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。
2026 年第 1 季 13F 持有人
Thermon Group Holdings, Inc. 在 2026/3/31 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
- 217
- 較 2025 年第 4 季 +27 家
- 持有股數
- 3,287 萬
- 較 2025 年第 4 季 +300.3 萬 (+10.1%)
- 總市值
- $16.5 億
- 較 2025 年第 4 季 +$5.43 億 (+48.9%)
- 新進機構
- 67
- 另有 56 家加碼
- 清倉機構
- 40
- 另有 73 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,970,723 | $1.50 億 | 0.01% | +552,961+22.9% | 加碼 |
| BlackRock, Inc. | 2,588,149 | $1.30 億 | 0.00% | −93,501−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,730,100 | $8,719 萬 | 0.02% | −4790.0% | 減碼 |
| Vanguard Portfolio Management LLC | 1,404,091 | $7,077 萬 | 0.00% | +1,404,091 | 新進 |
| Vanguard Capital Management LLC | 1,387,057 | $6,991 萬 | 0.00% | +1,387,057 | 新進 |
| Medina Singh Partners, LLC | 966,319 | $4,870 萬 | 10.20% | −77,207−7.4% | 減碼 |
| GW&K Investment Management, LLC | 952,518 | $4,801 萬 | 0.42% | −674,739−41.5% | 減碼 |
| Geode Capital Management, LLC | 832,516 | $4,197 萬 | 0.00% | +50,439+6.4% | 加碼 |
| Westwood Holdings Group Inc. | 782,763 | $3,945 萬 | 0.29% | −194,058−19.9% | 減碼 |
| State Street Corp | 772,529 | $3,894 萬 | 0.00% | +10,689+1.4% | 加碼 |
| Magnetar Financial LLC | 757,996 | $3,820 萬 | 0.39% | +757,996 | 新進 |
| Arrowstreet Capital, Limited Partnership | 679,685 | $3,426 萬 | 0.02% | +171,346+33.7% | 加碼 |
| William Blair Investment Management, LLC | 647,539 | $3,264 萬 | 0.11% | −239,912−27.0% | 減碼 |
| Harvey Partners, LLC | 646,728 | $3,260 萬 | 2.65% | −125,342−16.2% | 減碼 |
| Needham Investment Management LLC | 632,500 | $3,188 萬 | 1.63% | +12,500+2.0% | 加碼 |
| Citigroup Inc | 577,926 | $2,913 萬 | 0.02% | +566,278+4,861.6% | 加碼 |
| Ameriprise Financial Inc | 569,672 | $2,871 萬 | 0.01% | −103,663−15.4% | 減碼 |
| Kempen Capital Management N.V. | 516,471 | $2,603 萬 | 0.23% | −173,206−25.1% | 減碼 |
| Qube Research & Technologies Ltd | 508,956 | $2,565 萬 | 0.04% | +383,336+305.2% | 加碼 |
| Goldman Sachs Group Inc | 486,880 | $2,454 萬 | 0.00% | +245,977+102.1% | 加碼 |
| Alpine Associates Management Inc. | 485,882 | $2,449 萬 | 1.44% | +485,882 | 新進 |
| Swedbank AB | 470,000 | $2,369 萬 | 0.02% | −224,000−32.3% | 減碼 |
| New South Capital Management Inc | 458,387 | $2,310 萬 | 1.11% | −16,212−3.4% | 減碼 |
| Balyasny Asset Management LLC | 450,549 | $2,271 萬 | 0.04% | +435,969+2,990.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 448,088 | $2,258 萬 | 0.31% | +448,088 | 新進 |
| Nuveen, LLC | 428,179 | $2,158 萬 | 0.01% | +207,526+94.1% | 加碼 |
| CNH Partners LLC | 416,851 | $2,101 萬 | 0.35% | +416,851 | 新進 |
| Kennedy Capital Management, Inc. | 368,773 | $1,859 萬 | 0.39% | −15,081−3.9% | 減碼 |
| Two Sigma Investments, LP | 356,278 | $1,796 萬 | 0.01% | +268,237+304.7% | 加碼 |
| Assenagon Asset Management S.A. | 345,731 | $1,742 萬 | 0.03% | +90,037+35.2% | 加碼 |
| UBS Group AG | 336,551 | $1,696 萬 | 0.00% | +31,481+10.3% | 加碼 |
| Deutsche Bank AG | 319,662 | $1,611 萬 | 0.01% | +3,525+1.1% | 加碼 |
| Northern Trust Corp | 313,446 | $1,580 萬 | 0.00% | −81,752−20.7% | 減碼 |
| First Eagle Investment Management, LLC | 305,373 | $1,539 萬 | 0.03% | −95,137−23.8% | 減碼 |
| Invesco Ltd. | 294,827 | $1,486 萬 | 0.00% | +21,759+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 269,314 | $1,357 萬 | 0.00% | −70,422−20.7% | 減碼 |
| Janus Henderson Group PLC | 243,471 | $1,227 萬 | 0.01% | −7,342−2.9% | 減碼 |
| Meros Investment Management, LP | 241,463 | $1,217 萬 | 5.27% | −98,212−28.9% | 減碼 |
| JPMorgan Chase & Co | 234,793 | $1,150 萬 | 0.00% | −102,357−30.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 213,453 | $1,076 萬 | 0.00% | +213,453 | 新進 |
| Millennium Management LLC | 212,505 | $1,071 萬 | 0.01% | +192,677+971.7% | 加碼 |
| Jane Street Group, LLC | 205,581 | $1,036 萬 | 0.01% | +97,674+90.5% | 加碼 |
| Price T Rowe Associates Inc | 195,526 | $985.6 萬 | 0.00% | +19,044+10.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 187,770 | $946.4 萬 | 0.07% | +187,770 | 新進 |
| Alliancebernstein L.P. | 250,167 | $929.6 萬 | 0.00% | +216,247+637.5% | 加碼 |
| Public Employees Retirement System of Ohio | 169,388 | $853.7 萬 | 0.03% | −4,046−2.3% | 減碼 |
| Morgan Stanley | 165,468 | $834.0 萬 | 0.00% | −1,010,300−85.9% | 減碼 |
| Russell Investments Group, Ltd. | 156,754 | $790.0 萬 | 0.01% | −6,105−3.7% | 減碼 |
| Oberweis Asset Management Inc | 154,700 | $779.7 萬 | 0.23% | +154,700 | 新進 |
| Bank of America Corp | 153,491 | $773.6 萬 | 0.00% | −70,638−31.5% | 減碼 |
| RBF Capital, LLC | 150,000 | $756.0 萬 | 0.37% | −5,000−3.2% | 減碼 |
| Lazard Asset Management LLC | 147,930 | $745.6 萬 | 0.01% | +20,548+16.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 125,825 | $634.2 萬 | 0.01% | +24,693+24.4% | 加碼 |
| Alberta Investment Management Corp | 114,567 | $577.4 萬 | 0.04% | +114,567 | 新進 |
| Atom Investors LP | 111,077 | $559.8 萬 | 0.40% | −23,772−17.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 110,000 | $554.4 萬 | 1.01% | −120,000−52.2% | 減碼 |
| Bank of New York Mellon Corp | 109,534 | $552.1 萬 | 0.00% | −5,262−4.6% | 減碼 |
| De Lisle Partners LLP | 104,194 | $525.2 萬 | 0.63% | +104,194 | 新進 |
| Diamond Hill Capital Management Inc | 100,199 | $505.0 萬 | 0.03% | −19,816−16.5% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $504.0 萬 | 0.03% | +100,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 94,180 | $474.7 萬 | 0.01% | +25,820+37.8% | 加碼 |
| 1060 Capital, LLC | 89,625 | $451.7 萬 | 5.49% | −35,375−28.3% | 減碼 |
| American Century Companies Inc | 78,863 | $397.5 萬 | 0.00% | +2,640+3.5% | 加碼 |
| Hirtle Callaghan & Co LLC | 75,000 | $378.0 萬 | 0.13% | +75,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 66,219 | $333.7 萬 | 0.01% | −371,333−84.9% | 減碼 |
| Swiss National Bank | 65,200 | $328.6 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 62,328 | $314.1 萬 | 0.36% | −6,339−9.2% | 減碼 |
| UBS Asset Management Americas Inc | 58,894 | $296.8 萬 | 0.00% | +1,457+2.5% | 加碼 |
| Oliver Luxxe Assets LLC | 58,051 | $292.6 萬 | 0.44% | +28,460+96.2% | 加碼 |
| Tudor Investment Corp Et Al | 57,833 | $291.5 萬 | 0.02% | +57,833 | 新進 |
| Rice Hall James & Associates, LLC | 57,048 | $287.5 萬 | 0.16% | 00.0% | 不變 |
| Martingale Asset Management L P | 54,709 | $275.7 萬 | 0.07% | +5,012+10.1% | 加碼 |
| Riverpoint Wealth Management Holdings, LLC | 52,108 | $262.6 萬 | 0.56% | +740+1.4% | 加碼 |
| Citadel Advisors LLC | 46,955 | $236.7 萬 | 0.00% | +46,955 | 新進 |
| Kintayl Capital LP | 44,382 | $223.7 萬 | 1.38% | +44,382 | 新進 |
| SEI Investments Co | 41,316 | $208.2 萬 | 0.00% | −13,379−24.5% | 減碼 |
| California State Teachers Retirement System | 40,701 | $205.1 萬 | 0.00% | +9,534+30.6% | 加碼 |
| Wells Fargo & Company | 40,167 | $202.4 萬 | 0.00% | −25,278−38.6% | 減碼 |
| New York Life Investment Management LLC | 39,205 | $197.6 萬 | 0.02% | +39,205 | 新進 |
| Rhumbline Advisers | 38,824 | $195.7 萬 | 0.00% | −1,163−2.9% | 減碼 |
| Principal Financial Group Inc | 38,321 | $193.1 萬 | 0.00% | +3,435+9.8% | 加碼 |
| Yakira Capital Management, Inc. | 38,096 | $192.0 萬 | 0.56% | +38,096 | 新進 |
| Polar Asset Management Partners Inc. | 37,987 | $191.5 萬 | 0.05% | +37,987 | 新進 |
| Stifel Financial Corp | 34,416 | $173.5 萬 | 0.00% | +34,416 | 新進 |
| Sagefield Capital LP | 33,867 | $170.7 萬 | 0.12% | +33,867 | 新進 |
| Water Island Capital LLC | 32,987 | $166.3 萬 | 0.22% | +32,987 | 新進 |
| Victory Capital Management Inc | 32,700 | $164.8 萬 | 0.00% | −7,300−18.3% | 減碼 |
| Versor Investments LP | 32,074 | $161.7 萬 | 3.96% | +32,074 | 新進 |
| Credit Agricole S A | 31,000 | $156.2 萬 | 0.01% | +31,000 | 新進 |
| Susquehanna International Group, LLP | 28,808 | $145.2 萬 | 0.00% | +10,081+53.8% | 加碼 |
| Legal & General Group Plc | 27,351 | $137.8 萬 | 0.00% | −6,307−18.7% | 減碼 |
| Raymond James Financial Inc | 26,335 | $132.7 萬 | 0.00% | +148+0.6% | 加碼 |
| Aquatic Capital Management LLC | 24,542 | $123.7 萬 | 0.04% | +24,541+2,454,100.0% | 加碼 |
| Barclays PLC | 23,173 | $116.8 萬 | 0.00% | −38,675−62.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,830 | $115.1 萬 | 0.02% | +22,830 | 新進 |
| Cerity Partners LLC | 22,683 | $114.3 萬 | 0.00% | −57,218−71.6% | 減碼 |
| Chicago Capital Management, LLC | 30,069 | $114.3 萬 | 0.95% | +30,069 | 新進 |
| Vanguard Asset Management, Ltd | 22,336 | $112.6 萬 | 0.00% | +22,336 | 新進 |
| Abc Arbitrage SA | 21,895 | $110.4 萬 | 0.15% | +21,895 | 新進 |
| Marshall Wace, LLP | 19,700 | $99.3 萬 | 0.00% | +19,700 | 新進 |