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 3 季 13F 持有人
Thermon Group Holdings, Inc. 在 2025/9/30 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
- 158
- 較 2025 年第 2 季 −10 家
- 持有股數
- 3,318 萬
- 較 2025 年第 2 季 +90.3 萬 (+2.8%)
- 總市值
- $8.85 億
- 較 2025 年第 2 季 −$1,996 萬 (−2.2%)
- 新進機構
- 20
- 另有 63 家加碼
- 清倉機構
- 30
- 另有 52 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 57,071 | $152.5 萬 | 0.00% | −16,374−22.3% | 減碼 |
| Wells Fargo & Company | 58,155 | $155.4 萬 | 0.00% | −27,279−31.9% | 減碼 |
| Blair William & Co | 60,102 | $160.6 萬 | 0.00% | −46,535−43.6% | 減碼 |
| Swiss National Bank | 64,300 | $171.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 64,600 | $172.6 萬 | 0.00% | −34,400−34.7% | 減碼 |
| Dark Forest Capital Management LP | 66,303 | $177.2 萬 | 0.07% | +58,485+748.1% | 加碼 |
| Nuveen, LLC | 68,107 | $182.0 萬 | 0.00% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 68,851 | $184.0 萬 | 0.10% | −33,038−32.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,349 | $188.0 萬 | 0.00% | +56,468+406.8% | 加碼 |
| American Century Companies Inc | 79,753 | $213.1 萬 | 0.00% | +10,260+14.8% | 加碼 |
| Diamond Hill Capital Management Inc | 96,455 | $257.7 萬 | 0.01% | −2,922−2.9% | 減碼 |
| Royal Bank of Canada | 117,863 | $314.8 萬 | 0.00% | −128,096−52.1% | 減碼 |
| Bank of New York Mellon Corp | 117,860 | $314.9 萬 | 0.00% | +1,893+1.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 120,000 | $320.6 萬 | 0.49% | +120,000 | 新進 |
| Two Sigma Advisers, LP | 120,562 | $322.1 萬 | 0.01% | +85,100+240.0% | 加碼 |
| Two Sigma Investments, LP | 156,246 | $417.5 萬 | 0.01% | +133,617+590.5% | 加碼 |
| Citadel Advisors LLC | 163,947 | $438.1 萬 | 0.00% | +163,947 | 新進 |
| Bank of America Corp | 164,939 | $440.7 萬 | 0.00% | +57,715+53.8% | 加碼 |
| Wedge Capital Management L L P | 165,479 | $442.2 萬 | 0.07% | +106,925+182.6% | 加碼 |
| RBF Capital, LLC | 170,000 | $454.2 萬 | 0.21% | −4,684−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 172,123 | $459.9 萬 | 0.01% | +40,339+30.6% | 加碼 |
| Qube Research & Technologies Ltd | 178,112 | $475.9 萬 | 0.01% | +15,751+9.7% | 加碼 |
| Public Employees Retirement System of Ohio | 197,425 | $527.5 萬 | 0.02% | +15,287+8.4% | 加碼 |
| Price T Rowe Associates Inc | 211,547 | $565.4 萬 | 0.00% | +77,349+57.6% | 加碼 |
| Goldman Sachs Group Inc | 240,087 | $641.5 萬 | 0.00% | +23,411+10.8% | 加碼 |
| Assenagon Asset Management S.A. | 255,694 | $683.2 萬 | 0.01% | +129,791+103.1% | 加碼 |
| Heartland Advisors Inc | 256,044 | $684.1 萬 | 0.36% | +24,732+10.7% | 加碼 |
| Lightrock Netherlands B.V. | 307,075 | $698.3 萬 | 1.83% | +60,350+24.5% | 加碼 |
| JPMorgan Chase & Co | 262,237 | $700.7 萬 | 0.00% | −1,843−0.7% | 減碼 |
| UBS Group AG | 288,370 | $770.5 萬 | 0.00% | +213,935+287.4% | 加碼 |
| Deutsche Bank AG | 314,081 | $839.2 萬 | 0.00% | +28,463+10.0% | 加碼 |
| Northern Trust Corp | 326,414 | $872.2 萬 | 0.00% | −8,276−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 348,952 | $932.4 萬 | 0.00% | −5,345−1.5% | 減碼 |
| Meros Investment Management, LP | 352,001 | $940.5 萬 | 4.02% | +69,346+24.5% | 加碼 |
| First Eagle Investment Management, LLC | 391,978 | $1,047 萬 | 0.02% | +42,867+12.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 428,646 | $1,145 萬 | 0.01% | +144,757+51.0% | 加碼 |
| Kennedy Capital Management, Inc. | 440,165 | $1,176 萬 | 0.26% | +121,634+38.2% | 加碼 |
| Ameriprise Financial Inc | 489,786 | $1,309 萬 | 0.00% | −58,215−10.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 492,782 | $1,317 萬 | 0.04% | +24,998+5.3% | 加碼 |
| New South Capital Management Inc | 493,619 | $1,319 萬 | 0.60% | −6,016−1.2% | 減碼 |
| Needham Investment Management LLC | 623,500 | $1,666 萬 | 1.16% | 00.0% | 不變 |
| Morgan Stanley | 719,525 | $1,923 萬 | 0.00% | +446,659+163.7% | 加碼 |
| Swedbank AB | 758,000 | $2,025 萬 | 0.02% | +105,000+16.1% | 加碼 |
| Harvey Partners, LLC | 771,500 | $2,061 萬 | 1.88% | +131,769+20.6% | 加碼 |
| Geode Capital Management, LLC | 780,503 | $2,086 萬 | 0.00% | −10,629−1.3% | 減碼 |
| State Street Corp | 782,428 | $2,091 萬 | 0.00% | +2,634+0.3% | 加碼 |
| Wellington Management Group LLP | 856,239 | $2,288 萬 | 0.00% | −45,017−5.0% | 減碼 |
| Brown Advisory Inc | 881,566 | $2,356 萬 | 0.03% | −225,522−20.4% | 減碼 |
| William Blair Investment Management, LLC | 980,348 | $2,619 萬 | 0.07% | −59,447−5.7% | 減碼 |
| Medina Singh Partners, LLC | 987,165 | $2,638 萬 | 6.16% | +33,248+3.5% | 加碼 |
| Kempen Capital Management N.V. | 1,125,050 | $3,006 萬 | 0.27% | −46,070−3.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,169,523 | $3,125 萬 | 0.02% | −990,941−45.9% | 減碼 |
| GW&K Investment Management, LLC | 1,429,542 | $3,820 萬 | 0.34% | +817,138+133.4% | 加碼 |
| Westwood Holdings Group Inc. | 1,487,163 | $3,974 萬 | 0.28% | +169,927+12.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,769,214 | $4,727 萬 | 0.01% | +740.0% | 加碼 |
| FMR LLC | 2,423,533 | $6,476 萬 | 0.00% | +1,1930.0% | 加碼 |
| BlackRock, Inc. | 2,535,400 | $6,775 萬 | 0.00% | −91,153−3.5% | 減碼 |
| Vanguard Group Inc | 3,168,931 | $8,467 萬 | 0.00% | −53,032−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −159,810−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −117,633−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −80,889−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −70,803−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −54,444−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,025−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,571−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −24,392−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,005−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −17,297−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,109−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,035−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −14,810−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −14,480−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,923−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,392−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,863−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,104−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −7,402−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −747−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −469−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |