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 |
|---|---|---|---|---|---|
| Swiss National Bank | 66,400 | $217.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 67,762 | $221.7 萬 | 0.01% | −43,900−39.3% | 減碼 |
| Citadel Advisors LLC | 70,839 | $231.8 萬 | 0.00% | +53,616+311.3% | 加碼 |
| TD Asset Management Inc | 73,432 | $240.3 萬 | 0.00% | +43,000+141.3% | 加碼 |
| Assenagon Asset Management S.A. | 74,451 | $243.6 萬 | 0.01% | −189,729−71.8% | 減碼 |
| Nuveen Asset Management, LLC | 94,222 | $308.3 萬 | 0.00% | −264,979−73.8% | 減碼 |
| Price T Rowe Associates Inc | 99,868 | $326.8 萬 | 0.00% | −12,064−10.8% | 減碼 |
| Rice Hall James & Associates, LLC | 104,181 | $340.9 萬 | 0.19% | −15,468−12.9% | 減碼 |
| AMH Equity Ltd | 110,000 | $359.9 萬 | 3.97% | 00.0% | 不變 |
| JPMorgan Chase & Co | 113,877 | $372.6 萬 | 0.00% | +50,295+79.1% | 加碼 |
| Bank of New York Mellon Corp | 127,476 | $417.1 萬 | 0.00% | −57,820−31.2% | 減碼 |
| Russell Investments Group, Ltd. | 178,519 | $584.1 萬 | 0.01% | +15,438+9.5% | 加碼 |
| Renaissance Technologies LLC | 187,400 | $613.2 萬 | 0.01% | −24,800−11.7% | 減碼 |
| Blair William & Co | 193,524 | $633.2 萬 | 0.02% | −335−0.2% | 減碼 |
| Federated Hermes, Inc. | 202,112 | $661.3 萬 | 0.02% | −60,251−23.0% | 減碼 |
| Meros Investment Management, LP | 206,400 | $675.3 萬 | 3.02% | +120,385+140.0% | 加碼 |
| Public Employees Retirement System of Ohio | 239,205 | $782.7 萬 | 0.03% | +35,630+17.5% | 加碼 |
| Royal Bank of Canada | 240,397 | $786.6 萬 | 0.00% | +65,058+37.1% | 加碼 |
| Heartland Advisors Inc | 242,796 | $794.4 萬 | 0.42% | −540.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 250,086 | $818.3 萬 | 0.01% | −11,432−4.4% | 減碼 |
| Morgan Stanley | 294,931 | $965.0 萬 | 0.00% | −209,213−41.5% | 減碼 |
| Northern Trust Corp | 307,868 | $1,007 萬 | 0.00% | −6,524−2.1% | 減碼 |
| Deutsche Bank AG | 308,481 | $1,009 萬 | 0.00% | +505+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 324,879 | $1,063 萬 | 0.22% | −46,466−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 331,063 | $1,083 萬 | 0.00% | +27,570+9.1% | 加碼 |
| Goldman Sachs Group Inc | 332,219 | $1,087 萬 | 0.00% | −154,141−31.7% | 減碼 |
| Ararat Capital Management, LP | 341,718 | $1,118 萬 | 3.18% | +341,718 | 新進 |
| Needham Investment Management LLC | 400,000 | $1,309 萬 | 1.22% | +207,500+107.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 410,824 | $1,344 萬 | 0.04% | +138,240+50.7% | 加碼 |
| Wells Fargo & Company | 422,100 | $1,381 萬 | 0.00% | +121,220+40.3% | 加碼 |
| Ameriprise Financial Inc | 579,353 | $1,896 萬 | 0.01% | +105,604+22.3% | 加碼 |
| Swedbank AB | 619,000 | $2,025 萬 | 0.03% | +564,769+1,041.4% | 加碼 |
| Westwood Holdings Group Inc. | 623,918 | $2,042 萬 | 0.16% | +623,918 | 新進 |
| Geode Capital Management, LLC | 733,997 | $2,402 萬 | 0.00% | +8,199+1.1% | 加碼 |
| New South Capital Management Inc | 734,185 | $2,402 萬 | 1.01% | +69,666+10.5% | 加碼 |
| State Street Corp | 756,745 | $2,476 萬 | 0.00% | +10,921+1.5% | 加碼 |
| William Blair Investment Management, LLC | 901,244 | $2,949 萬 | 0.08% | +163,640+22.2% | 加碼 |
| Harvey Partners, LLC | 1,141,500 | $3,735 萬 | 4.05% | −343,500−23.1% | 減碼 |
| Brown Advisory Inc | 1,156,139 | $3,783 萬 | 0.05% | +215,650+22.9% | 加碼 |
| Wellington Management Group LLP | 1,417,092 | $4,637 萬 | 0.01% | −92,554−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,785,850 | $5,843 萬 | 0.02% | +10,267+0.6% | 加碼 |
| FMR LLC | 2,002,546 | $6,552 萬 | 0.00% | +22,826+1.2% | 加碼 |
| Kempen Capital Management N.V. | 2,245,254 | $7,346 萬 | 0.91% | 00.0% | 不變 |
| BlackRock Inc. | 2,544,106 | $8,324 萬 | 0.00% | −208,822−7.6% | 減碼 |
| Vanguard Group Inc | 3,339,335 | $1.09 億 | 0.00% | −23,980−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,535,883 | $1.48 億 | 0.09% | +1,711,938+60.6% | 加碼 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −216,206−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −198,895−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −190,700−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −176,620−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −93,545−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −54,974−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −54,885−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,535−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,348−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,918−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −25,578−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −21,514−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −21,274−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −19,247−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,229−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,694−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,074−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,432−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,163−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −8,815−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,460−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,042−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,708−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,314−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,696−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,665−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −2,596−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −2,197−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −651−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |