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。
2022 年第 1 季 13F 持有人
Thermon Group Holdings, Inc. 在 2022/3/31 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
- 113
- 較 2021 年第 4 季 +6 家
- 持有股數
- 3,136 萬
- 較 2021 年第 4 季 +8.33 萬 (+0.3%)
- 總市值
- $5.08 億
- 較 2021 年第 4 季 −$2,127 萬 (−4.0%)
- 新進機構
- 16
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 51 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,471,295 | $5,624 萬 | 0.01% | −31,394−0.9% | 減碼 |
| Kempen Capital Management N.V. | 3,254,670 | $5,273 萬 | 1.61% | −45,000−1.4% | 減碼 |
| Vanguard Group Inc | 3,052,011 | $4,944 萬 | 0.00% | −27,315−0.9% | 減碼 |
| Van Berkom & Associates Inc. | 2,742,563 | $4,443 萬 | 1.59% | −29,154−1.1% | 減碼 |
| BlackRock Inc. | 2,306,776 | $3,737 萬 | 0.00% | −44,196−1.9% | 減碼 |
| Wellington Management Group LLP | 2,134,207 | $3,457 萬 | 0.01% | −35,818−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,445,440 | $2,342 萬 | 0.01% | +30,190+2.1% | 加碼 |
| Eagle Asset Management Inc | 1,024,685 | $1,660 萬 | 0.08% | −360,543−26.0% | 減碼 |
| New South Capital Management Inc | 977,602 | $1,584 萬 | 0.59% | +5,967+0.6% | 加碼 |
| Janus Henderson Group PLC | 942,083 | $1,526 萬 | 0.01% | −158,576−14.4% | 減碼 |
| Harvey Partners, LLC | 906,500 | $1,469 萬 | 3.66% | +415,500+84.6% | 加碼 |
| Brown Advisory Inc | 697,459 | $1,130 萬 | 0.02% | +697,459 | 新進 |
| State Street Corp | 661,166 | $1,071 萬 | 0.00% | +18,799+2.9% | 加碼 |
| Geode Capital Management, LLC | 574,140 | $930.1 萬 | 0.00% | +16,351+2.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 506,054 | $819.8 萬 | 0.03% | +35,357+7.5% | 加碼 |
| Heartland Advisors Inc | 476,050 | $771.2 萬 | 0.48% | +200,600+72.8% | 加碼 |
| Ameriprise Financial Inc | 467,683 | $757.6 萬 | 0.00% | +30,231+6.9% | 加碼 |
| FMR LLC | 461,491 | $747.6 萬 | 0.00% | +48,890+11.8% | 加碼 |
| Northern Trust Corp | 457,713 | $741.6 萬 | 0.00% | −51,731−10.2% | 減碼 |
| Deutsche Bank AG | 324,031 | $525.0 萬 | 0.00% | −2,118−0.6% | 減碼 |
| Confluence Investment Management LLC | 321,824 | $521.4 萬 | 0.07% | +9,395+3.0% | 加碼 |
| B. Riley Asset Management, LLC | 282,456 | $457.6 萬 | 2.36% | +67,000+31.1% | 加碼 |
| Bank of New York Mellon Corp | 280,567 | $454.6 萬 | 0.00% | −9,929−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 246,865 | $399.9 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 241,452 | $391.2 萬 | 0.00% | +5,917+2.5% | 加碼 |
| Truist Financial Corp | 197,378 | $319.8 萬 | 0.01% | −484−0.2% | 減碼 |
| Goldman Sachs Group Inc | 183,529 | $297.3 萬 | 0.00% | +14,649+8.7% | 加碼 |
| Walthausen & Co., LLC | 158,142 | $256.2 萬 | 0.72% | −4,510−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 125,643 | $224.9 萬 | 0.00% | −5,307−4.1% | 減碼 |
| Bank of America Corp | 130,085 | $210.6 萬 | 0.00% | −1,529−1.2% | 減碼 |
| Millennium Management LLC | 124,463 | $201.6 萬 | 0.00% | −61,819−33.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,935 | $194.3 萬 | 0.00% | −58,411−32.8% | 減碼 |
| Russell Investments Group, Ltd. | 105,214 | $170.3 萬 | 0.00% | −15,945−13.2% | 減碼 |
| Renaissance Technologies LLC | 99,200 | $160.7 萬 | 0.00% | −41,900−29.7% | 減碼 |
| Two Sigma Advisers, LP | 97,462 | $157.9 萬 | 0.00% | −12,800−11.6% | 減碼 |
| Needham Investment Management LLC | 95,000 | $153.9 萬 | 0.22% | +40,000+72.7% | 加碼 |
| AXA S.A. | 82,100 | $133.0 萬 | 0.00% | +82,100 | 新進 |
| JPMorgan Chase & Co | 78,904 | $127.8 萬 | 0.00% | −4,782−5.7% | 減碼 |
| Swiss National Bank | 78,900 | $127.8 萬 | 0.00% | +5,700+7.8% | 加碼 |
| Rutabaga Capital Management LLC | 67,802 | $109.8 萬 | 0.69% | 00.0% | 不變 |
| Two Sigma Investments, LP | 65,373 | $105.9 萬 | 0.00% | −17,300−20.9% | 減碼 |
| Wells Fargo & Company | 64,274 | $104.1 萬 | 0.00% | −6,707−9.4% | 減碼 |
| Cornercap Investment Counsel Inc | 62,877 | $101.9 萬 | 0.11% | +62,877 | 新進 |
| Assenagon Asset Management S.A. | 62,116 | $100.6 萬 | 0.00% | +27,027+77.0% | 加碼 |
| Invesco Ltd. | 58,741 | $95.2 萬 | 0.00% | +6,096+11.6% | 加碼 |
| Citadel Advisors LLC | 57,024 | $92.4 萬 | 0.00% | −326−0.6% | 減碼 |
| Engineers Gate Manager LP | 47,141 | $76.4 萬 | 0.03% | +14,656+45.1% | 加碼 |
| Parametric Portfolio Associates LLC | 46,053 | $74.6 萬 | 0.00% | −428−0.9% | 減碼 |
| California State Teachers Retirement System | 42,450 | $68.8 萬 | 0.00% | −3,483−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 39,214 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 37,807 | $61.2 萬 | 0.00% | −4,643−10.9% | 減碼 |
| Raymond James & Associates | 35,395 | $57.3 萬 | 0.00% | +4,025+12.8% | 加碼 |
| Gsa Capital Partners LLP | 34,243 | $55.5 萬 | 0.07% | −33,677−49.6% | 減碼 |
| Morgan Stanley | 33,483 | $54.3 萬 | 0.00% | −78,814−70.2% | 減碼 |
| TD Asset Management Inc | 32,496 | $52.6 萬 | 0.00% | −9,744−23.1% | 減碼 |
| Zacks Investment Management | 30,745 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Clifford Capital Partners LLC | 28,871 | $46.8 萬 | 0.25% | +4,686+19.4% | 加碼 |
| Virginia Retirement Systems Et Al | 27,700 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 27,500 | $44.6 萬 | 0.00% | +27,500 | 新進 |
| Credit Suisse AG | 26,904 | $43.6 萬 | 0.00% | −311−1.1% | 減碼 |
| Glenmede Trust Co NA | 25,000 | $40.5 萬 | 0.00% | −19,838−44.2% | 減碼 |
| IndexIQ Advisors LLC | 24,307 | $39.4 萬 | 0.01% | +2,639+12.2% | 加碼 |
| New York State Common Retirement Fund | 23,414 | $37.9 萬 | 0.00% | +33+0.1% | 加碼 |
| PDT Partners, LLC | 22,793 | $36.9 萬 | 0.03% | +22,793 | 新進 |
| Allspring Global Investments Holdings, LLC | 22,744 | $36.8 萬 | 0.00% | −3,141−12.1% | 減碼 |
| Trexquant Investment LP | 22,659 | $36.7 萬 | 0.02% | +12,448+121.9% | 加碼 |
| SEI Investments Co | 22,372 | $36.3 萬 | 0.00% | −4,600−17.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,051 | $35.7 萬 | 0.01% | +10,317+87.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,688 | $35.1 萬 | 0.00% | +3,079+16.5% | 加碼 |
| Boston Partners | 21,498 | $34.8 萬 | 0.00% | +2,090+10.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,416 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $32.4 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 18,025 | $29.2 萬 | 0.00% | +6,427+55.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 16,939 | $27.4 萬 | 0.11% | +709+4.4% | 加碼 |
| American International Group, Inc. | 16,364 | $26.5 萬 | 0.00% | −1,153−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,545 | $23.6 萬 | 0.00% | −4,137−22.1% | 減碼 |
| Voya Investment Management LLC | 14,417 | $23.4 萬 | 0.00% | +690+5.0% | 加碼 |
| Legal & General Group Plc | 13,428 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 13,365 | $21.7 萬 | 0.01% | +13,365 | 新進 |
| BNP Paribas Arbitrage, SA | 13,266 | $21.5 萬 | 0.00% | −1,366−9.3% | 減碼 |
| Thrivent Financial for Lutherans | 12,055 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investments Alternatives | 12,000 | $19.4 萬 | 0.13% | +12,000 | 新進 |
| Blair William & Co | 10,971 | $17.8 萬 | 0.00% | −31,241−74.0% | 減碼 |
| Alliancebernstein L.P. | 10,058 | $16.3 萬 | 0.00% | −1,000−9.0% | 減碼 |
| Boothbay Fund Management, LLC | 10,000 | $16.2 萬 | 0.01% | +10,000 | 新進 |
| UBS Group AG | 7,828 | $12.7 萬 | 0.00% | −6,595−45.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,200 | $10.0 萬 | 0.00% | +3,286+112.8% | 加碼 |
| Barclays PLC | 5,506 | $8.80 萬 | 0.00% | −34,502−86.2% | 減碼 |
| Amalgamated Bank | 3,968 | $6.40 萬 | 0.00% | +3,968 | 新進 |
| Amalgamated Financial Corp. | 3,968 | $6.40 萬 | 0.00% | +3,968 | 新進 |
| State of Wyoming | 3,695 | $6.00 萬 | 0.03% | −134−3.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,543 | $5.70 萬 | 0.00% | +2,764+354.8% | 加碼 |
| Lazard Asset Management LLC | 2,837 | $4.50 萬 | 0.00% | +2,837 | 新進 |
| Ameritas Investment Partners, Inc. | 2,669 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,483 | $4.00 萬 | 0.00% | −6,617−72.7% | 減碼 |
| Great West Life Assurance Co | 2,324 | $4.00 萬 | 0.00% | +1,332+134.3% | 加碼 |
| Metropolitan Life Insurance Co | 2,066 | $3.35 萬 | 0.00% | −6,427−75.7% | 減碼 |
| Royal Bank of Canada | 2,080 | $3.30 萬 | 0.00% | −4,761−69.6% | 減碼 |
| Simplex Trading, LLC | 1,188 | $1.90 萬 | 0.00% | +1,188 | 新進 |
| Lindbrook Capital, LLC | 1,140 | $1.80 萬 | 0.00% | −2,579−69.3% | 減碼 |