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。
2024 年第 2 季 13F 持有人
Graham Corp 在 2024/6/30 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
- 104
- 較 2024 年第 1 季 +12 家
- 持有股數
- 817.5 萬
- 較 2024 年第 1 季 +24.9 萬 (+3.1%)
- 總市值
- $2.30 億
- 較 2024 年第 1 季 +$1,394 萬 (+6.4%)
- 新進機構
- 28
- 另有 27 家加碼
- 清倉機構
- 16
- 另有 42 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 1,076,746 | $3,028 萬 | 0.37% | −129,913−10.8% | 減碼 |
| BlackRock Inc. | 658,101 | $1,853 萬 | 0.00% | +462,464+236.4% | 加碼 |
| Vanguard Group Inc | 607,098 | $1,710 萬 | 0.00% | +65,039+12.0% | 加碼 |
| Royce & Associates LP | 448,298 | $1,262 萬 | 0.12% | −25,000−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 412,794 | $1,162 萬 | 0.00% | −5,818−1.4% | 減碼 |
| Renaissance Technologies LLC | 331,168 | $932.6 萬 | 0.02% | −3,900−1.2% | 減碼 |
| Wasatch Advisors Inc | 329,602 | $928.2 萬 | 0.05% | −31,124−8.6% | 減碼 |
| First Eagle Investment Management, LLC | 313,662 | $883.3 萬 | 0.02% | +20,933+7.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 294,935 | $830.5 萬 | 0.09% | −4,200−1.4% | 減碼 |
| Geode Capital Management, LLC | 230,170 | $648.3 萬 | 0.00% | +126,559+122.1% | 加碼 |
| Acadian Asset Management LLC | 208,095 | $585.8 萬 | 0.02% | +36,724+21.4% | 加碼 |
| Essex Investment Management Co LLC | 189,633 | $534.0 萬 | 1.00% | +10,160+5.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 187,789 | $528.8 萬 | 0.33% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 174,951 | $492.7 萬 | 0.02% | −8,541−4.7% | 減碼 |
| Morgan Stanley | 146,951 | $413.8 萬 | 0.00% | +19,908+15.7% | 加碼 |
| Hillsdale Investment Management Inc. | 140,172 | $394.7 萬 | 0.31% | −7,800−5.3% | 減碼 |
| Millennium Management LLC | 139,475 | $392.8 萬 | 0.00% | −2,302−1.6% | 減碼 |
| Franklin Resources Inc | 136,385 | $384.1 萬 | 0.00% | −13,193−8.8% | 減碼 |
| State Street Corp | 129,334 | $364.2 萬 | 0.00% | +86,993+205.5% | 加碼 |
| Kennedy Capital Management, Inc. | 124,014 | $349.2 萬 | 0.07% | −45,207−26.7% | 減碼 |
| Teton Advisors, Inc. | 100,500 | $283.0 萬 | 1.18% | −29,500−22.7% | 減碼 |
| G2 Investment Partners Management LLC | 95,978 | $270.3 萬 | 0.70% | +35,839+59.6% | 加碼 |
| American Century Companies Inc | 94,278 | $265.5 萬 | 0.00% | −7,879−7.7% | 減碼 |
| Grace & White Inc | 83,029 | $233.8 萬 | 0.44% | −25,200−23.3% | 減碼 |
| FFG Retirement Advisors LLC | 72,426 | $204.0 萬 | 1.42% | −2,500−3.3% | 減碼 |
| Legato Capital Management LLC | 64,586 | $181.9 萬 | 0.25% | 00.0% | 不變 |
| De Lisle Partners LLP | 63,550 | $178.8 萬 | 0.39% | +12,818+25.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 59,470 | $167.5 萬 | 0.00% | −21,435−26.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 57,501 | $161.9 萬 | 0.10% | +5,501+10.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,500 | $153.5 萬 | 0.01% | +14,595+36.6% | 加碼 |
| Goldman Sachs Group Inc | 51,521 | $145.1 萬 | 0.00% | −27,318−34.7% | 減碼 |
| Citadel Advisors LLC | 47,945 | $135.0 萬 | 0.00% | +43,372+948.4% | 加碼 |
| Ameriprise Financial Inc | 44,066 | $124.1 萬 | 0.00% | −8,226−15.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,558 | $114.2 萬 | 0.01% | −6,425−13.7% | 減碼 |
| WealthTrust Axiom LLC | 40,101 | $112.9 萬 | 0.37% | −7,990−16.6% | 減碼 |
| Heritage Investors Management Corp | 38,352 | $108.0 萬 | 0.04% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 37,752 | $106.3 萬 | 0.19% | −10,248−21.3% | 減碼 |
| Nuveen Asset Management, LLC | 37,135 | $104.6 萬 | 0.00% | +37,135 | 新進 |
| Bridgeway Capital Management, LLC | 36,795 | $103.6 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 36,413 | $102.5 萬 | 0.00% | +2,441+7.2% | 加碼 |
| Qube Research & Technologies Ltd | 33,633 | $94.7 萬 | 0.00% | −32,503−49.1% | 減碼 |
| Bank of New York Mellon Corp | 32,116 | $90.4 萬 | 0.00% | +32,116 | 新進 |
| Trexquant Investment LP | 31,988 | $90.1 萬 | 0.01% | +31,988 | 新進 |
| Ellsworth Advisors, LLC | 31,364 | $88.3 萬 | 0.25% | +759+2.5% | 加碼 |
| EAM Investors, LLC | 30,245 | $85.2 萬 | 0.14% | −5,437−15.2% | 減碼 |
| Charles Schwab Investment Management Inc | 28,200 | $79.4 萬 | 0.00% | +28,200 | 新進 |
| Atria Investments LLC | 26,084 | $73.5 萬 | 0.01% | −14,887−36.3% | 減碼 |
| Boothbay Fund Management, LLC | 26,069 | $73.4 萬 | 0.02% | +11,243+75.8% | 加碼 |
| American Capital Management Inc | 23,250 | $65.5 萬 | 0.02% | −1,000−4.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,233 | $65.4 萬 | 0.07% | +23,233 | 新進 |
| Sanctuary Advisors, LLC | 22,385 | $63.5 萬 | 0.00% | +22,385 | 新進 |
| Ritholtz Wealth Management | 21,930 | $61.8 萬 | 0.02% | −737−3.3% | 減碼 |
| Navellier & Associates Inc | 18,855 | $53.1 萬 | 0.06% | −121−0.6% | 減碼 |
| STRS Ohio | 18,300 | $51.5 萬 | 0.00% | +18,300 | 新進 |
| Gabelli Funds LLC | 17,396 | $49.0 萬 | 0.00% | −900−4.9% | 減碼 |
| US Bancorp | 17,063 | $48.0 萬 | 0.00% | −3,100−15.4% | 減碼 |
| Panagora Asset Management Inc | 16,650 | $46.9 萬 | 0.00% | +16,650 | 新進 |
| SEI Investments Co | 15,878 | $44.7 萬 | 0.00% | +15,878 | 新進 |
| Wells Fargo & Company | 15,707 | $44.2 萬 | 0.00% | +12,627+410.0% | 加碼 |
| Bank of America Corp | 14,022 | $39.5 萬 | 0.00% | +3,088+28.2% | 加碼 |
| Quadrature Capital Ltd | 13,990 | $39.3 萬 | 0.01% | −893−6.0% | 減碼 |
| Jump Financial, LLC | 13,600 | $38.3 萬 | 0.01% | +13,600 | 新進 |
| UBS Group AG | 13,257 | $37.3 萬 | 0.00% | +4,558+52.4% | 加碼 |
| Invesco Ltd. | 13,118 | $36.9 萬 | 0.00% | −126,715−90.6% | 減碼 |
| Bank of Montreal | 12,880 | $36.7 萬 | 0.00% | +12,880 | 新進 |
| LPL Financial LLC | 12,651 | $35.6 萬 | 0.00% | +458+3.8% | 加碼 |
| ExodusPoint Capital Management, LP | 11,361 | $32.0 萬 | 0.00% | +3,434+43.3% | 加碼 |
| Barclays PLC | 11,353 | $32.0 萬 | 0.00% | −1,515−11.8% | 減碼 |
| Rhumbline Advisers | 11,094 | $31.2 萬 | 0.00% | +10,740+3,033.9% | 加碼 |
| Auto-Owners Insurance Co | 11,000 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,439 | $29.4 萬 | 0.01% | +4,811+85.5% | 加碼 |
| Marshall Wace, LLP | 10,286 | $29.0 萬 | 0.00% | −7,135−41.0% | 減碼 |
| JPMorgan Chase & Co | 10,117 | $28.5 萬 | 0.00% | −22,156−68.7% | 減碼 |
| Cooper/Haims Advisors, LLC | 9,384 | $26.4 萬 | 0.15% | −5,811−38.2% | 減碼 |
| Occudo Quantitative Strategies LP | 9,277 | $26.1 萬 | 0.05% | +9,277 | 新進 |
| XTX Topco Ltd | 9,038 | $25.5 萬 | 0.02% | +9,038 | 新進 |
| Jane Street Group, LLC | 9,007 | $25.4 萬 | 0.00% | −117,859−92.9% | 減碼 |
| EntryPoint Capital, LLC | 7,224 | $20.3 萬 | 0.09% | +7,224 | 新進 |
| Verition Fund Management LLC | 7,200 | $20.3 萬 | 0.00% | +7,200 | 新進 |
| Deutsche Bank AG | 7,152 | $20.1 萬 | 0.00% | +7,152 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,506 | $18.3 萬 | 0.00% | +6,506 | 新進 |
| Allworth Financial LP | 5,811 | $17.6 萬 | 0.00% | +5,811 | 新進 |
| Corebridge Financial, Inc. | 5,515 | $15.5 萬 | 0.00% | +5,515 | 新進 |
| Global Retirement Partners, LLC | 5,338 | $15.0 萬 | 0.00% | −820−13.3% | 減碼 |
| Royal Bank of Canada | 4,884 | $13.7 萬 | 0.00% | +1,284+35.7% | 加碼 |
| Exchange Traded Concepts, LLC | 4,838 | $13.6 萬 | 0.00% | +3,993+472.5% | 加碼 |
| Lazard Asset Management LLC | 4,283 | $12.0 萬 | 0.00% | −14−0.3% | 減碼 |
| New York State Common Retirement Fund | 4,200 | $11.8 萬 | 0.00% | +4,200 | 新進 |
| BNP Paribas Arbitrage, SA | 3,722 | $10.5 萬 | 0.00% | +3,692+12,306.7% | 加碼 |
| Quantbot Technologies LP | 3,208 | $9.03 萬 | 0.00% | +3,208 | 新進 |
| MetLife Investment Management | 2,624 | $7.39 萬 | 0.00% | +2,624 | 新進 |
| Citigroup Inc | 2,230 | $6.28 萬 | 0.00% | −40,863−94.8% | 減碼 |
| Legal & General Group Plc | 2,063 | $5.81 萬 | 0.00% | +2,063 | 新進 |
| nVerses Capital, LLC | 1,300 | $3.66 萬 | 0.02% | +1,300 | 新進 |
| Itau Unibanco Holding S.A. | 1,101 | $3.10 萬 | 0.00% | +1,101 | 新進 |
| Ameritas Investment Partners, Inc. | 1,004 | $2.83 萬 | 0.00% | +1,004 | 新進 |
| California State Teachers Retirement System | 743 | $2.09 萬 | 0.00% | +743 | 新進 |
| Comerica Bank | 526 | $1.48 萬 | 0.00% | −223−29.8% | 減碼 |
| First Horizon Advisors, Inc. | 387 | $1.09 萬 | 0.00% | −265−40.6% | 減碼 |
| Amalgamated Bank | 355 | $1.00 萬 | 0.00% | +355 | 新進 |