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 3 季 13F 持有人
Graham Corp 在 2025/9/30 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
- 159
- 較 2025 年第 2 季 +23 家
- 持有股數
- 886.5 萬
- 較 2025 年第 2 季 +29.3 萬 (+3.4%)
- 總市值
- $4.87 億
- 較 2025 年第 2 季 +$6,229 萬 (+14.7%)
- 新進機構
- 31
- 另有 48 家加碼
- 清倉機構
- 8
- 另有 53 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 1,372,218 | $7,533 萬 | 0.60% | +55,683+4.2% | 加碼 |
| BlackRock, Inc. | 773,339 | $4,246 萬 | 0.00% | −26,605−3.3% | 減碼 |
| Vanguard Group Inc | 602,448 | $3,307 萬 | 0.00% | +12,974+2.2% | 加碼 |
| Royce & Associates LP | 459,698 | $2,524 萬 | 0.25% | +89,014+24.0% | 加碼 |
| Renaissance Technologies LLC | 308,668 | $1,695 萬 | 0.02% | −16,400−5.0% | 減碼 |
| First Eagle Investment Management, LLC | 306,673 | $1,684 萬 | 0.03% | −40,000−11.5% | 減碼 |
| William Blair Investment Management, LLC | 274,015 | $1,504 萬 | 0.04% | +274,015 | 新進 |
| Gamco Investors, Inc. Et Al | 269,407 | $1,479 萬 | 0.14% | −9,578−3.4% | 減碼 |
| American Century Companies Inc | 257,381 | $1,413 萬 | 0.01% | −8,062−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 251,506 | $1,381 萬 | 0.00% | −48,525−16.2% | 減碼 |
| Geode Capital Management, LLC | 241,135 | $1,324 萬 | 0.00% | +728+0.3% | 加碼 |
| Morgan Stanley | 212,784 | $1,168 萬 | 0.00% | +21,353+11.2% | 加碼 |
| State Street Corp | 204,877 | $1,125 萬 | 0.00% | +1,209+0.6% | 加碼 |
| Alyeska Investment Group, L.P. | 188,637 | $1,036 萬 | 0.03% | +188,637 | 新進 |
| Cobblestone Capital Advisors LLC | 187,289 | $1,028 萬 | 0.49% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 183,241 | $1,006 萬 | 0.22% | −2,133−1.2% | 減碼 |
| Diamond Hill Capital Management Inc | 182,227 | $1,000 萬 | 0.05% | −13,920−7.1% | 減碼 |
| Wasatch Advisors Inc | 161,965 | $889.2 萬 | 0.05% | −154,238−48.8% | 減碼 |
| Essex Investment Management Co LLC | 143,742 | $789.1 萬 | 1.21% | +4,768+3.4% | 加碼 |
| Exchange Traded Concepts, LLC | 115,846 | $636.0 萬 | 0.06% | +32,790+39.5% | 加碼 |
| Russell Investments Group, Ltd. | 107,592 | $590.7 萬 | 0.01% | +21,234+24.6% | 加碼 |
| Northern Trust Corp | 89,408 | $490.8 萬 | 0.00% | −504−0.6% | 減碼 |
| De Lisle Partners LLP | 87,916 | $482.6 萬 | 0.59% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 85,395 | $468.8 萬 | 0.00% | +55,163+182.5% | 加碼 |
| Philadelphia Trust Co | 81,032 | $444.9 萬 | 0.31% | −3,500−4.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 80,536 | $442.1 萬 | 0.47% | 00.0% | 不變 |
| Roubaix Capital, LLC | 69,364 | $380.8 萬 | 1.77% | +25,168+56.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 67,755 | $372.0 萬 | 0.22% | −5,500−7.5% | 減碼 |
| UBS Group AG | 66,733 | $366.4 萬 | 0.00% | −6,940−9.4% | 減碼 |
| Panagora Asset Management Inc | 64,857 | $356.1 萬 | 0.01% | +9,886+18.0% | 加碼 |
| G2 Investment Partners Management LLC | 60,000 | $329.4 萬 | 0.68% | −95,132−61.3% | 減碼 |
| Wellington Management Group LLP | 53,836 | $295.6 萬 | 0.00% | −29−0.1% | 減碼 |
| FFG Retirement Advisors LLC | 50,000 | $274.5 萬 | 1.70% | −10,000−16.7% | 減碼 |
| Goldman Sachs Group Inc | 44,090 | $242.1 萬 | 0.00% | +12,598+40.0% | 加碼 |
| Legato Capital Management LLC | 41,515 | $227.9 萬 | 0.25% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 40,554 | $222.6 萬 | 0.22% | +40,554 | 新進 |
| American Capital Management Inc | 40,429 | $222.0 萬 | 0.09% | −200.0% | 減碼 |
| Heritage Investors Management Corp | 36,428 | $200.0 萬 | 0.06% | 00.0% | 不變 |
| Calamos Advisors LLC | 36,014 | $197.7 萬 | 0.01% | +4,191+13.2% | 加碼 |
| Teton Advisors, LLC | 34,600 | $190.0 萬 | 1.17% | +34,600 | 新進 |
| Qube Research & Technologies Ltd | 33,304 | $182.8 萬 | 0.00% | −18−0.1% | 減碼 |
| Annex Advisory Services, LLC | 32,781 | $180.0 萬 | 0.04% | −7,980−19.6% | 減碼 |
| Grace & White Inc | 30,439 | $167.1 萬 | 0.29% | −16,860−35.6% | 減碼 |
| Bank of New York Mellon Corp | 30,204 | $165.8 萬 | 0.00% | +1,168+4.0% | 加碼 |
| Acadian Asset Management LLC | 29,714 | $163.1 萬 | 0.00% | −8,709−22.7% | 減碼 |
| Ameriprise Financial Inc | 28,114 | $154.3 萬 | 0.00% | −49−0.2% | 減碼 |
| Bank of America Corp | 28,087 | $154.2 萬 | 0.00% | +1,739+6.6% | 加碼 |
| LPL Financial LLC | 26,147 | $143.5 萬 | 0.00% | −6,908−20.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,080 | $137.7 萬 | 0.00% | −24,224−49.1% | 減碼 |
| JPMorgan Chase & Co | 24,289 | $133.3 萬 | 0.00% | +19,261+383.1% | 加碼 |
| HRT Financial LP | 22,965 | $126.0 萬 | 0.00% | +22,965 | 新進 |
| WealthTrust Axiom LLC | 22,705 | $124.6 萬 | 0.33% | −4,075−15.2% | 減碼 |
| Nuveen, LLC | 22,700 | $124.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 21,608 | $118.6 萬 | 0.00% | +319+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 20,793 | $114.2 萬 | 0.01% | +20,793 | 新進 |
| Arrowstreet Capital, Limited Partnership | 20,215 | $111.0 萬 | 0.00% | +15,646+342.4% | 加碼 |
| Advisors Asset Management, Inc. | 19,597 | $107.6 萬 | 0.02% | +1,906+10.8% | 加碼 |
| Jane Street Group, LLC | 17,510 | $96.1 萬 | 0.00% | +17,510 | 新進 |
| Barclays PLC | 15,862 | $87.1 萬 | 0.00% | −2,446−13.4% | 減碼 |
| Creative Planning | 15,364 | $84.3 萬 | 0.00% | +4,245+38.2% | 加碼 |
| Rhumbline Advisers | 14,902 | $81.8 萬 | 0.00% | +147+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,870 | $76.1 萬 | 0.00% | −1,040−7.0% | 減碼 |
| Envestnet Asset Management Inc | 13,327 | $73.2 萬 | 0.00% | +793+6.3% | 加碼 |
| Boothbay Fund Management, LLC | 13,310 | $73.1 萬 | 0.02% | −22,805−63.1% | 減碼 |
| Gabelli Funds LLC | 13,296 | $73.0 萬 | 0.00% | −200−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 13,130 | $72.1 萬 | 0.00% | −8,280−38.7% | 減碼 |
| Citigroup Inc | 12,889 | $70.8 萬 | 0.00% | +8,618+201.8% | 加碼 |
| Principal Financial Group Inc | 12,590 | $69.1 萬 | 0.00% | +2,428+23.9% | 加碼 |
| STRS Ohio | 11,700 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 11,573 | $63.5 萬 | 0.07% | −14,005−54.8% | 減碼 |
| Shaker Investments LLC | 11,221 | $61.6 萬 | 0.25% | −2,568−18.6% | 減碼 |
| Auto-Owners Insurance Co | 11,000 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 10,511 | $57.7 萬 | 0.00% | +1,015+10.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,215 | $56.1 萬 | 0.00% | +9,152+861.0% | 加碼 |
| Olstein Capital Management, L.P. | 10,000 | $54.9 萬 | 0.10% | −7,000−41.2% | 減碼 |
| Atria Investments LLC | 9,888 | $54.3 萬 | 0.01% | −3,246−24.7% | 減碼 |
| ExodusPoint Capital Management, LP | 9,619 | $52.8 萬 | 0.01% | +9,619 | 新進 |
| EntryPoint Capital, LLC | 8,308 | $45.6 萬 | 0.18% | +646+8.4% | 加碼 |
| Navellier & Associates Inc | 8,267 | $45.4 萬 | 0.05% | +144+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,887 | $43.3 萬 | 0.00% | −479−5.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,997 | $38.4 萬 | 0.00% | +1,087+18.4% | 加碼 |
| Sanctuary Advisors, LLC | 6,866 | $37.7 萬 | 0.00% | −2,281−24.9% | 減碼 |
| Ritholtz Wealth Management | 6,628 | $36.4 萬 | 0.01% | −522−7.3% | 減碼 |
| Invesco Ltd. | 6,491 | $35.6 萬 | 0.00% | −109,402−94.4% | 減碼 |
| ARS Investment Partners, LLC | 6,467 | $35.5 萬 | 0.02% | −2,900−31.0% | 減碼 |
| Balyasny Asset Management LLC | 6,407 | $35.2 萬 | 0.00% | +6,407 | 新進 |
| Man Group plc | 6,221 | $34.2 萬 | 0.00% | +6,221 | 新進 |
| Deutsche Bank AG | 6,056 | $33.2 萬 | 0.00% | +1,058+21.2% | 加碼 |
| Franklin Resources Inc | 5,978 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,880 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,822 | $32.0 萬 | 0.00% | +11+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,600 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,507 | $30.3 萬 | 0.00% | +327+6.3% | 加碼 |
| AQR Capital Management LLC | 5,507 | $30.2 萬 | 0.00% | +99+1.8% | 加碼 |
| Two Sigma Investments, LP | 5,467 | $30.0 萬 | 0.00% | +700+14.7% | 加碼 |
| Atlantic Union Bankshares Corp | 5,350 | $29.4 萬 | 0.01% | +5,350 | 新進 |
| State of Wisconsin Investment Board | 5,311 | $29.2 萬 | 0.00% | +5,311 | 新進 |
| Alliancebernstein L.P. | 5,305 | $29.1 萬 | 0.00% | −1,530−22.4% | 減碼 |
| Commonwealth Equity Services, LLC | 5,258 | $28.9 萬 | 0.00% | −469−8.2% | 減碼 |
| State of Wyoming | 4,832 | $26.5 萬 | 0.03% | −955−16.5% | 減碼 |