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 4 季 13F 持有人
Thermon Group Holdings, Inc. 在 2025/12/31 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
- 193
- 較 2025 年第 3 季 +36 家
- 持有股數
- 3,297 萬
- 較 2025 年第 3 季 −20.2 萬 (−0.6%)
- 總市值
- $12.3 億
- 較 2025 年第 3 季 +$3.40 億 (+38.4%)
- 新進機構
- 49
- 另有 56 家加碼
- 清倉機構
- 13
- 另有 70 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,069,937 | $1.14 億 | 0.00% | −98,994−3.1% | 減碼 |
| BlackRock, Inc. | 2,681,650 | $9,965 萬 | 0.00% | +146,250+5.8% | 加碼 |
| FMR LLC | 2,417,762 | $8,984 萬 | 0.00% | −5,771−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,730,579 | $6,431 萬 | 0.01% | −38,635−2.2% | 減碼 |
| GW&K Investment Management, LLC | 1,627,257 | $6,047 萬 | 0.52% | +197,715+13.8% | 加碼 |
| Morgan Stanley | 1,175,768 | $4,369 萬 | 0.00% | +456,243+63.4% | 加碼 |
| Medina Singh Partners, LLC | 1,043,526 | $3,878 萬 | 9.06% | +56,361+5.7% | 加碼 |
| Westwood Holdings Group Inc. | 976,821 | $3,630 萬 | 0.30% | −510,342−34.3% | 減碼 |
| William Blair Investment Management, LLC | 887,451 | $3,298 萬 | 0.09% | −92,897−9.5% | 減碼 |
| Geode Capital Management, LLC | 782,077 | $2,907 萬 | 0.00% | +1,574+0.2% | 加碼 |
| Harvey Partners, LLC | 772,070 | $2,869 萬 | 2.58% | +570+0.1% | 加碼 |
| State Street Corp | 761,840 | $2,831 萬 | 0.00% | −20,588−2.6% | 減碼 |
| Wellington Management Group LLP | 731,373 | $2,718 萬 | 0.00% | −124,866−14.6% | 減碼 |
| Swedbank AB | 694,000 | $2,579 萬 | 0.02% | −64,000−8.4% | 減碼 |
| Kempen Capital Management N.V. | 689,677 | $2,563 萬 | 0.22% | −435,373−38.7% | 減碼 |
| Ameriprise Financial Inc | 673,335 | $2,502 萬 | 0.01% | +183,549+37.5% | 加碼 |
| Needham Investment Management LLC | 620,000 | $2,304 萬 | 1.46% | −3,500−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 508,339 | $1,889 萬 | 0.01% | +79,693+18.6% | 加碼 |
| New South Capital Management Inc | 474,599 | $1,764 萬 | 0.81% | −19,020−3.9% | 減碼 |
| Brown Advisory Inc | 456,417 | $1,696 萬 | 0.02% | −425,149−48.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 437,552 | $1,626 萬 | 0.05% | −55,230−11.2% | 減碼 |
| Clifford Capital Partners LLC | 430,230 | $1,599 萬 | 2.72% | +414,006+2,551.8% | 加碼 |
| First Eagle Investment Management, LLC | 400,510 | $1,488 萬 | 0.03% | +8,532+2.2% | 加碼 |
| Northern Trust Corp | 395,198 | $1,469 萬 | 0.00% | +68,784+21.1% | 加碼 |
| Kennedy Capital Management, Inc. | 383,854 | $1,426 萬 | 0.30% | −56,311−12.8% | 減碼 |
| Charles Schwab Investment Management Inc | 339,736 | $1,262 萬 | 0.00% | −9,216−2.6% | 減碼 |
| Meros Investment Management, LP | 339,675 | $1,262 萬 | 5.01% | −12,326−3.5% | 減碼 |
| JPMorgan Chase & Co | 337,150 | $1,253 萬 | 0.00% | +74,913+28.6% | 加碼 |
| Deutsche Bank AG | 316,137 | $1,175 萬 | 0.00% | +2,056+0.7% | 加碼 |
| UBS Group AG | 305,070 | $1,134 萬 | 0.00% | +16,700+5.8% | 加碼 |
| Invesco Ltd. | 273,068 | $1,015 萬 | 0.00% | +222,990+445.3% | 加碼 |
| Assenagon Asset Management S.A. | 255,694 | $950.2 萬 | 0.01% | 00.0% | 不變 |
| Heartland Advisors Inc | 255,533 | $949.6 萬 | 0.51% | −511−0.2% | 減碼 |
| Janus Henderson Group PLC | 250,813 | $932.0 萬 | 0.00% | +227,157+960.3% | 加碼 |
| Lightrock Netherlands B.V. | 248,075 | $921.8 萬 | 1.95% | −59,000−19.2% | 減碼 |
| Goldman Sachs Group Inc | 240,903 | $895.2 萬 | 0.00% | +816+0.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 230,000 | $854.7 萬 | 1.66% | +110,000+91.7% | 加碼 |
| Bank of America Corp | 224,129 | $832.9 萬 | 0.00% | +59,190+35.9% | 加碼 |
| Nuveen, LLC | 220,653 | $819.9 萬 | 0.00% | +152,546+224.0% | 加碼 |
| Price T Rowe Associates Inc | 176,482 | $655.9 萬 | 0.00% | −35,065−16.6% | 減碼 |
| Public Employees Retirement System of Ohio | 173,434 | $644.5 萬 | 0.02% | −23,991−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 162,859 | $605.2 萬 | 0.01% | −9,264−5.4% | 減碼 |
| RBF Capital, LLC | 155,000 | $576.0 萬 | 0.26% | −15,000−8.8% | 減碼 |
| Wedge Capital Management L L P | 142,253 | $528.6 萬 | 0.09% | −23,226−14.0% | 減碼 |
| Atom Investors LP | 134,849 | $501.1 萬 | 0.40% | +88,006+187.9% | 加碼 |
| Lazard Asset Management LLC | 127,382 | $473.4 萬 | 0.01% | +127,382 | 新進 |
| Qube Research & Technologies Ltd | 125,620 | $466.8 萬 | 0.01% | −52,492−29.5% | 減碼 |
| 1060 Capital, LLC | 125,000 | $464.5 萬 | 11.88% | +125,000 | 新進 |
| Diamond Hill Capital Management Inc | 120,015 | $446.0 萬 | 0.02% | +23,560+24.4% | 加碼 |
| Bank of New York Mellon Corp | 114,796 | $426.6 萬 | 0.00% | −3,064−2.6% | 減碼 |
| Jane Street Group, LLC | 107,907 | $401.0 萬 | 0.00% | +72,225+202.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 101,132 | $375.8 萬 | 0.01% | +101,132 | 新進 |
| Two Sigma Advisers, LP | 100,562 | $373.7 萬 | 0.01% | −20,000−16.6% | 減碼 |
| Two Sigma Investments, LP | 88,041 | $327.2 萬 | 0.00% | −68,205−43.7% | 減碼 |
| Cerity Partners LLC | 79,901 | $296.9 萬 | 0.00% | +48,282+152.7% | 加碼 |
| Dark Forest Capital Management LP | 77,101 | $286.5 萬 | 0.13% | +10,798+16.3% | 加碼 |
| American Century Companies Inc | 76,223 | $283.2 萬 | 0.00% | −3,530−4.4% | 減碼 |
| EAM Investors, LLC | 68,667 | $255.2 萬 | 0.28% | +68,667 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,360 | $254.0 萬 | 0.00% | +68,360 | 新進 |
| Wells Fargo & Company | 65,445 | $243.2 萬 | 0.00% | +7,290+12.5% | 加碼 |
| Swiss National Bank | 65,200 | $242.3 萬 | 0.00% | +900+1.4% | 加碼 |
| Barclays PLC | 61,848 | $229.8 萬 | 0.00% | +4,777+8.4% | 加碼 |
| Peregrine Asset Advisers, Inc. | 61,413 | $228.2 萬 | 0.64% | +61,413 | 新進 |
| Blair William & Co | 61,065 | $226.9 萬 | 0.01% | +963+1.6% | 加碼 |
| Royal Bank of Canada | 59,901 | $222.5 萬 | 0.00% | −57,962−49.2% | 減碼 |
| UBS Asset Management Americas Inc | 57,437 | $213.4 萬 | 0.00% | +1,914+3.4% | 加碼 |
| Rice Hall James & Associates, LLC | 57,048 | $212.0 萬 | 0.12% | −11,803−17.1% | 減碼 |
| Integrated Quantitative Investments LLC | 56,108 | $208.5 萬 | 0.45% | +44,008+363.7% | 加碼 |
| SEI Investments Co | 54,695 | $203.2 萬 | 0.00% | +36,202+195.8% | 加碼 |
| Riverpoint Wealth Management Holdings, LLC | 51,368 | $190.9 萬 | 0.41% | +1,008+2.0% | 加碼 |
| Martingale Asset Management L P | 49,697 | $184.7 萬 | 0.05% | +36,271+270.2% | 加碼 |
| Man Group plc | 48,447 | $180.0 萬 | 0.00% | +33,808+230.9% | 加碼 |
| Victory Capital Management Inc | 40,000 | $148.6 萬 | 0.00% | −4,835−10.8% | 減碼 |
| Rhumbline Advisers | 39,987 | $148.6 萬 | 0.00% | −8,164−17.0% | 減碼 |
| AQR Capital Management LLC | 35,060 | $130.3 萬 | 0.00% | +1,274+3.8% | 加碼 |
| Principal Financial Group Inc | 34,886 | $129.6 萬 | 0.00% | +10,408+42.5% | 加碼 |
| Comerica Bank | 34,032 | $126.5 萬 | 0.01% | −7,557−18.2% | 減碼 |
| Alliancebernstein L.P. | 33,920 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 33,658 | $125.1 萬 | 0.00% | −4,475−11.7% | 減碼 |
| CWM Advisors, LLC | 32,853 | $122.1 萬 | 0.11% | +32,853 | 新進 |
| Envestnet Asset Management Inc | 32,122 | $119.4 萬 | 0.00% | +32,122 | 新進 |
| California State Teachers Retirement System | 31,167 | $115.8 萬 | 0.00% | −43−0.1% | 減碼 |
| Oliver Luxxe Assets LLC | 29,591 | $110.0 萬 | 0.17% | +29,591 | 新進 |
| D.A. Davidson & Co. | 28,678 | $106.6 萬 | 0.01% | −381−1.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,917 | $103.7 萬 | 0.05% | −2,404−7.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,559 | $102.4 萬 | 0.00% | +1,795+7.0% | 加碼 |
| Raymond James Financial Inc | 26,187 | $97.3 萬 | 0.00% | −45−0.2% | 減碼 |
| North Star Investment Management Corp. | 24,200 | $89.9 萬 | 0.06% | 00.0% | 不變 |
| Globeflex Capital L P | 23,005 | $85.5 萬 | 0.13% | +4,910+27.1% | 加碼 |
| SG Americas Securities, LLC | 22,612 | $84.0 萬 | 0.00% | +7,799+52.6% | 加碼 |
| Millennium Management LLC | 19,828 | $73.7 萬 | 0.00% | +19,828 | 新進 |
| STRS Ohio | 19,100 | $71.0 萬 | 0.00% | +19,100 | 新進 |
| Susquehanna International Group, LLP | 18,727 | $69.6 萬 | 0.00% | +18,727 | 新進 |
| MetLife Investment Management | 18,637 | $69.3 萬 | 0.00% | −1,238−6.2% | 減碼 |
| Toroso Investments, LLC | 17,609 | $65.4 萬 | 0.00% | −350−1.9% | 減碼 |
| Numerai GP LLC | 17,361 | $64.5 萬 | 0.08% | −3,731−17.7% | 減碼 |
| Denali Advisors LLC | 17,157 | $63.8 萬 | 0.07% | +17,157 | 新進 |
| Commerce Bank | 16,373 | $60.8 萬 | 0.00% | −100−0.6% | 減碼 |
| New York State Common Retirement Fund | 15,682 | $58.3 萬 | 0.00% | +4,100+35.4% | 加碼 |
| Snowden Capital Advisors LLC | 15,432 | $57.3 萬 | 0.01% | +15,432 | 新進 |