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 2 季 13F 持有人
Thermon Group Holdings, Inc. 在 2023/6/30 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
- 153
- 較 2023 年第 1 季 −2 家
- 持有股數
- 3,157 萬
- 較 2023 年第 1 季 −49.8 萬 (−1.6%)
- 總市值
- $8.40 億
- 較 2023 年第 1 季 +$4,649 萬 (+5.9%)
- 新進機構
- 16
- 另有 55 家加碼
- 清倉機構
- 18
- 另有 60 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,317,072 | $8,823 萬 | 0.00% | +2,753+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,965,691 | $7,889 萬 | 0.05% | −72,056−2.4% | 減碼 |
| BlackRock Inc. | 2,836,702 | $7,546 萬 | 0.00% | +356,376+14.4% | 加碼 |
| Kempen Capital Management N.V. | 2,428,262 | $6,459 萬 | 1.16% | −227,566−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,766,305 | $4,698 萬 | 0.01% | +32,641+1.9% | 加碼 |
| Harvey Partners, LLC | 1,686,500 | $4,486 萬 | 5.55% | +34,000+2.1% | 加碼 |
| Wellington Management Group LLP | 1,191,372 | $3,169 萬 | 0.01% | +22,014+1.9% | 加碼 |
| Brown Advisory Inc | 947,555 | $2,520 萬 | 0.04% | −71,421−7.0% | 減碼 |
| FMR LLC | 925,272 | $2,461 萬 | 0.00% | +51,350+5.9% | 加碼 |
| William Blair Investment Management, LLC | 771,241 | $2,052 萬 | 0.07% | +771,241 | 新進 |
| State Street Corp | 714,766 | $1,901 萬 | 0.00% | +4,157+0.6% | 加碼 |
| New South Capital Management Inc | 689,426 | $1,834 萬 | 0.82% | −64,059−8.5% | 減碼 |
| Geode Capital Management, LLC | 660,258 | $1,756 萬 | 0.00% | +30,268+4.8% | 加碼 |
| Ameriprise Financial Inc | 546,939 | $1,455 萬 | 0.00% | +180,218+49.1% | 加碼 |
| Millennium Management LLC | 519,280 | $1,381 萬 | 0.01% | −218,526−29.6% | 減碼 |
| Eagle Asset Management Inc | 514,954 | $1,370 萬 | 0.08% | −86,828−14.4% | 減碼 |
| Heartland Advisors Inc | 370,300 | $985.0 萬 | 0.56% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 346,511 | $921.7 萬 | 0.21% | +37,139+12.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 345,908 | $920.1 萬 | 0.01% | −41,470−10.7% | 減碼 |
| Nuveen Asset Management, LLC | 338,116 | $899.4 萬 | 0.00% | +36,300+12.0% | 加碼 |
| Morgan Stanley | 336,371 | $894.7 萬 | 0.00% | −74,405−18.1% | 減碼 |
| Deutsche Bank AG | 326,025 | $867.2 萬 | 0.00% | −6,480−1.9% | 減碼 |
| Northern Trust Corp | 315,543 | $839.3 萬 | 0.00% | +7,701+2.5% | 加碼 |
| B. Riley Asset Management, LLC | 291,441 | $775.2 萬 | 2.85% | −41,248−12.4% | 減碼 |
| Assenagon Asset Management S.A. | 288,353 | $767.0 萬 | 0.03% | −14,550−4.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 271,614 | $722.5 萬 | 0.03% | −46,010−14.5% | 減碼 |
| Charles Schwab Investment Management Inc | 251,994 | $670.3 萬 | 0.00% | +3,392+1.4% | 加碼 |
| Hillsdale Investment Management Inc. | 223,000 | $593.2 萬 | 0.55% | −20,100−8.3% | 減碼 |
| Renaissance Technologies LLC | 215,100 | $572.2 萬 | 0.01% | +33,600+18.5% | 加碼 |
| Goldman Sachs Group Inc | 208,849 | $555.5 萬 | 0.00% | −3,144−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 203,575 | $541.5 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 193,300 | $514.2 萬 | 0.02% | +114,905+146.6% | 加碼 |
| Two Sigma Advisers, LP | 182,462 | $485.3 萬 | 0.01% | −35,000−16.1% | 減碼 |
| Federated Hermes, Inc. | 179,213 | $476.7 萬 | 0.01% | +265+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 179,199 | $476.7 萬 | 0.01% | +15,961+9.8% | 加碼 |
| Bank of New York Mellon Corp | 175,447 | $466.7 萬 | 0.00% | −17,144−8.9% | 減碼 |
| Invesco Ltd. | 157,722 | $419.5 萬 | 0.00% | +26,423+20.1% | 加碼 |
| Rice Hall James & Associates, LLC | 150,889 | $401.4 萬 | 0.23% | −18,276−10.8% | 減碼 |
| Citadel Advisors LLC | 147,714 | $392.9 萬 | 0.00% | −45,166−23.4% | 減碼 |
| Boothbay Fund Management, LLC | 141,880 | $377.4 萬 | 0.13% | +17,896+14.4% | 加碼 |
| Price T Rowe Associates Inc | 137,279 | $365.2 萬 | 0.00% | +13,526+10.9% | 加碼 |
| Bank of America Corp | 136,286 | $362.5 萬 | 0.00% | −2,324−1.7% | 減碼 |
| Two Sigma Investments, LP | 122,841 | $326.8 萬 | 0.01% | −57,479−31.9% | 減碼 |
| Needham Investment Management LLC | 122,500 | $325.9 萬 | 0.54% | +5,000+4.3% | 加碼 |
| AQR Capital Management LLC | 119,224 | $317.1 萬 | 0.01% | +13,587+12.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,439 | $277.8 萬 | 0.01% | +16,769+19.1% | 加碼 |
| First Trust Advisors LP | 89,867 | $239.0 萬 | 0.00% | +668+0.7% | 加碼 |
| JPMorgan Chase & Co | 83,937 | $223.3 萬 | 0.00% | +11,865+16.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 81,438 | $216.6 萬 | 0.00% | −62,559−43.4% | 減碼 |
| Gsa Capital Partners LLP | 79,287 | $210.9 萬 | 0.21% | +29,162+58.2% | 加碼 |
| Man Group plc | 73,210 | $194.7 萬 | 0.01% | – | – |
| Swiss National Bank | 73,000 | $194.2 萬 | 0.00% | +800+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 68,500 | $182.2 萬 | 0.03% | −15,191−18.2% | 減碼 |
| Acadian Asset Management LLC | 64,049 | $170.1 萬 | 0.01% | −19,326−23.2% | 減碼 |
| Prudential Financial Inc | 62,975 | $167.5 萬 | 0.00% | −4,426−6.6% | 減碼 |
| Aviva PLC | 59,746 | $158.9 萬 | 0.01% | +3,671+6.5% | 加碼 |
| Los Angeles Capital Management LLC | 57,552 | $153.1 萬 | 0.01% | +1,675+3.0% | 加碼 |
| Truist Financial Corp | 55,574 | $147.8 萬 | 0.00% | −5,893−9.6% | 減碼 |
| ClariVest Asset Management LLC | 54,307 | $144.5 萬 | 0.07% | −4,000−6.9% | 減碼 |
| Trexquant Investment LP | 53,114 | $141.3 萬 | 0.04% | −2,464−4.4% | 減碼 |
| Rhumbline Advisers | 51,149 | $136.1 萬 | 0.00% | −144−0.3% | 減碼 |
| LSV Asset Management | 50,100 | $133.3 萬 | 0.00% | +50,100 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,669 | $132.1 萬 | 0.01% | +17,563+54.7% | 加碼 |
| Wells Fargo & Company | 46,035 | $122.5 萬 | 0.00% | −3,584−7.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 45,151 | $120.1 萬 | 0.82% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 42,025 | $111.8 萬 | 0.01% | −17,026−28.8% | 減碼 |
| Engineers Gate Manager LP | 41,638 | $110.8 萬 | 0.04% | −10,637−20.3% | 減碼 |
| Cornercap Investment Counsel Inc | 41,390 | $110.1 萬 | 0.19% | +217+0.5% | 加碼 |
| California State Teachers Retirement System | 40,602 | $108.0 萬 | 0.00% | −1,137−2.7% | 減碼 |
| Clifford Capital Partners LLC | 40,237 | $107.0 萬 | 0.31% | −1,120−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,807 | $105.9 萬 | 0.00% | +13,170+49.4% | 加碼 |
| North Star Investment Management Corp. | 37,484 | $99.7 萬 | 0.08% | −18,892−33.5% | 減碼 |
| Virginia Retirement Systems Et Al | 37,100 | $98.7 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 35,515 | $94.5 萬 | 0.00% | +18,023+103.0% | 加碼 |
| Alliancebernstein L.P. | 33,920 | $90.2 萬 | 0.00% | +12,820+60.8% | 加碼 |
| Raymond James & Associates | 32,911 | $87.5 萬 | 0.00% | −4,967−13.1% | 減碼 |
| Credit Suisse AG | 32,871 | $87.4 萬 | 0.00% | +2,079+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 34,615 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 30,343 | $81.4 萬 | 0.00% | +7,709+34.1% | 加碼 |
| TD Asset Management Inc | 30,432 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 29,916 | $79.6 萬 | 0.00% | −554−1.8% | 減碼 |
| Voya Investment Management LLC | 29,303 | $77.9 萬 | 0.00% | +80.0% | 加碼 |
| UBS Group AG | 28,910 | $76.9 萬 | 0.00% | +20,761+254.8% | 加碼 |
| STRS Ohio | 26,800 | $71.2 萬 | 0.00% | +1,100+4.3% | 加碼 |
| Boston Partners | 26,372 | $70.2 萬 | 0.00% | +8,700+49.2% | 加碼 |
| Putnam Investments LLC | 25,128 | $66.8 萬 | 0.00% | −778−3.0% | 減碼 |
| Zacks Investment Management | 25,069 | $66.7 萬 | 0.01% | +3,828+18.0% | 加碼 |
| SEI Investments Co | 24,248 | $64.5 萬 | 0.00% | −15,128−38.4% | 減碼 |
| Susquehanna International Group, LLP | 24,131 | $64.2 萬 | 0.00% | −6,916−22.3% | 減碼 |
| Acacia Research Corp | 23,000 | $61.2 萬 | 5.75% | +23,000 | 新進 |
| PDT Partners, LLC | 21,625 | $57.5 萬 | 0.08% | +3,582+19.9% | 加碼 |
| Envestnet Asset Management Inc | 21,434 | $57.0 萬 | 0.00% | −255,423−92.3% | 減碼 |
| American Century Companies Inc | 20,310 | $54.0 萬 | 0.00% | +8,145+67.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $53.2 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 18,025 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 17,192 | $45.7 萬 | 0.03% | +17,192 | 新進 |
| Martingale Asset Management L P | 17,019 | $45.3 萬 | 0.01% | −5,530−24.5% | 減碼 |
| New York Life Investment Management LLC | 16,538 | $44.0 萬 | 0.00% | −2,550−13.4% | 減碼 |
| American International Group, Inc. | 16,100 | $42.8 萬 | 0.00% | +113+0.7% | 加碼 |
| Franklin Resources Inc | 15,812 | $42.1 萬 | 0.00% | +15,812 | 新進 |