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。
2025 年第 1 季 13F 持有人
Graham Corp 在 2025/3/31 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
- 124
- 較 2024 年第 4 季 −8 家
- 持有股數
- 846.8 萬
- 較 2024 年第 4 季 +9.55 萬 (+1.1%)
- 總市值
- $2.44 億
- 較 2024 年第 4 季 −$1.28 億 (−34.4%)
- 新進機構
- 14
- 另有 51 家加碼
- 清倉機構
- 22
- 另有 42 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 1,362,102 | $3,926 萬 | 0.40% | +258,267+23.4% | 加碼 |
| BlackRock, Inc. | 810,824 | $2,337 萬 | 0.00% | +40,125+5.2% | 加碼 |
| Vanguard Group Inc | 665,865 | $1,919 萬 | 0.00% | +11,874+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 368,239 | $1,061 萬 | 0.00% | −29,345−7.4% | 減碼 |
| First Eagle Investment Management, LLC | 368,173 | $1,061 萬 | 0.02% | +15,200+4.3% | 加碼 |
| Royce & Associates LP | 356,524 | $1,028 萬 | 0.11% | −31,500−8.1% | 減碼 |
| Renaissance Technologies LLC | 327,668 | $944.3 萬 | 0.01% | −47,700−12.7% | 減碼 |
| Wasatch Advisors Inc | 298,119 | $859.2 萬 | 0.05% | −4,902−1.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 281,285 | $810.7 萬 | 0.09% | +4,850+1.8% | 加碼 |
| Geode Capital Management, LLC | 236,065 | $680.5 萬 | 0.00% | +5,175+2.2% | 加碼 |
| American Century Companies Inc | 222,187 | $640.3 萬 | 0.00% | +84,529+61.4% | 加碼 |
| Diamond Hill Capital Management Inc | 202,714 | $584.2 萬 | 0.03% | +22,774+12.7% | 加碼 |
| State Street Corp | 189,603 | $546.4 萬 | 0.00% | +15,558+8.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 187,289 | $539.8 萬 | 0.30% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 170,852 | $492.4 萬 | 1.60% | +32,141+23.2% | 加碼 |
| Morgan Stanley | 151,947 | $437.9 萬 | 0.00% | −5,103−3.2% | 減碼 |
| Essex Investment Management Co LLC | 139,857 | $403.1 萬 | 0.84% | −859−0.6% | 減碼 |
| Acadian Asset Management LLC | 124,178 | $357.7 萬 | 0.01% | −89,817−42.0% | 減碼 |
| Kennedy Capital Management, Inc. | 118,235 | $340.8 萬 | 0.08% | −1,833−1.5% | 減碼 |
| Northern Trust Corp | 94,722 | $273.0 萬 | 0.00% | −1,351−1.4% | 減碼 |
| De Lisle Partners LLP | 84,916 | $245.6 萬 | 0.41% | +21,366+33.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 80,536 | $232.1 萬 | 0.34% | +69,000+598.1% | 加碼 |
| UBS Group AG | 80,145 | $231.0 萬 | 0.00% | +49,015+157.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 76,255 | $219.8 萬 | 0.14% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 61,407 | $177.0 萬 | 0.03% | +31,619+106.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,340 | $176.8 萬 | 0.01% | −14,309−18.9% | 減碼 |
| FFG Retirement Advisors LLC | 60,000 | $172.9 萬 | 1.18% | −7,426−11.0% | 減碼 |
| Philadelphia Trust Co | 59,778 | $172.3 萬 | 0.15% | +59,778 | 新進 |
| Panagora Asset Management Inc | 54,971 | $158.4 萬 | 0.01% | +12,739+30.2% | 加碼 |
| Wellington Management Group LLP | 54,960 | $158.4 萬 | 0.00% | +17,693+47.5% | 加碼 |
| Qube Research & Technologies Ltd | 54,024 | $155.7 萬 | 0.00% | +3,517+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 48,577 | $140.0 萬 | 0.00% | +47,127+3,250.1% | 加碼 |
| Grace & White Inc | 47,299 | $136.3 萬 | 0.26% | −10,547−18.2% | 減碼 |
| Teton Advisors, Inc. | 44,000 | $126.8 萬 | 0.79% | −24,000−35.3% | 減碼 |
| Legato Capital Management LLC | 41,612 | $119.9 萬 | 0.16% | −502−1.2% | 減碼 |
| Archon Capital Management LLC | 38,643 | $111.4 萬 | 1.17% | +38,643 | 新進 |
| Annex Advisory Services, LLC | 36,903 | $106.4 萬 | 0.03% | +36,903 | 新進 |
| Heritage Investors Management Corp | 36,448 | $105.0 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 36,310 | $104.6 萬 | 0.04% | +5,917+19.5% | 加碼 |
| LPL Financial LLC | 33,294 | $96.0 萬 | 0.00% | +14,979+81.8% | 加碼 |
| Susquehanna International Group, LLP | 32,202 | $92.8 萬 | 0.00% | +25,196+359.6% | 加碼 |
| Ameriprise Financial Inc | 29,499 | $85.0 萬 | 0.00% | −15,815−34.9% | 減碼 |
| WealthTrust Axiom LLC | 29,180 | $84.1 萬 | 0.26% | −8,200−21.9% | 減碼 |
| Charles Schwab Investment Management Inc | 28,518 | $82.2 萬 | 0.00% | +27+0.1% | 加碼 |
| Bank of New York Mellon Corp | 27,647 | $79.7 萬 | 0.00% | +696+2.6% | 加碼 |
| Bank of America Corp | 27,182 | $78.3 萬 | 0.00% | +8,683+46.9% | 加碼 |
| Goldman Sachs Group Inc | 26,853 | $77.4 萬 | 0.00% | −12,828−32.3% | 減碼 |
| American Capital Management Inc | 23,894 | $68.9 萬 | 0.03% | +644+2.8% | 加碼 |
| Atria Investments LLC | 22,944 | $66.1 萬 | 0.01% | +3,135+15.8% | 加碼 |
| Olstein Capital Management, L.P. | 20,840 | $60.1 萬 | 0.11% | −4,660−18.3% | 減碼 |
| Calamos Advisors LLC | 20,507 | $59.1 萬 | 0.00% | +20,507 | 新進 |
| O'Shaughnessy Asset Management, LLC | 19,528 | $56.3 萬 | 0.00% | −9,452−32.6% | 減碼 |
| Nuveen, LLC | 19,191 | $55.3 萬 | 0.00% | +19,191 | 新進 |
| Raymond James Financial Inc | 18,160 | $52.3 萬 | 0.00% | −144−0.8% | 減碼 |
| Sanctuary Advisors, LLC | 17,420 | $50.2 萬 | 0.00% | +3,019+21.0% | 加碼 |
| JPMorgan Chase & Co | 16,634 | $47.9 萬 | 0.00% | −36,872−68.9% | 減碼 |
| Los Angeles Capital Management LLC | 16,445 | $47.4 萬 | 0.00% | −2,360−12.5% | 減碼 |
| STRS Ohio | 16,200 | $46.7 萬 | 0.00% | +2,800+20.9% | 加碼 |
| Trexquant Investment LP | 14,934 | $43.0 萬 | 0.01% | −31,873−68.1% | 減碼 |
| Gabelli Funds LLC | 14,496 | $41.8 萬 | 0.00% | −400−2.7% | 減碼 |
| Shaker Investments LLC | 13,789 | $39.7 萬 | 0.19% | +13,789 | 新進 |
| Envestnet Asset Management Inc | 12,528 | $36.1 萬 | 0.00% | +3,905+45.3% | 加碼 |
| Barclays PLC | 12,086 | $34.8 萬 | 0.00% | −4,653−27.8% | 減碼 |
| HRT Financial LP | 11,971 | $34.5 萬 | 0.00% | +11,971 | 新進 |
| Advisors Asset Management, Inc. | 11,796 | $34.0 萬 | 0.01% | +4,333+58.1% | 加碼 |
| Millennium Management LLC | 11,714 | $33.8 萬 | 0.00% | +4,173+55.3% | 加碼 |
| Auto-Owners Insurance Co | 10,500 | $32.3 萬 | 0.01% | −500−4.5% | 減碼 |
| Rhumbline Advisers | 10,498 | $30.3 萬 | 0.00% | +101+1.0% | 加碼 |
| Principal Financial Group Inc | 9,991 | $28.8 萬 | 0.00% | +50+0.5% | 加碼 |
| Ritholtz Wealth Management | 9,910 | $28.6 萬 | 0.01% | −4,299−30.3% | 減碼 |
| Navellier & Associates Inc | 8,122 | $26.7 萬 | 0.04% | −18,771−69.8% | 減碼 |
| Wells Fargo & Company | 9,018 | $26.0 萬 | 0.00% | +3,127+53.1% | 加碼 |
| Algert Global LLC | 8,498 | $24.5 萬 | 0.01% | +588+7.4% | 加碼 |
| Invesco Ltd. | 7,747 | $22.3 萬 | 0.00% | −150,622−95.1% | 減碼 |
| Citigroup Inc | 7,303 | $21.0 萬 | 0.00% | −910−11.1% | 減碼 |
| Creative Planning | 7,291 | $21.0 萬 | 0.00% | +7,291 | 新進 |
| Cooper/Haims Advisors, LLC | 6,984 | $20.1 萬 | 0.11% | −1,400−16.7% | 減碼 |
| Globeflex Capital L P | 6,752 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 6,719 | $19.4 萬 | 0.00% | +3,074+84.3% | 加碼 |
| Allworth Financial LP | 5,811 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,095 | $17.6 萬 | 0.00% | +234+4.0% | 加碼 |
| MetLife Investment Management | 5,880 | $16.9 萬 | 0.00% | −132−2.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,000 | $16.0 萬 | 0.00% | −288−4.6% | 減碼 |
| Meeder Asset Management Inc | 5,436 | $15.7 萬 | 0.01% | +4,735+675.5% | 加碼 |
| Corebridge Financial, Inc. | 5,022 | $14.5 萬 | 0.00% | −75−1.5% | 減碼 |
| US Bancorp | 4,838 | $13.9 萬 | 0.00% | −2,341−32.6% | 減碼 |
| Citadel Advisors LLC | 4,765 | $13.7 萬 | 0.00% | −19,637−80.5% | 減碼 |
| New York State Common Retirement Fund | 4,200 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,773 | $10.9 萬 | 0.00% | −1,176−23.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,703 | $7.79 萬 | 0.00% | +15+0.6% | 加碼 |
| Legal & General Group Plc | 2,599 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,516 | $7.25 萬 | 0.00% | +2,057+448.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,061 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,994 | $5.70 萬 | 0.00% | −1,017−33.8% | 減碼 |
| Jones Financial Companies LLLP | 1,562 | $4.54 萬 | 0.00% | +558+55.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,004 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 1,000 | $2.88 萬 | 0.00% | +1,000 | 新進 |
| Huntington National Bank | 942 | $2.72 萬 | 0.00% | +942 | 新進 |
| New York State Teachers Retirement System | 939 | $2.70 萬 | 0.00% | +839+839.0% | 加碼 |
| California State Teachers Retirement System | 743 | $2.14 萬 | 0.00% | 00.0% | 不變 |