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 3 季 13F 持有人
Graham Corp 在 2024/9/30 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
- 111
- 較 2024 年第 2 季 +8 家
- 持有股數
- 834.3 萬
- 較 2024 年第 2 季 +82.6 萬 (+11.0%)
- 總市值
- $2.47 億
- 較 2024 年第 2 季 +$3,572 萬 (+16.9%)
- 新進機構
- 21
- 另有 37 家加碼
- 清倉機構
- 13
- 另有 36 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 1,133,456 | $3,354 萬 | 0.38% | +56,710+5.3% | 加碼 |
| BlackRock, Inc. | 757,147 | $2,240 萬 | 0.00% | +757,147 | 新進 |
| Vanguard Group Inc | 639,402 | $1,892 萬 | 0.00% | +32,304+5.3% | 加碼 |
| Royce & Associates LP | 427,298 | $1,264 萬 | 0.11% | −21,000−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 409,036 | $1,210 萬 | 0.00% | −3,758−0.9% | 減碼 |
| First Eagle Investment Management, LLC | 351,223 | $1,039 萬 | 0.02% | +37,561+12.0% | 加碼 |
| Renaissance Technologies LLC | 345,468 | $1,022 萬 | 0.02% | +14,300+4.3% | 加碼 |
| Wasatch Advisors Inc | 329,602 | $975.3 萬 | 0.05% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 281,635 | $833.4 萬 | 0.09% | −13,300−4.5% | 減碼 |
| Geode Capital Management, LLC | 233,122 | $690.0 萬 | 0.00% | +2,952+1.3% | 加碼 |
| Acadian Asset Management LLC | 225,674 | $667.5 萬 | 0.02% | +17,579+8.4% | 加碼 |
| Essex Investment Management Co LLC | 190,253 | $563.0 萬 | 0.98% | +620+0.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 187,789 | $555.7 萬 | 0.31% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 182,166 | $539.0 萬 | 1.53% | +86,188+89.8% | 加碼 |
| Diamond Hill Capital Management Inc | 172,267 | $509.7 萬 | 0.02% | −2,684−1.5% | 減碼 |
| State Street Corp | 158,611 | $469.3 萬 | 0.00% | +29,277+22.6% | 加碼 |
| Morgan Stanley | 157,945 | $467.4 萬 | 0.00% | +10,994+7.5% | 加碼 |
| Franklin Resources Inc | 122,263 | $379.4 萬 | 0.00% | −14,122−10.4% | 減碼 |
| Kennedy Capital Management, Inc. | 122,460 | $362.4 萬 | 0.08% | −1,554−1.3% | 減碼 |
| Hillsdale Investment Management Inc. | 102,272 | $302.6 萬 | 0.23% | −37,900−27.0% | 減碼 |
| Teton Advisors, Inc. | 98,000 | $290.0 萬 | 1.30% | −2,500−2.5% | 減碼 |
| Northern Trust Corp | 94,578 | $279.9 萬 | 0.00% | +58,165+159.7% | 加碼 |
| Grace & White Inc | 76,741 | $227.1 萬 | 0.41% | −6,288−7.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 75,106 | $222.2 萬 | 0.12% | +17,605+30.6% | 加碼 |
| FFG Retirement Advisors LLC | 69,926 | $206.9 萬 | 1.35% | −2,500−3.5% | 減碼 |
| Millennium Management LLC | 65,364 | $193.4 萬 | 0.00% | −74,111−53.1% | 減碼 |
| Legato Capital Management LLC | 64,711 | $191.5 萬 | 0.24% | +125+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,966 | $189.3 萬 | 0.01% | +9,466+17.4% | 加碼 |
| De Lisle Partners LLP | 63,550 | $188.0 萬 | 0.30% | 00.0% | 不變 |
| American Century Companies Inc | 57,987 | $171.6 萬 | 0.00% | −36,291−38.5% | 減碼 |
| Trexquant Investment LP | 47,413 | $140.3 萬 | 0.02% | +15,425+48.2% | 加碼 |
| Ameriprise Financial Inc | 44,066 | $130.4 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 38,216 | $118.6 萬 | 0.01% | −2,342−5.8% | 減碼 |
| WealthTrust Axiom LLC | 39,901 | $118.1 萬 | 0.35% | −200−0.5% | 減碼 |
| JPMorgan Chase & Co | 38,980 | $115.3 萬 | 0.00% | +28,863+285.3% | 加碼 |
| Boothbay Fund Management, LLC | 38,964 | $115.3 萬 | 0.04% | +12,895+49.5% | 加碼 |
| Wellington Management Group LLP | 37,265 | $110.3 萬 | 0.00% | +37,265 | 新進 |
| Qube Research & Technologies Ltd | 37,201 | $110.1 萬 | 0.00% | +3,568+10.6% | 加碼 |
| Heritage Investors Management Corp | 36,598 | $108.3 萬 | 0.04% | −1,754−4.6% | 減碼 |
| Olstein Capital Management, L.P. | 36,000 | $106.5 萬 | 0.18% | −1,752−4.6% | 減碼 |
| Panagora Asset Management Inc | 35,401 | $104.8 萬 | 0.01% | +18,751+112.6% | 加碼 |
| Citadel Advisors LLC | 32,740 | $96.9 萬 | 0.00% | −15,205−31.7% | 減碼 |
| Goldman Sachs Group Inc | 32,322 | $95.6 萬 | 0.00% | −19,199−37.3% | 減碼 |
| Bridgeway Capital Management, LLC | 32,095 | $95.0 萬 | 0.02% | −4,700−12.8% | 減碼 |
| Ellsworth Advisors, LLC | 31,684 | $93.8 萬 | 0.24% | +320+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 29,265 | $86.6 萬 | 0.00% | +1,065+3.8% | 加碼 |
| Sanctuary Advisors, LLC | 18,298 | $81.7 萬 | 0.01% | −4,087−18.3% | 減碼 |
| Bank of New York Mellon Corp | 24,537 | $72.6 萬 | 0.00% | −7,579−23.6% | 減碼 |
| EAM Investors, LLC | 23,851 | $70.6 萬 | 0.11% | −6,394−21.1% | 減碼 |
| American Capital Management Inc | 23,250 | $68.8 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 21,492 | $63.6 萬 | 0.01% | −4,592−17.6% | 減碼 |
| Nuveen Asset Management, LLC | 19,191 | $56.8 萬 | 0.00% | −17,944−48.3% | 減碼 |
| Ritholtz Wealth Management | 18,434 | $54.5 萬 | 0.02% | −3,496−15.9% | 減碼 |
| STRS Ohio | 18,300 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 17,104 | $50.6 萬 | 0.00% | +41+0.2% | 加碼 |
| Gabelli Funds LLC | 15,896 | $47.0 萬 | 0.00% | −1,500−8.6% | 減碼 |
| Barclays PLC | 15,498 | $45.9 萬 | 0.00% | +4,145+36.5% | 加碼 |
| UBS Group AG | 15,305 | $45.3 萬 | 0.00% | +2,048+15.4% | 加碼 |
| Bank of America Corp | 15,076 | $44.6 萬 | 0.00% | +1,054+7.5% | 加碼 |
| LPL Financial LLC | 13,546 | $40.1 萬 | 0.00% | +895+7.1% | 加碼 |
| Navellier & Associates Inc | 11,030 | $32.6 萬 | 0.04% | −7,825−41.5% | 減碼 |
| Auto-Owners Insurance Co | 11,000 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 10,029 | $29.7 萬 | 0.00% | −3,089−23.5% | 減碼 |
| Rhumbline Advisers | 9,743 | $28.8 萬 | 0.00% | −1,351−12.2% | 減碼 |
| HighTower Advisors, LLC | 9,665 | $28.7 萬 | 0.00% | +9,665 | 新進 |
| XTX Topco Ltd | 9,551 | $28.3 萬 | 0.02% | +513+5.7% | 加碼 |
| Deutsche Bank AG | 9,447 | $28.0 萬 | 0.00% | +2,295+32.1% | 加碼 |
| Cooper/Haims Advisors, LLC | 9,384 | $27.8 萬 | 0.15% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,992 | $26.6 萬 | 0.00% | +8,992 | 新進 |
| Envestnet Asset Management Inc | 8,984 | $26.6 萬 | 0.00% | +8,984 | 新進 |
| Principal Financial Group Inc | 8,981 | $26.6 萬 | 0.00% | +8,981 | 新進 |
| Algert Global LLC | 8,510 | $25.2 萬 | 0.01% | +8,510 | 新進 |
| Los Angeles Capital Management LLC | 8,491 | $25.1 萬 | 0.00% | +8,491 | 新進 |
| SEI Investments Co | 8,486 | $25.1 萬 | 0.00% | −7,392−46.6% | 減碼 |
| Exchange Traded Concepts, LLC | 7,612 | $22.5 萬 | 0.01% | +2,774+57.3% | 加碼 |
| Citigroup Inc | 7,402 | $21.9 萬 | 0.00% | +5,172+231.9% | 加碼 |
| Susquehanna International Group, LLP | 7,264 | $21.5 萬 | 0.00% | +7,264 | 新進 |
| Arrowstreet Capital, Limited Partnership | 7,095 | $21.0 萬 | 0.00% | −52,375−88.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,833 | $20.2 萬 | 0.00% | +327+5.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,288 | $18.6 萬 | 0.00% | +6,288 | 新進 |
| Wells Fargo & Company | 6,245 | $18.5 萬 | 0.00% | −9,462−60.2% | 減碼 |
| MetLife Investment Management | 6,012 | $17.8 萬 | 0.00% | +3,388+129.1% | 加碼 |
| Allworth Financial LP | 5,811 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,667 | $16.9 萬 | 0.00% | +783+16.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,633 | $16.7 萬 | 0.00% | +5,633 | 新進 |
| Corebridge Financial, Inc. | 5,481 | $16.2 萬 | 0.00% | −34−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,096 | $15.1 萬 | 0.00% | +1,374+36.9% | 加碼 |
| Global Retirement Partners, LLC | 4,808 | $14.2 萬 | 0.00% | −530−9.9% | 減碼 |
| New York State Common Retirement Fund | 4,200 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,773 | $11.2 萬 | 0.00% | +3,773 | 新進 |
| Legal & General Group Plc | 2,063 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 1,101 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,004 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 743 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 651 | $1.93 萬 | 0.00% | +651 | 新進 |
| Comerica Bank | 633 | $1.87 萬 | 0.00% | +107+20.3% | 加碼 |
| First Horizon Advisors, Inc. | 447 | $1.32 萬 | 0.00% | +60+15.5% | 加碼 |
| Amalgamated Bank | 355 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 241 | $7,000 | 0.00% | +241 | 新進 |
| FMR LLC | 211 | $6,255 | 0.00% | +91+75.8% | 加碼 |