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 3 季 13F 持有人
Graham Corp 在 2021/9/30 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
- 60
- 較 2021 年第 2 季 −15 家
- 持有股數
- 688.4 萬
- 較 2021 年第 2 季 −25.5 萬 (−3.6%)
- 總市值
- $8,524 萬
- 較 2021 年第 2 季 −$1,285 萬 (−13.1%)
- 新進機構
- 2
- 另有 22 家加碼
- 清倉機構
- 17
- 另有 23 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,007,355 | $1,249 萬 | 0.01% | +43,398+4.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 559,484 | $693.8 萬 | 0.05% | −100,129−15.2% | 減碼 |
| Royce & Associates LP | 556,879 | $690.5 萬 | 0.05% | +5,000+0.9% | 加碼 |
| Vanguard Group Inc | 487,103 | $604.0 萬 | 0.00% | +10,552+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 386,573 | $479.4 萬 | 0.00% | −29,249−7.0% | 減碼 |
| Renaissance Technologies LLC | 374,775 | $464.7 萬 | 0.01% | −59,400−13.7% | 減碼 |
| Brandes Investment Partners, LP | 328,714 | $407.6 萬 | 0.09% | +96,831+41.8% | 加碼 |
| Victory Capital Management Inc | 286,104 | $354.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 246,397 | $305.5 萬 | 0.00% | +34,679+16.4% | 加碼 |
| Kennedy Capital Management, Inc. | 234,309 | $290.5 萬 | 0.07% | −25,110−9.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 191,425 | $237.4 萬 | 0.02% | +10,596+5.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 186,753 | $231.6 萬 | 0.16% | 00.0% | 不變 |
| BlackRock Inc. | 183,154 | $227.0 萬 | 0.00% | −3,198−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 166,479 | $206.4 萬 | 0.01% | +9,070+5.8% | 加碼 |
| Penn Capital Management Co Inc | 153,472 | $190.3 萬 | 0.19% | +605+0.4% | 加碼 |
| Foundry Partners, LLC | 148,594 | $184.3 萬 | 0.07% | −8,861−5.6% | 減碼 |
| King Luther Capital Management Corp | 137,700 | $170.7 萬 | 0.01% | +24,100+21.2% | 加碼 |
| Olstein Capital Management, L.P. | 134,610 | $166.9 萬 | 0.20% | +20,700+18.2% | 加碼 |
| Grace & White Inc | 110,964 | $137.6 萬 | 0.26% | +80,880+268.8% | 加碼 |
| Millennium Management LLC | 83,826 | $103.9 萬 | 0.00% | −73,686−46.8% | 減碼 |
| Geode Capital Management, LLC | 80,361 | $99.6 萬 | 0.00% | +271+0.3% | 加碼 |
| SEI Investments Co | 72,356 | $89.7 萬 | 0.00% | +13,072+22.0% | 加碼 |
| Bank of New York Mellon Corp | 60,072 | $74.5 萬 | 0.00% | −583−1.0% | 減碼 |
| Heritage Investors Management Corp | 53,674 | $66.6 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 50,922 | $63.2 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 43,800 | $54.3 萬 | 0.01% | +24,100+122.3% | 加碼 |
| Boston Partners | 42,702 | $53.0 萬 | 0.00% | −6,152−12.6% | 減碼 |
| Teton Advisors, Inc. | 42,000 | $52.1 萬 | 0.08% | +2,000+5.0% | 加碼 |
| Moors & Cabot, Inc. | 40,009 | $49.4 萬 | 0.03% | +3,007+8.1% | 加碼 |
| US Bancorp | 35,241 | $43.7 萬 | 0.00% | +34,890+9,940.2% | 加碼 |
| State Street Corp | 34,427 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 33,700 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 29,959 | $37.1 萬 | 0.00% | −4,714−13.6% | 減碼 |
| American Capital Management Inc | 27,830 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 25,827 | $32.0 萬 | 0.00% | −2,373−8.4% | 減碼 |
| WealthTrust Axiom LLC | 24,809 | $30.7 萬 | 0.10% | −500−2.0% | 減碼 |
| Ameriprise Financial Inc | 23,540 | $29.1 萬 | 0.00% | +7,800+49.6% | 加碼 |
| Cooper/Haims Advisors, LLC | 23,387 | $29.0 萬 | 0.17% | 00.0% | 不變 |
| Ergoteles LLC | 23,313 | $28.9 萬 | 0.01% | −687−2.9% | 減碼 |
| Wells Fargo & Company | 18,709 | $23.2 萬 | 0.00% | −40.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,972 | $22.3 萬 | 0.00% | −5,763−24.3% | 減碼 |
| Parametric Portfolio Associates LLC | 13,440 | $16.7 萬 | 0.00% | −8,325−38.2% | 減碼 |
| Royal Bank of Canada | 13,334 | $16.5 萬 | 0.00% | −3,719−21.8% | 減碼 |
| Invesco Ltd. | 12,656 | $15.7 萬 | 0.00% | +440+3.6% | 加碼 |
| Susquehanna International Group, LLP | 12,420 | $15.4 萬 | 0.00% | +1,192+10.6% | 加碼 |
| M&T Bank Corp | 10,942 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 10,817 | $13.4 萬 | 0.00% | +10,817 | 新進 |
| Morgan Stanley | 9,903 | $12.3 萬 | 0.00% | −1,017−9.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,445 | $8.00 萬 | 0.00% | +1,374+27.1% | 加碼 |
| UBS Group AG | 5,000 | $6.20 萬 | 0.00% | +506+11.3% | 加碼 |
| Bank of America Corp | 2,447 | $3.00 萬 | 0.00% | −1,702−41.0% | 減碼 |
| Global Retirement Partners, LLC | 1,872 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,769 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,245 | $1.50 萬 | 0.00% | −1,165−48.3% | 減碼 |
| Investors Research Corp | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.20 萬 | 0.00% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 843 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 136 | $1,686 | 0.00% | −1,038−88.4% | 減碼 |
| JPMorgan Chase & Co | 16 | $0 | 0.00% | −391−96.1% | 減碼 |
| Ami Investment Management Inc | 9,140 | – | – | −793−8.0% | 減碼 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −85,579−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −48,650−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −43,859−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,534−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,765−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,345−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,678−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,662−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,767−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −58−100.0% | 清倉 |