13FBOX
GRAHAM · 13F 机构持仓分析
期权收益计算器 机构排行

GRAHAM

GRAHAM HLDGS COGHC
持有机构数
340
机构合计市值 (Q2 2026)
$30.99亿
机构合计股数 (Q2 2026)
271.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+12.8万股
152 · 43 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-12.7万股
141 · 31 清仓 · ≈
⚖️ 净额
+759股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$30.99亿
持有机构数
340
新买入
43
加仓
109
减仓
110
清仓
31
持股不变
78
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#125$4.85亿42.5万股$4.39亿41.6万股+9,614股+2.31%加仓
Madison Avenue Partners, LP
12.11%11.3%#2$2.81亿24.6万股$2.60亿24.6万股+539股+0.22%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.05%0.05%#61$2.71亿23.7万股$2.49亿23.5万股+1,956股+0.83%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#113$2.00亿17.5万股$1.84亿17.4万股+865股+0.50%加仓
Wallace Capital Management Inc.
19.57%18.83%#1$1.78亿15.6万股$1.64亿15.5万股+1,305股+0.84%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#160$1.65亿14.5万股$1.54亿14.6万股-1,045股-0.72%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#149$1.46亿12.8万股$1.32亿12.5万股+3,244股+2.60%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.06%0.07%#53$1.06亿9.2万股$9,780.2万9.3万股-42股-0.05%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#134$1.04亿9.1万股$9,280.9万8.8万股+3,215股+3.66%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.04%0.04%#70$1.03亿9.0万股$9,752.3万9.2万股-2,110股-2.29%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.04%0.02%#64$7,378.9万6.5万股$2,965.2万2.8万股+3.7万股+130.50%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#133$4,794.8万4.2万股$4,316.2万4.1万股+1,183股+2.90%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#129$4,657.1万4.1万股$4,667.6万4.4万股-3,347股-7.58%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#197$4,272.0万3.7万股$3,330.3万2.8万股+9,139股+32.31%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#112$3,335.7万2.9万股$3,094.6万2.9万股-46股-0.16%减仓
东南资产管理SOUTHEASTERN ASSET MANAGEMENT INC/TN/
1.74%1.96%#4$3,327.9万2.9万股$3,992.2万3.8万股-8,604股-22.79%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#211$3,226.9万2.8万股$2,706.2万2.6万股+2,034股+7.89%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#138$3,192.0万2.8万股$3,115.6万2.9万股-1,504股-5.10%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#178$3,132.6万2.7万股$3,298.9万3.1万股-3,757股-12.04%减仓
景顺Invesco Ltd.
<0.01%<0.01%#198$2,841.0万2.5万股$2,689.5万2.5万股-548股-2.15%减仓
伦敦公司(弗吉尼亚)LONDON CO OF VIRGINIA
0.15%0.16%#32$2,628.0万2.3万股$2,546.1万2.4万股-1,058股-4.39%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#135$2,500.2万2.2万股$2,299.8万2.2万股+152股+0.70%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.01%0.01%#141$2,488.0万2.2万股$2,367.7万2.2万股-598股-2.67%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.03%0.03%#71$2,167.1万1.9万股$1,676.5万1.6万股+2,720股+17.21%加仓
SEIZERT CAPITAL PARTNERS, LLC
0.72%0.62%#12$1,740.6万1.5万股$1,349.5万1.3万股+2,485股+19.47%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#205$1,553.1万1.4万股$546.6万5,170股+8,437股+163.19%加仓
Algert全球ALGERT GLOBAL LLC
0.18%0.1%#29$1,514.1万1.3万股$632.9万5,986股+7,279股+121.60%加仓
GAMCO投资(加贝利)GAMCO INVESTORS, INC. ET AL
0.13%0.14%#35$1,494.6万1.3万股$1,424.6万1.3万股-380股-2.82%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#249$1,470.8万1.3万股$1,405.1万1.3万股-404股-3.04%减仓
Bronte Capital Management Pty Ltd.
1.4%1.34%#5$1,307.4万1.1万股$1,351.7万1.3万股-1,331股-10.41%减仓
Pathstone控股Pathstone Holdings, LLC
0.04%0.05%#68$1,293.6万1.1万股$1,195.7万1.1万股+24股+0.21%加仓
THOMPSON SIEGEL & WALMSLEY LLC
0.22%0.22%#26$1,229.4万1.1万股$1,279.9万1.2万股-1,335股-11.03%减仓
RhumbLine顾问RHUMBLINE ADVISERS
0.01%0.01%#111$1,199.6万1.1万股$1,079.7万1.0万股+298股+2.92%加仓
Qube研究科技Qube Research & Technologies Ltd
0.01%0.01%#106$1,092.0万9,567股$1,292.4万1.2万股-2,657股-21.74%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.01%0.02%#93$1,062.7万9,310股$993.8万9,400股-90股-0.96%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#139$1,054.9万9,242股$963.4万9,112股+130股+1.43%加仓
加贝利基金GABELLI FUNDS LLC
0.07%0.06%#51$1,027.3万9,000股$951.5万9,000股00.00%持仓不变
LPL金融LPL Financial LLC
<0.01%<0.01%#195$1,009.4万8,844股$948.2万8,969股-125股-1.39%减仓
LEE DANNER & BASS INC
0.58%0.61%#17$998.7万8,750股$967.4万9,150股-400股-4.37%减仓
联博ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#164$998.5万9,444股$1,024.3万9,324股+120股+1.29%加仓
Edgestream 合伙人Edgestream Partners, L.P.
0.29%0.35%#24$962.4万8,432股$1,073.6万1.0万股-1,723股-16.97%减仓
纽文Nuveen, LLC
<0.01%<0.01%#200$897.6万7,864股$774.7万7,327股+537股+7.33%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#216$807.7万7,076股$791.0万7,482股-406股-5.43%减仓
Quantinno资本管理Quantinno Capital Management LP
0.01%0.01%#110$784.8万6,876股$641.3万6,066股+810股+13.35%加仓
Vest金融Vest Financial, LLC
0.08%0.08%#46$766.9万6,719股$697.2万6,594股+125股+1.90%加仓
瑞士央行Swiss National Bank
<0.01%<0.01%#155$736.2万6,450股$673.5万6,370股+80股+1.26%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#173$667.3万5,846股$343.4万3,248股+2,598股+79.99%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#238$653.2万5,723股$608.0万5,751股-28股-0.49%减仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#158$622.1万5,450股$533.1万5,042股+408股+8.09%加仓
马克尔集团MARKEL GROUP INC.
0.05%0.05%#62$593.5万5,200股$549.8万5,200股00.00%持仓不变

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