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 3 季 13F 持有人
Thermon Group Holdings, Inc. 在 2024/9/30 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
- 151
- 較 2024 年第 2 季 −2 家
- 持有股數
- 3,177 萬
- 較 2024 年第 2 季 +247.4 萬 (+8.4%)
- 總市值
- $9.48 億
- 較 2024 年第 2 季 +$4,685 萬 (+5.2%)
- 新進機構
- 18
- 另有 61 家加碼
- 清倉機構
- 20
- 另有 43 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,275,385 | $1.28 億 | 0.08% | −9,374−0.2% | 減碼 |
| Vanguard Group Inc | 3,367,187 | $1.00 億 | 0.00% | +93,227+2.8% | 加碼 |
| BlackRock, Inc. | 2,647,014 | $7,899 萬 | 0.00% | +2,647,014 | 新進 |
| FMR LLC | 2,186,280 | $6,524 萬 | 0.00% | +198,642+10.0% | 加碼 |
| Kempen Capital Management N.V. | 1,975,155 | $5,894 萬 | 0.60% | −106,534−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,713,752 | $5,114 萬 | 0.01% | −29,056−1.7% | 減碼 |
| Wellington Management Group LLP | 1,324,609 | $3,953 萬 | 0.01% | +178,017+15.5% | 加碼 |
| Brown Advisory Inc | 1,029,818 | $3,073 萬 | 0.04% | +15,845+1.6% | 加碼 |
| William Blair Investment Management, LLC | 850,812 | $2,539 萬 | 0.06% | +5,816+0.7% | 加碼 |
| Harvey Partners, LLC | 841,055 | $2,510 萬 | 2.89% | −53,945−6.0% | 減碼 |
| Geode Capital Management, LLC | 772,597 | $2,306 萬 | 0.00% | +8,910+1.2% | 加碼 |
| State Street Corp | 769,187 | $2,295 萬 | 0.00% | +5,882+0.8% | 加碼 |
| New South Capital Management Inc | 714,363 | $2,132 萬 | 0.87% | −657−0.1% | 減碼 |
| Needham Investment Management LLC | 650,000 | $1,940 萬 | 1.49% | +115,000+21.5% | 加碼 |
| Swedbank AB | 615,000 | $1,835 萬 | 0.02% | −20,000−3.1% | 減碼 |
| Ameriprise Financial Inc | 514,065 | $1,534 萬 | 0.00% | +8,259+1.6% | 加碼 |
| Wells Fargo & Company | 437,256 | $1,305 萬 | 0.00% | +12,529+2.9% | 加碼 |
| Goldman Sachs Group Inc | 429,690 | $1,282 萬 | 0.00% | +43,172+11.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 397,534 | $1,186 萬 | 0.04% | +5,920+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 381,428 | $1,138 萬 | 0.00% | +19,083+5.3% | 加碼 |
| Northern Trust Corp | 304,154 | $907.6 萬 | 0.00% | +4,829+1.6% | 加碼 |
| JPMorgan Chase & Co | 274,227 | $818.3 萬 | 0.00% | +27,235+11.0% | 加碼 |
| First Eagle Investment Management, LLC | 273,611 | $816.5 萬 | 0.02% | +78,611+40.3% | 加碼 |
| Deutsche Bank AG | 264,658 | $789.7 萬 | 0.00% | −41,538−13.6% | 減碼 |
| Morgan Stanley | 250,211 | $746.6 萬 | 0.00% | −71,176−22.1% | 減碼 |
| Royal Bank of Canada | 245,527 | $732.6 萬 | 0.00% | +15,668+6.8% | 加碼 |
| Public Employees Retirement System of Ohio | 243,637 | $727.0 萬 | 0.03% | +1070.0% | 加碼 |
| Heartland Advisors Inc | 241,070 | $719.4 萬 | 0.38% | −1,100−0.5% | 減碼 |
| Meros Investment Management, LP | 214,387 | $639.7 萬 | 2.90% | +4,587+2.2% | 加碼 |
| Kennedy Capital Management, Inc. | 214,363 | $639.7 萬 | 0.14% | −10,420−4.6% | 減碼 |
| Assenagon Asset Management S.A. | 202,389 | $603.9 萬 | 0.01% | +2,035+1.0% | 加碼 |
| Blair William & Co | 191,101 | $570.2 萬 | 0.02% | −6,107−3.1% | 減碼 |
| AMH Equity Ltd | 147,740 | $440.9 萬 | 5.81% | +37,740+34.3% | 加碼 |
| Russell Investments Group, Ltd. | 136,524 | $407.4 萬 | 0.01% | −233−0.2% | 減碼 |
| Renaissance Technologies LLC | 125,400 | $374.2 萬 | 0.01% | −52,600−29.6% | 減碼 |
| Bank of New York Mellon Corp | 111,720 | $333.4 萬 | 0.00% | −27,568−19.8% | 減碼 |
| Price T Rowe Associates Inc | 101,628 | $303.3 萬 | 0.00% | −575−0.6% | 減碼 |
| Rice Hall James & Associates, LLC | 96,756 | $288.7 萬 | 0.16% | −655−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 94,222 | $281.2 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 75,360 | $224.9 萬 | 0.00% | −11,349−13.1% | 減碼 |
| TD Asset Management Inc | 69,632 | $207.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 67,551 | $201.6 萬 | 0.00% | −3,499−4.9% | 減碼 |
| Swiss National Bank | 66,400 | $198.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 55,713 | $166.2 萬 | 0.00% | −109,368−66.3% | 減碼 |
| Barclays PLC | 54,149 | $161.6 萬 | 0.00% | +41,009+312.1% | 加碼 |
| Qube Research & Technologies Ltd | 53,589 | $159.9 萬 | 0.00% | +26,106+95.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 52,430 | $156.5 萬 | 0.00% | −109,042−67.5% | 減碼 |
| American Century Companies Inc | 49,069 | $146.4 萬 | 0.00% | +8,777+21.8% | 加碼 |
| Two Sigma Advisers, LP | 48,862 | $145.8 萬 | 0.00% | −16,300−25.0% | 減碼 |
| Jane Street Group, LLC | 48,458 | $144.6 萬 | 0.00% | +13,950+40.4% | 加碼 |
| Algert Global LLC | 47,607 | $142.1 萬 | 0.04% | +17,124+56.2% | 加碼 |
| Riverpoint Wealth Management Holdings, LLC | 47,057 | $140.4 萬 | 0.36% | +798+1.7% | 加碼 |
| Rhumbline Advisers | 46,939 | $140.1 萬 | 0.00% | −7,895−14.4% | 減碼 |
| Wedge Capital Management L L P | 46,643 | $139.2 萬 | 0.02% | +3,009+6.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 45,744 | $136.5 萬 | 0.10% | +20,268+79.6% | 加碼 |
| Ararat Capital Management, LP | 40,820 | $121.8 萬 | 0.42% | −276,240−87.1% | 減碼 |
| UBS Group AG | 40,502 | $120.9 萬 | 0.00% | +7,470+22.6% | 加碼 |
| Victory Capital Management Inc | 40,000 | $119.4 萬 | 0.00% | +4,000+11.1% | 加碼 |
| Diamond Hill Capital Management Inc | 38,626 | $115.3 萬 | 0.00% | −9,458−19.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 38,341 | $114.4 萬 | 0.05% | +1,754+4.8% | 加碼 |
| PDT Partners, LLC | 37,499 | $111.9 萬 | 0.10% | +7,834+26.4% | 加碼 |
| Legal & General Group Plc | 35,456 | $105.8 萬 | 0.00% | +659+1.9% | 加碼 |
| Alliancebernstein L.P. | 33,920 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 32,185 | $96.0 萬 | 0.00% | +3,598+12.6% | 加碼 |
| California State Teachers Retirement System | 31,988 | $95.5 萬 | 0.00% | −908−2.8% | 減碼 |
| D.A. Davidson & Co. | 29,282 | $87.4 萬 | 0.01% | +506+1.8% | 加碼 |
| AQR Capital Management LLC | 27,700 | $82.7 萬 | 0.00% | +1,868+7.2% | 加碼 |
| ClariVest Asset Management LLC | 25,639 | $78.9 萬 | 0.08% | 00.0% | 不變 |
| Boston Partners | 26,201 | $78.2 萬 | 0.00% | +399+1.5% | 加碼 |
| Federated Hermes, Inc. | 25,340 | $75.6 萬 | 0.00% | −25,032−49.7% | 減碼 |
| Lazard Asset Management LLC | 25,251 | $75.3 萬 | 0.00% | +18,012+248.8% | 加碼 |
| Sterling Capital Management LLC | 24,756 | $73.9 萬 | 0.01% | +24,756 | 新進 |
| Citigroup Inc | 24,280 | $72.5 萬 | 0.00% | +16,804+224.8% | 加碼 |
| North Star Investment Management Corp. | 24,200 | $72.2 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 24,035 | $71.7 萬 | 0.00% | +24,035 | 新進 |
| Harbor Capital Advisors, Inc. | 23,232 | $69.3 萬 | 0.03% | +13,199+131.6% | 加碼 |
| Susquehanna International Group, LLP | 22,663 | $67.6 萬 | 0.00% | −3,794−14.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,799 | $65.0 萬 | 0.00% | −37−0.2% | 減碼 |
| Clifford Capital Partners LLC | 20,056 | $59.8 萬 | 0.12% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $59.7 萬 | 0.07% | 00.0% | 不變 |
| Franklin Resources Inc | 20,665 | $59.5 萬 | 0.00% | +422+2.1% | 加碼 |
| Toroso Investments, LLC | 19,511 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,311 | $57.6 萬 | 0.00% | −7,193−27.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,715 | $55.8 萬 | 0.00% | +1,529+8.9% | 加碼 |
| MetLife Investment Management | 18,486 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,299 | $54.6 萬 | 0.00% | +2,029+12.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 18,226 | $54.4 萬 | 0.12% | +18,226 | 新進 |
| Globeflex Capital L P | 18,134 | $54.1 萬 | 0.05% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 17,833 | $53.2 萬 | 0.00% | −109−0.6% | 減碼 |
| Yarbrough Capital, LLC | 17,192 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,726 | $49.9 萬 | 0.00% | −274−1.6% | 減碼 |
| Principal Financial Group Inc | 16,125 | $48.1 萬 | 0.00% | +16,125 | 新進 |
| SEI Investments Co | 15,789 | $47.1 萬 | 0.00% | +328+2.1% | 加碼 |
| Hunter Associates Investment Management LLC | 15,550 | $46.4 萬 | 0.07% | +200+1.3% | 加碼 |
| Premier Fund Managers Ltd | 15,283 | $45.6 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 15,260 | $45.5 萬 | 0.01% | +15,260 | 新進 |
| Voya Investment Management LLC | 15,170 | $45.3 萬 | 0.00% | +3,690+32.1% | 加碼 |
| Janus Henderson Group PLC | 14,575 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 14,503 | $43.2 萬 | 0.00% | +14,503 | 新進 |
| Comerica Bank | 14,028 | $41.9 萬 | 0.00% | +2,882+25.9% | 加碼 |