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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1 | $33 | 0.00% | +1 | 新進 |
| Rothschild Investment LLC | 5 | $164 | 0.00% | +5 | 新進 |
| Parallel Advisors, LLC | 6 | $196 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $261 | 0.00% | +8 | 新進 |
| GAMMA Investing LLC | 18 | $589 | 0.00% | −9−33.3% | 減碼 |
| Quest Partners LLC | 44 | $1,440 | 0.00% | −5,082−99.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 50 | $1,636 | 0.00% | +50 | 新進 |
| Toth Financial Advisory Corp | 50 | $1,636 | 0.00% | +50 | 新進 |
| Nisa Investment Advisors, LLC | 94 | $3,076 | 0.00% | +42+80.8% | 加碼 |
| Truvestments Capital LLC | 108 | $3,534 | 0.00% | +108 | 新進 |
| US Bancorp | 135 | $4,417 | 0.00% | +135 | 新進 |
| Huntington National Bank | 154 | $5,039 | 0.00% | +42+37.5% | 加碼 |
| Sunbelt Securities, Inc. | 160 | $5,235 | 0.00% | +160 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 260 | $9,000 | 0.00% | +101+63.5% | 加碼 |
| Quadrant Capital Group LLC | 334 | $1.09 萬 | 0.00% | −276−45.2% | 減碼 |
| Lindbrook Capital, LLC | 342 | $1.12 萬 | 0.00% | −613−64.2% | 減碼 |
| Signaturefd, LLC | 367 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 500 | $1.64 萬 | 0.00% | +500 | 新進 |
| First Horizon Advisors, Inc. | 554 | $1.81 萬 | 0.00% | +34+6.5% | 加碼 |
| Covestor Ltd | 865 | $2.80 萬 | 0.02% | +206+31.3% | 加碼 |
| Amalgamated Bank | 1,134 | $3.70 萬 | 0.00% | −1,999−63.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,771 | $5.79 萬 | 0.00% | −242−12.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,276 | $7.45 萬 | 0.00% | −9,442−80.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,438 | $8.00 萬 | 0.01% | +2,438 | 新進 |
| New York State Teachers Retirement System | 3,027 | $9.90 萬 | 0.00% | +127+4.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,323 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,483 | $11.4 萬 | 0.00% | −23,113−86.9% | 減碼 |
| Citigroup Inc | 6,200 | $20.3 萬 | 0.00% | −11,824−65.6% | 減碼 |
| QRG Capital Management, Inc. | 6,230 | $20.4 萬 | 0.00% | −1,079−14.8% | 減碼 |
| EntryPoint Capital, LLC | 6,331 | $20.7 萬 | 0.19% | +5,116+421.1% | 加碼 |
| Mercer Global Advisors Inc | 6,404 | $21.0 萬 | 0.00% | −1,212−15.9% | 減碼 |
| Dark Forest Capital Management LP | 7,552 | $24.7 萬 | 0.04% | −9,282−55.1% | 減碼 |
| Squarepoint Ops LLC | 7,650 | $25.0 萬 | 0.00% | −13,502−63.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,800 | $25.5 萬 | 0.01% | +7,800 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,868 | $25.7 萬 | 0.00% | +4,654+144.8% | 加碼 |
| Graham Capital Management, L.P. | 7,944 | $26.0 萬 | 0.01% | +7,944 | 新進 |
| Man Group plc | 8,125 | $26.6 萬 | 0.00% | −32,430−80.0% | 減碼 |
| PEAK6 Investments LLC | 8,456 | $27.7 萬 | 0.01% | +8,456 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,599 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 9,195 | $30.1 萬 | 0.00% | −2,915−24.1% | 減碼 |
| STRS Ohio | 9,200 | $30.1 萬 | 0.00% | −12,900−58.4% | 減碼 |
| Arizona State Retirement System | 9,261 | $30.3 萬 | 0.00% | −156−1.7% | 減碼 |
| City Center Advisors, LLC | 9,556 | $31.3 萬 | 0.37% | +9,556 | 新進 |
| XTX Topco Ltd | 9,852 | $32.2 萬 | 0.04% | +9,852 | 新進 |
| Jane Street Group, LLC | 9,873 | $32.3 萬 | 0.00% | −8,666−46.7% | 減碼 |
| Lazard Asset Management LLC | 10,093 | $33.0 萬 | 0.00% | +774+8.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,348 | $35.3 萬 | 0.00% | −1,238−7.9% | 減碼 |
| New York Life Investment Management LLC | 11,295 | $37.0 萬 | 0.00% | −2,563−18.5% | 減碼 |
| Algert Global LLC | 11,890 | $38.9 萬 | 0.02% | +70+0.6% | 加碼 |
| Quadrature Capital Ltd | 12,217 | $40.0 萬 | 0.01% | −13,159−51.9% | 減碼 |
| Alps Advisors Inc | 12,260 | $40.1 萬 | 0.00% | +12,260 | 新進 |
| Hunter Associates Investment Management LLC | 12,700 | $41.5 萬 | 0.07% | +12,700 | 新進 |
| Comerica Bank | 12,855 | $42.1 萬 | 0.00% | +12,700+8,193.5% | 加碼 |
| Los Angeles Capital Management LLC | 14,319 | $46.9 萬 | 0.00% | −26,439−64.9% | 減碼 |
| New York State Common Retirement Fund | 14,593 | $47.7 萬 | 0.00% | −99−0.7% | 減碼 |
| Janus Henderson Group PLC | 14,745 | $48.2 萬 | 0.00% | +10.0% | 加碼 |
| Premier Fund Managers Ltd | 15,283 | $48.7 萬 | 0.02% | −2,504−14.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,416 | $50.9 萬 | 0.00% | +10,850+113.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,318 | $53.4 萬 | 0.00% | +3,210+24.5% | 加碼 |
| American International Group, Inc. | 16,485 | $53.9 萬 | 0.00% | −142−0.9% | 減碼 |
| Franklin Resources Inc | 16,590 | $54.3 萬 | 0.00% | +76+0.5% | 加碼 |
| Teacher Retirement System of Texas | 17,065 | $55.8 萬 | 0.00% | −19,598−53.5% | 減碼 |
| Yarbrough Capital, LLC | 17,192 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,450 | $57.1 萬 | 0.00% | −5,982−25.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,473 | $57.2 萬 | 0.05% | −13,324−43.3% | 減碼 |
| Susquehanna International Group, LLP | 17,761 | $58.1 萬 | 0.00% | −59,542−77.0% | 減碼 |
| SEI Investments Co | 17,981 | $58.8 萬 | 0.00% | −5,251−22.6% | 減碼 |
| MetLife Investment Management | 18,025 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 18,873 | $61.8 萬 | 0.00% | −124,058−86.8% | 減碼 |
| Globeflex Capital L P | 19,093 | $62.5 萬 | 0.06% | −1,146−5.7% | 減碼 |
| HRT Financial LP | 19,497 | $63.7 萬 | 0.00% | −4,541−18.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,738 | $64.6 萬 | 0.00% | +7,076+55.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $65.4 萬 | 0.08% | 00.0% | 不變 |
| Boston Partners | 21,984 | $71.9 萬 | 0.00% | +4,533+26.0% | 加碼 |
| Clifford Capital Partners LLC | 22,596 | $73.9 萬 | 0.19% | +1,225+5.7% | 加碼 |
| Millennium Management LLC | 24,170 | $79.1 萬 | 0.00% | −125,978−83.9% | 減碼 |
| North Star Investment Management Corp. | 24,200 | $79.2 萬 | 0.06% | −13,284−35.4% | 減碼 |
| Truist Financial Corp | 25,377 | $83.0 萬 | 0.00% | −457−1.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 25,598 | $83.8 萬 | 0.60% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 25,636 | $83.9 萬 | 0.04% | +7,221+39.2% | 加碼 |
| ClariVest Asset Management LLC | 25,729 | $84.2 萬 | 0.09% | +55+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,953 | $84.9 萬 | 0.00% | −13,021−33.4% | 減碼 |
| D.A. Davidson & Co. | 28,776 | $94.2 萬 | 0.01% | −559−1.9% | 減碼 |
| Credit Suisse AG | 28,821 | $94.3 萬 | 0.00% | +973+3.5% | 加碼 |
| PDT Partners, LLC | 29,665 | $97.1 萬 | 0.09% | +8,040+37.2% | 加碼 |
| Barclays PLC | 30,198 | $98.8 萬 | 0.00% | −27,874−48.0% | 減碼 |
| Victory Capital Management Inc | 31,000 | $101.4 萬 | 0.00% | +31,000 | 新進 |
| California State Teachers Retirement System | 33,670 | $110.2 萬 | 0.00% | −1,826−5.1% | 減碼 |
| Alliancebernstein L.P. | 33,920 | $111.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 36,047 | $117.9 萬 | 0.00% | +759+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 38,643 | $126.4 萬 | 0.00% | +4,028+11.6% | 加碼 |
| American Century Companies Inc | 41,196 | $134.8 萬 | 0.00% | +721+1.8% | 加碼 |
| First Eagle Investment Management, LLC | 42,500 | $139.1 萬 | 0.00% | +42,500 | 新進 |
| UBS Group AG | 47,392 | $155.1 萬 | 0.00% | −9,666−16.9% | 減碼 |
| Wedge Capital Management L L P | 49,507 | $162.0 萬 | 0.03% | +49,507 | 新進 |
| Rhumbline Advisers | 53,626 | $175.5 萬 | 0.00% | +1,159+2.2% | 加碼 |
| HSBC Holdings PLC | 58,571 | $191.6 萬 | 0.00% | +42,706+269.2% | 加碼 |
| AQR Capital Management LLC | 60,392 | $197.6 萬 | 0.00% | −28,948−32.4% | 減碼 |
| Invesco Ltd. | 63,122 | $206.5 萬 | 0.00% | −98,103−60.8% | 減碼 |