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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 4 | $119 | 0.00% | −1,085−99.6% | 減碼 |
| Parallel Advisors, LLC | 6 | $179 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 16 | $478 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 19 | $567 | 0.00% | +19 | 新進 |
| GAMMA Investing LLC | 23 | $686 | 0.00% | −1−4.2% | 減碼 |
| Truist Financial Corp | 29 | $865 | 0.00% | −25,480−99.9% | 減碼 |
| Bessemer Group Inc | 40 | $1,000 | 0.00% | +40 | 新進 |
| Creekmur Asset Management LLC | 34 | $1,015 | 0.00% | +34 | 新進 |
| Rothschild Investment LLC | 40 | $1,194 | 0.00% | +30+300.0% | 加碼 |
| Toth Financial Advisory Corp | 50 | $1,492 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 80 | $2,387 | 0.00% | +30+60.0% | 加碼 |
| Truvestments Capital LLC | 108 | $3,223 | 0.00% | +108 | 新進 |
| US Bancorp | 135 | $4,028 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 160 | $4,774 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 165 | $4,924 | 0.00% | +11+7.1% | 加碼 |
| Nisa Investment Advisors, LLC | 166 | $4,953 | 0.00% | +50+43.1% | 加碼 |
| Quarry LP | 206 | $6,147 | 0.00% | +121+142.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 300 | $8,952 | 0.00% | +300 | 新進 |
| Quadrant Capital Group LLC | 334 | $9,967 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 358 | $1.07 萬 | 0.00% | +16+4.7% | 加碼 |
| Signaturefd, LLC | 367 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 501 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 600 | $1.79 萬 | 0.00% | +600 | 新進 |
| CWM, LLC | 678 | $2.00 萬 | 0.00% | +122+21.9% | 加碼 |
| Amalgamated Bank | 1,134 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,173 | $3.50 萬 | 0.02% | +373+46.6% | 加碼 |
| New York State Teachers Retirement System | 1,328 | $4.00 萬 | 0.00% | −1,699−56.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,510 | $4.51 萬 | 0.00% | +160+11.9% | 加碼 |
| State of Tennessee, Treasury Department | 3,300 | $9.85 萬 | 0.00% | +3,300 | 新進 |
| Ameritas Investment Partners, Inc. | 3,323 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,483 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 3,742 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 4,000 | $11.9 萬 | 0.00% | −6,200−60.8% | 減碼 |
| Allianz Asset Management GmbH | 7,202 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 7,502 | $22.4 萬 | 0.01% | −615−7.6% | 減碼 |
| HSBC Holdings PLC | 7,998 | $23.7 萬 | 0.00% | +7,998 | 新進 |
| Norges Bank | 8,000 | $23.9 萬 | 0.00% | −37,400−82.4% | 減碼 |
| SG Americas Securities, LLC | 8,100 | $24.2 萬 | 0.00% | −8,291−50.6% | 減碼 |
| Jefferies Financial Group Inc. | 8,677 | $25.9 萬 | 0.00% | +8,677 | 新進 |
| Two Sigma Investments, LP | 9,129 | $27.2 萬 | 0.00% | −4,501−33.0% | 減碼 |
| Brevan Howard Capital Management LP | 9,242 | $27.6 萬 | 0.01% | +9,242 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,403 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,566 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 9,753 | $29.1 萬 | 0.00% | +315+3.3% | 加碼 |
| Man Group plc | 10,030 | $29.9 萬 | 0.00% | −9,186−47.8% | 減碼 |
| State of Wisconsin Investment Board | 10,160 | $30.3 萬 | 0.00% | −3,898−27.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,631 | $31.7 萬 | 0.01% | +3,800+55.6% | 加碼 |
| Westwood Holdings Group Inc. | 10,767 | $32.1 萬 | 0.00% | +206+2.0% | 加碼 |
| New York State Common Retirement Fund | 11,582 | $34.6 萬 | 0.00% | −3,100−21.1% | 減碼 |
| Alps Advisors Inc | 12,347 | $36.8 萬 | 0.00% | +152+1.2% | 加碼 |
| Squarepoint Ops LLC | 12,934 | $38.6 萬 | 0.00% | +12,934 | 新進 |
| Comerica Bank | 14,028 | $41.9 萬 | 0.00% | +2,882+25.9% | 加碼 |
| HRT Financial LP | 14,503 | $43.2 萬 | 0.00% | +14,503 | 新進 |
| Janus Henderson Group PLC | 14,575 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,170 | $45.3 萬 | 0.00% | +3,690+32.1% | 加碼 |
| Trexquant Investment LP | 15,260 | $45.5 萬 | 0.01% | +15,260 | 新進 |
| Premier Fund Managers Ltd | 15,283 | $45.6 萬 | 0.02% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 15,550 | $46.4 萬 | 0.07% | +200+1.3% | 加碼 |
| SEI Investments Co | 15,789 | $47.1 萬 | 0.00% | +328+2.1% | 加碼 |
| Principal Financial Group Inc | 16,125 | $48.1 萬 | 0.00% | +16,125 | 新進 |
| Manufacturers Life Insurance Company, The | 16,726 | $49.9 萬 | 0.00% | −274−1.6% | 減碼 |
| Yarbrough Capital, LLC | 17,192 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 17,833 | $53.2 萬 | 0.00% | −109−0.6% | 減碼 |
| Globeflex Capital L P | 18,134 | $54.1 萬 | 0.05% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 18,226 | $54.4 萬 | 0.12% | +18,226 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,299 | $54.6 萬 | 0.00% | +2,029+12.5% | 加碼 |
| MetLife Investment Management | 18,486 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 18,715 | $55.8 萬 | 0.00% | +1,529+8.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,311 | $57.6 萬 | 0.00% | −7,193−27.1% | 減碼 |
| Toroso Investments, LLC | 19,511 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 20,665 | $59.5 萬 | 0.00% | +422+2.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $59.7 萬 | 0.07% | 00.0% | 不變 |
| Clifford Capital Partners LLC | 20,056 | $59.8 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 21,799 | $65.0 萬 | 0.00% | −37−0.2% | 減碼 |
| Susquehanna International Group, LLP | 22,663 | $67.6 萬 | 0.00% | −3,794−14.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 23,232 | $69.3 萬 | 0.03% | +13,199+131.6% | 加碼 |
| Balyasny Asset Management LLC | 24,035 | $71.7 萬 | 0.00% | +24,035 | 新進 |
| North Star Investment Management Corp. | 24,200 | $72.2 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 24,280 | $72.5 萬 | 0.00% | +16,804+224.8% | 加碼 |
| Sterling Capital Management LLC | 24,756 | $73.9 萬 | 0.01% | +24,756 | 新進 |
| Lazard Asset Management LLC | 25,251 | $75.3 萬 | 0.00% | +18,012+248.8% | 加碼 |
| Federated Hermes, Inc. | 25,340 | $75.6 萬 | 0.00% | −25,032−49.7% | 減碼 |
| Boston Partners | 26,201 | $78.2 萬 | 0.00% | +399+1.5% | 加碼 |
| ClariVest Asset Management LLC | 25,639 | $78.9 萬 | 0.08% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,700 | $82.7 萬 | 0.00% | +1,868+7.2% | 加碼 |
| D.A. Davidson & Co. | 29,282 | $87.4 萬 | 0.01% | +506+1.8% | 加碼 |
| California State Teachers Retirement System | 31,988 | $95.5 萬 | 0.00% | −908−2.8% | 減碼 |
| Bank of America Corp | 32,185 | $96.0 萬 | 0.00% | +3,598+12.6% | 加碼 |
| Alliancebernstein L.P. | 33,920 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 35,456 | $105.8 萬 | 0.00% | +659+1.9% | 加碼 |
| PDT Partners, LLC | 37,499 | $111.9 萬 | 0.10% | +7,834+26.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 38,341 | $114.4 萬 | 0.05% | +1,754+4.8% | 加碼 |
| Diamond Hill Capital Management Inc | 38,626 | $115.3 萬 | 0.00% | −9,458−19.7% | 減碼 |
| Victory Capital Management Inc | 40,000 | $119.4 萬 | 0.00% | +4,000+11.1% | 加碼 |
| UBS Group AG | 40,502 | $120.9 萬 | 0.00% | +7,470+22.6% | 加碼 |
| Ararat Capital Management, LP | 40,820 | $121.8 萬 | 0.42% | −276,240−87.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 45,744 | $136.5 萬 | 0.10% | +20,268+79.6% | 加碼 |
| Wedge Capital Management L L P | 46,643 | $139.2 萬 | 0.02% | +3,009+6.9% | 加碼 |
| Rhumbline Advisers | 46,939 | $140.1 萬 | 0.00% | −7,895−14.4% | 減碼 |
| Riverpoint Wealth Management Holdings, LLC | 47,057 | $140.4 萬 | 0.36% | +798+1.7% | 加碼 |