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 3 季 13F 持有人
Thermon Group Holdings, Inc. 在 2023/9/30 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
- 150
- 較 2023 年第 2 季 −3 家
- 持有股數
- 3,193 萬
- 較 2023 年第 2 季 +35.8 萬 (+1.1%)
- 總市值
- $8.78 億
- 較 2023 年第 2 季 +$3,882 萬 (+4.6%)
- 新進機構
- 14
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 58 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,341,344 | $9,179 萬 | 0.00% | +24,272+0.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,846,839 | $7,820 萬 | 0.06% | −118,852−4.0% | 減碼 |
| BlackRock Inc. | 2,807,651 | $7,713 萬 | 0.00% | −29,051−1.0% | 減碼 |
| Kempen Capital Management N.V. | 2,338,961 | $6,425 萬 | 1.19% | −89,301−3.7% | 減碼 |
| FMR LLC | 1,841,520 | $5,059 萬 | 0.00% | +916,248+99.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,770,984 | $4,865 萬 | 0.02% | +4,679+0.3% | 加碼 |
| Wellington Management Group LLP | 1,724,846 | $4,738 萬 | 0.01% | +533,474+44.8% | 加碼 |
| Harvey Partners, LLC | 1,511,700 | $4,153 萬 | 5.33% | −174,800−10.4% | 減碼 |
| Brown Advisory Inc | 976,501 | $2,682 萬 | 0.04% | +28,946+3.1% | 加碼 |
| William Blair Investment Management, LLC | 737,696 | $2,026 萬 | 0.07% | −33,545−4.3% | 減碼 |
| State Street Corp | 715,471 | $1,965 萬 | 0.00% | +705+0.1% | 加碼 |
| Geode Capital Management, LLC | 689,860 | $1,895 萬 | 0.00% | +29,602+4.5% | 加碼 |
| New South Capital Management Inc | 683,984 | $1,879 萬 | 0.90% | −5,442−0.8% | 減碼 |
| Ameriprise Financial Inc | 500,434 | $1,375 萬 | 0.00% | −46,505−8.5% | 減碼 |
| Goldman Sachs Group Inc | 437,159 | $1,201 萬 | 0.00% | +228,310+109.3% | 加碼 |
| Eagle Asset Management Inc | 406,588 | $1,117 萬 | 0.07% | −108,366−21.0% | 減碼 |
| Kennedy Capital Management, Inc. | 386,607 | $1,062 萬 | 0.26% | +40,096+11.6% | 加碼 |
| Heartland Advisors Inc | 345,700 | $949.6 萬 | 0.53% | −24,600−6.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 338,713 | $930.4 萬 | 0.01% | −7,195−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 336,976 | $925.7 萬 | 0.00% | −1,140−0.3% | 減碼 |
| Millennium Management LLC | 333,351 | $915.7 萬 | 0.01% | −185,929−35.8% | 減碼 |
| Deutsche Bank AG | 328,402 | $902.1 萬 | 0.01% | +2,377+0.7% | 加碼 |
| Northern Trust Corp | 317,842 | $873.1 萬 | 0.00% | +2,299+0.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 309,764 | $850.9 萬 | 0.03% | +38,150+14.0% | 加碼 |
| Morgan Stanley | 291,074 | $799.6 萬 | 0.00% | −45,297−13.5% | 減碼 |
| Assenagon Asset Management S.A. | 276,648 | $760.0 萬 | 0.03% | −11,705−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 259,172 | $711.9 萬 | 0.00% | +7,178+2.8% | 加碼 |
| Federated Hermes, Inc. | 258,039 | $708.8 萬 | 0.02% | +78,826+44.0% | 加碼 |
| Hillsdale Investment Management Inc. | 213,050 | $585.2 萬 | 0.54% | −9,950−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 203,575 | $559.2 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 187,976 | $516.4 萬 | 0.02% | −5,324−2.8% | 減碼 |
| Renaissance Technologies LLC | 184,000 | $505.4 萬 | 0.01% | −31,100−14.5% | 減碼 |
| Bank of New York Mellon Corp | 175,546 | $482.2 萬 | 0.00% | +99+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 172,611 | $474.2 萬 | 0.01% | −6,588−3.7% | 減碼 |
| Invesco Ltd. | 163,255 | $448.5 萬 | 0.00% | +5,533+3.5% | 加碼 |
| Rice Hall James & Associates, LLC | 150,242 | $412.7 萬 | 0.26% | −647−0.4% | 減碼 |
| Needham Investment Management LLC | 140,000 | $384.6 萬 | 0.65% | +17,500+14.3% | 加碼 |
| Two Sigma Advisers, LP | 137,762 | $378.4 萬 | 0.01% | −44,700−24.5% | 減碼 |
| Bank of America Corp | 130,840 | $359.4 萬 | 0.00% | −5,446−4.0% | 減碼 |
| Brant Point Investment Management LLC | 130,600 | $358.8 萬 | 0.85% | +130,600 | 新進 |
| Price T Rowe Associates Inc | 126,586 | $347.8 萬 | 0.00% | −10,693−7.8% | 減碼 |
| Royal Bank of Canada | 122,551 | $336.7 萬 | 0.00% | +119,180+3,535.4% | 加碼 |
| AQR Capital Management LLC | 114,520 | $314.6 萬 | 0.01% | −4,704−3.9% | 減碼 |
| JPMorgan Chase & Co | 96,002 | $263.7 萬 | 0.00% | +12,065+14.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,225 | $253.3 萬 | 0.01% | −12,214−11.7% | 減碼 |
| Citadel Advisors LLC | 90,674 | $249.1 萬 | 0.00% | −57,040−38.6% | 減碼 |
| Meros Investment Management, LP | 85,020 | $233.5 萬 | 1.27% | +85,020 | 新進 |
| Tudor Investment Corp Et Al | 81,074 | $222.7 萬 | 0.03% | +12,574+18.4% | 加碼 |
| Swiss National Bank | 74,100 | $203.6 萬 | 0.00% | +1,100+1.5% | 加碼 |
| Susquehanna International Group, LLP | 61,373 | $168.6 萬 | 0.00% | +37,242+154.3% | 加碼 |
| Trexquant Investment LP | 56,669 | $155.7 萬 | 0.04% | +3,555+6.7% | 加碼 |
| Man Group plc | – | $147.6 萬 | 0.00% | – | – |
| Rhumbline Advisers | 52,917 | $145.4 萬 | 0.00% | +1,768+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,527 | $144.3 萬 | 0.00% | −28,911−35.5% | 減碼 |
| Teacher Retirement System of Texas | 51,212 | $140.7 萬 | 0.01% | +9,187+21.9% | 加碼 |
| LSV Asset Management | 50,100 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 49,505 | $136.0 萬 | 0.07% | −4,802−8.8% | 減碼 |
| Los Angeles Capital Management LLC | 48,808 | $134.1 萬 | 0.01% | −8,744−15.2% | 減碼 |
| Two Sigma Investments, LP | 48,786 | $134.0 萬 | 0.00% | −74,055−60.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,714 | $131.1 萬 | 0.01% | −1,955−3.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 45,151 | $124.0 萬 | 0.84% | 00.0% | 不變 |
| Wells Fargo & Company | 43,234 | $118.8 萬 | 0.00% | −2,801−6.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,677 | $114.5 萬 | 0.01% | +32,159+337.9% | 加碼 |
| North Star Investment Management Corp. | 37,484 | $103.0 萬 | 0.09% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 37,300 | $102.5 萬 | 0.01% | +200+0.5% | 加碼 |
| California State Teachers Retirement System | 37,157 | $102.1 萬 | 0.00% | −3,445−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,023 | $101.7 萬 | 0.00% | −2,784−7.0% | 減碼 |
| Legal & General Group Plc | 35,288 | $96.9 萬 | 0.00% | −227−0.6% | 減碼 |
| Gsa Capital Partners LLP | 34,789 | $95.6 萬 | 0.08% | −44,498−56.1% | 減碼 |
| UBS Asset Management Americas Inc | 34,615 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 34,020 | $93.5 萬 | 0.00% | −21,554−38.8% | 減碼 |
| Alliancebernstein L.P. | 33,920 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 32,943 | $90.5 萬 | 0.00% | +4,033+14.0% | 加碼 |
| Raymond James & Associates | 32,274 | $88.7 萬 | 0.00% | −637−1.9% | 減碼 |
| Credit Suisse AG | 31,081 | $85.4 萬 | 0.00% | −1,790−5.4% | 減碼 |
| TD Asset Management Inc | 30,432 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,366 | $80.7 萬 | 0.00% | +63+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 28,452 | $78.2 萬 | 0.01% | +17,972+171.5% | 加碼 |
| American Century Companies Inc | 26,780 | $73.6 萬 | 0.00% | +6,470+31.9% | 加碼 |
| Great West Life Assurance Co | 26,596 | $73.1 萬 | 0.00% | +20,234+318.0% | 加碼 |
| Boston Partners | 26,372 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Clifford Capital Partners LLC | 25,941 | $71.3 萬 | 0.21% | −14,296−35.5% | 減碼 |
| HSBC Holdings PLC | 25,908 | $71.0 萬 | 0.00% | −4,435−14.6% | 減碼 |
| STRS Ohio | 25,100 | $68.9 萬 | 0.00% | −1,700−6.3% | 減碼 |
| Putnam Investments LLC | 24,915 | $68.4 萬 | 0.00% | −213−0.8% | 減碼 |
| Zacks Investment Management | 24,183 | $66.4 萬 | 0.01% | −886−3.5% | 減碼 |
| Acacia Research Corp | 23,000 | $63.2 萬 | 4.48% | 00.0% | 不變 |
| Barclays PLC | 22,731 | $62.4 萬 | 0.00% | −7,185−24.0% | 減碼 |
| Aviva PLC | 22,614 | $62.1 萬 | 0.00% | −37,132−62.1% | 減碼 |
| PDT Partners, LLC | 21,625 | $59.4 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,575 | $59.3 萬 | 0.00% | +21,575 | 新進 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $54.9 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,334 | $50.4 萬 | 0.00% | +7,135+63.7% | 加碼 |
| MetLife Investment Management | 18,025 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 17,618 | $48.4 萬 | 0.06% | +5,679+47.6% | 加碼 |
| SEI Investments Co | 17,615 | $48.4 萬 | 0.00% | −6,633−27.4% | 減碼 |
| Yarbrough Capital, LLC | 17,192 | $47.2 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,743 | $46.0 萬 | 0.00% | −4,691−21.9% | 減碼 |
| American International Group, Inc. | 16,694 | $45.9 萬 | 0.00% | +594+3.7% | 加碼 |
| Franklin Resources Inc | 15,812 | $43.4 萬 | 0.00% | 00.0% | 不變 |