 萬 | 0.00% | +387,301 | 新進 |
| Encompass Capital Advisors LLC | 319,889 | $553.7 萬 | 0.56% | −15,050−4.5% | 減碼 |
| Deutsche Bank AG | 307,184 | $531.8 萬 | 0.00% | −251,329−45.0% | 減碼 |
| Confluence Investment Management LLC | 304,592 | $527.2 萬 | 0.07% | +2,217+0.7% | 加碼 |
| Bank of New York Mellon Corp | 272,421 | $471.6 萬 | 0.00% | +44,531+19.5% | 加碼 |
| Harvey Partners, LLC | 270,000 | $467.4 萬 | 3.54% | +83,000+44.4% | 加碼 |
| Public Employees Retirement System of Ohio | 246,865 | $427.3 萬 | 0.02% | +82,900+50.6% | 加碼 |
| Charles Schwab Investment Management Inc | 228,849 | $396.2 萬 | 0.00% | −1,367−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 218,084 | $377.5 萬 | 0.00% | −6,280−2.8% | 減碼 |
| Truist Financial Corp | 199,819 | $345.9 萬 | 0.01% | −52,681−20.9% | 減碼 |
| Walthausen & Co., LLC | 193,557 | $335.0 萬 | 0.85% | +62,297+47.5% | 加碼 |
| GW&K Investment Management, LLC | 183,841 | $318.2 萬 | 0.03% | −3,218−1.7% | 減碼 |
| JPMorgan Chase & Co | 170,723 | $295.5 萬 | 0.00% | −46,062−21.2% | 減碼 |
| Goldman Sachs Group Inc | 168,887 | $292.3 萬 | 0.00% | +30,912+22.4% | 加碼 |
| Rutabaga Capital Management LLC | 145,002 | $251.0 萬 | 1.22% | −22,750−13.6% | 減碼 |
| Bank of America Corp | 134,142 | $232.2 萬 | 0.00% | −3,783−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 131,765 | $227.9 萬 | 0.00% | −20,854−13.7% | 減碼 |
| Nuveen Asset Management, LLC | 139,962 | $224.9 萬 | 0.00% | −3,665−2.6% | 減碼 |
| Two Sigma Investments, LP | 122,882 | $212.7 萬 | 0.01% | +46,110+60.1% | 加碼 |
| Morgan Stanley | 117,582 | $203.6 萬 | 0.00% | +14,191+13.7% | 加碼 |
| Two Sigma Advisers, LP | 111,362 | $192.8 萬 | 0.00% | +57,000+104.9% | 加碼 |
| Citadel Advisors LLC | 110,046 | $190.5 萬 | 0.00% | −8,149−6.9% | 減碼 |
| Roubaix Capital, LLC | 97,845 | $169.4 萬 | 1.11% | +97,845 | 新進 |
| Millennium Management LLC | 96,713 | $167.4 萬 | 0.00% | +96,713 | 新進 |
| Hunter Perkins Capital Management, LLC | 91,666 | $158.7 萬 | 0.32% | 00.0% | 不變 |
| Swiss National Bank | 73,200 | $126.7 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 63,037 | $109.1 萬 | 0.00% | +6,090+10.7% | 加碼 |
| Gsa Capital Partners LLP | 62,443 | $108.1 萬 | 0.11% | +398+0.6% | 加碼 |
| Invesco Ltd. | 58,042 | $100.5 萬 | 0.00% | +3,561+6.5% | 加碼 |
| Renaissance Technologies LLC | 57,388 | $99.3 萬 | 0.00% | −19,812−25.7% | 減碼 |
| Assenagon Asset Management S.A. | 55,097 | $95.4 萬 | 0.00% | −6,099−10.0% | 減碼 |
| California State Teachers Retirement System | 45,505 | $78.8 萬 | 0.00% | +101+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 43,346 | $75.0 萬 | 0.00% | +17,938+70.6% | 加碼 |
| Rhumbline Advisers | 42,554 | $73.7 萬 | 0.00% | +1,550+3.8% | 加碼 |
| AQR Capital Management LLC | 40,501 | $70.1 萬 | 0.00% | −25,551−38.7% | 減碼 |
| Raymond James & Associates | 35,662 | $61.7 萬 | 0.00% | −980−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 35,301 | $61.1 萬 | 0.00% | +7,757+28.2% | 加碼 |
| Wells Fargo & Company | 34,730 | $60.1 萬 | 0.00% | −1,771−4.9% | 減碼 |
| Virginia Retirement Systems Et Al | 28,900 | $50.0 萬 | 0.01% | −3,800−11.6% | 減碼 |
| Engineers Gate Manager LP | 26,945 | $46.6 萬 | 0.03% | +8,010+42.3% | 加碼 |
| SEI Investments Co | 26,519 | $45.9 萬 | 0.00% | −5,200−16.4% | 減碼 |
| Boston Partners | 26,032 | $45.1 萬 | 0.00% | +952+3.8% | 加碼 |
| Credit Suisse AG | 24,709 | $42.8 萬 | 0.00% | +3,042+14.0% | 加碼 |
| Clifford Capital Partners LLC | 23,885 | $41.3 萬 | 0.38% | +926+4.0% | 加碼 |
| New York State Common Retirement Fund | 23,294 | $40.3 萬 | 0.00% | −6,168−20.9% | 減碼 |
| IndexIQ Advisors LLC | 23,068 | $39.9 萬 | 0.01% | +2,310+11.1% | 加碼 |
| TD Asset Management Inc | 21,120 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,744 | $35.9 萬 | 0.00% | +20,744 | 新進 |
| State Board of Administration of Florida Retirement System | 20,416 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 20,203 | $35.0 萬 | 0.01% | +20,203 | 新進 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $34.6 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,275 | $33.4 萬 | 0.00% | −1,045−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 18,914 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,040 | $31.2 萬 | 0.00% | −429−2.3% | 減碼 |
| HRT Financial LP | 17,840 | $30.8 萬 | 0.00% | +746+4.4% | 加碼 |
| Voya Investment Management LLC | 13,579 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 13,428 | $23.3 萬 | 0.00% | +6,561+95.5% | 加碼 |
| Barclays PLC | 13,470 | $23.3 萬 | 0.00% | +9,236+218.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 13,470 | $23.3 萬 | 0.09% | +13,470 | 新進 |
| Oppenheimer & Co Inc | 11,200 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,058 | $19.1 萬 | 0.00% | −1,100−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,484 | $16.4 萬 | 0.00% | +3,700+64.0% | 加碼 |
| Metropolitan Life Insurance Co | 8,735 | $15.1 萬 | 0.00% | +2,634+43.2% | 加碼 |
| MetLife Investment Management | 7,621 | $13.2 萬 | 0.00% | −5,178−40.5% | 減碼 |
| First Mercantile Trust Co | 4,716 | $8.20 萬 | 0.01% | −72−1.5% | 減碼 |
| Citigroup Inc | 4,438 | $7.70 萬 | 0.00% | +260+6.2% | 加碼 |
| Royal Bank of Canada | 4,116 | $7.20 萬 | 0.00% | +1,685+69.3% | 加碼 |
| State of Wyoming | 3,472 | $6.00 萬 | 0.04% | +21+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,914 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,669 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,500 | $4.30 萬 | 0.00% | +2,500 | 新進 |
| Optimum Investment Advisors | 2,000 | $3.50 萬 | 0.01% | +2,000 | 新進 |
| Great West Life Assurance Co | 992 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 562 | $1.00 萬 | 0.00% | +116+26.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 365 | $6,000 | 0.00% | −1,001−73.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 337 | $6,000 | 0.00% | +255+311.0% | 加碼 |
| UBS Group AG | 200 | $3,000 | 0.00% | −1,109−84.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 150 | $3,000 | 0.00% | +150 | 新進 |
| Institutional & Family Asset Management, LLC | 38 | $1,000 | 0.00% | −26−40.6% | 減碼 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,030−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,922−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,272−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,486−100.0% | 清倉 |