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 3 季 13F 持有人
Thermon Group Holdings, Inc. 在 2022/9/30 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
- 120
- 較 2022 年第 2 季 +13 家
- 持有股數
- 3,172 萬
- 較 2022 年第 2 季 +6.33 萬 (+0.2%)
- 總市值
- $4.89 億
- 較 2022 年第 2 季 +$4,403 萬 (+9.9%)
- 新進機構
- 25
- 另有 44 家加碼
- 清倉機構
- 12
- 另有 34 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,182,224 | $4,904 萬 | 0.04% | +3,182,224 | 新進 |
| Kempen Capital Management N.V. | 3,181,537 | $4,903 萬 | 1.97% | −73,133−2.2% | 減碼 |
| Vanguard Group Inc | 3,062,948 | $4,720 萬 | 0.00% | +121,643+4.1% | 加碼 |
| Van Berkom & Associates Inc. | 2,431,225 | $3,747 萬 | 1.78% | −303,566−11.1% | 減碼 |
| Wellington Management Group LLP | 2,330,154 | $3,591 萬 | 0.01% | +194,285+9.1% | 加碼 |
| BlackRock Inc. | 2,310,819 | $3,561 萬 | 0.00% | +6,312+0.3% | 加碼 |
| Harvey Partners, LLC | 1,830,000 | $2,820 萬 | 4.20% | +420,500+29.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,573,189 | $2,424 萬 | 0.01% | +45,194+3.0% | 加碼 |
| New South Capital Management Inc | 957,990 | $1,476 萬 | 0.71% | −1,681−0.2% | 減碼 |
| Eagle Asset Management Inc | 818,605 | $1,261 萬 | 0.08% | −61,880−7.0% | 減碼 |
| State Street Corp | 680,933 | $1,049 萬 | 0.00% | +10,518+1.6% | 加碼 |
| Brown Advisory Inc | 664,279 | $1,024 萬 | 0.02% | −11,301−1.7% | 減碼 |
| Geode Capital Management, LLC | 583,525 | $899.2 萬 | 0.00% | +10,447+1.8% | 加碼 |
| Heartland Advisors Inc | 477,850 | $736.4 萬 | 0.55% | +1,250+0.3% | 加碼 |
| Ameriprise Financial Inc | 462,914 | $713.4 萬 | 0.00% | −60,440−11.5% | 減碼 |
| FMR LLC | 461,564 | $711.3 萬 | 0.00% | +260+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 441,864 | $680.9 萬 | 0.03% | −106,160−19.4% | 減碼 |
| B. Riley Asset Management, LLC | 428,563 | $660.4 萬 | 3.68% | +29,644+7.4% | 加碼 |
| Goldman Sachs Group Inc | 328,746 | $506.6 萬 | 0.00% | +39,053+13.5% | 加碼 |
| Deutsche Bank AG | 321,901 | $496.1 萬 | 0.00% | −6,418−2.0% | 減碼 |
| Northern Trust Corp | 313,257 | $482.7 萬 | 0.00% | −121,268−27.9% | 減碼 |
| Hillsdale Investment Management Inc. | 254,000 | $391.4 萬 | 0.35% | +254,000 | 新進 |
| Bank of New York Mellon Corp | 247,394 | $381.1 萬 | 0.00% | −8,738−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 246,865 | $380.4 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 242,306 | $373.4 萬 | 0.00% | +5,860+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 208,796 | $321.8 萬 | 0.00% | +208,796 | 新進 |
| Morgan Stanley | 207,661 | $320.0 萬 | 0.00% | +123,048+145.4% | 加碼 |
| Russell Investments Group, Ltd. | 167,307 | $257.5 萬 | 0.01% | +49,697+42.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 159,976 | $246.5 萬 | 0.00% | +47,507+42.2% | 加碼 |
| Two Sigma Advisers, LP | 153,162 | $236.0 萬 | 0.01% | +61,300+66.7% | 加碼 |
| Rice Hall James & Associates, LLC | 143,159 | $220.6 萬 | 0.13% | +143,159 | 新進 |
| Two Sigma Investments, LP | 125,365 | $193.2 萬 | 0.01% | +68,127+119.0% | 加碼 |
| Price T Rowe Associates Inc | 122,068 | $188.2 萬 | 0.00% | −3,328,920−96.5% | 減碼 |
| Nuveen Asset Management, LLC | 120,325 | $185.5 萬 | 0.00% | −2,968−2.4% | 減碼 |
| Renaissance Technologies LLC | 116,149 | $179.0 萬 | 0.00% | +78,849+211.4% | 加碼 |
| Bank of America Corp | 110,368 | $170.0 萬 | 0.00% | −8,428−7.1% | 減碼 |
| Needham Investment Management LLC | 110,000 | $169.5 萬 | 0.33% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 108,130 | $166.6 萬 | 0.06% | +25,423+30.7% | 加碼 |
| Janus Henderson Group PLC | 93,242 | $143.7 萬 | 0.00% | −554,051−85.6% | 減碼 |
| First Trust Advisors LP | 88,047 | $135.7 萬 | 0.00% | +88,047 | 新進 |
| Walthausen & Co., LLC | 86,195 | $132.8 萬 | 1.11% | −50,937−37.1% | 減碼 |
| Millennium Management LLC | 82,523 | $127.2 萬 | 0.00% | −78,961−48.9% | 減碼 |
| Swiss National Bank | 78,900 | $121.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 74,937 | $115.5 萬 | 0.01% | +52,129+228.6% | 加碼 |
| Assenagon Asset Management S.A. | 71,382 | $110.0 萬 | 0.00% | −2,786−3.8% | 減碼 |
| ClariVest Asset Management LLC | 70,842 | $109.2 萬 | 0.05% | +70,842 | 新進 |
| Invesco Ltd. | 66,858 | $103.0 萬 | 0.00% | −8,743−11.6% | 減碼 |
| AXA S.A. | 63,650 | $98.1 萬 | 0.00% | +1,300+2.1% | 加碼 |
| Cornercap Investment Counsel Inc | 63,446 | $97.8 萬 | 0.18% | +569+0.9% | 加碼 |
| JPMorgan Chase & Co | 54,677 | $84.3 萬 | 0.00% | −275−0.5% | 減碼 |
| Acadian Asset Management LLC | 51,211 | $78.7 萬 | 0.00% | +51,211 | 新進 |
| State of Wisconsin Investment Board | 45,525 | $70.2 萬 | 0.00% | −7,519−14.2% | 減碼 |
| Truist Financial Corp | 43,263 | $66.7 萬 | 0.00% | −157,239−78.4% | 減碼 |
| Rhumbline Advisers | 43,224 | $66.6 萬 | 0.00% | +2,720+6.7% | 加碼 |
| California State Teachers Retirement System | 41,790 | $64.4 萬 | 0.00% | −678−1.6% | 減碼 |
| Gsa Capital Partners LLP | 40,576 | $62.5 萬 | 0.08% | +7,122+21.3% | 加碼 |
| Teacher Retirement System of Texas | 39,045 | $60.2 萬 | 0.00% | +39,045 | 新進 |
| Rutabaga Capital Management LLC | 37,002 | $57.0 萬 | 0.50% | −17,050−31.5% | 減碼 |
| Virginia Retirement Systems Et Al | 36,700 | $56.6 萬 | 0.01% | +36,700 | 新進 |
| Raymond James & Associates | 34,628 | $53.4 萬 | 0.00% | −612−1.7% | 減碼 |
| Wells Fargo & Company | 34,193 | $52.7 萬 | 0.00% | +6,743+24.6% | 加碼 |
| Voya Investment Management LLC | 31,968 | $49.3 萬 | 0.00% | +17,551+121.7% | 加碼 |
| New York Life Investment Management LLC | 31,260 | $48.2 萬 | 0.01% | +2,474+8.6% | 加碼 |
| TD Asset Management Inc | 30,432 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Clifford Capital Partners LLC | 29,519 | $45.5 萬 | 0.19% | +354+1.2% | 加碼 |
| Martingale Asset Management L P | 28,666 | $44.2 萬 | 0.01% | +28,666 | 新進 |
| Credit Suisse AG | 26,194 | $40.4 萬 | 0.00% | +1,749+7.2% | 加碼 |
| SEI Investments Co | 26,030 | $40.1 萬 | 0.00% | +3,572+15.9% | 加碼 |
| Glenmede Trust Co NA | 25,000 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,578 | $37.9 萬 | 0.02% | −31,257−56.0% | 減碼 |
| New York State Common Retirement Fund | 23,394 | $36.1 萬 | 0.00% | +80+0.3% | 加碼 |
| Jump Financial, LLC | 23,300 | $35.9 萬 | 0.01% | +4,336+22.9% | 加碼 |
| Graham Capital Management, L.P. | 22,284 | $34.3 萬 | 0.01% | +22,284 | 新進 |
| Susquehanna Fundamental Investments, LLC | 21,116 | $32.5 萬 | 0.01% | +21,116 | 新進 |
| Boston Partners | 20,960 | $32.3 萬 | 0.00% | −6,626−24.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,416 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 18,025 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 17,543 | $27.0 萬 | 0.00% | −19,380−52.5% | 減碼 |
| XTX Topco Ltd | 17,366 | $26.8 萬 | 0.07% | +291+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,242 | $26.6 萬 | 0.00% | +1,405+8.9% | 加碼 |
| Citadel Advisors LLC | 16,816 | $25.9 萬 | 0.00% | −39,554−70.2% | 減碼 |
| Occudo Quantitative Strategies LP | 16,542 | $25.5 萬 | 0.02% | +16,542 | 新進 |
| American International Group, Inc. | 15,726 | $24.2 萬 | 0.00% | +222+1.4% | 加碼 |
| Legal & General Group Plc | 14,683 | $22.6 萬 | 0.00% | +655+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,095 | $21.7 萬 | 0.00% | −279−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,575 | $20.9 萬 | 0.00% | +13,575 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,300 | $18.9 萬 | 0.00% | +12,300 | 新進 |
| Prudential Financial Inc | 12,136 | $18.8 萬 | 0.00% | +12,136 | 新進 |
| Vestcor Inc | 12,209 | $18.8 萬 | 0.01% | +12,209 | 新進 |
| SG Americas Securities, LLC | 10,522 | $16.2 萬 | 0.00% | −3,115−22.8% | 減碼 |
| Susquehanna International Group, LLP | 10,540 | $16.2 萬 | 0.00% | +10,540 | 新進 |
| Alliancebernstein L.P. | 10,058 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,000 | $13.9 萬 | 0.01% | +8,200+1,025.0% | 加碼 |
| Lazard Asset Management LLC | 6,737 | $10.3 萬 | 0.00% | +359+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,200 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,393 | $6.80 萬 | 0.00% | +3,113+243.2% | 加碼 |
| Amalgamated Bank | 4,174 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,733 | $5.70 萬 | 0.00% | +2,594+227.7% | 加碼 |
| State of Wyoming | 2,946 | $4.50 萬 | 0.02% | +10.0% | 加碼 |