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 4 季 13F 持有人
Thermon Group Holdings, Inc. 在 2021/12/31 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
- 107
- 較 2021 年第 3 季 +13 家
- 持有股數
- 3,128 萬
- 較 2021 年第 3 季 −21.5 萬 (−0.7%)
- 總市值
- $5.29 億
- 較 2021 年第 3 季 −$1,544 萬 (−2.8%)
- 新進機構
- 19
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 42 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,502,689 | $5,930 萬 | 0.01% | −17,708−0.5% | 減碼 |
| Kempen Capital Management N.V. | 3,299,670 | $5,586 萬 | 1.73% | +17,000+0.5% | 加碼 |
| Vanguard Group Inc | 3,079,326 | $5,213 萬 | 0.00% | +49,559+1.6% | 加碼 |
| Van Berkom & Associates Inc. | 2,771,717 | $4,693 萬 | 1.38% | −28,471−1.0% | 減碼 |
| BlackRock Inc. | 2,350,972 | $3,980 萬 | 0.00% | −18,133−0.8% | 減碼 |
| Wellington Management Group LLP | 2,170,025 | $3,674 萬 | 0.01% | −229,711−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,415,250 | $2,396 萬 | 0.01% | −42,156−2.9% | 減碼 |
| Eagle Asset Management Inc | 1,385,228 | $2,349 萬 | 0.10% | −310,619−18.3% | 減碼 |
| Janus Henderson Group PLC | 1,100,659 | $1,863 萬 | 0.01% | −215,783−16.4% | 減碼 |
| New South Capital Management Inc | 971,635 | $1,645 萬 | 0.55% | −68,371−6.6% | 減碼 |
| State Street Corp | 642,367 | $1,088 萬 | 0.00% | −3,057−0.5% | 減碼 |
| Geode Capital Management, LLC | 557,789 | $944.3 萬 | 0.00% | +6,078+1.1% | 加碼 |
| Northern Trust Corp | 509,444 | $862.4 萬 | 0.00% | −7,770−1.5% | 減碼 |
| Harvey Partners, LLC | 491,000 | $831.3 萬 | 3.75% | +221,000+81.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 470,697 | $796.9 萬 | 0.03% | −14,700−3.0% | 減碼 |
| Ameriprise Financial Inc | 437,452 | $740.6 萬 | 0.00% | −17,300−3.8% | 減碼 |
| FMR LLC | 412,601 | $698.5 萬 | 0.00% | +25,300+6.5% | 加碼 |
| Deutsche Bank AG | 326,149 | $552.2 萬 | 0.00% | +18,965+6.2% | 加碼 |
| Confluence Investment Management LLC | 312,429 | $529.0 萬 | 0.07% | +7,837+2.6% | 加碼 |
| Bank of New York Mellon Corp | 290,496 | $491.7 萬 | 0.00% | +18,075+6.6% | 加碼 |
| Heartland Advisors Inc | 275,450 | $466.3 萬 | 0.27% | +275,450 | 新進 |
| Public Employees Retirement System of Ohio | 246,865 | $417.9 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 235,535 | $398.8 萬 | 0.00% | +6,686+2.9% | 加碼 |
| B. Riley Asset Management, LLC | 215,456 | $364.8 萬 | 1.92% | +215,456 | 新進 |
| Truist Financial Corp | 197,862 | $334.9 萬 | 0.01% | −1,957−1.0% | 減碼 |
| Millennium Management LLC | 186,282 | $315.4 萬 | 0.00% | +89,569+92.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 178,346 | $301.9 萬 | 0.00% | −39,738−18.2% | 減碼 |
| GW&K Investment Management, LLC | 177,588 | $300.7 萬 | 0.03% | −6,253−3.4% | 減碼 |
| Goldman Sachs Group Inc | 168,880 | $285.9 萬 | 0.00% | −70.0% | 減碼 |
| Roubaix Capital, LLC | 168,215 | $284.8 萬 | 1.74% | +70,370+71.9% | 加碼 |
| Walthausen & Co., LLC | 162,652 | $275.4 萬 | 0.72% | −30,905−16.0% | 減碼 |
| Renaissance Technologies LLC | 141,100 | $238.9 萬 | 0.00% | +83,712+145.9% | 加碼 |
| Bank of America Corp | 131,614 | $222.8 萬 | 0.00% | −2,528−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 130,950 | $217.6 萬 | 0.00% | −9,012−6.4% | 減碼 |
| Encompass Capital Advisors LLC | 127,818 | $216.4 萬 | 0.18% | −192,071−60.0% | 減碼 |
| Russell Investments Group, Ltd. | 121,159 | $204.9 萬 | 0.00% | −10,606−8.0% | 減碼 |
| Morgan Stanley | 112,297 | $190.2 萬 | 0.00% | −5,285−4.5% | 減碼 |
| Two Sigma Advisers, LP | 110,262 | $186.7 萬 | 0.00% | −1,100−1.0% | 減碼 |
| JPMorgan Chase & Co | 83,686 | $141.6 萬 | 0.00% | −87,037−51.0% | 減碼 |
| Two Sigma Investments, LP | 82,673 | $140.0 萬 | 0.00% | −40,209−32.7% | 減碼 |
| Swiss National Bank | 73,200 | $123.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 70,981 | $120.1 萬 | 0.00% | +36,251+104.4% | 加碼 |
| Gsa Capital Partners LLP | 67,920 | $115.0 萬 | 0.14% | +5,477+8.8% | 加碼 |
| Rutabaga Capital Management LLC | 67,802 | $114.8 萬 | 0.76% | −77,200−53.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 64,697 | $109.5 萬 | 0.00% | +64,697 | 新進 |
| Citadel Advisors LLC | 57,350 | $97.1 萬 | 0.00% | −52,696−47.9% | 減碼 |
| Needham Investment Management LLC | 55,000 | $93.1 萬 | 0.12% | +55,000 | 新進 |
| Invesco Ltd. | 52,645 | $89.1 萬 | 0.00% | −5,397−9.3% | 減碼 |
| Parametric Portfolio Associates LLC | 46,481 | $78.7 萬 | 0.00% | +3,135+7.2% | 加碼 |
| California State Teachers Retirement System | 45,933 | $77.8 萬 | 0.00% | +428+0.9% | 加碼 |
| Glenmede Trust Co NA | 44,838 | $75.9 萬 | 0.00% | +44,838 | 新進 |
| Rhumbline Advisers | 42,450 | $71.9 萬 | 0.00% | −104−0.2% | 減碼 |
| Blair William & Co | 42,212 | $71.5 萬 | 0.00% | −20,825−33.0% | 減碼 |
| TD Asset Management Inc | 42,240 | $71.5 萬 | 0.00% | +21,120+100.0% | 加碼 |
| Barclays PLC | 40,008 | $67.7 萬 | 0.00% | +26,538+197.0% | 加碼 |
| UBS Asset Management Americas Inc | 39,214 | $66.4 萬 | 0.00% | +3,913+11.1% | 加碼 |
| Assenagon Asset Management S.A. | 35,089 | $59.4 萬 | 0.00% | −20,008−36.3% | 減碼 |
| Engineers Gate Manager LP | 32,485 | $55.0 萬 | 0.02% | +5,540+20.6% | 加碼 |
| Raymond James & Associates | 31,370 | $53.1 萬 | 0.00% | −4,292−12.0% | 減碼 |
| Zacks Investment Management | 30,745 | $52.1 萬 | 0.01% | +30,745 | 新進 |
| AQR Capital Management LLC | 30,605 | $51.8 萬 | 0.00% | −9,896−24.4% | 減碼 |
| Virginia Retirement Systems Et Al | 27,700 | $46.9 萬 | 0.00% | −1,200−4.2% | 減碼 |
| Credit Suisse AG | 27,215 | $46.1 萬 | 0.00% | +2,506+10.1% | 加碼 |
| SEI Investments Co | 26,972 | $45.7 萬 | 0.00% | +453+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,885 | $43.8 萬 | 0.00% | +25,885 | 新進 |
| Clifford Capital Partners LLC | 24,185 | $40.9 萬 | 0.31% | +300+1.3% | 加碼 |
| New York State Common Retirement Fund | 23,381 | $39.6 萬 | 0.00% | +87+0.4% | 加碼 |
| IndexIQ Advisors LLC | 21,668 | $36.7 萬 | 0.01% | −1,400−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,416 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| Boston Partners | 19,408 | $32.9 萬 | 0.00% | −6,624−25.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,682 | $31.6 萬 | 0.00% | −593−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,609 | $31.5 萬 | 0.00% | +18,609 | 新進 |
| American International Group, Inc. | 17,517 | $29.7 萬 | 0.00% | −523−2.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 16,230 | $27.5 萬 | 0.11% | +2,760+20.5% | 加碼 |
| Squarepoint Ops LLC | 15,481 | $26.2 萬 | 0.00% | +15,481 | 新進 |
| Jump Financial, LLC | 15,300 | $25.9 萬 | 0.02% | +15,300 | 新進 |
| BNP Paribas Arbitrage, SA | 14,632 | $24.8 萬 | 0.00% | +5,148+54.3% | 加碼 |
| UBS Group AG | 14,423 | $24.4 萬 | 0.00% | +14,223+7,111.5% | 加碼 |
| Voya Investment Management LLC | 13,727 | $23.2 萬 | 0.00% | +148+1.1% | 加碼 |
| Legal & General Group Plc | 13,428 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,055 | $20.4 萬 | 0.00% | −6,859−36.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,734 | $19.9 萬 | 0.01% | +11,734 | 新進 |
| MetLife Investment Management | 11,598 | $19.6 萬 | 0.00% | +3,977+52.2% | 加碼 |
| Alliancebernstein L.P. | 11,058 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 10,211 | $17.3 萬 | 0.01% | +10,211 | 新進 |
| SG Americas Securities, LLC | 9,333 | $15.8 萬 | 0.00% | −11,411−55.0% | 減碼 |
| Citigroup Inc | 9,100 | $15.4 萬 | 0.00% | +4,662+105.0% | 加碼 |
| Metropolitan Life Insurance Co | 8,493 | $14.4 萬 | 0.00% | −242−2.8% | 減碼 |
| Royal Bank of Canada | 6,841 | $11.6 萬 | 0.00% | +2,725+66.2% | 加碼 |
| Marshall Wace, LLP | 6,482 | $10.9 萬 | 0.00% | +6,482 | 新進 |
| State of Wyoming | 3,829 | $6.50 萬 | 0.03% | +357+10.3% | 加碼 |
| Lindbrook Capital, LLC | 3,719 | $6.30 萬 | 0.01% | +3,719 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,914 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,669 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,600 | $2.70 萬 | 0.00% | −900−36.0% | 減碼 |
| Great West Life Assurance Co | 992 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 779 | $1.30 萬 | 0.00% | +414+113.4% | 加碼 |
| Advisor Group Holdings, Inc. | 657 | $1.10 萬 | 0.00% | +95+16.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 326 | $6,000 | 0.00% | +326 | 新進 |