증권 기록 · 과거 분기 (아카이브)
THR
Thermon Group Holdings, Inc. · Industrials · Electrical Equipment & Parts
86추적 보유자
-1Δ 보유자
22.00M보유 주식 수
$817.43M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.1% ·
주식 흐름 -0.6% ·
순 신규 포지션 -1.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | -89 | 78.19K | $4.78M | — | −91 |
| Q1 2026 | 95 | +9 | 20.84M | $1.05B | +16 | −7 |
| Q4 2025 | 86 | -1 | 22.00M | $817.43M | +1 | −2 |
| Q3 2025 | 17 | 0 | 13.17M | $352.03M | +1 | −1 |
| Q2 2025 | 14 | +1 | 11.48M | $322.25M | +2 | −1 |
| Q1 2025 | 10 | -2 | 3.10M | $86.41M | +1 | −3 |
| Q4 2024 | 12 | +2 | 3.14M | $90.34M | +2 | — |
| Q3 2024 | 9 | -1 | 2.44M | $72.91M | — | −1 |
| Q2 2024 | 10 | — | 2.50M | $76.79M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 3.07M | -3.1% | $114.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 2.68M | +5.8% | $99.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | Fidelity (FMR) ✦ | 2.42M | -0.2% | $89.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 1.73M | — | $64.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Morgan Stanley ✦ | 1.18M | +63.4% | $43.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 6 | Geode Capital Management ✦ (패시브) | 782.08K | +0.2% | $29.07M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 761.84K | -2.6% | $28.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 731.37K | -14.6% | $27.18M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 9 | Swedbank AB | 694.00K | — | $25.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 673.34K | — | $25.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Arrowstreet Capital ✦ | 508.34K | +18.6% | $18.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Brown Advisory Inc | 456.42K | — | $16.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Hotchkis & Wiley Capital Management… | 437.55K | — | $16.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Eagle Investment Management… | 400.51K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 395.20K | — | $14.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Charles Schwab Investment… | 339.74K | — | $12.62M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 337.15K | -35.7% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Deutsche Bank Ag\ | 316.14K | — | $11.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS Group AG | 305.07K | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Invesco Ltd. | 273.07K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Assenagon Asset Management S.A. | 255.69K | — | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Janus Henderson Group Plc | 250.81K | — | $9.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 240.90K | +0.3% | $8.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 224.13K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Nuveen, LLC | 220.65K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | T. Rowe Price ✦ | 176.48K | -16.6% | $6.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 27 | Russell Investments Group, Ltd. | 162.86K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | Lazard Asset Management Llc | 127.38K | — | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 125.62K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 114.80K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Jane Street Group, Llc | 107.91K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Allspring Global Investments… | 101.13K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 88.04K | -43.6% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 79.90K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | American Century Companies Inc | 76.22K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Healthcare Of Ontario Pension Plan… | 68.36K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 65.44K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 65.20K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 61.85K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Blair William & Co/Il | 61.06K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 59.90K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | UBS AM, a distinct business unit of… | 57.44K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Sei Investments Co | 54.70K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Man Group plc | 48.45K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Victory Capital Management Inc | 40.00K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 39.99K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 35.06K | +3.8% | $1.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 48 | Principal Financial Group Inc | 34.89K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 33.92K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 33.66K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Envestnet Asset Management Inc | 32.12K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 31.17K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Connor, Clark & Lunn Investment… | 27.56K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 26.19K | — | $973,109 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Millennium Management ✦ | 19.83K | 신규 | $736,808 | 0.0% | New | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 18.73K | — | $695,895 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Tidal Investments LLC | 17.61K | — | $654,350 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | New York State Common Retirement… | 15.68K | — | $582,743 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.27K | — | $567,247 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 14.58K | — | $541,793 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 14.36K | -79.6% | $533,543 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 12.89K | — | $478,955 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Simplex Trading, Llc | 12.49K | — | $464,202 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 11.80K | -81.7% | $438,488 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Boston Partners | 11.79K | — | $438,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 11.65K | — | $432,840 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | State Board Of Administration Of… | 10.09K | — | $374,982 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 10.00K | — | $371,600 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 9.90K | — | $368,033 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 7.73K | — | $287,210 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 7.63K | — | $283,568 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Prudential Financial Inc | 7.54K | — | $280,224 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 7.53K | — | $279,740 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Creative Planning | 6.44K | — | $239,199 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 6.30K | — | $233,959 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Voya Investment Management Llc | 6.20K | — | $230,503 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 6.00K | — | $223,071 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 5.56K | — | $206,498 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 5.07K | — | $188,253 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 3.48K | — | $129,280 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Danske Bank A/S | 1.70K | — | $63,172 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 1.53K | — | $56,855 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 572 | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 387 | — | $14,381 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 238 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Optiver Holding B.V. | 58 | — | $2,155 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $736,808 | 0.0% |
청산됨
| Citadel Advisors | $4.38M | 이었음 0.0% |
| Point72 Asset Management | $381,954 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 214 보유 기관, 32.76M 주식, $1.59B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회