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。
2023 年第 1 季 13F 持有人
Thermon Group Holdings, Inc. 在 2023/3/31 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
- 155
- 較 2022 年第 4 季 +22 家
- 持有股數
- 3,207 萬
- 較 2022 年第 4 季 +71.4 萬 (+2.3%)
- 總市值
- $7.93 億
- 較 2022 年第 4 季 +$1.64 億 (+26.0%)
- 新進機構
- 31
- 另有 59 家加碼
- 清倉機構
- 9
- 另有 44 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,314,319 | $8,259 萬 | 0.00% | +119,412+3.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,037,747 | $7,570 萬 | 0.05% | −84,024−2.7% | 減碼 |
| Kempen Capital Management N.V. | 2,655,828 | $6,618 萬 | 1.26% | −363,232−12.0% | 減碼 |
| BlackRock Inc. | 2,480,326 | $6,181 萬 | 0.00% | +73,267+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,733,664 | $4,320 萬 | 0.01% | +82,142+5.0% | 加碼 |
| Harvey Partners, LLC | 1,652,500 | $4,118 萬 | 5.20% | −209,600−11.3% | 減碼 |
| Wellington Management Group LLP | 1,169,358 | $2,914 萬 | 0.01% | −877,578−42.9% | 減碼 |
| Brown Advisory Inc | 1,018,976 | $2,539 萬 | 0.04% | +117,073+13.0% | 加碼 |
| FMR LLC | 873,922 | $2,178 萬 | 0.00% | +412,260+89.3% | 加碼 |
| New South Capital Management Inc | 753,485 | $1,878 萬 | 0.85% | −113,465−13.1% | 減碼 |
| Millennium Management LLC | 737,806 | $1,839 萬 | 0.02% | +374,341+103.0% | 加碼 |
| State Street Corp | 710,609 | $1,771 萬 | 0.00% | +19,439+2.8% | 加碼 |
| Geode Capital Management, LLC | 629,990 | $1,570 萬 | 0.00% | +24,084+4.0% | 加碼 |
| Eagle Asset Management Inc | 601,782 | $1,500 萬 | 0.09% | −157,936−20.8% | 減碼 |
| Van Berkom & Associates Inc. | 592,048 | $1,475 萬 | 0.55% | −528,232−47.2% | 減碼 |
| Morgan Stanley | 410,776 | $1,024 萬 | 0.00% | +203,100+97.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 387,378 | $965.3 萬 | 0.01% | +87,688+29.3% | 加碼 |
| Heartland Advisors Inc | 370,300 | $922.8 萬 | 0.57% | −106,050−22.3% | 減碼 |
| Ameriprise Financial Inc | 366,721 | $913.9 萬 | 0.00% | −80,993−18.1% | 減碼 |
| B. Riley Asset Management, LLC | 332,689 | $829.1 萬 | 3.43% | −93,050−21.9% | 減碼 |
| Deutsche Bank AG | 332,505 | $828.6 萬 | 0.00% | +4,353+1.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 317,624 | $791.5 萬 | 0.03% | −22,780−6.7% | 減碼 |
| Kennedy Capital Management, Inc. | 309,372 | $771.0 萬 | 0.23% | −18,818−5.7% | 減碼 |
| Northern Trust Corp | 307,842 | $767.1 萬 | 0.00% | −2,194−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 302,903 | $754.8 萬 | 0.03% | +217,277+253.8% | 加碼 |
| Nuveen Asset Management, LLC | 301,816 | $752.1 萬 | 0.00% | +66,392+28.2% | 加碼 |
| Charles Schwab Investment Management Inc | 248,602 | $619.5 萬 | 0.00% | +494+0.2% | 加碼 |
| Hillsdale Investment Management Inc. | 243,100 | $605.8 萬 | 0.52% | −12,000−4.7% | 減碼 |
| Two Sigma Advisers, LP | 217,462 | $541.9 萬 | 0.01% | +38,300+21.4% | 加碼 |
| Goldman Sachs Group Inc | 211,993 | $528.3 萬 | 0.00% | +13,563+6.8% | 加碼 |
| Public Employees Retirement System of Ohio | 203,575 | $507.3 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 192,880 | $480.7 萬 | 0.01% | +85,112+79.0% | 加碼 |
| Bank of New York Mellon Corp | 192,591 | $479.9 萬 | 0.00% | +3,022+1.6% | 加碼 |
| Renaissance Technologies LLC | 181,500 | $452.3 萬 | 0.01% | +95,700+111.5% | 加碼 |
| Two Sigma Investments, LP | 180,320 | $449.4 萬 | 0.01% | +22,267+14.1% | 加碼 |
| Federated Hermes, Inc. | 178,948 | $445.9 萬 | 0.01% | +160,731+882.3% | 加碼 |
| Rice Hall James & Associates, LLC | 169,165 | $421.6 萬 | 0.24% | +7,637+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 163,238 | $406.8 萬 | 0.01% | −12,721−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 143,997 | $358.8 萬 | 0.01% | −6,198−4.1% | 減碼 |
| Bank of America Corp | 138,610 | $345.4 萬 | 0.00% | +10,669+8.3% | 加碼 |
| Invesco Ltd. | 131,299 | $327.2 萬 | 0.00% | +40,768+45.0% | 加碼 |
| Boothbay Fund Management, LLC | 123,984 | $309.0 萬 | 0.09% | +244+0.2% | 加碼 |
| Price T Rowe Associates Inc | 123,753 | $308.4 萬 | 0.00% | −3,196−2.5% | 減碼 |
| Needham Investment Management LLC | 117,500 | $292.8 萬 | 0.51% | 00.0% | 不變 |
| AQR Capital Management LLC | 105,637 | $263.2 萬 | 0.01% | +46,354+78.2% | 加碼 |
| EAM Investors, LLC | 102,609 | $255.7 萬 | 0.50% | +102,609 | 新進 |
| First Trust Advisors LP | 89,199 | $222.3 萬 | 0.00% | +6,829+8.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,670 | $218.5 萬 | 0.01% | +87,670 | 新進 |
| Tudor Investment Corp Et Al | 83,691 | $208.6 萬 | 0.04% | +27,971+50.2% | 加碼 |
| Acadian Asset Management LLC | 83,375 | $207.3 萬 | 0.01% | +13,475+19.3% | 加碼 |
| Blair William & Co | 78,395 | $195.4 萬 | 0.01% | +78,395 | 新進 |
| Swiss National Bank | 72,200 | $179.9 萬 | 0.00% | −8,600−10.6% | 減碼 |
| JPMorgan Chase & Co | 72,072 | $179.6 萬 | 0.00% | +30,199+72.1% | 加碼 |
| Prudential Financial Inc | 67,401 | $168.0 萬 | 0.00% | −34,805−34.1% | 減碼 |
| Panagora Asset Management Inc | 63,025 | $157.1 萬 | 0.01% | +63,025 | 新進 |
| Truist Financial Corp | 61,467 | $153.2 萬 | 0.00% | −7,676−11.1% | 減碼 |
| Teacher Retirement System of Texas | 59,051 | $147.2 萬 | 0.01% | +13,150+28.6% | 加碼 |
| ClariVest Asset Management LLC | 58,307 | $145.3 萬 | 0.06% | −12,422−17.6% | 減碼 |
| North Star Investment Management Corp. | 56,376 | $140.5 萬 | 0.12% | 00.0% | 不變 |
| Aviva PLC | 56,075 | $139.7 萬 | 0.01% | +56,075 | 新進 |
| Los Angeles Capital Management LLC | 55,877 | $139.2 萬 | 0.01% | +31,259+127.0% | 加碼 |
| Trexquant Investment LP | 55,578 | $138.5 萬 | 0.04% | +28,175+102.8% | 加碼 |
| Resolute Capital Asset Partners LLC | 55,000 | $137.1 萬 | 1.00% | +55,000 | 新進 |
| Engineers Gate Manager LP | 52,275 | $130.3 萬 | 0.05% | +52,275 | 新進 |
| Rhumbline Advisers | 51,293 | $127.8 萬 | 0.00% | +2,030+4.1% | 加碼 |
| Gsa Capital Partners LLP | 50,125 | $124.9 萬 | 0.12% | −1,345−2.6% | 減碼 |
| Wells Fargo & Company | 49,619 | $123.7 萬 | 0.00% | +15,372+44.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,811 | $114.2 萬 | 0.01% | −23,687−34.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 45,151 | $112.5 萬 | 0.79% | +45,151 | 新進 |
| Campbell & CO Investment Adviser LLC | 44,245 | $110.3 萬 | 0.21% | +3,643+9.0% | 加碼 |
| California State Teachers Retirement System | 41,739 | $104.0 萬 | 0.00% | −551−1.3% | 減碼 |
| Clifford Capital Partners LLC | 41,357 | $103.1 萬 | 0.32% | +15,225+58.3% | 加碼 |
| Cornercap Investment Counsel Inc | 41,173 | $102.6 萬 | 0.18% | −8,501−17.1% | 減碼 |
| SEI Investments Co | 39,376 | $98.1 萬 | 0.00% | +20,107+104.3% | 加碼 |
| Raymond James & Associates | 37,878 | $94.4 萬 | 0.00% | +3,591+10.5% | 加碼 |
| Virginia Retirement Systems Et Al | 37,100 | $92.5 萬 | 0.01% | −1,700−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 34,615 | $86.3 萬 | 0.00% | +3,909+12.7% | 加碼 |
| Man Group plc | – | $81.5 萬 | 0.00% | – | – |
| Connor, Clark & Lunn Investment Management Ltd. | 32,106 | $80.0 萬 | 0.00% | +13,194+69.8% | 加碼 |
| Squarepoint Ops LLC | 31,622 | $78.8 萬 | 0.01% | +31,622 | 新進 |
| Susquehanna International Group, LLP | 31,047 | $77.4 萬 | 0.00% | +31,047 | 新進 |
| Credit Suisse AG | 30,792 | $76.7 萬 | 0.00% | +5,070+19.7% | 加碼 |
| ExodusPoint Capital Management, LP | 30,520 | $76.1 萬 | 0.01% | +15,405+101.9% | 加碼 |
| Barclays PLC | 30,470 | $75.9 萬 | 0.00% | +21,574+242.5% | 加碼 |
| TD Asset Management Inc | 30,432 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 30,308 | $75.5 萬 | 0.48% | +30,308 | 新進 |
| Voya Investment Management LLC | 29,295 | $73.0 萬 | 0.00% | −229−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 29,265 | $72.9 萬 | 0.00% | +29,265 | 新進 |
| Norges Bank | 28,900 | $72.0 萬 | 0.00% | −35,000−54.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,637 | $66.4 萬 | 0.00% | +16,036+151.3% | 加碼 |
| Putnam Investments LLC | 25,906 | $64.6 萬 | 0.00% | +1,882+7.8% | 加碼 |
| STRS Ohio | 25,700 | $64.0 萬 | 0.00% | +25,700 | 新進 |
| Martingale Asset Management L P | 22,549 | $56.2 萬 | 0.01% | −18,805−45.5% | 減碼 |
| HSBC Holdings PLC | 22,634 | $55.9 萬 | 0.00% | +11,520+103.7% | 加碼 |
| Zacks Investment Management | 21,241 | $52.9 萬 | 0.01% | +21,241 | 新進 |
| CM Wealth Advisors LLC | 25,346 | $52.9 萬 | 0.10% | +25,346 | 新進 |
| Alliancebernstein L.P. | 21,100 | $52.6 萬 | 0.00% | +21,100 | 新進 |
| State Board of Administration of Florida Retirement System | 20,416 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $49.8 萬 | 0.08% | 00.0% | 不變 |
| New York Life Investment Management LLC | 19,088 | $47.6 萬 | 0.01% | −15,928−45.5% | 減碼 |