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 4 季 13F 持有人
Thermon Group Holdings, Inc. 在 2023/12/31 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
- 159
- 較 2023 年第 3 季 +11 家
- 持有股數
- 3,187 萬
- 較 2023 年第 3 季 −190 (0.0%)
- 總市值
- $10.4 億
- 較 2023 年第 3 季 +$1.61 億 (+18.4%)
- 新進機構
- 25
- 另有 45 家加碼
- 清倉機構
- 14
- 另有 66 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,363,315 | $1.10 億 | 0.00% | +21,971+0.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,823,945 | $9,198 萬 | 0.06% | −22,894−0.8% | 減碼 |
| BlackRock Inc. | 2,752,928 | $8,966 萬 | 0.00% | −54,723−1.9% | 減碼 |
| Kempen Capital Management N.V. | 2,245,254 | $7,313 萬 | 1.02% | −93,707−4.0% | 減碼 |
| FMR LLC | 1,979,720 | $6,448 萬 | 0.00% | +138,200+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,775,583 | $5,783 萬 | 0.02% | +4,599+0.3% | 加碼 |
| Wellington Management Group LLP | 1,509,646 | $4,917 萬 | 0.01% | −215,200−12.5% | 減碼 |
| Harvey Partners, LLC | 1,485,000 | $4,837 萬 | 5.65% | −26,700−1.8% | 減碼 |
| Brown Advisory Inc | 940,489 | $3,063 萬 | 0.04% | −36,012−3.7% | 減碼 |
| State Street Corp | 745,824 | $2,429 萬 | 0.00% | +30,353+4.2% | 加碼 |
| William Blair Investment Management, LLC | 737,604 | $2,402 萬 | 0.07% | −920.0% | 減碼 |
| Geode Capital Management, LLC | 725,798 | $2,364 萬 | 0.00% | +35,938+5.2% | 加碼 |
| New South Capital Management Inc | 664,519 | $2,164 萬 | 0.94% | −19,465−2.8% | 減碼 |
| Morgan Stanley | 504,144 | $1,642 萬 | 0.00% | +213,070+73.2% | 加碼 |
| Goldman Sachs Group Inc | 486,360 | $1,584 萬 | 0.00% | +49,201+11.3% | 加碼 |
| Ameriprise Financial Inc | 473,749 | $1,543 萬 | 0.00% | −26,685−5.3% | 減碼 |
| Kennedy Capital Management, Inc. | 371,345 | $1,209 萬 | 0.26% | −15,262−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 359,201 | $1,170 萬 | 0.00% | +22,225+6.6% | 加碼 |
| Northern Trust Corp | 314,392 | $1,024 萬 | 0.00% | −3,450−1.1% | 減碼 |
| Deutsche Bank AG | 307,976 | $1,003 萬 | 0.01% | −20,426−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 303,493 | $988.5 萬 | 0.00% | +44,321+17.1% | 加碼 |
| Wells Fargo & Company | 300,880 | $980.0 萬 | 0.00% | +257,646+595.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 272,584 | $887.8 萬 | 0.03% | −37,180−12.0% | 減碼 |
| Assenagon Asset Management S.A. | 264,180 | $860.4 萬 | 0.03% | −12,468−4.5% | 減碼 |
| Federated Hermes, Inc. | 262,363 | $854.5 萬 | 0.02% | +4,324+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 261,518 | $851.8 萬 | 0.01% | −77,195−22.8% | 減碼 |
| Heartland Advisors Inc | 242,850 | $791.0 萬 | 0.41% | −102,850−29.8% | 減碼 |
| Eagle Asset Management Inc | 216,206 | $704.2 萬 | 0.04% | −190,382−46.8% | 減碼 |
| Renaissance Technologies LLC | 212,200 | $691.1 萬 | 0.01% | +28,200+15.3% | 加碼 |
| Public Employees Retirement System of Ohio | 203,575 | $663.0 萬 | 0.03% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 198,895 | $647.8 萬 | 1.55% | +68,295+52.3% | 加碼 |
| Blair William & Co | 193,859 | $631.4 萬 | 0.02% | +5,883+3.1% | 加碼 |
| Needham Investment Management LLC | 192,500 | $627.0 萬 | 0.79% | +52,500+37.5% | 加碼 |
| Oberweis Asset Management Inc | 190,700 | $621.1 萬 | 0.58% | +190,700 | 新進 |
| Bank of New York Mellon Corp | 185,296 | $603.5 萬 | 0.00% | +9,750+5.6% | 加碼 |
| Hillsdale Investment Management Inc. | 176,620 | $575.3 萬 | 0.47% | −36,430−17.1% | 減碼 |
| Royal Bank of Canada | 175,339 | $571.1 萬 | 0.00% | +52,788+43.1% | 加碼 |
| Russell Investments Group, Ltd. | 163,081 | $531.2 萬 | 0.01% | −9,530−5.5% | 減碼 |
| Invesco Ltd. | 161,225 | $525.1 萬 | 0.00% | −2,030−1.2% | 減碼 |
| Millennium Management LLC | 150,148 | $489.0 萬 | 0.00% | −183,203−55.0% | 減碼 |
| Bank of America Corp | 142,931 | $465.5 萬 | 0.00% | +12,091+9.2% | 加碼 |
| Rice Hall James & Associates, LLC | 119,649 | $389.7 萬 | 0.23% | −30,593−20.4% | 減碼 |
| Price T Rowe Associates Inc | 111,932 | $364.6 萬 | 0.00% | −14,654−11.6% | 減碼 |
| Two Sigma Advisers, LP | 111,662 | $363.7 萬 | 0.01% | −26,100−18.9% | 減碼 |
| AMH Equity Ltd | 110,000 | $358.3 萬 | 3.84% | +110,000 | 新進 |
| EAM Investors, LLC | 93,545 | $304.7 萬 | 0.55% | +93,545 | 新進 |
| AQR Capital Management LLC | 89,340 | $291.0 萬 | 0.01% | −25,180−22.0% | 減碼 |
| Meros Investment Management, LP | 86,015 | $280.2 萬 | 1.33% | +995+1.2% | 加碼 |
| Susquehanna International Group, LLP | 77,303 | $251.8 萬 | 0.00% | +15,930+26.0% | 加碼 |
| Swiss National Bank | 66,400 | $216.3 萬 | 0.00% | −7,700−10.4% | 減碼 |
| JPMorgan Chase & Co | 63,582 | $207.1 萬 | 0.00% | −32,420−33.8% | 減碼 |
| Barclays PLC | 58,072 | $189.1 萬 | 0.00% | +35,341+155.5% | 加碼 |
| UBS Group AG | 57,058 | $185.8 萬 | 0.00% | +24,115+73.2% | 加碼 |
| Trexquant Investment LP | 54,974 | $179.1 萬 | 0.04% | −1,695−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,885 | $178.8 萬 | 0.02% | +13,208+31.7% | 加碼 |
| Swedbank AB | 54,231 | $176.6 萬 | 0.00% | +54,231 | 新進 |
| Rhumbline Advisers | 52,467 | $170.9 萬 | 0.00% | −450−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 42,535 | $138.5 萬 | 0.02% | −38,539−47.5% | 減碼 |
| Los Angeles Capital Management LLC | 40,758 | $132.7 萬 | 0.00% | −8,050−16.5% | 減碼 |
| Man Group plc | 40,555 | $132.1 萬 | 0.00% | – | – |
| American Century Companies Inc | 40,475 | $131.8 萬 | 0.00% | +13,695+51.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,974 | $126.9 萬 | 0.00% | −13,553−25.8% | 減碼 |
| North Star Investment Management Corp. | 37,484 | $122.1 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 36,663 | $119.4 萬 | 0.01% | −14,549−28.4% | 減碼 |
| Qube Research & Technologies Ltd | 36,348 | $118.4 萬 | 0.00% | +25,582+237.6% | 加碼 |
| California State Teachers Retirement System | 35,496 | $115.6 萬 | 0.00% | −1,661−4.5% | 減碼 |
| Legal & General Group Plc | 35,288 | $114.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 34,615 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,920 | $110.5 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 30,797 | $100.3 萬 | 0.09% | +13,179+74.8% | 加碼 |
| TD Asset Management Inc | 30,432 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 29,918 | $97.4 萬 | 0.00% | −18,868−38.7% | 減碼 |
| D.A. Davidson & Co. | 29,335 | $95.5 萬 | 0.01% | +29,335 | 新進 |
| Credit Suisse AG | 27,848 | $90.7 萬 | 0.00% | −3,233−10.4% | 減碼 |
| Great West Life Assurance Co | 26,596 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 25,834 | $84.1 萬 | 0.00% | −8,186−24.1% | 減碼 |
| ClariVest Asset Management LLC | 25,674 | $83.6 萬 | 0.05% | −23,831−48.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 25,598 | $83.4 萬 | 0.62% | −19,553−43.3% | 減碼 |
| Raymond James & Associates | 25,578 | $83.3 萬 | 0.00% | −6,696−20.7% | 減碼 |
| Quadrature Capital Ltd | 25,376 | $82.7 萬 | 0.01% | +25,376 | 新進 |
| Putnam Investments LLC | 24,155 | $78.7 萬 | 0.00% | −760−3.1% | 減碼 |
| HRT Financial LP | 24,038 | $78.2 萬 | 0.01% | +24,038 | 新進 |
| Voya Investment Management LLC | 23,432 | $76.3 萬 | 0.00% | −5,934−20.2% | 減碼 |
| SEI Investments Co | 23,232 | $75.7 萬 | 0.00% | +5,617+31.9% | 加碼 |
| STRS Ohio | 22,100 | $71.9 萬 | 0.00% | −3,000−12.0% | 減碼 |
| PDT Partners, LLC | 21,625 | $70.4 萬 | 0.08% | 00.0% | 不變 |
| Zacks Investment Management | 21,514 | $70.1 萬 | 0.01% | −2,669−11.0% | 減碼 |
| Clifford Capital Partners LLC | 21,371 | $69.6 萬 | 0.18% | −4,570−17.6% | 減碼 |
| Envestnet Asset Management Inc | 21,274 | $69.3 萬 | 0.00% | +4,531+27.1% | 加碼 |
| Squarepoint Ops LLC | 21,152 | $68.9 萬 | 0.00% | +2,818+15.4% | 加碼 |
| Globeflex Capital L P | 20,239 | $65.9 萬 | 0.07% | +20,239 | 新進 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $65.1 萬 | 0.09% | 00.0% | 不變 |
| Advisory Research Inc | 19,247 | $62.7 萬 | 0.10% | +11,542+149.8% | 加碼 |
| Jane Street Group, LLC | 18,539 | $60.4 萬 | 0.00% | −3,036−14.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 18,415 | $60.0 萬 | 0.03% | +9,397+104.2% | 加碼 |
| Premier Fund Managers Ltd | 17,787 | $59.7 萬 | 0.03% | +8,473+91.0% | 加碼 |
| MetLife Investment Management | 18,025 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,024 | $58.7 萬 | 0.00% | +10,198+130.3% | 加碼 |
| Boston Partners | 17,451 | $56.8 萬 | 0.00% | −8,921−33.8% | 減碼 |
| ExodusPoint Capital Management, LP | 17,229 | $56.1 萬 | 0.01% | −11,223−39.4% | 減碼 |