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 |
|---|---|---|---|---|---|
| Innealta Capital, LLC | 2 | $62 | 0.00% | +2 | 新進 |
| Parallel Advisors, LLC | 6 | $185 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $308 | 0.00% | +5+100.0% | 加碼 |
| Coppell Advisory Solutions LLC | 16 | $492 | 0.00% | +16 | 新進 |
| GAMMA Investing LLC | 24 | $738 | 0.00% | +6+33.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 50 | $1,538 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 50 | $1,538 | 0.00% | 00.0% | 不變 |
| Quarry LP | 85 | $2,615 | 0.00% | +85 | 新進 |
| Nisa Investment Advisors, LLC | 116 | $3,568 | 0.00% | +22+23.4% | 加碼 |
| US Bancorp | 135 | $4,153 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 154 | $4,737 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 160 | $4,922 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 334 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 342 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 367 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 501 | $1.54 萬 | 0.00% | −53−9.6% | 減碼 |
| CWM, LLC | 556 | $1.70 萬 | 0.00% | +296+113.8% | 加碼 |
| Covestor Ltd | 800 | $2.50 萬 | 0.02% | −65−7.5% | 減碼 |
| Quest Partners LLC | 1,089 | $3.35 萬 | 0.00% | +1,045+2,375.0% | 加碼 |
| Amalgamated Bank | 1,134 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,300 | $4.00 萬 | 0.00% | +1,300 | 新進 |
| Advisor Group Holdings, Inc. | 1,350 | $4.15 萬 | 0.00% | +1,350 | 新進 |
| Meeder Asset Management Inc | 1,939 | $5.96 萬 | 0.00% | +1,939 | 新進 |
| State of Wyoming | 2,131 | $6.55 萬 | 0.01% | +2,131 | 新進 |
| New York State Teachers Retirement System | 3,027 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,323 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,483 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 3,742 | $11.5 萬 | 0.01% | +3,742 | 新進 |
| PEAK6 Investments LLC | 5,784 | $17.8 萬 | 0.01% | −2,672−31.6% | 減碼 |
| Quantbot Technologies LP | 5,872 | $18.1 萬 | 0.01% | +5,872 | 新進 |
| Tower Research Capital LLC (TRC) | 6,831 | $21.0 萬 | 0.00% | +4,555+200.1% | 加碼 |
| QRG Capital Management, Inc. | 6,838 | $21.0 萬 | 0.00% | +608+9.8% | 加碼 |
| Tudor Investment Corp Et Al | 6,842 | $21.0 萬 | 0.00% | +6,842 | 新進 |
| Mercer Global Advisors Inc | 7,017 | $21.6 萬 | 0.00% | +613+9.6% | 加碼 |
| Allianz Asset Management GmbH | 7,202 | $22.2 萬 | 0.00% | −1,993−21.7% | 減碼 |
| Lazard Asset Management LLC | 7,239 | $22.2 萬 | 0.00% | −2,854−28.3% | 減碼 |
| Citigroup Inc | 7,476 | $23.0 萬 | 0.00% | +1,276+20.6% | 加碼 |
| Centiva Capital, LP | 8,117 | $25.0 萬 | 0.01% | +8,117 | 新進 |
| Atom Investors LP | 8,351 | $25.7 萬 | 0.03% | +8,351 | 新進 |
| Verition Fund Management LLC | 8,649 | $26.6 萬 | 0.00% | +8,649 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,403 | $28.9 萬 | 0.00% | +804+9.3% | 加碼 |
| Arizona State Retirement System | 9,438 | $29.0 萬 | 0.00% | +177+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,566 | $29.4 萬 | 0.00% | −10,850−53.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,033 | $30.9 萬 | 0.02% | +7,595+311.5% | 加碼 |
| City Center Advisors, LLC | 9,556 | $31.3 萬 | 0.37% | 00.0% | 不變 |
| STRS Ohio | 10,200 | $31.4 萬 | 0.00% | +1,000+10.9% | 加碼 |
| Westwood Holdings Group Inc. | 10,561 | $32.5 萬 | 0.00% | −613,357−98.3% | 減碼 |
| Comerica Bank | 11,146 | $34.3 萬 | 0.00% | −1,709−13.3% | 減碼 |
| Voya Investment Management LLC | 11,480 | $35.3 萬 | 0.00% | −5,970−34.2% | 減碼 |
| Alps Advisors Inc | 12,195 | $37.5 萬 | 0.00% | −65−0.5% | 減碼 |
| Dark Forest Capital Management LP | 12,936 | $39.8 萬 | 0.07% | +5,384+71.3% | 加碼 |
| Barclays PLC | 13,140 | $40.4 萬 | 0.00% | −17,058−56.5% | 減碼 |
| Two Sigma Investments, LP | 13,630 | $41.9 萬 | 0.00% | +13,630 | 新進 |
| State of Wisconsin Investment Board | 14,058 | $43.2 萬 | 0.00% | +14,058 | 新進 |
| Janus Henderson Group PLC | 14,575 | $44.8 萬 | 0.00% | −170−1.2% | 減碼 |
| New York State Common Retirement Fund | 14,682 | $45.2 萬 | 0.00% | +89+0.6% | 加碼 |
| Premier Fund Managers Ltd | 15,283 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 15,350 | $47.0 萬 | 0.08% | +2,650+20.9% | 加碼 |
| SEI Investments Co | 15,461 | $47.6 萬 | 0.00% | −2,520−14.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $50.0 萬 | 0.00% | +16,270 | 新進 |
| SG Americas Securities, LLC | 16,391 | $50.4 萬 | 0.00% | +16,391 | 新進 |
| EntryPoint Capital, LLC | 16,830 | $51.8 萬 | 0.24% | +10,499+165.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,000 | $52.3 萬 | 0.00% | +682+4.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 17,186 | $52.9 萬 | 0.00% | +17,186 | 新進 |
| Yarbrough Capital, LLC | 17,192 | $52.9 萬 | 0.02% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 17,942 | $55.2 萬 | 0.00% | +17,942 | 新進 |
| Globeflex Capital L P | 18,134 | $55.8 萬 | 0.06% | −959−5.0% | 減碼 |
| MetLife Investment Management | 18,486 | $56.9 萬 | 0.00% | +461+2.6% | 加碼 |
| Man Group plc | 19,216 | $59.1 萬 | 0.00% | +11,091+136.5% | 加碼 |
| Toroso Investments, LLC | 19,511 | $60.0 萬 | 0.01% | +19,511 | 新進 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $61.5 萬 | 0.08% | 00.0% | 不變 |
| Clifford Capital Partners LLC | 20,056 | $61.7 萬 | 0.13% | −2,540−11.2% | 減碼 |
| Franklin Resources Inc | 20,243 | $62.3 萬 | 0.00% | +3,653+22.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,836 | $67.2 萬 | 0.00% | −4,117−15.9% | 減碼 |
| North Star Investment Management Corp. | 24,200 | $74.4 萬 | 0.05% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 25,476 | $78.4 萬 | 0.07% | +8,003+45.8% | 加碼 |
| Truist Financial Corp | 25,509 | $78.5 萬 | 0.00% | +132+0.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 25,598 | $78.7 萬 | 0.67% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 25,639 | $78.9 萬 | 0.08% | −90−0.3% | 減碼 |
| Boston Partners | 25,802 | $79.4 萬 | 0.00% | +3,818+17.4% | 加碼 |
| AQR Capital Management LLC | 25,832 | $79.5 萬 | 0.00% | −34,560−57.2% | 減碼 |
| Susquehanna International Group, LLP | 26,457 | $81.4 萬 | 0.00% | +8,696+49.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,504 | $81.5 萬 | 0.00% | +6,766+34.3% | 加碼 |
| CWM Advisors, LLC | 26,887 | $82.7 萬 | 0.10% | +26,887 | 新進 |
| Qube Research & Technologies Ltd | 27,483 | $84.5 萬 | 0.00% | +27,483 | 新進 |
| Bank of America Corp | 28,587 | $87.9 萬 | 0.00% | +9,714+51.5% | 加碼 |
| D.A. Davidson & Co. | 28,776 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 29,665 | $91.2 萬 | 0.09% | 00.0% | 不變 |
| Algert Global LLC | 30,483 | $93.8 萬 | 0.03% | +18,593+156.4% | 加碼 |
| SpiderRock Advisors, LLC | 32,455 | $99.8 萬 | 0.03% | +32,455 | 新進 |
| Gsa Capital Partners LLP | 32,692 | $100.6 萬 | 0.07% | +32,692 | 新進 |
| California State Teachers Retirement System | 32,896 | $101.2 萬 | 0.00% | −774−2.3% | 減碼 |
| UBS Group AG | 33,032 | $101.6 萬 | 0.00% | −14,360−30.3% | 減碼 |
| Alliancebernstein L.P. | 33,920 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,508 | $106.1 萬 | 0.00% | +24,635+249.5% | 加碼 |
| Legal & General Group Plc | 34,797 | $107.0 萬 | 0.00% | −1,250−3.5% | 減碼 |
| Victory Capital Management Inc | 36,000 | $110.7 萬 | 0.00% | +5,000+16.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 36,587 | $112.5 萬 | 0.06% | +10,951+42.7% | 加碼 |
| Citadel Advisors LLC | 37,627 | $115.7 萬 | 0.00% | −33,212−46.9% | 減碼 |