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 4 季 13F 持有人
Thermon Group Holdings, Inc. 在 2024/12/31 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
- 169
- 較 2024 年第 3 季 +19 家
- 持有股數
- 3,246 萬
- 較 2024 年第 3 季 +70.9 萬 (+2.2%)
- 總市值
- $9.34 億
- 較 2024 年第 3 季 −$1,352 萬 (−1.4%)
- 新進機構
- 34
- 另有 59 家加碼
- 清倉機構
- 15
- 另有 52 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,536,656 | $1.02 億 | 0.06% | −738,729−17.3% | 減碼 |
| Vanguard Group Inc | 3,383,299 | $9,734 萬 | 0.00% | +16,112+0.5% | 加碼 |
| BlackRock, Inc. | 2,622,414 | $7,545 萬 | 0.00% | −24,600−0.9% | 減碼 |
| FMR LLC | 2,319,058 | $6,672 萬 | 0.00% | +132,778+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,757,889 | $5,057 萬 | 0.01% | +44,137+2.6% | 加碼 |
| Kempen Capital Management N.V. | 1,713,802 | $4,931 萬 | 0.49% | −261,353−13.2% | 減碼 |
| Wellington Management Group LLP | 1,303,030 | $3,749 萬 | 0.01% | −21,579−1.6% | 減碼 |
| Brown Advisory Inc | 992,802 | $2,856 萬 | 0.04% | −37,016−3.6% | 減碼 |
| William Blair Investment Management, LLC | 857,633 | $2,467 萬 | 0.06% | +6,821+0.8% | 加碼 |
| State Street Corp | 781,302 | $2,248 萬 | 0.00% | +12,115+1.6% | 加碼 |
| Harvey Partners, LLC | 765,000 | $2,201 萬 | 2.48% | −76,055−9.0% | 減碼 |
| Geode Capital Management, LLC | 759,962 | $2,187 萬 | 0.00% | −12,635−1.6% | 減碼 |
| New South Capital Management Inc | 664,875 | $1,913 萬 | 0.81% | −49,488−6.9% | 減碼 |
| Needham Investment Management LLC | 655,000 | $1,884 萬 | 1.45% | +5,000+0.8% | 加碼 |
| Swedbank AB | 621,000 | $1,787 萬 | 0.02% | +6,000+1.0% | 加碼 |
| Medina Singh Partners, LLC | 616,844 | $1,775 萬 | 7.28% | +616,844 | 新進 |
| GW&K Investment Management, LLC | 582,970 | $1,677 萬 | 0.14% | +582,970 | 新進 |
| Ameriprise Financial Inc | 515,791 | $1,484 萬 | 0.00% | +1,726+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 443,054 | $1,275 萬 | 0.04% | +45,520+11.5% | 加碼 |
| Goldman Sachs Group Inc | 420,792 | $1,211 萬 | 0.00% | −8,898−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 410,574 | $1,181 萬 | 0.00% | +29,146+7.6% | 加碼 |
| Wells Fargo & Company | 394,229 | $1,134 萬 | 0.00% | −43,027−9.8% | 減碼 |
| Northern Trust Corp | 336,909 | $969.3 萬 | 0.00% | +32,755+10.8% | 加碼 |
| Kennedy Capital Management, Inc. | 333,640 | $959.9 萬 | 0.21% | +119,277+55.6% | 加碼 |
| First Eagle Investment Management, LLC | 319,411 | $918.9 萬 | 0.02% | +45,800+16.7% | 加碼 |
| Deutsche Bank AG | 275,118 | $791.5 萬 | 0.00% | +10,460+4.0% | 加碼 |
| Morgan Stanley | 274,771 | $790.5 萬 | 0.00% | +24,560+9.8% | 加碼 |
| JPMorgan Chase & Co | 261,111 | $751.2 萬 | 0.00% | −13,116−4.8% | 減碼 |
| Royal Bank of Canada | 257,770 | $741.6 萬 | 0.00% | +12,243+5.0% | 加碼 |
| Public Employees Retirement System of Ohio | 254,351 | $731.8 萬 | 0.03% | +10,714+4.4% | 加碼 |
| UBS Group AG | 245,180 | $705.4 萬 | 0.00% | +204,678+505.4% | 加碼 |
| Heartland Advisors Inc | 239,897 | $690.2 萬 | 0.38% | −1,173−0.5% | 減碼 |
| Meros Investment Management, LP | 222,684 | $640.7 萬 | 2.87% | +8,297+3.9% | 加碼 |
| Blair William & Co | 198,429 | $570.9 萬 | 0.02% | +7,328+3.8% | 加碼 |
| Lightrock Netherlands B.V. | 172,777 | $499.5 萬 | 1.75% | +172,777 | 新進 |
| Assenagon Asset Management S.A. | 125,903 | $362.2 萬 | 0.01% | −76,486−37.8% | 減碼 |
| Russell Investments Group, Ltd. | 121,411 | $349.3 萬 | 0.00% | −15,113−11.1% | 減碼 |
| Renaissance Technologies LLC | 118,362 | $340.5 萬 | 0.01% | −7,038−5.6% | 減碼 |
| Rice Hall James & Associates, LLC | 110,810 | $318.8 萬 | 0.18% | +14,054+14.5% | 加碼 |
| AMH Equity Ltd | 110,000 | $316.5 萬 | 3.25% | −37,740−25.5% | 減碼 |
| Bank of New York Mellon Corp | 109,267 | $314.4 萬 | 0.00% | −2,453−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 94,222 | $271.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 77,582 | $223.2 萬 | 0.00% | +23,993+44.8% | 加碼 |
| UBS Asset Management Americas Inc | 77,269 | $222.3 萬 | 0.00% | +9,718+14.4% | 加碼 |
| Bank of America Corp | 73,363 | $211.1 萬 | 0.00% | +41,178+127.9% | 加碼 |
| Diamond Hill Capital Management Inc | 68,201 | $196.2 萬 | 0.01% | +29,575+76.6% | 加碼 |
| Swiss National Bank | 66,400 | $191.0 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 66,032 | $190.0 萬 | 0.00% | −3,600−5.2% | 減碼 |
| Barclays PLC | 59,307 | $170.6 萬 | 0.00% | +5,158+9.5% | 加碼 |
| Invesco Ltd. | 51,743 | $148.9 萬 | 0.00% | −3,970−7.1% | 減碼 |
| American Century Companies Inc | 49,926 | $143.6 萬 | 0.00% | +857+1.7% | 加碼 |
| PDT Partners, LLC | 48,399 | $139.2 萬 | 0.12% | +10,900+29.1% | 加碼 |
| Riverpoint Wealth Management Holdings, LLC | 47,862 | $137.7 萬 | 0.36% | +805+1.7% | 加碼 |
| Rhumbline Advisers | 46,483 | $133.7 萬 | 0.00% | −456−1.0% | 減碼 |
| Price T Rowe Associates Inc | 45,262 | $130.3 萬 | 0.00% | −56,366−55.5% | 減碼 |
| Victory Capital Management Inc | 42,750 | $123.0 萬 | 0.00% | +2,750+6.9% | 加碼 |
| Wedge Capital Management L L P | 41,724 | $120.0 萬 | 0.02% | −4,919−10.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 41,241 | $118.7 萬 | 0.05% | +2,900+7.6% | 加碼 |
| ExodusPoint Capital Management, LP | 40,756 | $117.3 萬 | 0.01% | +40,756 | 新進 |
| First Trust Advisors LP | 40,530 | $116.6 萬 | 0.00% | −34,830−46.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 39,672 | $114.1 萬 | 0.09% | −6,072−13.3% | 減碼 |
| Legal & General Group Plc | 36,005 | $103.6 萬 | 0.00% | +549+1.5% | 加碼 |
| Lazard Asset Management LLC | 34,814 | $100.1 萬 | 0.00% | +9,563+37.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 34,051 | $98.0 萬 | 0.00% | −18,379−35.1% | 減碼 |
| Alliancebernstein L.P. | 33,920 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 33,635 | $96.8 萬 | 0.00% | +33,635 | 新進 |
| California State Teachers Retirement System | 31,559 | $90.8 萬 | 0.00% | −429−1.3% | 減碼 |
| Jane Street Group, LLC | 31,332 | $90.1 萬 | 0.00% | −17,126−35.3% | 減碼 |
| Two Sigma Advisers, LP | 31,162 | $89.7 萬 | 0.00% | −17,700−36.2% | 減碼 |
| D.A. Davidson & Co. | 29,908 | $86.0 萬 | 0.01% | +626+2.1% | 加碼 |
| Citigroup Inc | 27,534 | $79.2 萬 | 0.00% | +3,254+13.4% | 加碼 |
| Federated Hermes, Inc. | 26,576 | $76.5 萬 | 0.00% | +1,236+4.9% | 加碼 |
| Raymond James Financial Inc | 26,259 | $75.5 萬 | 0.00% | +26,259 | 新進 |
| North Star Investment Management Corp. | 24,200 | $69.6 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 24,188 | $69.6 萬 | 0.00% | −3,512−12.7% | 減碼 |
| MetLife Investment Management | 20,215 | $58.2 萬 | 0.00% | +1,729+9.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $57.5 萬 | 0.07% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 19,670 | $56.6 萬 | 0.00% | +955+5.1% | 加碼 |
| Franklin Resources Inc | 19,385 | $55.8 萬 | 0.00% | −1,280−6.2% | 減碼 |
| EntryPoint Capital, LLC | 19,254 | $55.4 萬 | 0.23% | +19,254 | 新進 |
| Susquehanna International Group, LLP | 19,085 | $54.9 萬 | 0.00% | −3,578−15.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,977 | $54.6 萬 | 0.00% | +678+3.7% | 加碼 |
| Voya Investment Management LLC | 18,763 | $54.0 萬 | 0.00% | +3,593+23.7% | 加碼 |
| Toroso Investments, LLC | 18,584 | $53.5 萬 | 0.00% | −927−4.8% | 減碼 |
| Globeflex Capital L P | 18,134 | $52.2 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 17,603 | $50.6 萬 | 0.00% | +17,603 | 新進 |
| D. E. Shaw & Co., Inc. | 17,494 | $50.3 萬 | 0.00% | −4,305−19.7% | 減碼 |
| Principal Financial Group Inc | 17,351 | $49.9 萬 | 0.00% | +1,226+7.6% | 加碼 |
| Yarbrough Capital, LLC | 17,192 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 17,086 | $49.2 萬 | 0.00% | +9,884+137.2% | 加碼 |
| SEI Investments Co | 16,887 | $48.6 萬 | 0.00% | +1,098+7.0% | 加碼 |
| Corebridge Financial, Inc. | 16,581 | $47.7 萬 | 0.00% | −1,252−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,245 | $46.7 萬 | 0.00% | −481−2.9% | 減碼 |
| Hunter Associates Investment Management LLC | 15,850 | $45.7 萬 | 0.07% | +300+1.9% | 加碼 |
| XTX Topco Ltd | 14,682 | $42.2 萬 | 0.04% | +14,682 | 新進 |
| Janus Henderson Group PLC | 14,575 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 14,557 | $41.9 萬 | 0.01% | +14,557 | 新進 |
| Squarepoint Ops LLC | 13,062 | $37.6 萬 | 0.00% | +128+1.0% | 加碼 |
| State of Wisconsin Investment Board | 12,629 | $36.3 萬 | 0.00% | +2,469+24.3% | 加碼 |
| Comerica Bank | 12,322 | $35.4 萬 | 0.00% | −1,706−12.2% | 減碼 |