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。
2026 年第 1 季 13F 持有人
Graham Corp 在 2026/3/31 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
- 180
- 較 2025 年第 4 季 +23 家
- 持有股數
- 897.4 萬
- 較 2025 年第 4 季 +69.2 萬 (+8.4%)
- 總市值
- $7.08 億
- 較 2025 年第 4 季 +$1.76 億 (+33.2%)
- 新進機構
- 43
- 另有 48 家加碼
- 清倉機構
- 20
- 另有 64 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 1,170,981 | $9,241 萬 | 0.65% | −76,052−6.1% | 減碼 |
| BlackRock, Inc. | 766,677 | $6,051 萬 | 0.00% | −10,376−1.3% | 減碼 |
| Vanguard Capital Management LLC | 453,812 | $3,581 萬 | 0.00% | +453,812 | 新進 |
| Royce & Associates LP | 448,758 | $3,542 萬 | 0.35% | −23,449−5.0% | 減碼 |
| Driehaus Capital Management LLC | 342,908 | $2,706 萬 | 0.20% | −12,004−3.4% | 減碼 |
| William Blair Investment Management, LLC | 314,301 | $2,480 萬 | 0.08% | +16,281+5.5% | 加碼 |
| Geode Capital Management, LLC | 248,176 | $1,959 萬 | 0.00% | +6,221+2.6% | 加碼 |
| Renaissance Technologies LLC | 247,368 | $1,952 萬 | 0.03% | −21,000−7.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 243,907 | $1,925 萬 | 0.19% | −9,950−3.9% | 減碼 |
| Morgan Stanley | 242,833 | $1,916 萬 | 0.00% | −569−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 224,976 | $1,775 萬 | 0.00% | −5,875−2.5% | 減碼 |
| First Eagle Investment Management, LLC | 215,513 | $1,701 萬 | 0.03% | −64,660−23.1% | 減碼 |
| Royal Bank of Canada | 214,119 | $1,690 萬 | 0.00% | −31,506−12.8% | 減碼 |
| State Street Corp | 213,868 | $1,688 萬 | 0.00% | −5,580−2.5% | 減碼 |
| Agman Capital LLC | 201,839 | $1,593 萬 | 12.68% | −17,355−7.9% | 減碼 |
| Captrust Financial Advisors | 153,699 | $1,213 萬 | 0.02% | +153,699 | 新進 |
| American Century Companies Inc | 131,354 | $1,037 萬 | 0.01% | −51,700−28.2% | 減碼 |
| Essex Investment Management Co LLC | 128,294 | $1,012 萬 | 1.60% | −12,397−8.8% | 減碼 |
| R.P. Boggs & Co. | 117,716 | $963.5 萬 | 4.63% | +117,716 | 新進 |
| Vanguard Portfolio Management LLC | 116,184 | $916.9 萬 | 0.00% | +116,184 | 新進 |
| Kennedy Capital Management, Inc. | 109,555 | $864.6 萬 | 0.18% | +1,992+1.9% | 加碼 |
| Diamond Hill Capital Management Inc | 108,900 | $859.4 萬 | 0.05% | −40,522−27.1% | 減碼 |
| Portolan Capital Management, LLC | 103,556 | $817.3 萬 | 0.43% | +103,556 | 新進 |
| Exchange Traded Concepts, LLC | 100,754 | $795.2 萬 | 0.06% | −33,726−25.1% | 減碼 |
| UBS Group AG | 97,712 | $771.1 萬 | 0.00% | +44,544+83.8% | 加碼 |
| De Lisle Partners LLP | 89,916 | $709.2 萬 | 0.85% | +4,000+4.7% | 加碼 |
| Northern Trust Corp | 87,530 | $690.8 萬 | 0.00% | +2,948+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 86,455 | $682.3 萬 | 0.00% | +515+0.6% | 加碼 |
| Wasatch Advisors Inc | 84,444 | $666.4 萬 | 0.04% | −11,480−12.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 80,536 | $635.6 萬 | 0.63% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 77,544 | $612.0 萬 | 0.01% | +7,247+10.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 72,621 | $573.1 萬 | 0.00% | +72,621 | 新進 |
| Philadelphia Trust Co | 69,974 | $552.2 萬 | 0.39% | −2,058−2.9% | 減碼 |
| Goldman Sachs Group Inc | 66,791 | $527.1 萬 | 0.00% | −30,661−31.5% | 減碼 |
| SEI Investments Co | 63,553 | $501.6 萬 | 0.00% | +24,419+62.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 57,138 | $450.9 萬 | 0.26% | −8,365−12.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 56,565 | $446.4 萬 | 0.46% | +6,468+12.9% | 加碼 |
| EAM Investors, LLC | 56,477 | $445.7 萬 | 0.52% | −4,065−6.7% | 減碼 |
| American Capital Management Inc | 51,520 | $406.6 萬 | 0.22% | +4,717+10.1% | 加碼 |
| Invesco Ltd. | 51,382 | $405.5 萬 | 0.00% | −84,497−62.2% | 減碼 |
| Legato Capital Management LLC | 45,025 | $355.3 萬 | 0.32% | −5,494−10.9% | 減碼 |
| CenterBook Partners LP | 44,876 | $354.2 萬 | 0.19% | +44,876 | 新進 |
| Truist Financial Corp | 38,174 | $310.0 萬 | 0.00% | +38,174 | 新進 |
| Mirabella Financial Services LLP | 39,159 | $309.0 萬 | 0.30% | +39,159 | 新進 |
| FFG Retirement Advisors LLC | 38,000 | $299.9 萬 | 1.75% | −12,000−24.0% | 減碼 |
| Advisors Asset Management, Inc. | 37,305 | $294.4 萬 | 0.05% | +9,700+35.1% | 加碼 |
| Heritage Investors Management Corp | 35,073 | $276.8 萬 | 0.08% | −1,355−3.7% | 減碼 |
| Annex Advisory Services, LLC | 31,537 | $248.9 萬 | 0.05% | −844−2.6% | 減碼 |
| JPMorgan Chase & Co | 32,757 | $247.2 萬 | 0.00% | +3,381+11.5% | 加碼 |
| Nicholas Investment Partners, LP | 29,219 | $230.6 萬 | 0.17% | −169−0.6% | 減碼 |
| Bank of New York Mellon Corp | 28,771 | $227.1 萬 | 0.00% | −689−2.3% | 減碼 |
| Millennium Management LLC | 27,732 | $218.9 萬 | 0.00% | +27,732 | 新進 |
| LPL Financial LLC | 27,162 | $214.4 萬 | 0.00% | +2,084+8.3% | 加碼 |
| Panagora Asset Management Inc | 25,265 | $199.4 萬 | 0.01% | −36,319−59.0% | 減碼 |
| Calamos Advisors LLC | 24,660 | $194.6 萬 | 0.01% | +979+4.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,526 | $185.7 萬 | 0.00% | +3,222+15.9% | 加碼 |
| Bank of America Corp | 21,778 | $171.9 萬 | 0.00% | −7,645−26.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 21,340 | $168.4 萬 | 0.03% | +21,340 | 新進 |
| Citigroup Inc | 21,303 | $168.1 萬 | 0.00% | +8,281+63.6% | 加碼 |
| Teton Advisors, LLC | 21,300 | $168.1 萬 | 1.18% | −7,200−25.3% | 減碼 |
| Nuveen, LLC | 21,132 | $166.8 萬 | 0.00% | +118+0.6% | 加碼 |
| Creative Planning | 19,355 | $152.7 萬 | 0.00% | +2,304+13.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 19,128 | $151.0 萬 | 0.27% | +19,128 | 新進 |
| Polen Capital Management LLC | 17,813 | $140.6 萬 | 0.01% | +11,596+186.5% | 加碼 |
| Principal Financial Group Inc | 16,518 | $130.4 萬 | 0.00% | −1,728−9.5% | 減碼 |
| WealthTrust Axiom LLC | 16,130 | $127.3 萬 | 0.31% | −4,150−20.5% | 減碼 |
| Envestnet Asset Management Inc | 15,422 | $121.7 萬 | 0.00% | +3,277+27.0% | 加碼 |
| Acadian Asset Management LLC | 14,362 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 14,310 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| VARCOV Co. | 13,916 | $109.8 萬 | 0.41% | +13,916 | 新進 |
| Jane Street Group, LLC | 13,001 | $102.6 萬 | 0.00% | +5,783+80.1% | 加碼 |
| XTX Topco Ltd | 12,891 | $101.7 萬 | 0.02% | −1,873−12.7% | 減碼 |
| Rhumbline Advisers | 12,722 | $100.4 萬 | 0.00% | +88+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,615 | $91.7 萬 | 0.00% | +1,322+12.8% | 加碼 |
| Gabelli Funds LLC | 11,496 | $90.7 萬 | 0.01% | −1,600−12.2% | 減碼 |
| Auto-Owners Insurance Co | 11,000 | $86.8 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,883 | $85.9 萬 | 0.00% | +10,883 | 新進 |
| Shaker Investments LLC | 10,698 | $84.4 萬 | 0.38% | −210−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 10,675 | $84.2 萬 | 0.00% | −866−7.5% | 減碼 |
| Ameriprise Financial Inc | 10,532 | $83.1 萬 | 0.00% | −15,782−60.0% | 減碼 |
| HSBC Holdings PLC | 10,541 | $81.5 萬 | 0.00% | +10,541 | 新進 |
| BNP Paribas Arbitrage, SA | 9,803 | $77.4 萬 | 0.00% | −1,800−15.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,672 | $76.3 萬 | 0.00% | −2,034−17.4% | 減碼 |
| AQR Capital Management LLC | 8,905 | $70.3 萬 | 0.00% | +3,043+51.9% | 加碼 |
| MML Investors Services, LLC | 8,333 | $65.8 萬 | 0.00% | +8,333 | 新進 |
| New York State Common Retirement Fund | 8,294 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,215 | $64.8 萬 | 0.00% | +990+13.7% | 加碼 |
| STRS Ohio | 8,200 | $64.7 萬 | 0.00% | −1,700−17.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,028 | $63.4 萬 | 0.00% | −6,883−46.2% | 減碼 |
| Wells Fargo & Company | 7,965 | $62.9 萬 | 0.00% | −7,085−47.1% | 減碼 |
| Price T Rowe Associates Inc | 7,863 | $62.1 萬 | 0.00% | +1,739+28.4% | 加碼 |
| Two Sigma Investments, LP | 7,729 | $61.0 萬 | 0.00% | +7,729 | 新進 |
| Grace & White Inc | 7,300 | $57.6 萬 | 0.10% | −15,539−68.0% | 減碼 |
| Alliancebernstein L.P. | 8,305 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 6,403 | $50.5 萬 | 0.00% | +6,403 | 新進 |
| Ritholtz Wealth Management | 6,283 | $49.6 萬 | 0.01% | −194−3.0% | 減碼 |
| Quantinno Capital Management LP | 6,160 | $48.6 萬 | 0.00% | +1,601+35.1% | 加碼 |
| MetLife Investment Management | 5,880 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 5,874 | $46.4 萬 | 0.00% | +5,874 | 新進 |
| Commonwealth Equity Services, LLC | 5,781 | $45.6 萬 | 0.00% | −59−1.0% | 減碼 |