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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 36 | $897 | 0.00% | −1−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 43 | $1,072 | 0.00% | +43 | 新進 |
| Parallel Advisors, LLC | 119 | $2,965 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 150 | $4,000 | 0.00% | +147+4,900.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 250 | $6,230 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 334 | $8,324 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 547 | $1.36 萬 | 0.00% | +158+40.6% | 加碼 |
| Aquatic Capital Management LLC | 600 | $1.50 萬 | 0.00% | −600−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 616 | $1.53 萬 | 0.00% | +381+162.1% | 加碼 |
| Lindbrook Capital, LLC | 764 | $1.90 萬 | 0.00% | −227−22.9% | 減碼 |
| First Horizon Advisors, Inc. | 802 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 805 | $2.00 萬 | 0.00% | +410+103.8% | 加碼 |
| Dorsey Wright & Associates | 1,199 | $2.99 萬 | 0.01% | −135−10.1% | 減碼 |
| Simplex Trading, LLC | 1,370 | $3.40 萬 | 0.00% | +1,370 | 新進 |
| Point72 Middle East FZE | 1,610 | $4.01 萬 | 0.00% | +1,610 | 新進 |
| Metropolitan Life Insurance Co | 1,763 | $4.39 萬 | 0.00% | −303−14.7% | 減碼 |
| Dark Forest Capital Management LP | 1,771 | $4.41 萬 | 0.01% | +1,771 | 新進 |
| Ameritas Investment Partners, Inc. | 2,669 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 2,900 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 3,009 | $7.50 萬 | 0.12% | +3,009 | 新進 |
| Amalgamated Bank | 3,408 | $8.50 萬 | 0.00% | −766−18.4% | 減碼 |
| Citigroup Inc | 3,654 | $9.11 萬 | 0.00% | +2,597+245.7% | 加碼 |
| Royal Bank of Canada | 4,507 | $11.2 萬 | 0.00% | −144−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,189 | $12.9 萬 | 0.00% | −23,186−81.7% | 減碼 |
| Great West Life Assurance Co | 6,362 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,104 | $17.7 萬 | 0.00% | +2,332+48.9% | 加碼 |
| UBS Group AG | 8,149 | $20.3 萬 | 0.00% | −4,208−34.1% | 減碼 |
| Lazard Asset Management LLC | 8,321 | $20.7 萬 | 0.00% | +1,561+23.1% | 加碼 |
| State of Wyoming | 8,356 | $20.8 萬 | 0.07% | +4,119+97.2% | 加碼 |
| Albert D Mason Inc | 8,518 | $21.2 萬 | 0.15% | +8,518 | 新進 |
| Bailard, Inc. | 8,700 | $21.7 萬 | 0.01% | +8,700 | 新進 |
| LPL Financial LLC | 8,818 | $22.0 萬 | 0.00% | +8,818 | 新進 |
| AXA S.A. | 9,500 | $23.7 萬 | 0.00% | −30,200−76.1% | 減碼 |
| Arizona State Retirement System | 9,704 | $24.2 萬 | 0.00% | +9,704 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,745 | $24.3 萬 | 0.02% | +9,745 | 新進 |
| Envestnet Asset Management Inc | 276,857 | $28.3 萬 | 0.00% | +276,857 | 新進 |
| American Century Companies Inc | 12,165 | $30.0 萬 | 0.00% | +12,165 | 新進 |
| SG Americas Securities, LLC | 12,536 | $31.2 萬 | 0.00% | +1,349+12.1% | 加碼 |
| Jump Financial, LLC | 12,900 | $32.1 萬 | 0.01% | −1,800−12.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,282 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 14,348 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 14,690 | $36.6 萬 | 0.02% | +14,690 | 新進 |
| Janus Henderson Group PLC | 14,787 | $36.8 萬 | 0.00% | +14,787 | 新進 |
| Quadrature Capital Ltd | 15,350 | $38.2 萬 | 0.01% | +1,283+9.1% | 加碼 |
| American International Group, Inc. | 15,987 | $39.8 萬 | 0.00% | +318+2.0% | 加碼 |
| New York State Common Retirement Fund | 17,386 | $43.3 萬 | 0.00% | −6,000−25.7% | 減碼 |
| Legal & General Group Plc | 17,492 | $43.6 萬 | 0.00% | +2,168+14.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,637 | $44.0 萬 | 0.01% | −2,720−13.4% | 減碼 |
| Boston Partners | 17,672 | $44.0 萬 | 0.00% | −6,984−28.3% | 減碼 |
| MetLife Investment Management | 18,025 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 18,043 | $45.0 萬 | 0.06% | +18,043 | 新進 |
| New York Life Investment Management LLC | 19,088 | $47.6 萬 | 0.01% | −15,928−45.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $49.8 萬 | 0.08% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,416 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 21,100 | $52.6 萬 | 0.00% | +21,100 | 新進 |
| CM Wealth Advisors LLC | 25,346 | $52.9 萬 | 0.10% | +25,346 | 新進 |
| Zacks Investment Management | 21,241 | $52.9 萬 | 0.01% | +21,241 | 新進 |
| HSBC Holdings PLC | 22,634 | $55.9 萬 | 0.00% | +11,520+103.7% | 加碼 |
| Martingale Asset Management L P | 22,549 | $56.2 萬 | 0.01% | −18,805−45.5% | 減碼 |
| STRS Ohio | 25,700 | $64.0 萬 | 0.00% | +25,700 | 新進 |
| Putnam Investments LLC | 25,906 | $64.6 萬 | 0.00% | +1,882+7.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,637 | $66.4 萬 | 0.00% | +16,036+151.3% | 加碼 |
| Norges Bank | 28,900 | $72.0 萬 | 0.00% | −35,000−54.8% | 減碼 |
| Qube Research & Technologies Ltd | 29,265 | $72.9 萬 | 0.00% | +29,265 | 新進 |
| Voya Investment Management LLC | 29,295 | $73.0 萬 | 0.00% | −229−0.8% | 減碼 |
| Horizon Investment Services, LLC | 30,308 | $75.5 萬 | 0.48% | +30,308 | 新進 |
| TD Asset Management Inc | 30,432 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 30,470 | $75.9 萬 | 0.00% | +21,574+242.5% | 加碼 |
| ExodusPoint Capital Management, LP | 30,520 | $76.1 萬 | 0.01% | +15,405+101.9% | 加碼 |
| Credit Suisse AG | 30,792 | $76.7 萬 | 0.00% | +5,070+19.7% | 加碼 |
| Susquehanna International Group, LLP | 31,047 | $77.4 萬 | 0.00% | +31,047 | 新進 |
| Squarepoint Ops LLC | 31,622 | $78.8 萬 | 0.01% | +31,622 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,106 | $80.0 萬 | 0.00% | +13,194+69.8% | 加碼 |
| Man Group plc | – | $81.5 萬 | 0.00% | – | – |
| UBS Asset Management Americas Inc | 34,615 | $86.3 萬 | 0.00% | +3,909+12.7% | 加碼 |
| Virginia Retirement Systems Et Al | 37,100 | $92.5 萬 | 0.01% | −1,700−4.4% | 減碼 |
| Raymond James & Associates | 37,878 | $94.4 萬 | 0.00% | +3,591+10.5% | 加碼 |
| SEI Investments Co | 39,376 | $98.1 萬 | 0.00% | +20,107+104.3% | 加碼 |
| Cornercap Investment Counsel Inc | 41,173 | $102.6 萬 | 0.18% | −8,501−17.1% | 減碼 |
| Clifford Capital Partners LLC | 41,357 | $103.1 萬 | 0.32% | +15,225+58.3% | 加碼 |
| California State Teachers Retirement System | 41,739 | $104.0 萬 | 0.00% | −551−1.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 44,245 | $110.3 萬 | 0.21% | +3,643+9.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 45,151 | $112.5 萬 | 0.79% | +45,151 | 新進 |
| Cubist Systematic Strategies, LLC | 45,811 | $114.2 萬 | 0.01% | −23,687−34.1% | 減碼 |
| Wells Fargo & Company | 49,619 | $123.7 萬 | 0.00% | +15,372+44.9% | 加碼 |
| Gsa Capital Partners LLP | 50,125 | $124.9 萬 | 0.12% | −1,345−2.6% | 減碼 |
| Rhumbline Advisers | 51,293 | $127.8 萬 | 0.00% | +2,030+4.1% | 加碼 |
| Engineers Gate Manager LP | 52,275 | $130.3 萬 | 0.05% | +52,275 | 新進 |
| Resolute Capital Asset Partners LLC | 55,000 | $137.1 萬 | 1.00% | +55,000 | 新進 |
| Trexquant Investment LP | 55,578 | $138.5 萬 | 0.04% | +28,175+102.8% | 加碼 |
| Los Angeles Capital Management LLC | 55,877 | $139.2 萬 | 0.01% | +31,259+127.0% | 加碼 |
| Aviva PLC | 56,075 | $139.7 萬 | 0.01% | +56,075 | 新進 |
| North Star Investment Management Corp. | 56,376 | $140.5 萬 | 0.12% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 58,307 | $145.3 萬 | 0.06% | −12,422−17.6% | 減碼 |
| Teacher Retirement System of Texas | 59,051 | $147.2 萬 | 0.01% | +13,150+28.6% | 加碼 |
| Truist Financial Corp | 61,467 | $153.2 萬 | 0.00% | −7,676−11.1% | 減碼 |