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。
2024 年第 1 季 13F 持有人
Thermon Group Holdings, Inc. 在 2024/3/31 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
- 146
- 較 2023 年第 4 季 −11 家
- 持有股數
- 3,308 萬
- 較 2023 年第 4 季 +123.5 萬 (+3.9%)
- 總市值
- $10.8 億
- 較 2023 年第 4 季 +$4,487 萬 (+4.3%)
- 新進機構
- 22
- 另有 49 家加碼
- 清倉機構
- 33
- 另有 62 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,535,883 | $1.48 億 | 0.09% | +1,711,938+60.6% | 加碼 |
| Vanguard Group Inc | 3,339,335 | $1.09 億 | 0.00% | −23,980−0.7% | 減碼 |
| BlackRock Inc. | 2,544,106 | $8,324 萬 | 0.00% | −208,822−7.6% | 減碼 |
| Kempen Capital Management N.V. | 2,245,254 | $7,346 萬 | 0.91% | 00.0% | 不變 |
| FMR LLC | 2,002,546 | $6,552 萬 | 0.00% | +22,826+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,785,850 | $5,843 萬 | 0.02% | +10,267+0.6% | 加碼 |
| Wellington Management Group LLP | 1,417,092 | $4,637 萬 | 0.01% | −92,554−6.1% | 減碼 |
| Brown Advisory Inc | 1,156,139 | $3,783 萬 | 0.05% | +215,650+22.9% | 加碼 |
| Harvey Partners, LLC | 1,141,500 | $3,735 萬 | 4.05% | −343,500−23.1% | 減碼 |
| William Blair Investment Management, LLC | 901,244 | $2,949 萬 | 0.08% | +163,640+22.2% | 加碼 |
| State Street Corp | 756,745 | $2,476 萬 | 0.00% | +10,921+1.5% | 加碼 |
| New South Capital Management Inc | 734,185 | $2,402 萬 | 1.01% | +69,666+10.5% | 加碼 |
| Geode Capital Management, LLC | 733,997 | $2,402 萬 | 0.00% | +8,199+1.1% | 加碼 |
| Westwood Holdings Group Inc. | 623,918 | $2,042 萬 | 0.16% | +623,918 | 新進 |
| Swedbank AB | 619,000 | $2,025 萬 | 0.03% | +564,769+1,041.4% | 加碼 |
| Ameriprise Financial Inc | 579,353 | $1,896 萬 | 0.01% | +105,604+22.3% | 加碼 |
| Wells Fargo & Company | 422,100 | $1,381 萬 | 0.00% | +121,220+40.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 410,824 | $1,344 萬 | 0.04% | +138,240+50.7% | 加碼 |
| Needham Investment Management LLC | 400,000 | $1,309 萬 | 1.22% | +207,500+107.8% | 加碼 |
| Ararat Capital Management, LP | 341,718 | $1,118 萬 | 3.18% | +341,718 | 新進 |
| Goldman Sachs Group Inc | 332,219 | $1,087 萬 | 0.00% | −154,141−31.7% | 減碼 |
| Charles Schwab Investment Management Inc | 331,063 | $1,083 萬 | 0.00% | +27,570+9.1% | 加碼 |
| Kennedy Capital Management, Inc. | 324,879 | $1,063 萬 | 0.22% | −46,466−12.5% | 減碼 |
| Deutsche Bank AG | 308,481 | $1,009 萬 | 0.00% | +505+0.2% | 加碼 |
| Northern Trust Corp | 307,868 | $1,007 萬 | 0.00% | −6,524−2.1% | 減碼 |
| Morgan Stanley | 294,931 | $965.0 萬 | 0.00% | −209,213−41.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 250,086 | $818.3 萬 | 0.01% | −11,432−4.4% | 減碼 |
| Heartland Advisors Inc | 242,796 | $794.4 萬 | 0.42% | −540.0% | 減碼 |
| Royal Bank of Canada | 240,397 | $786.6 萬 | 0.00% | +65,058+37.1% | 加碼 |
| Public Employees Retirement System of Ohio | 239,205 | $782.7 萬 | 0.03% | +35,630+17.5% | 加碼 |
| Meros Investment Management, LP | 206,400 | $675.3 萬 | 3.02% | +120,385+140.0% | 加碼 |
| Federated Hermes, Inc. | 202,112 | $661.3 萬 | 0.02% | −60,251−23.0% | 減碼 |
| Blair William & Co | 193,524 | $633.2 萬 | 0.02% | −335−0.2% | 減碼 |
| Renaissance Technologies LLC | 187,400 | $613.2 萬 | 0.01% | −24,800−11.7% | 減碼 |
| Russell Investments Group, Ltd. | 178,519 | $584.1 萬 | 0.01% | +15,438+9.5% | 加碼 |
| Bank of New York Mellon Corp | 127,476 | $417.1 萬 | 0.00% | −57,820−31.2% | 減碼 |
| JPMorgan Chase & Co | 113,877 | $372.6 萬 | 0.00% | +50,295+79.1% | 加碼 |
| AMH Equity Ltd | 110,000 | $359.9 萬 | 3.97% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 104,181 | $340.9 萬 | 0.19% | −15,468−12.9% | 減碼 |
| Price T Rowe Associates Inc | 99,868 | $326.8 萬 | 0.00% | −12,064−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 94,222 | $308.3 萬 | 0.00% | −264,979−73.8% | 減碼 |
| Assenagon Asset Management S.A. | 74,451 | $243.6 萬 | 0.01% | −189,729−71.8% | 減碼 |
| TD Asset Management Inc | 73,432 | $240.3 萬 | 0.00% | +43,000+141.3% | 加碼 |
| Citadel Advisors LLC | 70,839 | $231.8 萬 | 0.00% | +53,616+311.3% | 加碼 |
| Two Sigma Advisers, LP | 67,762 | $221.7 萬 | 0.01% | −43,900−39.3% | 減碼 |
| Swiss National Bank | 66,400 | $217.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 63,122 | $206.5 萬 | 0.00% | −98,103−60.8% | 減碼 |
| AQR Capital Management LLC | 60,392 | $197.6 萬 | 0.00% | −28,948−32.4% | 減碼 |
| HSBC Holdings PLC | 58,571 | $191.6 萬 | 0.00% | +42,706+269.2% | 加碼 |
| Rhumbline Advisers | 53,626 | $175.5 萬 | 0.00% | +1,159+2.2% | 加碼 |
| Wedge Capital Management L L P | 49,507 | $162.0 萬 | 0.03% | +49,507 | 新進 |
| UBS Group AG | 47,392 | $155.1 萬 | 0.00% | −9,666−16.9% | 減碼 |
| First Eagle Investment Management, LLC | 42,500 | $139.1 萬 | 0.00% | +42,500 | 新進 |
| American Century Companies Inc | 41,196 | $134.8 萬 | 0.00% | +721+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 38,643 | $126.4 萬 | 0.00% | +4,028+11.6% | 加碼 |
| Legal & General Group Plc | 36,047 | $117.9 萬 | 0.00% | +759+2.2% | 加碼 |
| Alliancebernstein L.P. | 33,920 | $111.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 33,670 | $110.2 萬 | 0.00% | −1,826−5.1% | 減碼 |
| Victory Capital Management Inc | 31,000 | $101.4 萬 | 0.00% | +31,000 | 新進 |
| Barclays PLC | 30,198 | $98.8 萬 | 0.00% | −27,874−48.0% | 減碼 |
| PDT Partners, LLC | 29,665 | $97.1 萬 | 0.09% | +8,040+37.2% | 加碼 |
| Credit Suisse AG | 28,821 | $94.3 萬 | 0.00% | +973+3.5% | 加碼 |
| D.A. Davidson & Co. | 28,776 | $94.2 萬 | 0.01% | −559−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,953 | $84.9 萬 | 0.00% | −13,021−33.4% | 減碼 |
| ClariVest Asset Management LLC | 25,729 | $84.2 萬 | 0.09% | +55+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 25,636 | $83.9 萬 | 0.04% | +7,221+39.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 25,598 | $83.8 萬 | 0.60% | 00.0% | 不變 |
| Truist Financial Corp | 25,377 | $83.0 萬 | 0.00% | −457−1.8% | 減碼 |
| North Star Investment Management Corp. | 24,200 | $79.2 萬 | 0.06% | −13,284−35.4% | 減碼 |
| Millennium Management LLC | 24,170 | $79.1 萬 | 0.00% | −125,978−83.9% | 減碼 |
| Clifford Capital Partners LLC | 22,596 | $73.9 萬 | 0.19% | +1,225+5.7% | 加碼 |
| Boston Partners | 21,984 | $71.9 萬 | 0.00% | +4,533+26.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $65.4 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,738 | $64.6 萬 | 0.00% | +7,076+55.9% | 加碼 |
| HRT Financial LP | 19,497 | $63.7 萬 | 0.00% | −4,541−18.9% | 減碼 |
| Globeflex Capital L P | 19,093 | $62.5 萬 | 0.06% | −1,146−5.7% | 減碼 |
| Bank of America Corp | 18,873 | $61.8 萬 | 0.00% | −124,058−86.8% | 減碼 |
| MetLife Investment Management | 18,025 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 17,981 | $58.8 萬 | 0.00% | −5,251−22.6% | 減碼 |
| Susquehanna International Group, LLP | 17,761 | $58.1 萬 | 0.00% | −59,542−77.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,473 | $57.2 萬 | 0.05% | −13,324−43.3% | 減碼 |
| Voya Investment Management LLC | 17,450 | $57.1 萬 | 0.00% | −5,982−25.5% | 減碼 |
| Yarbrough Capital, LLC | 17,192 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,065 | $55.8 萬 | 0.00% | −19,598−53.5% | 減碼 |
| Franklin Resources Inc | 16,590 | $54.3 萬 | 0.00% | +76+0.5% | 加碼 |
| American International Group, Inc. | 16,485 | $53.9 萬 | 0.00% | −142−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,318 | $53.4 萬 | 0.00% | +3,210+24.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,416 | $50.9 萬 | 0.00% | +10,850+113.4% | 加碼 |
| Premier Fund Managers Ltd | 15,283 | $48.7 萬 | 0.02% | −2,504−14.1% | 減碼 |
| Janus Henderson Group PLC | 14,745 | $48.2 萬 | 0.00% | +10.0% | 加碼 |
| New York State Common Retirement Fund | 14,593 | $47.7 萬 | 0.00% | −99−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 14,319 | $46.9 萬 | 0.00% | −26,439−64.9% | 減碼 |
| Comerica Bank | 12,855 | $42.1 萬 | 0.00% | +12,700+8,193.5% | 加碼 |
| Hunter Associates Investment Management LLC | 12,700 | $41.5 萬 | 0.07% | +12,700 | 新進 |
| Alps Advisors Inc | 12,260 | $40.1 萬 | 0.00% | +12,260 | 新進 |
| Quadrature Capital Ltd | 12,217 | $40.0 萬 | 0.01% | −13,159−51.9% | 減碼 |
| Algert Global LLC | 11,890 | $38.9 萬 | 0.02% | +70+0.6% | 加碼 |
| New York Life Investment Management LLC | 11,295 | $37.0 萬 | 0.00% | −2,563−18.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,348 | $35.3 萬 | 0.00% | −1,238−7.9% | 減碼 |
| Lazard Asset Management LLC | 10,093 | $33.0 萬 | 0.00% | +774+8.3% | 加碼 |