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 2 季 13F 持有人
Thermon Group Holdings, Inc. 在 2024/6/30 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
- 155
- 較 2024 年第 1 季 +10 家
- 持有股數
- 3,187 萬
- 較 2024 年第 1 季 −117.7 萬 (−3.6%)
- 總市值
- $9.80 億
- 較 2024 年第 1 季 −$1.01 億 (−9.3%)
- 新進機構
- 28
- 另有 52 家加碼
- 清倉機構
- 18
- 另有 49 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,284,759 | $1.32 億 | 0.08% | −251,124−5.5% | 減碼 |
| Vanguard Group Inc | 3,273,960 | $1.01 億 | 0.00% | −65,375−2.0% | 減碼 |
| BlackRock Inc. | 2,569,409 | $7,904 萬 | 0.00% | +25,303+1.0% | 加碼 |
| Kempen Capital Management N.V. | 2,081,689 | $6,403 萬 | 0.72% | −163,565−7.3% | 減碼 |
| FMR LLC | 1,987,638 | $6,114 萬 | 0.00% | −14,908−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,742,808 | $5,361 萬 | 0.01% | −43,042−2.4% | 減碼 |
| Wellington Management Group LLP | 1,146,592 | $3,527 萬 | 0.01% | −270,500−19.1% | 減碼 |
| Brown Advisory Inc | 1,013,973 | $3,119 萬 | 0.04% | −142,166−12.3% | 減碼 |
| Harvey Partners, LLC | 895,000 | $2,753 萬 | 3.40% | −246,500−21.6% | 減碼 |
| William Blair Investment Management, LLC | 844,996 | $2,599 萬 | 0.07% | −56,248−6.2% | 減碼 |
| Geode Capital Management, LLC | 763,687 | $2,350 萬 | 0.00% | +29,690+4.0% | 加碼 |
| State Street Corp | 763,305 | $2,348 萬 | 0.00% | +6,560+0.9% | 加碼 |
| New South Capital Management Inc | 715,020 | $2,199 萬 | 0.98% | −19,165−2.6% | 減碼 |
| Swedbank AB | 635,000 | $1,953 萬 | 0.03% | +16,000+2.6% | 加碼 |
| Needham Investment Management LLC | 535,000 | $1,646 萬 | 1.35% | +135,000+33.8% | 加碼 |
| Ameriprise Financial Inc | 505,806 | $1,556 萬 | 0.00% | −73,547−12.7% | 減碼 |
| Wells Fargo & Company | 424,727 | $1,306 萬 | 0.00% | +2,627+0.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 391,614 | $1,205 萬 | 0.04% | −19,210−4.7% | 減碼 |
| Goldman Sachs Group Inc | 386,518 | $1,189 萬 | 0.00% | +54,299+16.3% | 加碼 |
| Charles Schwab Investment Management Inc | 362,345 | $1,115 萬 | 0.00% | +31,282+9.4% | 加碼 |
| Morgan Stanley | 321,387 | $988.6 萬 | 0.00% | +26,456+9.0% | 加碼 |
| Ararat Capital Management, LP | 317,060 | $975.3 萬 | 2.99% | −24,658−7.2% | 減碼 |
| Deutsche Bank AG | 306,196 | $941.9 萬 | 0.00% | −2,285−0.7% | 減碼 |
| Northern Trust Corp | 299,325 | $920.7 萬 | 0.00% | −8,543−2.8% | 減碼 |
| JPMorgan Chase & Co | 246,992 | $759.7 萬 | 0.00% | +133,115+116.9% | 加碼 |
| Public Employees Retirement System of Ohio | 243,530 | $749.1 萬 | 0.03% | +4,325+1.8% | 加碼 |
| Heartland Advisors Inc | 242,170 | $744.9 萬 | 0.42% | −626−0.3% | 減碼 |
| Royal Bank of Canada | 229,859 | $707.0 萬 | 0.00% | −10,538−4.4% | 減碼 |
| Kennedy Capital Management, Inc. | 224,783 | $691.4 萬 | 0.15% | −100,096−30.8% | 減碼 |
| Meros Investment Management, LP | 209,800 | $645.3 萬 | 3.05% | +3,400+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 200,354 | $616.3 萬 | 0.02% | +125,903+169.1% | 加碼 |
| Blair William & Co | 197,208 | $606.6 萬 | 0.02% | +3,684+1.9% | 加碼 |
| First Eagle Investment Management, LLC | 195,000 | $599.8 萬 | 0.01% | +152,500+358.8% | 加碼 |
| Renaissance Technologies LLC | 178,000 | $547.5 萬 | 0.01% | −9,400−5.0% | 減碼 |
| Invesco Ltd. | 165,081 | $507.8 萬 | 0.00% | +101,959+161.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 161,472 | $496.7 萬 | 0.00% | −88,614−35.4% | 減碼 |
| Bank of New York Mellon Corp | 139,288 | $428.4 萬 | 0.00% | +11,812+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 136,757 | $420.7 萬 | 0.01% | −41,762−23.4% | 減碼 |
| AMH Equity Ltd | 110,000 | $338.4 萬 | 5.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 102,203 | $314.4 萬 | 0.00% | +2,335+2.3% | 加碼 |
| Rice Hall James & Associates, LLC | 97,411 | $299.6 萬 | 0.18% | −6,770−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 94,222 | $289.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 86,709 | $266.7 萬 | 0.00% | +86,709 | 新進 |
| Allspring Global Investments Holdings, LLC | 71,299 | $219.3 萬 | 0.00% | +63,431+806.2% | 加碼 |
| UBS Asset Management Americas Inc | 71,050 | $218.5 萬 | 0.00% | +32,407+83.9% | 加碼 |
| TD Asset Management Inc | 69,632 | $214.2 萬 | 0.00% | −3,800−5.2% | 減碼 |
| Swiss National Bank | 66,400 | $204.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 65,162 | $200.4 萬 | 0.00% | −2,600−3.8% | 減碼 |
| Rhumbline Advisers | 54,834 | $168.7 萬 | 0.00% | +1,208+2.3% | 加碼 |
| Federated Hermes, Inc. | 50,372 | $154.9 萬 | 0.00% | −151,740−75.1% | 減碼 |
| Diamond Hill Capital Management Inc | 48,084 | $147.9 萬 | 0.01% | +48,084 | 新進 |
| Riverpoint Wealth Management Holdings, LLC | 46,259 | $142.3 萬 | 0.39% | +46,259 | 新進 |
| Norges Bank | 45,400 | $139.7 萬 | 0.00% | +45,400 | 新進 |
| Wedge Capital Management L L P | 43,634 | $134.2 萬 | 0.02% | −5,873−11.9% | 減碼 |
| American Century Companies Inc | 40,292 | $123.9 萬 | 0.00% | −904−2.2% | 減碼 |
| Citadel Advisors LLC | 37,627 | $115.7 萬 | 0.00% | −33,212−46.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 36,587 | $112.5 萬 | 0.06% | +10,951+42.7% | 加碼 |
| Victory Capital Management Inc | 36,000 | $110.7 萬 | 0.00% | +5,000+16.1% | 加碼 |
| Legal & General Group Plc | 34,797 | $107.0 萬 | 0.00% | −1,250−3.5% | 減碼 |
| Jane Street Group, LLC | 34,508 | $106.1 萬 | 0.00% | +24,635+249.5% | 加碼 |
| Alliancebernstein L.P. | 33,920 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 33,032 | $101.6 萬 | 0.00% | −14,360−30.3% | 減碼 |
| California State Teachers Retirement System | 32,896 | $101.2 萬 | 0.00% | −774−2.3% | 減碼 |
| Gsa Capital Partners LLP | 32,692 | $100.6 萬 | 0.07% | +32,692 | 新進 |
| SpiderRock Advisors, LLC | 32,455 | $99.8 萬 | 0.03% | +32,455 | 新進 |
| Algert Global LLC | 30,483 | $93.8 萬 | 0.03% | +18,593+156.4% | 加碼 |
| PDT Partners, LLC | 29,665 | $91.2 萬 | 0.09% | 00.0% | 不變 |
| D.A. Davidson & Co. | 28,776 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 28,587 | $87.9 萬 | 0.00% | +9,714+51.5% | 加碼 |
| Qube Research & Technologies Ltd | 27,483 | $84.5 萬 | 0.00% | +27,483 | 新進 |
| CWM Advisors, LLC | 26,887 | $82.7 萬 | 0.10% | +26,887 | 新進 |
| BNP Paribas Arbitrage, SA | 26,504 | $81.5 萬 | 0.00% | +6,766+34.3% | 加碼 |
| Susquehanna International Group, LLP | 26,457 | $81.4 萬 | 0.00% | +8,696+49.0% | 加碼 |
| AQR Capital Management LLC | 25,832 | $79.5 萬 | 0.00% | −34,560−57.2% | 減碼 |
| Boston Partners | 25,802 | $79.4 萬 | 0.00% | +3,818+17.4% | 加碼 |
| ClariVest Asset Management LLC | 25,639 | $78.9 萬 | 0.08% | −90−0.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 25,598 | $78.7 萬 | 0.67% | 00.0% | 不變 |
| Truist Financial Corp | 25,509 | $78.5 萬 | 0.00% | +132+0.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,476 | $78.4 萬 | 0.07% | +8,003+45.8% | 加碼 |
| North Star Investment Management Corp. | 24,200 | $74.4 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 21,836 | $67.2 萬 | 0.00% | −4,117−15.9% | 減碼 |
| Franklin Resources Inc | 20,243 | $62.3 萬 | 0.00% | +3,653+22.0% | 加碼 |
| Clifford Capital Partners LLC | 20,056 | $61.7 萬 | 0.13% | −2,540−11.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $61.5 萬 | 0.08% | 00.0% | 不變 |
| Toroso Investments, LLC | 19,511 | $60.0 萬 | 0.01% | +19,511 | 新進 |
| Man Group plc | 19,216 | $59.1 萬 | 0.00% | +11,091+136.5% | 加碼 |
| MetLife Investment Management | 18,486 | $56.9 萬 | 0.00% | +461+2.6% | 加碼 |
| Globeflex Capital L P | 18,134 | $55.8 萬 | 0.06% | −959−5.0% | 減碼 |
| Corebridge Financial, Inc. | 17,942 | $55.2 萬 | 0.00% | +17,942 | 新進 |
| Yarbrough Capital, LLC | 17,192 | $52.9 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 17,186 | $52.9 萬 | 0.00% | +17,186 | 新進 |
| Manufacturers Life Insurance Company, The | 17,000 | $52.3 萬 | 0.00% | +682+4.2% | 加碼 |
| EntryPoint Capital, LLC | 16,830 | $51.8 萬 | 0.24% | +10,499+165.8% | 加碼 |
| SG Americas Securities, LLC | 16,391 | $50.4 萬 | 0.00% | +16,391 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $50.0 萬 | 0.00% | +16,270 | 新進 |
| SEI Investments Co | 15,461 | $47.6 萬 | 0.00% | −2,520−14.0% | 減碼 |
| Hunter Associates Investment Management LLC | 15,350 | $47.0 萬 | 0.08% | +2,650+20.9% | 加碼 |
| Premier Fund Managers Ltd | 15,283 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,682 | $45.2 萬 | 0.00% | +89+0.6% | 加碼 |
| Janus Henderson Group PLC | 14,575 | $44.8 萬 | 0.00% | −170−1.2% | 減碼 |