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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 35 | $703 | 0.00% | +19+118.8% | 加碼 |
| Institutional & Family Asset Management, LLC | 36 | $989 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 52 | $1,428 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 112 | $3,076 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 119 | $3,269 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 159 | $4,000 | 0.00% | +29+22.3% | 加碼 |
| Comerica Bank | 150 | $4,121 | 0.00% | +150 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 334 | $9,175 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 367 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 389 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 556 | $1.50 萬 | 0.01% | −42−7.0% | 減碼 |
| First Horizon Advisors, Inc. | 608 | $1.67 萬 | 0.00% | −194−24.2% | 減碼 |
| Lindbrook Capital, LLC | 748 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 972 | $2.67 萬 | 0.00% | +357+58.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,081 | $2.97 萬 | 0.00% | −6−0.6% | 減碼 |
| Dorsey Wright & Associates | 1,287 | $3.54 萬 | 0.01% | −44−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,013 | $5.53 萬 | 0.00% | +250+14.2% | 加碼 |
| USA Financial Portformulas Corp | 2,866 | $7.87 萬 | 0.12% | 00.0% | 不變 |
| New York State Teachers Retirement System | 2,900 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,000 | $8.15 萬 | 0.00% | +3,000 | 新進 |
| West Tower Group, LLC | 3,250 | $8.93 萬 | 0.05% | +830+34.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,323 | $9.13 萬 | 0.00% | +654+24.5% | 加碼 |
| Amalgamated Bank | 3,471 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 7,705 | $21.2 萬 | 0.03% | +7,705 | 新進 |
| Citigroup Inc | 7,826 | $21.5 萬 | 0.00% | −7,540−49.1% | 減碼 |
| Martingale Asset Management L P | 7,848 | $21.6 萬 | 0.00% | −9,171−53.9% | 減碼 |
| AXA S.A. | 8,200 | $22.5 萬 | 0.00% | −1,300−13.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,599 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,950 | $24.5 萬 | 0.00% | +629+7.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,018 | $24.8 萬 | 0.02% | +9,018 | 新進 |
| Balyasny Asset Management LLC | 9,124 | $25.1 萬 | 0.00% | +911+11.1% | 加碼 |
| Premier Fund Managers Ltd | 9,314 | $25.4 萬 | 0.01% | +9,314 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,264 | $25.4 萬 | 0.00% | −5,501−37.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,566 | $26.3 萬 | 0.00% | +70+0.7% | 加碼 |
| Arizona State Retirement System | 9,590 | $26.3 萬 | 0.00% | +180+1.9% | 加碼 |
| Acadian Asset Management LLC | 10,223 | $27.9 萬 | 0.00% | −53,826−84.0% | 減碼 |
| Qube Research & Technologies Ltd | 10,766 | $29.6 萬 | 0.00% | +10,766 | 新進 |
| LPL Financial LLC | 10,794 | $29.7 萬 | 0.00% | +1,833+20.5% | 加碼 |
| Verition Fund Management LLC | 10,800 | $29.7 萬 | 0.00% | +10,800 | 新進 |
| Captrust Financial Advisors | 11,134 | $30.6 萬 | 0.00% | +11,134 | 新進 |
| Principal Financial Group Inc | 12,068 | $33.2 萬 | 0.00% | +3,829+46.5% | 加碼 |
| State of Wisconsin Investment Board | 12,597 | $34.6 萬 | 0.00% | +12,597 | 新進 |
| New York State Common Retirement Fund | 12,896 | $35.4 萬 | 0.00% | −70−0.5% | 減碼 |
| Dark Forest Capital Management LP | 13,285 | $36.5 萬 | 0.03% | +13,285 | 新進 |
| Manufacturers Life Insurance Company, The | 13,521 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,030 | $38.5 萬 | 0.01% | +14,030 | 新進 |
| New York Life Investment Management LLC | 14,265 | $39.2 萬 | 0.00% | −2,273−13.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,348 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,771 | $40.6 萬 | 0.00% | +20.0% | 加碼 |
| Franklin Resources Inc | 15,812 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,694 | $45.9 萬 | 0.00% | +594+3.7% | 加碼 |
| Envestnet Asset Management Inc | 16,743 | $46.0 萬 | 0.00% | −4,691−21.9% | 減碼 |
| Yarbrough Capital, LLC | 17,192 | $47.2 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 17,615 | $48.4 萬 | 0.00% | −6,633−27.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,618 | $48.4 萬 | 0.06% | +5,679+47.6% | 加碼 |
| MetLife Investment Management | 18,025 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,334 | $50.4 萬 | 0.00% | +7,135+63.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $54.9 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,575 | $59.3 萬 | 0.00% | +21,575 | 新進 |
| PDT Partners, LLC | 21,625 | $59.4 萬 | 0.07% | 00.0% | 不變 |
| Aviva PLC | 22,614 | $62.1 萬 | 0.00% | −37,132−62.1% | 減碼 |
| Barclays PLC | 22,731 | $62.4 萬 | 0.00% | −7,185−24.0% | 減碼 |
| Acacia Research Corp | 23,000 | $63.2 萬 | 4.48% | 00.0% | 不變 |
| Zacks Investment Management | 24,183 | $66.4 萬 | 0.01% | −886−3.5% | 減碼 |
| Putnam Investments LLC | 24,915 | $68.4 萬 | 0.00% | −213−0.8% | 減碼 |
| STRS Ohio | 25,100 | $68.9 萬 | 0.00% | −1,700−6.3% | 減碼 |
| HSBC Holdings PLC | 25,908 | $71.0 萬 | 0.00% | −4,435−14.6% | 減碼 |
| Clifford Capital Partners LLC | 25,941 | $71.3 萬 | 0.21% | −14,296−35.5% | 減碼 |
| Boston Partners | 26,372 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 26,596 | $73.1 萬 | 0.00% | +20,234+318.0% | 加碼 |
| American Century Companies Inc | 26,780 | $73.6 萬 | 0.00% | +6,470+31.9% | 加碼 |
| ExodusPoint Capital Management, LP | 28,452 | $78.2 萬 | 0.01% | +17,972+171.5% | 加碼 |
| Voya Investment Management LLC | 29,366 | $80.7 萬 | 0.00% | +63+0.2% | 加碼 |
| TD Asset Management Inc | 30,432 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 31,081 | $85.4 萬 | 0.00% | −1,790−5.4% | 減碼 |
| Raymond James & Associates | 32,274 | $88.7 萬 | 0.00% | −637−1.9% | 減碼 |
| UBS Group AG | 32,943 | $90.5 萬 | 0.00% | +4,033+14.0% | 加碼 |
| Alliancebernstein L.P. | 33,920 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 34,020 | $93.5 萬 | 0.00% | −21,554−38.8% | 減碼 |
| UBS Asset Management Americas Inc | 34,615 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 34,789 | $95.6 萬 | 0.08% | −44,498−56.1% | 減碼 |
| Legal & General Group Plc | 35,288 | $96.9 萬 | 0.00% | −227−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,023 | $101.7 萬 | 0.00% | −2,784−7.0% | 減碼 |
| California State Teachers Retirement System | 37,157 | $102.1 萬 | 0.00% | −3,445−8.5% | 減碼 |
| Virginia Retirement Systems Et Al | 37,300 | $102.5 萬 | 0.01% | +200+0.5% | 加碼 |
| North Star Investment Management Corp. | 37,484 | $103.0 萬 | 0.09% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 41,677 | $114.5 萬 | 0.01% | +32,159+337.9% | 加碼 |
| Wells Fargo & Company | 43,234 | $118.8 萬 | 0.00% | −2,801−6.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 45,151 | $124.0 萬 | 0.84% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,714 | $131.1 萬 | 0.01% | −1,955−3.9% | 減碼 |
| Two Sigma Investments, LP | 48,786 | $134.0 萬 | 0.00% | −74,055−60.3% | 減碼 |
| Los Angeles Capital Management LLC | 48,808 | $134.1 萬 | 0.01% | −8,744−15.2% | 減碼 |
| ClariVest Asset Management LLC | 49,505 | $136.0 萬 | 0.07% | −4,802−8.8% | 減碼 |
| LSV Asset Management | 50,100 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 51,212 | $140.7 萬 | 0.01% | +9,187+21.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,527 | $144.3 萬 | 0.00% | −28,911−35.5% | 減碼 |
| Rhumbline Advisers | 52,917 | $145.4 萬 | 0.00% | +1,768+3.5% | 加碼 |
| Man Group plc | – | $147.6 萬 | 0.00% | – | – |
| Trexquant Investment LP | 56,669 | $155.7 萬 | 0.04% | +3,555+6.7% | 加碼 |