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 4 季 13F 持有人
Thermon Group Holdings, Inc. 在 2022/12/31 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
- 134
- 較 2022 年第 3 季 +16 家
- 持有股數
- 3,137 萬
- 較 2022 年第 3 季 −21.9 萬 (−0.7%)
- 總市值
- $6.30 億
- 較 2022 年第 3 季 +$1.43 億 (+29.4%)
- 新進機構
- 24
- 另有 52 家加碼
- 清倉機構
- 8
- 另有 41 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,194,907 | $6,415 萬 | 0.00% | +131,959+4.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,121,771 | $6,269 萬 | 0.05% | −60,453−1.9% | 減碼 |
| Kempen Capital Management N.V. | 3,019,060 | $6,062 萬 | 1.77% | −162,477−5.1% | 減碼 |
| BlackRock Inc. | 2,407,059 | $4,833 萬 | 0.00% | +96,240+4.2% | 加碼 |
| Wellington Management Group LLP | 2,046,936 | $4,110 萬 | 0.01% | −283,218−12.2% | 減碼 |
| Harvey Partners, LLC | 1,862,100 | $3,739 萬 | 4.85% | +32,100+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,651,522 | $3,316 萬 | 0.01% | +78,333+5.0% | 加碼 |
| Van Berkom & Associates Inc. | 1,120,280 | $2,250 萬 | 0.96% | −1,310,945−53.9% | 減碼 |
| Brown Advisory Inc | 901,903 | $1,811 萬 | 0.03% | +237,624+35.8% | 加碼 |
| New South Capital Management Inc | 866,950 | $1,741 萬 | 0.80% | −91,040−9.5% | 減碼 |
| Eagle Asset Management Inc | 759,718 | $1,519 萬 | 0.09% | −58,887−7.2% | 減碼 |
| State Street Corp | 691,170 | $1,388 萬 | 0.00% | +10,237+1.5% | 加碼 |
| Geode Capital Management, LLC | 605,906 | $1,217 萬 | 0.00% | +22,381+3.8% | 加碼 |
| Heartland Advisors Inc | 476,350 | $956.5 萬 | 0.61% | −1,500−0.3% | 減碼 |
| FMR LLC | 461,662 | $927.0 萬 | 0.00% | +980.0% | 加碼 |
| Ameriprise Financial Inc | 447,714 | $898.9 萬 | 0.00% | −15,200−3.3% | 減碼 |
| B. Riley Asset Management, LLC | 425,739 | $854.9 萬 | 3.83% | −2,824−0.7% | 減碼 |
| Millennium Management LLC | 363,465 | $729.8 萬 | 0.01% | +280,942+340.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 340,404 | $683.5 萬 | 0.03% | −101,460−23.0% | 減碼 |
| Kennedy Capital Management, Inc. | 328,190 | $659.0 萬 | 0.19% | +328,190 | 新進 |
| Deutsche Bank AG | 328,152 | $658.9 萬 | 0.00% | +6,251+1.9% | 加碼 |
| Northern Trust Corp | 310,036 | $622.6 萬 | 0.00% | −3,221−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 299,690 | $601.8 萬 | 0.01% | +90,894+43.5% | 加碼 |
| Hillsdale Investment Management Inc. | 255,100 | $512.2 萬 | 0.43% | +1,100+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 248,108 | $498.2 萬 | 0.00% | +5,802+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 235,424 | $472.8 萬 | 0.00% | +115,099+95.7% | 加碼 |
| Morgan Stanley | 207,676 | $417.0 萬 | 0.00% | +150.0% | 加碼 |
| Public Employees Retirement System of Ohio | 203,575 | $408.8 萬 | 0.02% | −43,290−17.5% | 減碼 |
| Goldman Sachs Group Inc | 198,430 | $398.4 萬 | 0.00% | −130,316−39.6% | 減碼 |
| Bank of New York Mellon Corp | 189,569 | $380.7 萬 | 0.00% | −57,825−23.4% | 減碼 |
| Two Sigma Advisers, LP | 179,162 | $359.8 萬 | 0.01% | +26,000+17.0% | 加碼 |
| Russell Investments Group, Ltd. | 175,959 | $353.3 萬 | 0.01% | +8,652+5.2% | 加碼 |
| Rice Hall James & Associates, LLC | 161,528 | $324.3 萬 | 0.19% | +18,369+12.8% | 加碼 |
| Two Sigma Investments, LP | 158,053 | $317.4 萬 | 0.01% | +32,688+26.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 150,195 | $301.6 萬 | 0.01% | −9,781−6.1% | 減碼 |
| Bank of America Corp | 127,941 | $256.9 萬 | 0.00% | +17,573+15.9% | 加碼 |
| Price T Rowe Associates Inc | 126,949 | $254.9 萬 | 0.00% | +4,881+4.0% | 加碼 |
| Boothbay Fund Management, LLC | 123,740 | $248.5 萬 | 0.08% | +15,610+14.4% | 加碼 |
| Needham Investment Management LLC | 117,500 | $235.9 萬 | 0.43% | +7,500+6.8% | 加碼 |
| Citadel Advisors LLC | 107,768 | $216.4 萬 | 0.00% | +90,952+540.9% | 加碼 |
| Prudential Financial Inc | 102,206 | $205.2 萬 | 0.00% | +90,070+742.2% | 加碼 |
| Invesco Ltd. | 90,531 | $181.8 萬 | 0.00% | +23,673+35.4% | 加碼 |
| Renaissance Technologies LLC | 85,800 | $172.3 萬 | 0.00% | −30,349−26.1% | 減碼 |
| Assenagon Asset Management S.A. | 85,626 | $171.9 萬 | 0.01% | +14,244+20.0% | 加碼 |
| First Trust Advisors LP | 82,370 | $165.4 萬 | 0.00% | −5,677−6.4% | 減碼 |
| Swiss National Bank | 80,800 | $162.2 萬 | 0.00% | +1,900+2.4% | 加碼 |
| ClariVest Asset Management LLC | 70,729 | $142.1 萬 | 0.07% | −113−0.2% | 減碼 |
| Acadian Asset Management LLC | 69,900 | $140.1 萬 | 0.01% | +18,689+36.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,498 | $139.6 萬 | 0.01% | −5,439−7.3% | 減碼 |
| Truist Financial Corp | 69,143 | $138.8 萬 | 0.00% | +25,880+59.8% | 加碼 |
| Norges Bank | 63,900 | $128.3 萬 | 0.00% | +63,900 | 新進 |
| AQR Capital Management LLC | 59,283 | $119.0 萬 | 0.00% | +59,283 | 新進 |
| North Star Investment Management Corp. | 56,376 | $113.2 萬 | 0.10% | +56,376 | 新進 |
| Tudor Investment Corp Et Al | 55,720 | $111.9 萬 | 0.03% | +55,720 | 新進 |
| Gsa Capital Partners LLP | 51,470 | $103.4 萬 | 0.13% | +10,894+26.8% | 加碼 |
| Cornercap Investment Counsel Inc | 49,674 | $99.7 萬 | 0.17% | −13,772−21.7% | 減碼 |
| Rhumbline Advisers | 49,263 | $98.9 萬 | 0.00% | +6,039+14.0% | 加碼 |
| Teacher Retirement System of Texas | 45,901 | $92.2 萬 | 0.01% | +6,856+17.6% | 加碼 |
| Graham Capital Management, L.P. | 44,950 | $90.3 萬 | 0.03% | +22,666+101.7% | 加碼 |
| California State Teachers Retirement System | 42,290 | $84.9 萬 | 0.00% | +500+1.2% | 加碼 |
| JPMorgan Chase & Co | 41,873 | $84.1 萬 | 0.00% | −12,804−23.4% | 減碼 |
| Martingale Asset Management L P | 41,354 | $83.0 萬 | 0.02% | +12,688+44.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,602 | $81.5 萬 | 0.20% | +40,602 | 新進 |
| AXA S.A. | 39,700 | $79.7 萬 | 0.00% | −23,950−37.6% | 減碼 |
| Virginia Retirement Systems Et Al | 38,800 | $77.9 萬 | 0.01% | +2,100+5.7% | 加碼 |
| New York Life Investment Management LLC | 35,016 | $70.3 萬 | 0.01% | +3,756+12.0% | 加碼 |
| Raymond James & Associates | 34,287 | $68.8 萬 | 0.00% | −341−1.0% | 減碼 |
| Wells Fargo & Company | 34,247 | $68.8 萬 | 0.00% | +54+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 30,706 | $61.7 萬 | 0.00% | +13,163+75.0% | 加碼 |
| TD Asset Management Inc | 30,432 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,524 | $59.3 萬 | 0.00% | −2,444−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,375 | $57.0 萬 | 0.00% | +25,695+958.8% | 加碼 |
| State of Wisconsin Investment Board | 27,973 | $56.2 萬 | 0.00% | −17,552−38.6% | 減碼 |
| Trexquant Investment LP | 27,403 | $55.0 萬 | 0.02% | +27,403 | 新進 |
| Man Group plc | 27,226 | $54.7 萬 | 0.00% | +27,226 | 新進 |
| Clifford Capital Partners LLC | 26,132 | $52.5 萬 | 0.16% | −3,387−11.5% | 減碼 |
| Credit Suisse AG | 25,722 | $51.6 萬 | 0.00% | −472−1.8% | 減碼 |
| Boston Partners | 24,656 | $49.5 萬 | 0.00% | +3,696+17.6% | 加碼 |
| Los Angeles Capital Management LLC | 24,618 | $49.4 萬 | 0.00% | +24,618 | 新進 |
| Putnam Investments LLC | 24,024 | $48.2 萬 | 0.00% | +24,024 | 新進 |
| New York State Common Retirement Fund | 23,386 | $47.0 萬 | 0.00% | −80.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 22,168 | $44.5 萬 | 0.18% | +22,168 | 新進 |
| State Board of Administration of Florida Retirement System | 20,416 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 20,357 | $40.9 萬 | 0.01% | −759−3.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $40.2 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 19,269 | $38.7 萬 | 0.00% | −6,761−26.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,912 | $38.0 萬 | 0.00% | +18,912 | 新進 |
| Federated Hermes, Inc. | 18,217 | $36.6 萬 | 0.00% | +18,217 | 新進 |
| MetLife Investment Management | 18,025 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,669 | $31.5 萬 | 0.00% | −57−0.4% | 減碼 |
| Legal & General Group Plc | 15,324 | $30.8 萬 | 0.00% | +641+4.4% | 加碼 |
| ExodusPoint Capital Management, LP | 15,115 | $30.4 萬 | 0.00% | +15,115 | 新進 |
| Jump Financial, LLC | 14,700 | $29.5 萬 | 0.02% | −8,600−36.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,348 | $28.8 萬 | 0.00% | +773+5.7% | 加碼 |
| Quadrature Capital Ltd | 14,067 | $28.2 萬 | 0.01% | +14,067 | 新進 |
| Manufacturers Life Insurance Company, The | 13,282 | $26.7 萬 | 0.00% | −813−5.8% | 減碼 |
| UBS Group AG | 12,357 | $24.8 萬 | 0.00% | +12,157+6,078.5% | 加碼 |
| Vestcor Inc | 12,209 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 12,162 | $24.4 萬 | 0.00% | +12,162 | 新進 |
| SG Americas Securities, LLC | 11,187 | $22.5 萬 | 0.00% | +665+6.3% | 加碼 |