Graham Corp
GHM- 交易所
- NYSE
- 產業
- General Industrial Machinery & Equipment
- SEC CIK
- 0000716314
近 90 天，Graham Corp 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 221 家機構在 13F 申報持有，市值合計 $13.0 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Graham Corp 在 2021/6/30 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
- 75
- 較 2021 年第 1 季 −5 家
- 持有股數
- 713.8 萬
- 較 2021 年第 1 季 −42.2 萬 (−5.6%)
- 總市值
- $9,808 萬
- 較 2021 年第 1 季 −$944.9 萬 (−8.8%)
- 新進機構
- 13
- 另有 14 家加碼
- 清倉機構
- 18
- 另有 35 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 GHM 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 | 221 | $13.0 億 |
| 2026 年第 1 季 | 180 | $7.08 億 |
| 2025 年第 4 季 | 161 | $5.73 億 |
| 2025 年第 3 季 | 159 | $4.87 億 |
| 2025 年第 2 季 | 138 | $4.26 億 |
| 2025 年第 1 季 | 124 | $2.44 億 |
| 2024 年第 4 季 | 134 | $3.73 億 |
| 2024 年第 3 季 | 111 | $2.47 億 |
| 2024 年第 2 季 | 104 | $2.30 億 |
| 2024 年第 1 季 | 92 | $2.16 億 |
| 2023 年第 4 季 | 79 | $1.43 億 |
| 2023 年第 3 季 | 68 | $1.24 億 |
| 2023 年第 2 季 | 61 | $9,781 萬 |
| 2023 年第 1 季 | 65 | $9,344 萬 |
| 2022 年第 4 季 | 56 | $6,386 萬 |
| 2022 年第 3 季 | 51 | $6,004 萬 |
| 2022 年第 2 季 | 49 | $4,779 萬 |
| 2022 年第 1 季 | 51 | $5,388 萬 |
| 2021 年第 4 季 | 57 | $9,181 萬 |
| 2021 年第 3 季 | 60 | $8,524 萬 |
| 2021 年第 2 季 | 75 | $9,808 萬 |
| 2021 年第 1 季 | 81 | $1.08 億 |
2021 年第 2 季持有機構
每家機構持有 Graham Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 963,957 | $1,326 萬 | 0.01% | −4,814−0.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 659,613 | $907.6 萬 | 0.07% | −44,379−6.3% | 減碼 |
| Royce & Associates LP | 551,879 | $759.4 萬 | 0.05% | +77,100+16.2% | 加碼 |
| Vanguard Group Inc | 476,551 | $655.7 萬 | 0.00% | −67,815−12.5% | 減碼 |
| Renaissance Technologies LLC | 434,175 | $597.4 萬 | 0.01% | −3,421−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 415,822 | $572.2 萬 | 0.00% | +13,786+3.4% | 加碼 |
| Victory Capital Management Inc | 286,104 | $393.7 萬 | 0.00% | −22,053−7.2% | 減碼 |
| Kennedy Capital Management, Inc. | 259,419 | $357.0 萬 | 0.08% | −186,300−41.8% | 減碼 |
| Brandes Investment Partners, LP | 231,883 | $319.1 萬 | 0.07% | +191,190+469.8% | 加碼 |
| Franklin Resources Inc | 211,718 | $291.3 萬 | 0.00% | +105,818+99.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 186,753 | $257.0 萬 | 0.17% | 00.0% | 不變 |
| BlackRock Inc. | 186,352 | $256.3 萬 | 0.00% | −534,604−74.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 180,829 | $248.8 萬 | 0.02% | 00.0% | 不變 |
| Foundry Partners, LLC | 157,455 | $216.7 萬 | 0.07% | −31,880−16.8% | 減碼 |
| Millennium Management LLC | 157,512 | $216.7 萬 | 0.00% | +157,512 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 157,409 | $216.6 萬 | 0.01% | +20,380+14.9% | 加碼 |
| Penn Capital Management Co Inc | 152,867 | $210.3 萬 | 0.20% | +77,861+103.8% | 加碼 |
| Olstein Capital Management, L.P. | 113,910 | $156.7 萬 | 0.20% | +113,910 | 新進 |
| King Luther Capital Management Corp | 113,600 | $156.3 萬 | 0.01% | +57,600+102.9% | 加碼 |
| Invenomic Capital Management LP | 85,579 | $117.7 萬 | 0.52% | +85,579 | 新進 |
| Geode Capital Management, LLC | 80,090 | $110.2 萬 | 0.00% | −57,930−42.0% | 減碼 |
| Bank of New York Mellon Corp | 60,655 | $83.5 萬 | 0.00% | −28,800−32.2% | 減碼 |
| SEI Investments Co | 59,284 | $81.6 萬 | 0.00% | +10,642+21.9% | 加碼 |
| Heritage Investors Management Corp | 53,674 | $73.9 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 50,922 | $70.0 萬 | 0.02% | +7,692+17.8% | 加碼 |
| Boston Partners | 48,854 | $67.2 萬 | 0.00% | −1,044−2.1% | 減碼 |
| North Star Investment Management Corp. | 48,650 | $66.9 萬 | 0.05% | 00.0% | 不變 |
| Perritt Capital Management Inc | 45,000 | $61.9 萬 | 0.32% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 43,859 | $60.4 萬 | 0.00% | −23,143−34.5% | 減碼 |
| Teton Advisors, Inc. | 40,000 | $55.0 萬 | 0.07% | +4,000+11.1% | 加碼 |
| Moors & Cabot, Inc. | 37,002 | $50.9 萬 | 0.04% | +11,743+46.5% | 加碼 |
| Northern Trust Corp | 34,673 | $47.7 萬 | 0.00% | −72,503−67.6% | 減碼 |
| State Street Corp | 34,427 | $47.4 萬 | 0.00% | −121,678−77.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,700 | $46.4 萬 | 0.01% | +33,700 | 新進 |
| Grace & White Inc | 30,084 | $41.4 萬 | 0.08% | 00.0% | 不變 |
| HRT Financial LP | 28,200 | $38.8 萬 | 0.00% | +28,200 | 新進 |
| American Capital Management Inc | 27,830 | $38.3 萬 | 0.01% | +8,800+46.2% | 加碼 |
| Citadel Advisors LLC | 26,534 | $36.5 萬 | 0.00% | −3,535−11.8% | 減碼 |
| WealthTrust Axiom LLC | 25,309 | $34.8 萬 | 0.11% | +25,309 | 新進 |
| Tibra Equities Europe Ltd | 24,600 | $33.8 萬 | 0.10% | +24,600 | 新進 |
| Ergoteles LLC | 24,000 | $33.0 萬 | 0.01% | +24,000 | 新進 |
| D. E. Shaw & Co., Inc. | 23,735 | $32.7 萬 | 0.00% | −5,957−20.1% | 減碼 |
| Cooper/Haims Advisors, LLC | 23,387 | $32.2 萬 | 0.21% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 21,765 | $29.9 萬 | 0.00% | −16,218−42.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,765 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 19,700 | $27.1 萬 | 0.00% | −5,800−22.7% | 減碼 |
| Wells Fargo & Company | 18,713 | $25.7 萬 | 0.00% | −3,263−14.8% | 減碼 |
| Belpointe Asset Management LLC | 17,500 | $24.1 萬 | 0.02% | +17,500 | 新進 |
| Royal Bank of Canada | 17,053 | $23.5 萬 | 0.00% | +2,886+20.4% | 加碼 |
| Ameriprise Financial Inc | 15,740 | $21.7 萬 | 0.00% | −500−3.1% | 減碼 |
| Two Sigma Advisers, LP | 15,345 | $21.1 萬 | 0.00% | +2,800+22.3% | 加碼 |
| Invesco Ltd. | 12,216 | $16.8 萬 | 0.00% | −2,883−19.1% | 減碼 |
| Jane Street Group, LLC | 11,678 | $16.1 萬 | 0.00% | +11,678 | 新進 |
| Susquehanna International Group, LLP | 11,228 | $15.4 萬 | 0.00% | +11,228 | 新進 |
| Morgan Stanley | 10,920 | $15.1 萬 | 0.00% | −16,329−59.9% | 減碼 |
| M&T Bank Corp | 10,942 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,662 | $14.7 萬 | 0.01% | +10,662 | 新進 |
| Tower Research Capital LLC (TRC) | 5,071 | $7.00 萬 | 0.00% | −3,035−37.4% | 減碼 |
| UBS Group AG | 4,494 | $6.20 萬 | 0.00% | −383−7.9% | 減碼 |
| Bank of America Corp | 4,149 | $5.70 萬 | 0.00% | −12,949−75.7% | 減碼 |
| Barclays PLC | 2,410 | $3.30 萬 | 0.00% | −5,653−70.1% | 減碼 |
| Global Retirement Partners, LLC | 1,872 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,767 | $2.40 萬 | 0.00% | −6,100−77.5% | 減碼 |
| Public Employees Retirement System of Ohio | 1,769 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,174 | $1.62 萬 | 0.00% | −4,005−77.3% | 減碼 |
| Investors Research Corp | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 843 | $1.20 萬 | 0.00% | −1,108−56.8% | 減碼 |
| Quadrant Capital Group LLC | 510 | $7,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 407 | $5,000 | 0.00% | −56,400−99.3% | 減碼 |
| US Bancorp | 351 | $5,000 | 0.00% | −28−7.4% | 減碼 |
| Panagora Asset Management Inc | 320 | $4,000 | 0.00% | −209−39.5% | 減碼 |
| New York State Common Retirement Fund | 81 | $1,000 | 0.00% | −7,119−98.9% | 減碼 |
| Citigroup Inc | 58 | $1,000 | 0.00% | −580−90.9% | 減碼 |
| Ami Investment Management Inc | 9,933 | – | – | −5−0.1% | 減碼 |
| Eagle Bay Advisors LLC | 1 | – | – | +1 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −52,507−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −18,974−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −16,162−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,002−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −14,542−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,180−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,130−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −13,681−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,257−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,621−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,575−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −853−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −863−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |