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 4 季 13F 持有人
Graham Corp 在 2025/12/31 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
- 161
- 較 2025 年第 3 季 +3 家
- 持有股數
- 892.8 萬
- 較 2025 年第 3 季 +25.0 萬 (+2.9%)
- 總市值
- $5.73 億
- 較 2025 年第 3 季 +$9,704 萬 (+20.4%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 19
- 另有 68 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 14,764 | $94.8 萬 | 0.02% | +14,764 | 新進 |
| Arrowstreet Capital, Limited Partnership | 14,911 | $95.8 萬 | 0.00% | −5,304−26.2% | 減碼 |
| Tudor Investment Corp Et Al | 14,955 | $96.1 萬 | 0.01% | −5,838−28.1% | 減碼 |
| Wells Fargo & Company | 15,050 | $96.7 萬 | 0.00% | +4,539+43.2% | 加碼 |
| Barclays PLC | 16,212 | $104.1 萬 | 0.00% | +350+2.2% | 加碼 |
| Creative Planning | 17,051 | $109.5 萬 | 0.00% | +1,687+11.0% | 加碼 |
| Principal Financial Group Inc | 18,246 | $117.2 萬 | 0.00% | +5,656+44.9% | 加碼 |
| WealthTrust Axiom LLC | 20,280 | $130.3 萬 | 0.34% | −2,425−10.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,304 | $130.4 萬 | 0.00% | −4,776−19.0% | 減碼 |
| G2 Investment Partners Management LLC | 20,414 | $131.1 萬 | 0.31% | −39,586−66.0% | 減碼 |
| Nuveen, LLC | 21,014 | $135.0 萬 | 0.00% | −1,686−7.4% | 減碼 |
| Grace & White Inc | 22,839 | $146.7 萬 | 0.26% | −7,600−25.0% | 減碼 |
| Calamos Advisors LLC | 23,681 | $152.1 萬 | 0.01% | −12,333−34.2% | 減碼 |
| LPL Financial LLC | 25,078 | $161.1 萬 | 0.00% | −1,069−4.1% | 減碼 |
| Ameriprise Financial Inc | 26,314 | $169.0 萬 | 0.00% | −1,800−6.4% | 減碼 |
| Advisors Asset Management, Inc. | 27,605 | $177.3 萬 | 0.03% | +8,008+40.9% | 加碼 |
| Teton Advisors, LLC | 28,500 | $183.1 萬 | 1.27% | −6,100−17.6% | 減碼 |
| JPMorgan Chase & Co | 29,376 | $188.7 萬 | 0.00% | +5,087+20.9% | 加碼 |
| Nicholas Investment Partners, LP | 29,388 | $188.8 萬 | 0.14% | +29,388 | 新進 |
| Bank of America Corp | 29,423 | $189.0 萬 | 0.00% | +1,336+4.8% | 加碼 |
| Bank of New York Mellon Corp | 29,460 | $189.2 萬 | 0.00% | −744−2.5% | 減碼 |
| Annex Advisory Services, LLC | 32,381 | $208.0 萬 | 0.04% | −400−1.2% | 減碼 |
| Heritage Investors Management Corp | 36,428 | $234.0 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 39,134 | $251.4 萬 | 0.00% | +39,134 | 新進 |
| American Capital Management Inc | 46,803 | $300.6 萬 | 0.13% | +6,374+15.8% | 加碼 |
| FFG Retirement Advisors LLC | 50,000 | $321.1 萬 | 1.99% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 50,097 | $321.8 萬 | 0.32% | +9,543+23.5% | 加碼 |
| Legato Capital Management LLC | 50,519 | $324.5 萬 | 0.28% | +9,004+21.7% | 加碼 |
| UBS Group AG | 53,168 | $341.5 萬 | 0.00% | −13,565−20.3% | 減碼 |
| EAM Investors, LLC | 60,542 | $388.9 萬 | 0.43% | +48,969+423.1% | 加碼 |
| Panagora Asset Management Inc | 61,584 | $395.6 萬 | 0.01% | −3,273−5.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 65,503 | $420.7 萬 | 0.25% | −2,252−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 70,297 | $451.5 萬 | 0.00% | −37,295−34.7% | 減碼 |
| Philadelphia Trust Co | 72,032 | $462.7 萬 | 0.32% | −9,000−11.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 80,536 | $517.3 萬 | 0.48% | 00.0% | 不變 |
| Northern Trust Corp | 84,582 | $543.3 萬 | 0.00% | −4,826−5.4% | 減碼 |
| De Lisle Partners LLP | 85,916 | $551.9 萬 | 0.71% | −2,000−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 85,940 | $552.0 萬 | 0.00% | +545+0.6% | 加碼 |
| Wasatch Advisors Inc | 95,924 | $616.1 萬 | 0.04% | −66,041−40.8% | 減碼 |
| Goldman Sachs Group Inc | 97,452 | $625.9 萬 | 0.00% | +53,362+121.0% | 加碼 |
| Kennedy Capital Management, Inc. | 107,563 | $690.9 萬 | 0.15% | −75,678−41.3% | 減碼 |
| Exchange Traded Concepts, LLC | 134,480 | $863.8 萬 | 0.07% | +18,634+16.1% | 加碼 |
| Invesco Ltd. | 135,879 | $872.8 萬 | 0.00% | +129,388+1,993.3% | 加碼 |
| Essex Investment Management Co LLC | 140,691 | $903.7 萬 | 1.38% | −3,051−2.1% | 減碼 |
| Diamond Hill Capital Management Inc | 149,422 | $959.7 萬 | 0.05% | −32,805−18.0% | 減碼 |
| American Century Companies Inc | 183,054 | $1,176 萬 | 0.01% | −74,327−28.9% | 減碼 |
| Agman Capital LLC | 219,194 | $1,408 萬 | 11.97% | +219,194 | 新進 |
| State Street Corp | 219,448 | $1,410 萬 | 0.00% | +14,571+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 230,851 | $1,483 萬 | 0.00% | −20,655−8.2% | 減碼 |
| Geode Capital Management, LLC | 241,955 | $1,554 萬 | 0.00% | +820+0.3% | 加碼 |
| Morgan Stanley | 243,402 | $1,563 萬 | 0.00% | +30,618+14.4% | 加碼 |
| Royal Bank of Canada | 245,625 | $1,578 萬 | 0.00% | +242,529+7,833.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 253,857 | $1,631 萬 | 0.16% | −15,550−5.8% | 減碼 |
| Renaissance Technologies LLC | 268,368 | $1,724 萬 | 0.03% | −40,300−13.1% | 減碼 |
| First Eagle Investment Management, LLC | 280,173 | $1,800 萬 | 0.03% | −26,500−8.6% | 減碼 |
| William Blair Investment Management, LLC | 298,020 | $1,914 萬 | 0.05% | +24,005+8.8% | 加碼 |
| Driehaus Capital Management LLC | 354,912 | $2,280 萬 | 0.15% | +354,912 | 新進 |
| Royce & Associates LP | 472,207 | $3,033 萬 | 0.31% | +12,509+2.7% | 加碼 |
| Vanguard Group Inc | 636,759 | $4,090 萬 | 0.00% | +34,311+5.7% | 加碼 |
| BlackRock, Inc. | 777,053 | $4,991 萬 | 0.00% | +3,714+0.5% | 加碼 |
| Brandes Investment Partners, LP | 1,247,033 | $8,010 萬 | 0.61% | −125,185−9.1% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −188,637−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −69,364−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −53,836−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,965−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −21,608−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,308−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,221−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,978−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,467−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,536−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,845−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −3,830−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −3,805−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,777−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −2,983−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −747−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −617−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Cobblestone Capital Advisors LLC | – | – | – | – | 本季未申報 |