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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | $17 | 0.00% | +1 | 新進 |
| Coppell Advisory Solutions LLC | 16 | $423 | 0.00% | +16 | 新進 |
| Institutional & Family Asset Management, LLC | 36 | $958 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 52 | $1,383 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 112 | $2,980 | 0.00% | +111+11,100.0% | 加碼 |
| CWM, LLC | 130 | $3,000 | 0.00% | +102+364.3% | 加碼 |
| Parallel Advisors, LLC | 119 | $3,165 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 334 | $8,885 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 367 | $9,762 | 0.00% | +367 | 新進 |
| The PNC Financial Services Group, Inc. | 389 | $1.03 萬 | 0.00% | −158−28.9% | 減碼 |
| Simplex Trading, LLC | 632 | $1.60 萬 | 0.00% | −738−53.9% | 減碼 |
| Covestor Ltd | 598 | $1.60 萬 | 0.01% | +448+298.7% | 加碼 |
| Quantbot Technologies LP | 613 | $1.63 萬 | 0.00% | +613 | 新進 |
| Advisor Group Holdings, Inc. | 615 | $1.64 萬 | 0.00% | −1−0.2% | 減碼 |
| Lindbrook Capital, LLC | 748 | $1.99 萬 | 0.00% | −16−2.1% | 減碼 |
| First Horizon Advisors, Inc. | 802 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,087 | $2.89 萬 | 0.00% | +282+35.0% | 加碼 |
| Penserra Capital Management LLC | 1,152 | $3.00 萬 | 0.00% | +1,152 | 新進 |
| Dorsey Wright & Associates | 1,331 | $3.54 萬 | 0.01% | +132+11.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,763 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 2,420 | $6.44 萬 | 0.05% | +2,420 | 新進 |
| Ameritas Investment Partners, Inc. | 2,669 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 2,866 | $7.62 萬 | 0.12% | −143−4.8% | 減碼 |
| New York State Teachers Retirement System | 2,900 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,371 | $9.00 萬 | 0.00% | −1,136−25.2% | 減碼 |
| Amalgamated Bank | 3,471 | $9.20 萬 | 0.00% | +63+1.8% | 加碼 |
| State of Wyoming | 5,819 | $15.5 萬 | 0.05% | −2,537−30.4% | 減碼 |
| Great West Life Assurance Co | 6,362 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 8,213 | $21.8 萬 | 0.00% | +8,213 | 新進 |
| Principal Financial Group Inc | 8,239 | $21.9 萬 | 0.00% | +8,239 | 新進 |
| Lazard Asset Management LLC | 8,321 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,599 | $22.9 萬 | 0.00% | +1,495+21.0% | 加碼 |
| Aigen Investment Management, LP | 8,658 | $23.0 萬 | 0.03% | +8,658 | 新進 |
| LPL Financial LLC | 8,961 | $23.8 萬 | 0.00% | +143+1.6% | 加碼 |
| Jump Financial, LLC | 9,101 | $24.2 萬 | 0.01% | −3,799−29.4% | 減碼 |
| Arizona State Retirement System | 9,410 | $25.0 萬 | 0.00% | −294−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,496 | $25.3 萬 | 0.00% | −10,920−53.5% | 減碼 |
| AXA S.A. | 9,500 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,518 | $25.3 萬 | 0.00% | −36,293−79.2% | 減碼 |
| ExodusPoint Capital Management, LP | 10,480 | $27.9 萬 | 0.00% | −20,040−65.7% | 減碼 |
| Algert Global LLC | 10,980 | $29.2 萬 | 0.01% | −3,710−25.3% | 減碼 |
| Squarepoint Ops LLC | 11,199 | $29.8 萬 | 0.00% | −20,423−64.6% | 減碼 |
| Panagora Asset Management Inc | 11,423 | $30.4 萬 | 0.00% | −51,602−81.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,939 | $31.8 萬 | 0.06% | −32,306−73.0% | 減碼 |
| Ergoteles LLC | 12,185 | $32.4 萬 | 0.02% | +12,185 | 新進 |
| New York State Common Retirement Fund | 12,966 | $34.5 萬 | 0.00% | −4,420−25.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,521 | $36.0 萬 | 0.00% | +239+1.8% | 加碼 |
| XTX Topco Ltd | 13,805 | $36.7 萬 | 0.07% | +13,805 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,348 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,769 | $39.2 萬 | 0.00% | −18−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,765 | $39.3 萬 | 0.00% | +9,576+184.5% | 加碼 |
| Citigroup Inc | 15,366 | $40.9 萬 | 0.00% | +11,712+320.5% | 加碼 |
| Franklin Resources Inc | 15,812 | $42.1 萬 | 0.00% | +15,812 | 新進 |
| American International Group, Inc. | 16,100 | $42.8 萬 | 0.00% | +113+0.7% | 加碼 |
| New York Life Investment Management LLC | 16,538 | $44.0 萬 | 0.00% | −2,550−13.4% | 減碼 |
| Martingale Asset Management L P | 17,019 | $45.3 萬 | 0.01% | −5,530−24.5% | 減碼 |
| Yarbrough Capital, LLC | 17,192 | $45.7 萬 | 0.03% | +17,192 | 新進 |
| MetLife Investment Management | 18,025 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $53.2 萬 | 0.08% | 00.0% | 不變 |
| American Century Companies Inc | 20,310 | $54.0 萬 | 0.00% | +8,145+67.0% | 加碼 |
| Envestnet Asset Management Inc | 21,434 | $57.0 萬 | 0.00% | −255,423−92.3% | 減碼 |
| PDT Partners, LLC | 21,625 | $57.5 萬 | 0.08% | +3,582+19.9% | 加碼 |
| Acacia Research Corp | 23,000 | $61.2 萬 | 5.75% | +23,000 | 新進 |
| Susquehanna International Group, LLP | 24,131 | $64.2 萬 | 0.00% | −6,916−22.3% | 減碼 |
| SEI Investments Co | 24,248 | $64.5 萬 | 0.00% | −15,128−38.4% | 減碼 |
| Zacks Investment Management | 25,069 | $66.7 萬 | 0.01% | +3,828+18.0% | 加碼 |
| Putnam Investments LLC | 25,128 | $66.8 萬 | 0.00% | −778−3.0% | 減碼 |
| Boston Partners | 26,372 | $70.2 萬 | 0.00% | +8,700+49.2% | 加碼 |
| STRS Ohio | 26,800 | $71.2 萬 | 0.00% | +1,100+4.3% | 加碼 |
| UBS Group AG | 28,910 | $76.9 萬 | 0.00% | +20,761+254.8% | 加碼 |
| Voya Investment Management LLC | 29,303 | $77.9 萬 | 0.00% | +80.0% | 加碼 |
| Barclays PLC | 29,916 | $79.6 萬 | 0.00% | −554−1.8% | 減碼 |
| TD Asset Management Inc | 30,432 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 30,343 | $81.4 萬 | 0.00% | +7,709+34.1% | 加碼 |
| UBS Asset Management Americas Inc | 34,615 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 32,871 | $87.4 萬 | 0.00% | +2,079+6.8% | 加碼 |
| Raymond James & Associates | 32,911 | $87.5 萬 | 0.00% | −4,967−13.1% | 減碼 |
| Alliancebernstein L.P. | 33,920 | $90.2 萬 | 0.00% | +12,820+60.8% | 加碼 |
| Legal & General Group Plc | 35,515 | $94.5 萬 | 0.00% | +18,023+103.0% | 加碼 |
| Virginia Retirement Systems Et Al | 37,100 | $98.7 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 37,484 | $99.7 萬 | 0.08% | −18,892−33.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,807 | $105.9 萬 | 0.00% | +13,170+49.4% | 加碼 |
| Clifford Capital Partners LLC | 40,237 | $107.0 萬 | 0.31% | −1,120−2.7% | 減碼 |
| California State Teachers Retirement System | 40,602 | $108.0 萬 | 0.00% | −1,137−2.7% | 減碼 |
| Cornercap Investment Counsel Inc | 41,390 | $110.1 萬 | 0.19% | +217+0.5% | 加碼 |
| Engineers Gate Manager LP | 41,638 | $110.8 萬 | 0.04% | −10,637−20.3% | 減碼 |
| Teacher Retirement System of Texas | 42,025 | $111.8 萬 | 0.01% | −17,026−28.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 45,151 | $120.1 萬 | 0.82% | 00.0% | 不變 |
| Wells Fargo & Company | 46,035 | $122.5 萬 | 0.00% | −3,584−7.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,669 | $132.1 萬 | 0.01% | +17,563+54.7% | 加碼 |
| LSV Asset Management | 50,100 | $133.3 萬 | 0.00% | +50,100 | 新進 |
| Rhumbline Advisers | 51,149 | $136.1 萬 | 0.00% | −144−0.3% | 減碼 |
| Trexquant Investment LP | 53,114 | $141.3 萬 | 0.04% | −2,464−4.4% | 減碼 |
| ClariVest Asset Management LLC | 54,307 | $144.5 萬 | 0.07% | −4,000−6.9% | 減碼 |
| Truist Financial Corp | 55,574 | $147.8 萬 | 0.00% | −5,893−9.6% | 減碼 |
| Los Angeles Capital Management LLC | 57,552 | $153.1 萬 | 0.01% | +1,675+3.0% | 加碼 |
| Aviva PLC | 59,746 | $158.9 萬 | 0.01% | +3,671+6.5% | 加碼 |
| Prudential Financial Inc | 62,975 | $167.5 萬 | 0.00% | −4,426−6.6% | 減碼 |
| Acadian Asset Management LLC | 64,049 | $170.1 萬 | 0.01% | −19,326−23.2% | 減碼 |