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。
2023 年第 4 季 13F 持有人
Graham Corp 在 2023/12/31 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
- 79
- 較 2023 年第 3 季 +11 家
- 持有股數
- 751.5 萬
- 較 2023 年第 3 季 +6.15 萬 (+0.8%)
- 總市值
- $1.43 億
- 較 2023 年第 3 季 +$1,884 萬 (+15.2%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 3
- 另有 20 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 |
2023 年第 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 1,175,564 | $2,230 萬 | 0.34% | −14,782−1.2% | 減碼 |
| Vanguard Group Inc | 542,059 | $1,028 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 541,341 | $1,027 萬 | 0.09% | −62,170−10.3% | 減碼 |
| Dimensional Fund Advisors LP | 438,193 | $831.3 萬 | 0.00% | +19,193+4.6% | 加碼 |
| Renaissance Technologies LLC | 368,768 | $699.6 萬 | 0.01% | −32,100−8.0% | 減碼 |
| Wasatch Advisors Inc | 335,765 | $636.9 萬 | 0.04% | −55,838−14.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 301,735 | $572.4 萬 | 0.06% | +2,800+0.9% | 加碼 |
| First Eagle Investment Management, LLC | 276,896 | $525.3 萬 | 0.01% | +13,621+5.2% | 加碼 |
| Franklin Resources Inc | 238,879 | $453.2 萬 | 0.00% | −17,267−6.7% | 減碼 |
| Diamond Hill Capital Management Inc | 206,879 | $392.4 萬 | 0.02% | −9,134−4.2% | 減碼 |
| BlackRock Inc. | 205,788 | $390.4 萬 | 0.00% | +30,308+17.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 186,753 | $354.3 萬 | 0.23% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 177,036 | $335.8 萬 | 0.66% | −20,293−10.3% | 減碼 |
| Kennedy Capital Management, Inc. | 171,730 | $325.8 萬 | 0.07% | −2,935−1.7% | 減碼 |
| Grace & White Inc | 159,854 | $303.2 萬 | 0.53% | −29,208−15.4% | 減碼 |
| Acadian Asset Management LLC | 149,273 | $283.0 萬 | 0.01% | +24,978+20.1% | 加碼 |
| Teton Advisors, Inc. | 134,000 | $254.2 萬 | 0.83% | 00.0% | 不變 |
| Morgan Stanley | 129,659 | $246.0 萬 | 0.00% | +66,254+104.5% | 加碼 |
| Azarias Capital Management, L.P. | 114,367 | $217.0 萬 | 0.97% | −137,643−54.6% | 減碼 |
| Geode Capital Management, LLC | 96,351 | $182.8 萬 | 0.00% | +2,178+2.3% | 加碼 |
| Millennium Management LLC | 83,024 | $157.5 萬 | 0.00% | +34,640+71.6% | 加碼 |
| FFG Retirement Advisors LLC | 77,426 | $146.9 萬 | 1.13% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 73,859 | $140.1 萬 | 0.24% | −31,292−29.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 67,268 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 64,586 | $122.5 萬 | 0.16% | 00.0% | 不變 |
| American Century Companies Inc | 64,199 | $121.8 萬 | 0.00% | +39,748+162.6% | 加碼 |
| King Luther Capital Management Corp | 62,908 | $119.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 55,552 | $105.4 萬 | 0.00% | +55,552 | 新進 |
| Ameriprise Financial Inc | 53,762 | $102.0 萬 | 0.00% | −8,212−13.3% | 減碼 |
| Susquehanna International Group, LLP | 53,308 | $101.1 萬 | 0.00% | +41,063+335.3% | 加碼 |
| Bank of America Corp | 47,188 | $89.5 萬 | 0.00% | +37,054+365.6% | 加碼 |
| WealthTrust Axiom LLC | 45,690 | $86.7 萬 | 0.29% | +2,250+5.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 42,900 | $81.4 萬 | 0.05% | +42,900 | 新進 |
| O'Shaughnessy Asset Management, LLC | 42,861 | $81.3 萬 | 0.01% | +9,858+29.9% | 加碼 |
| Heritage Investors Management Corp | 42,360 | $80.4 萬 | 0.03% | −422−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,867 | $77.5 萬 | 0.00% | +5,172+14.5% | 加碼 |
| State Street Corp | 37,241 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 36,795 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 35,281 | $66.9 萬 | 0.02% | +35,281 | 新進 |
| Citigroup Inc | 34,743 | $65.9 萬 | 0.00% | +2,450+7.6% | 加碼 |
| Northern Trust Corp | 32,570 | $61.8 萬 | 0.00% | +1,873+6.1% | 加碼 |
| EAM Investors, LLC | 31,464 | $59.7 萬 | 0.11% | −58,698−65.1% | 減碼 |
| Qube Research & Technologies Ltd | 30,710 | $58.3 萬 | 0.00% | +27,912+997.6% | 加碼 |
| Ellsworth Advisors, LLC | 29,648 | $56.2 萬 | 0.18% | +349+1.2% | 加碼 |
| Balyasny Asset Management LLC | 27,852 | $52.8 萬 | 0.00% | +27,852 | 新進 |
| Moors & Cabot, Inc. | 26,097 | $49.5 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 25,863 | $49.1 萬 | 0.00% | −9,708−27.3% | 減碼 |
| Cooper/Haims Advisors, LLC | 25,195 | $47.8 萬 | 0.27% | 00.0% | 不變 |
| American Capital Management Inc | 24,250 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 22,005 | $41.7 萬 | 0.00% | +22,005 | 新進 |
| Goldman Sachs Group Inc | 20,714 | $39.3 萬 | 0.00% | +20,714 | 新進 |
| Barclays PLC | 20,500 | $38.9 萬 | 0.00% | +15,227+288.8% | 加碼 |
| Ritholtz Wealth Management | 20,226 | $38.4 萬 | 0.01% | +3,222+18.9% | 加碼 |
| Gabelli Funds LLC | 20,196 | $38.3 萬 | 0.00% | −6,659−24.8% | 減碼 |
| Quadrature Capital Ltd | 17,092 | $32.5 萬 | 0.01% | +17,092 | 新進 |
| ExodusPoint Capital Management, LP | 14,821 | $28.1 萬 | 0.00% | +14,821 | 新進 |
| JPMorgan Chase & Co | 13,203 | $25.0 萬 | 0.00% | +12,936+4,844.9% | 加碼 |
| 683 Capital Management, LLC | 12,473 | $23.7 萬 | 0.02% | +12,473 | 新進 |
| Auto-Owners Insurance Co | 11,000 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 10,300 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,935 | $18.8 萬 | 0.00% | +9,935 | 新進 |
| Hillsdale Investment Management Inc. | 8,500 | $16.1 萬 | 0.01% | +8,500 | 新進 |
| Victory Capital Management Inc | 7,807 | $14.8 萬 | 0.00% | +7,807 | 新進 |
| UBS Group AG | 7,529 | $14.3 萬 | 0.00% | +119+1.6% | 加碼 |
| Proequities, Inc. | 7,486 | $14.2 萬 | 0.01% | +5,184+225.2% | 加碼 |
| Royal Bank of Canada | 7,434 | $14.1 萬 | 0.00% | +610+8.9% | 加碼 |
| Global Retirement Partners, LLC | 6,151 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 3,978 | $7.55 萬 | 0.00% | −1,096−21.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,871 | $5.45 萬 | 0.00% | −280−8.9% | 減碼 |
| Investors Research Corp | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 969 | $1.84 萬 | 0.00% | −76−7.3% | 減碼 |
| GWM Advisors LLC | 700 | $1.33 萬 | 0.00% | +645+1,172.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 403 | $7,645 | 0.00% | +403 | 新進 |
| Federation des caisses Desjardins du Quebec | 367 | $6,962 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 354 | $6,715 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 200 | $3,794 | 0.00% | −1,193−85.6% | 減碼 |
| FMR LLC | 114 | $2,170 | 0.00% | +80+235.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 30 | $569 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 52 | $0 | 0.00% | +52 | 新進 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −59,836−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,753−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,034−100.0% | 清倉 |