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 2 季 13F 持有人
Thermon Group Holdings, Inc. 在 2022/6/30 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
- 108
- 較 2022 年第 1 季 0 家
- 持有股數
- 3,196 萬
- 較 2022 年第 1 季 +72.6 萬 (+2.3%)
- 總市值
- $4.49 億
- 較 2022 年第 1 季 −$5,717 萬 (−11.3%)
- 新進機構
- 13
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 41 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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 | 3,450,988 | $4,849 萬 | 0.01% | −20,307−0.6% | 減碼 |
| Kempen Capital Management N.V. | 3,254,670 | $4,573 萬 | 1.64% | 00.0% | 不變 |
| Vanguard Group Inc | 2,941,305 | $4,132 萬 | 0.00% | −110,706−3.6% | 減碼 |
| Van Berkom & Associates Inc. | 2,734,791 | $3,842 萬 | 1.61% | −7,772−0.3% | 減碼 |
| BlackRock Inc. | 2,304,507 | $3,238 萬 | 0.00% | −2,269−0.1% | 減碼 |
| Wellington Management Group LLP | 2,135,869 | $3,001 萬 | 0.01% | +1,662+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,527,995 | $2,147 萬 | 0.01% | +82,555+5.7% | 加碼 |
| Harvey Partners, LLC | 1,409,500 | $1,980 萬 | 4.37% | +503,000+55.5% | 加碼 |
| New South Capital Management Inc | 959,671 | $1,348 萬 | 0.62% | −17,931−1.8% | 減碼 |
| Eagle Asset Management Inc | 880,485 | $1,237 萬 | 0.08% | −144,200−14.1% | 減碼 |
| Brown Advisory Inc | 675,580 | $949.1 萬 | 0.02% | −21,879−3.1% | 減碼 |
| State Street Corp | 670,415 | $941.9 萬 | 0.00% | +9,249+1.4% | 加碼 |
| Janus Henderson Group PLC | 647,293 | $909.5 萬 | 0.01% | −294,790−31.3% | 減碼 |
| Geode Capital Management, LLC | 573,078 | $805.1 萬 | 0.00% | −1,062−0.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 548,024 | $770.0 萬 | 0.03% | +41,970+8.3% | 加碼 |
| Ameriprise Financial Inc | 523,354 | $735.3 萬 | 0.00% | +55,671+11.9% | 加碼 |
| Heartland Advisors Inc | 476,600 | $669.6 萬 | 0.47% | +550+0.1% | 加碼 |
| FMR LLC | 461,304 | $648.1 萬 | 0.00% | −1870.0% | 減碼 |
| Northern Trust Corp | 434,525 | $610.4 萬 | 0.00% | −23,188−5.1% | 減碼 |
| B. Riley Asset Management, LLC | 398,919 | $560.5 萬 | 2.82% | +116,463+41.2% | 加碼 |
| Deutsche Bank AG | 328,319 | $461.3 萬 | 0.00% | +4,288+1.3% | 加碼 |
| Confluence Investment Management LLC | 308,469 | $433.4 萬 | 0.07% | −13,355−4.1% | 減碼 |
| Farmer Steven Patrick | 308,469 | $433.4 萬 | 0.07% | +308,469 | 新進 |
| Goldman Sachs Group Inc | 289,693 | $407.0 萬 | 0.00% | +106,164+57.8% | 加碼 |
| Bank of New York Mellon Corp | 256,132 | $359.9 萬 | 0.00% | −24,435−8.7% | 減碼 |
| Public Employees Retirement System of Ohio | 246,865 | $346.8 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 236,446 | $332.3 萬 | 0.00% | −5,006−2.1% | 減碼 |
| Truist Financial Corp | 200,502 | $281.7 萬 | 0.01% | +3,124+1.6% | 加碼 |
| Millennium Management LLC | 161,484 | $226.9 萬 | 0.00% | +37,021+29.7% | 加碼 |
| Walthausen & Co., LLC | 137,132 | $192.7 萬 | 0.86% | −21,010−13.3% | 減碼 |
| Nuveen Asset Management, LLC | 123,293 | $173.3 萬 | 0.00% | −2,350−1.9% | 減碼 |
| Bank of America Corp | 118,796 | $166.9 萬 | 0.00% | −11,289−8.7% | 減碼 |
| Russell Investments Group, Ltd. | 117,610 | $165.0 萬 | 0.00% | +12,396+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,469 | $158.0 萬 | 0.00% | −7,466−6.2% | 減碼 |
| Needham Investment Management LLC | 110,000 | $154.6 萬 | 0.29% | +15,000+15.8% | 加碼 |
| Two Sigma Advisers, LP | 91,862 | $129.1 萬 | 0.00% | −5,600−5.7% | 減碼 |
| Morgan Stanley | 84,613 | $118.9 萬 | 0.00% | +51,130+152.7% | 加碼 |
| Boothbay Fund Management, LLC | 82,707 | $116.2 萬 | 0.04% | +72,707+727.1% | 加碼 |
| Swiss National Bank | 78,900 | $110.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 75,601 | $106.3 萬 | 0.00% | +16,860+28.7% | 加碼 |
| Assenagon Asset Management S.A. | 74,168 | $104.2 萬 | 0.00% | +12,052+19.4% | 加碼 |
| Cornercap Investment Counsel Inc | 62,877 | $88.3 萬 | 0.15% | 00.0% | 不變 |
| AXA S.A. | 62,350 | $87.6 萬 | 0.00% | −19,750−24.1% | 減碼 |
| Two Sigma Investments, LP | 57,238 | $80.4 萬 | 0.00% | −8,135−12.4% | 減碼 |
| Citadel Advisors LLC | 56,370 | $79.2 萬 | 0.00% | −654−1.1% | 減碼 |
| Engineers Gate Manager LP | 55,835 | $78.4 萬 | 0.03% | +8,694+18.4% | 加碼 |
| JPMorgan Chase & Co | 54,952 | $77.3 萬 | 0.00% | −23,952−30.4% | 減碼 |
| Rutabaga Capital Management LLC | 54,052 | $75.9 萬 | 0.61% | −13,750−20.3% | 減碼 |
| State of Wisconsin Investment Board | 53,044 | $74.5 萬 | 0.00% | +25,544+92.9% | 加碼 |
| HRT Financial LP | 46,294 | $65.0 萬 | 0.01% | +46,294 | 新進 |
| California State Teachers Retirement System | 42,468 | $59.7 萬 | 0.00% | +180.0% | 加碼 |
| Blair William & Co | 41,271 | $58.0 萬 | 0.00% | +30,300+276.2% | 加碼 |
| Rhumbline Advisers | 40,504 | $56.9 萬 | 0.00% | +2,697+7.1% | 加碼 |
| Renaissance Technologies LLC | 37,300 | $52.4 萬 | 0.00% | −61,900−62.4% | 減碼 |
| UBS Asset Management Americas Inc | 36,923 | $51.9 萬 | 0.00% | −2,291−5.8% | 減碼 |
| Raymond James & Associates | 35,240 | $49.5 萬 | 0.00% | −155−0.4% | 減碼 |
| Trexquant Investment LP | 35,220 | $49.5 萬 | 0.02% | +12,561+55.4% | 加碼 |
| Gsa Capital Partners LLP | 33,454 | $47.0 萬 | 0.07% | −789−2.3% | 減碼 |
| TD Asset Management Inc | 30,432 | $42.8 萬 | 0.00% | −2,064−6.4% | 減碼 |
| Clifford Capital Partners LLC | 29,165 | $41.0 萬 | 0.16% | +294+1.0% | 加碼 |
| New York Life Investment Management LLC | 28,786 | $40.4 萬 | 0.00% | +28,786 | 新進 |
| Marshall Wace, LLP | 28,198 | $39.6 萬 | 0.00% | +28,198 | 新進 |
| Algert Global LLC | 27,971 | $39.3 萬 | 0.03% | +27,971 | 新進 |
| Boston Partners | 27,586 | $38.8 萬 | 0.00% | +6,088+28.3% | 加碼 |
| Wells Fargo & Company | 27,450 | $38.6 萬 | 0.00% | −36,824−57.3% | 減碼 |
| Glenmede Trust Co NA | 25,000 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 24,445 | $34.4 萬 | 0.00% | −2,459−9.1% | 減碼 |
| New York State Common Retirement Fund | 23,314 | $32.8 萬 | 0.00% | −100−0.4% | 減碼 |
| PDT Partners, LLC | 22,975 | $32.3 萬 | 0.03% | +182+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,808 | $32.0 萬 | 0.00% | +1,120+5.2% | 加碼 |
| SEI Investments Co | 22,458 | $31.6 萬 | 0.00% | +86+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,416 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $28.1 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 18,964 | $26.6 萬 | 0.01% | +18,964 | 新進 |
| AQR Capital Management LLC | 18,443 | $25.9 萬 | 0.00% | +18,443 | 新進 |
| MetLife Investment Management | 18,025 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 17,075 | $24.0 萬 | 0.10% | +17,075 | 新進 |
| BNP Paribas Arbitrage, SA | 15,837 | $22.3 萬 | 0.00% | +2,571+19.4% | 加碼 |
| American International Group, Inc. | 15,504 | $21.8 萬 | 0.00% | −860−5.3% | 減碼 |
| Voya Investment Management LLC | 14,417 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,374 | $20.2 萬 | 0.00% | −171−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 14,082 | $19.8 萬 | 0.01% | +717+5.4% | 加碼 |
| Legal & General Group Plc | 14,028 | $19.7 萬 | 0.00% | +600+4.5% | 加碼 |
| SG Americas Securities, LLC | 13,637 | $19.2 萬 | 0.00% | +13,637 | 新進 |
| Alliancebernstein L.P. | 10,058 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,378 | $8.90 萬 | 0.00% | +3,541+124.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,200 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,174 | $5.90 萬 | 0.00% | +206+5.2% | 加碼 |
| Citigroup Inc | 3,234 | $4.50 萬 | 0.00% | +751+30.2% | 加碼 |
| State of Wyoming | 2,945 | $4.10 萬 | 0.03% | −750−20.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,669 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,066 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,662 | $2.30 萬 | 0.00% | −3,844−69.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,280 | $1.80 萬 | 0.00% | −2,263−63.9% | 減碼 |
| Lindbrook Capital, LLC | 1,195 | $1.70 萬 | 0.00% | +55+4.8% | 加碼 |
| Great West Life Assurance Co | 1,139 | $1.60 萬 | 0.00% | −1,185−51.0% | 減碼 |
| UBS Group AG | 1,010 | $1.40 萬 | 0.00% | −6,818−87.1% | 減碼 |
| First Horizon Advisors, Inc. | 803 | $1.10 萬 | 0.00% | +803 | 新進 |
| Aquatic Capital Management LLC | 800 | $1.10 萬 | 0.00% | +800 | 新進 |
| Advisor Group Holdings, Inc. | 652 | $9,000 | 0.00% | 00.0% | 不變 |