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。
2025 年第 2 季 13F 持有人
Thermon Group Holdings, Inc. 在 2025/6/30 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
- 169
- 較 2025 年第 1 季 +10 家
- 持有股數
- 3,227 萬
- 較 2025 年第 1 季 +109.9 萬 (+3.5%)
- 總市值
- $9.05 億
- 較 2025 年第 1 季 +$3,699 萬 (+4.3%)
- 新進機構
- 31
- 另有 63 家加碼
- 清倉機構
- 21
- 另有 54 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,221,963 | $9,047 萬 | 0.00% | −52,943−1.6% | 減碼 |
| BlackRock, Inc. | 2,626,553 | $7,375 萬 | 0.00% | −31,206−1.2% | 減碼 |
| FMR LLC | 2,422,340 | $6,802 萬 | 0.00% | +21,425+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,160,464 | $6,067 萬 | 0.04% | −584,922−21.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,769,140 | $4,968 萬 | 0.01% | −4,687−0.3% | 減碼 |
| Westwood Holdings Group Inc. | 1,317,236 | $3,699 萬 | 0.27% | +1,309,045+15,981.5% | 加碼 |
| Kempen Capital Management N.V. | 1,171,120 | $3,289 萬 | 0.31% | −271,350−18.8% | 減碼 |
| Brown Advisory Inc | 1,107,088 | $3,109 萬 | 0.04% | +133,145+13.7% | 加碼 |
| William Blair Investment Management, LLC | 1,039,795 | $2,920 萬 | 0.08% | −82,523−7.4% | 減碼 |
| Medina Singh Partners, LLC | 953,917 | $2,679 萬 | 7.33% | +141,164+17.4% | 加碼 |
| Wellington Management Group LLP | 901,256 | $2,531 萬 | 0.00% | −346,665−27.8% | 減碼 |
| Geode Capital Management, LLC | 791,132 | $2,222 萬 | 0.00% | +2,078+0.3% | 加碼 |
| State Street Corp | 779,794 | $2,190 萬 | 0.00% | +7,763+1.0% | 加碼 |
| Swedbank AB | 653,000 | $1,834 萬 | 0.02% | +653,000 | 新進 |
| Harvey Partners, LLC | 639,731 | $1,796 萬 | 1.79% | −63,269−9.0% | 減碼 |
| Needham Investment Management LLC | 623,500 | $1,751 萬 | 1.40% | −19,000−3.0% | 減碼 |
| GW&K Investment Management, LLC | 612,404 | $1,720 萬 | 0.15% | +20,142+3.4% | 加碼 |
| Ameriprise Financial Inc | 548,001 | $1,539 萬 | 0.00% | +1,029+0.2% | 加碼 |
| New South Capital Management Inc | 499,635 | $1,403 萬 | 0.68% | −91,355−15.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 467,784 | $1,314 萬 | 0.04% | +5,600+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 354,297 | $994.9 萬 | 0.00% | −23,592−6.2% | 減碼 |
| First Eagle Investment Management, LLC | 349,111 | $980.3 萬 | 0.02% | −3,400−1.0% | 減碼 |
| Northern Trust Corp | 334,690 | $939.8 萬 | 0.00% | +4,972+1.5% | 加碼 |
| Kennedy Capital Management, Inc. | 318,531 | $894.4 萬 | 0.21% | +13,000+4.3% | 加碼 |
| Deutsche Bank AG | 285,618 | $802.0 萬 | 0.00% | +9,897+3.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 283,889 | $797.2 萬 | 0.01% | +212,578+298.1% | 加碼 |
| Meros Investment Management, LP | 282,655 | $793.7 萬 | 3.77% | +36,478+14.8% | 加碼 |
| Morgan Stanley | 272,866 | $766.2 萬 | 0.00% | +68,092+33.3% | 加碼 |
| JPMorgan Chase & Co | 264,080 | $741.5 萬 | 0.00% | +12,428+4.9% | 加碼 |
| Royal Bank of Canada | 245,959 | $690.6 萬 | 0.00% | −12,893−5.0% | 減碼 |
| Heartland Advisors Inc | 231,312 | $649.5 萬 | 0.36% | −2,103−0.9% | 減碼 |
| Goldman Sachs Group Inc | 216,676 | $608.4 萬 | 0.00% | −75,229−25.8% | 減碼 |
| Lightrock Netherlands B.V. | 246,725 | $590.4 萬 | 1.62% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 182,138 | $511.4 萬 | 0.02% | 00.0% | 不變 |
| RBF Capital, LLC | 174,684 | $490.5 萬 | 0.24% | +174,684 | 新進 |
| Qube Research & Technologies Ltd | 162,361 | $455.9 萬 | 0.01% | +28,925+21.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 159,810 | $448.7 萬 | 0.05% | +159,810 | 新進 |
| Price T Rowe Associates Inc | 134,198 | $377.0 萬 | 0.00% | +86,096+179.0% | 加碼 |
| Russell Investments Group, Ltd. | 131,784 | $370.0 萬 | 0.00% | +10,879+9.0% | 加碼 |
| Assenagon Asset Management S.A. | 125,903 | $353.5 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 117,633 | $330.3 萬 | 0.00% | +108,400+1,174.0% | 加碼 |
| Bank of New York Mellon Corp | 115,967 | $325.6 萬 | 0.00% | +6,069+5.5% | 加碼 |
| Jane Street Group, LLC | 114,523 | $321.6 萬 | 0.01% | +75,393+192.7% | 加碼 |
| Bank of America Corp | 107,224 | $301.1 萬 | 0.00% | +3,060+2.9% | 加碼 |
| Blair William & Co | 106,637 | $299.4 萬 | 0.01% | −92,287−46.4% | 減碼 |
| Rice Hall James & Associates, LLC | 101,889 | $286.1 萬 | 0.15% | −8,662−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 100,106 | $281.1 萬 | 0.00% | +29,259+41.3% | 加碼 |
| Diamond Hill Capital Management Inc | 99,377 | $279.1 萬 | 0.01% | +7,323+8.0% | 加碼 |
| Renaissance Technologies LLC | 99,000 | $278.0 萬 | 0.00% | −4,900−4.7% | 減碼 |
| Wells Fargo & Company | 85,434 | $239.9 萬 | 0.00% | −307,727−78.3% | 減碼 |
| Gsa Capital Partners LLP | 80,889 | $227.1 萬 | 0.16% | +53,199+192.1% | 加碼 |
| UBS Group AG | 74,435 | $209.0 萬 | 0.00% | −157,602−67.9% | 減碼 |
| Barclays PLC | 73,445 | $206.2 萬 | 0.00% | +26,542+56.6% | 加碼 |
| Trexquant Investment LP | 70,803 | $198.8 萬 | 0.02% | +24,895+54.2% | 加碼 |
| American Century Companies Inc | 69,493 | $195.1 萬 | 0.00% | +8,693+14.3% | 加碼 |
| Nuveen, LLC | 68,107 | $191.2 萬 | 0.00% | −24,419−26.4% | 減碼 |
| Swiss National Bank | 64,300 | $180.6 萬 | 0.00% | −1,000−1.5% | 減碼 |
| Wedge Capital Management L L P | 58,554 | $164.4 萬 | 0.03% | +9,201+18.6% | 加碼 |
| Lazard Asset Management LLC | 54,444 | $152.8 萬 | 0.00% | +12,592+30.1% | 加碼 |
| Invesco Ltd. | 53,344 | $149.8 萬 | 0.00% | −215,751−80.2% | 減碼 |
| Jump Financial, LLC | 50,073 | $140.6 萬 | 0.02% | +38,754+342.4% | 加碼 |
| Susquehanna International Group, LLP | 50,025 | $140.5 萬 | 0.00% | +3,359+7.2% | 加碼 |
| Rhumbline Advisers | 50,018 | $140.4 萬 | 0.00% | +1,826+3.8% | 加碼 |
| Riverpoint Wealth Management Holdings, LLC | 49,530 | $139.1 萬 | 0.33% | +843+1.7% | 加碼 |
| PDT Partners, LLC | 46,429 | $130.4 萬 | 0.07% | +17,796+62.2% | 加碼 |
| Victory Capital Management Inc | 40,235 | $113.0 萬 | 0.00% | −2,565−6.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 39,476 | $110.8 萬 | 0.07% | −6,220−13.6% | 減碼 |
| Quest Partners LLC | 37,632 | $105.7 萬 | 0.10% | +37,181+8,244.1% | 加碼 |
| Legal & General Group Plc | 37,326 | $104.8 萬 | 0.00% | +127+0.3% | 加碼 |
| Integrated Quantitative Investments LLC | 36,900 | $103.6 萬 | 0.30% | −43−0.1% | 減碼 |
| Two Sigma Advisers, LP | 35,462 | $99.6 萬 | 0.00% | +18,600+110.3% | 加碼 |
| Alliancebernstein L.P. | 33,920 | $95.2 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 32,981 | $92.6 萬 | 0.00% | +32,981 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 32,053 | $90.0 萬 | 0.04% | −8,427−20.8% | 減碼 |
| California State Teachers Retirement System | 31,221 | $87.7 萬 | 0.00% | −338−1.1% | 減碼 |
| TD Asset Management Inc | 29,160 | $81.9 萬 | 0.00% | −19,648−40.3% | 減碼 |
| AQR Capital Management LLC | 28,847 | $81.0 萬 | 0.00% | −11,518−28.5% | 減碼 |
| Citigroup Inc | 28,297 | $79.5 萬 | 0.00% | −1,006−3.4% | 減碼 |
| D.A. Davidson & Co. | 27,525 | $77.3 萬 | 0.01% | −2,099−7.1% | 減碼 |
| Raymond James Financial Inc | 26,082 | $73.2 萬 | 0.00% | +95+0.4% | 加碼 |
| XTX Topco Ltd | 25,571 | $71.8 萬 | 0.03% | +25,571 | 新進 |
| Franklin Resources Inc | 24,392 | $68.5 萬 | 0.00% | +5,007+25.8% | 加碼 |
| North Star Investment Management Corp. | 24,200 | $68.0 萬 | 0.05% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 24,190 | $67.9 萬 | 0.34% | −16,548−40.6% | 減碼 |
| Balyasny Asset Management LLC | 24,005 | $67.4 萬 | 0.00% | +24,005 | 新進 |
| Globeflex Capital L P | 23,880 | $67.1 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 23,604 | $66.3 萬 | 0.00% | +7,596+47.5% | 加碼 |
| Voya Investment Management LLC | 22,746 | $63.9 萬 | 0.00% | −130−0.6% | 減碼 |
| Verition Fund Management LLC | 22,713 | $63.8 萬 | 0.00% | +22,713 | 新進 |
| Two Sigma Investments, LP | 22,629 | $63.5 萬 | 0.00% | +22,629 | 新進 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $56.2 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 19,875 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 19,360 | $54.4 萬 | 0.00% | +1,370+7.6% | 加碼 |
| Toroso Investments, LLC | 18,798 | $52.8 萬 | 0.00% | +1,637+9.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,258 | $51.3 萬 | 0.00% | −1,564−7.9% | 減碼 |
| Readystate Asset Management LP | 17,297 | $48.6 萬 | 0.02% | +17,297 | 新進 |
| SEI Investments Co | 16,770 | $47.1 萬 | 0.00% | −154−0.9% | 減碼 |
| Brevan Howard Capital Management LP | 16,109 | $45.2 萬 | 0.00% | +16,109 | 新進 |
| State of Wisconsin Investment Board | 16,035 | $45.0 萬 | 0.00% | +3,676+29.7% | 加碼 |
| Polymer Capital Management (US) LLC | 14,810 | $41.6 萬 | 0.07% | −84−0.6% | 減碼 |