Graham Holdings Co
GHC- 交易所
- NYSE
- 產業
- Services-Educational Services
- SEC CIK
- 0000104889
近 90 天,Graham Holdings Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 338 家機構在 13F 申報持有,市值合計 $31.1 億;東南資產管理(Longleaf)和馬克爾集團兩位大師持有。
2021 年第 2 季 13F 持有人
Graham Holdings Co 在 2021/6/30 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
- 267
- 較 2021 年第 1 季 +6 家
- 持有股數
- 331.7 萬
- 較 2021 年第 1 季 +14.7 萬 (+4.6%)
- 總市值
- $21.0 億
- 較 2021 年第 1 季 +$3.02 億 (+16.8%)
- 新進機構
- 35
- 另有 83 家加碼
- 清倉機構
- 29
- 另有 86 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 GHC 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 | 338 | $31.1 億 |
| 2026 年第 1 季 | 331 | $28.6 億 |
| 2025 年第 4 季 | 350 | $29.8 億 |
| 2025 年第 3 季 | 325 | $32.0 億 |
| 2025 年第 2 季 | 309 | $25.8 億 |
| 2025 年第 1 季 | 294 | $25.4 億 |
| 2024 年第 4 季 | 285 | $22.8 億 |
| 2024 年第 3 季 | 261 | $21.7 億 |
| 2024 年第 2 季 | 249 | $18.9 億 |
| 2024 年第 1 季 | 246 | $21.0 億 |
| 2023 年第 4 季 | 245 | $19.4 億 |
| 2023 年第 3 季 | 247 | $16.4 億 |
| 2023 年第 2 季 | 250 | $16.6 億 |
| 2023 年第 1 季 | 259 | $17.8 億 |
| 2022 年第 4 季 | 271 | $18.3 億 |
| 2022 年第 3 季 | 251 | $16.5 億 |
| 2022 年第 2 季 | 263 | $17.5 億 |
| 2022 年第 1 季 | 267 | $19.0 億 |
| 2021 年第 4 季 | 272 | $19.8 億 |
| 2021 年第 3 季 | 247 | $18.8 億 |
| 2021 年第 2 季 | 267 | $21.0 億 |
| 2021 年第 1 季 | 262 | $18.0 億 |
2021 年第 2 季持有機構
每家機構持有 Graham Holdings Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 474,214 | $3.01 億 | 0.01% | +82,919+21.2% | 加碼 |
| Vanguard Group Inc | 363,630 | $2.31 億 | 0.01% | +16,588+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 271,477 | $1.72 億 | 0.05% | −3,718−1.4% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 218,435 | $1.38 億 | 2.78% | +10,417+5.0% | 加碼 |
| Wallace Capital Management Inc. | 171,909 | $1.09 億 | 14.29% | +1,892+1.1% | 加碼 |
| Madison Avenue Partners, LP | 128,045 | $8,117 萬 | 24.24% | +17,847+16.2% | 加碼 |
| State Street Corp | 124,691 | $7,904 萬 | 0.00% | +27,689+28.5% | 加碼 |
| Fiduciary Management Inc | 104,654 | $6,634 萬 | 0.49% | −2,123−2.0% | 減碼 |
| Bank of New York Mellon Corp | 73,914 | $4,686 萬 | 0.01% | +2,690+3.8% | 加碼 |
| Geode Capital Management, LLC | 71,065 | $4,505 萬 | 0.01% | +20,392+40.2% | 加碼 |
| First Trust Advisors LP | 57,938 | $3,673 萬 | 0.04% | +10,706+22.7% | 加碼 |
| Northern Trust Corp | 55,888 | $3,543 萬 | 0.01% | +19,771+54.7% | 加碼 |
| AQR Capital Management LLC | 52,483 | $3,291 萬 | 0.06% | +7,986+17.9% | 加碼 |
| Norges Bank | 50,439 | $3,197 萬 | 0.01% | −9,065−15.2% | 減碼 |
| Charles Schwab Investment Management Inc | 48,089 | $3,048 萬 | 0.01% | +7,808+19.4% | 加碼 |
| Nuveen Asset Management, LLC | 44,410 | $2,815 萬 | 0.01% | +12,959+41.2% | 加碼 |
| Capital Research Global Investors | 42,648 | $2,704 萬 | 0.01% | +8,648+25.4% | 加碼 |
| Renaissance Technologies LLC | 42,457 | $2,691 萬 | 0.03% | −17,036−28.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 41,652 | $2,640 萬 | 0.36% | −992−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 41,584 | $2,636 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 39,188 | $2,484 萬 | 0.01% | +14,751+60.4% | 加碼 |
| Bank of Montreal | 38,957 | $2,477 萬 | 0.01% | +8,113+26.3% | 加碼 |
| London Co of Virginia | 30,217 | $1,915 萬 | 0.10% | −1,396−4.4% | 減碼 |
| Acadian Asset Management LLC | 30,088 | $1,907 萬 | 0.07% | +4,772+18.8% | 加碼 |
| JPMorgan Chase & Co | 26,773 | $1,697 萬 | 0.00% | −946−3.4% | 減碼 |
| Wells Fargo & Company | 25,721 | $1,631 萬 | 0.00% | +21,689+537.9% | 加碼 |
| Bronte Capital Management Pty Ltd. | 23,493 | $1,489 萬 | 2.23% | +9,552+68.5% | 加碼 |
| Seizert Capital Partners, LLC | 22,248 | $1,410 萬 | 0.67% | −1,737−7.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 22,245 | $1,410 萬 | 0.10% | −17,649−44.2% | 減碼 |
| Schwartz Investment Counsel Inc | 21,500 | $1,363 萬 | 0.55% | 00.0% | 不變 |
| St. James Investment Company, LLC | 19,404 | $1,230 萬 | 1.70% | −1,395−6.7% | 減碼 |
| Principal Financial Group Inc | 19,070 | $1,209 萬 | 0.01% | +5,463+40.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,588 | $1,178 萬 | 0.02% | +50+0.3% | 加碼 |
| Goldman Sachs Group Inc | 16,963 | $1,075 萬 | 0.00% | −6,169−26.7% | 減碼 |
| Parametric Portfolio Associates LLC | 16,473 | $1,044 萬 | 0.01% | −1,594−8.8% | 減碼 |
| Morgan Stanley | 16,195 | $1,027 萬 | 0.00% | +4,273+35.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 15,864 | $1,006 萬 | 0.07% | +1,354+9.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 14,278 | $905.1 萬 | 0.08% | +7,380+107.0% | 加碼 |
| Ameriprise Financial Inc | 13,076 | $828.9 萬 | 0.00% | −4,355−25.0% | 減碼 |
| Bank of America Corp | 12,646 | $801.6 萬 | 0.00% | −778−5.8% | 減碼 |
| Rhumbline Advisers | 12,199 | $773.3 萬 | 0.01% | +1,222+11.1% | 加碼 |
| State of Alaska, Department of Revenue | 9,611 | $609.1 萬 | 0.06% | +2,012+26.5% | 加碼 |
| Alliancebernstein L.P. | 9,495 | $601.9 萬 | 0.00% | +2,716+40.1% | 加碼 |
| American International Group, Inc. | 9,295 | $589.2 萬 | 0.02% | +1,978+27.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,207 | $583.6 萬 | 0.01% | −15,630−62.9% | 減碼 |
| Swiss National Bank | 8,900 | $564.2 萬 | 0.00% | −300−3.3% | 減碼 |
| Balyasny Asset Management LLC | 8,687 | $550.7 萬 | 0.03% | −12,857−59.7% | 減碼 |
| Gabelli Funds LLC | 8,200 | $519.8 萬 | 0.03% | +1,000+13.9% | 加碼 |
| FMR LLC | 7,319 | $464.0 萬 | 0.00% | +10.0% | 加碼 |
| Man Group plc | 6,997 | $443.5 萬 | 0.02% | −931−11.7% | 減碼 |
| Russell Investments Group, Ltd. | 6,449 | $407.9 萬 | 0.01% | −631−8.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,392 | $405.2 萬 | 0.00% | +1,868+41.3% | 加碼 |
| Legal & General Group Plc | 6,365 | $403.4 萬 | 0.00% | −930−12.7% | 減碼 |
| Pathstone Family Office, LLC | 6,148 | $389.7 萬 | 0.12% | +10.0% | 加碼 |
| Panagora Asset Management Inc | 6,001 | $380.4 萬 | 0.02% | −484−7.5% | 減碼 |
| HighTower Advisors, LLC | 5,772 | $366.0 萬 | 0.01% | −301−5.0% | 減碼 |
| New York State Teachers Retirement System | 5,623 | $356.4 萬 | 0.01% | −700−11.1% | 減碼 |
| Allianz Asset Management GmbH | 5,434 | $344.4 萬 | 0.00% | −3,891−41.7% | 減碼 |
| California State Teachers Retirement System | 5,340 | $338.5 萬 | 0.00% | −1,441−21.3% | 減碼 |
| Retirement Systems of Alabama | 5,261 | $333.5 萬 | 0.01% | −9−0.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $329.6 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 4,487 | $292.4 萬 | 0.01% | +1,472+48.8% | 加碼 |
| New York State Common Retirement Fund | 4,557 | $288.9 萬 | 0.00% | −527−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 4,408 | $279.4 萬 | 0.00% | −1,667−27.4% | 減碼 |
| LSV Asset Management | 4,400 | $278.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,322 | $274.0 萬 | 0.00% | −1,213−21.9% | 減碼 |
| Guggenheim Capital LLC | 4,223 | $267.7 萬 | 0.02% | −877−17.2% | 減碼 |
| Lafayette Investments, Inc. | 4,000 | $253.6 萬 | 0.69% | −338−7.8% | 減碼 |
| Synovus Financial Corp | 3,963 | $251.2 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 3,951 | $250.5 萬 | 0.01% | −375−8.7% | 減碼 |
| Winton Group Ltd | 3,891 | $246.7 萬 | 0.13% | +249+6.8% | 加碼 |
| Cohen Klingenstein LLC | 3,790 | $240.2 萬 | 0.10% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 3,751 | $237.8 萬 | 0.01% | +3,751 | 新進 |
| Truist Financial Corp | 3,695 | $234.2 萬 | 0.00% | −2−0.1% | 減碼 |
| Credit Suisse AG | 3,663 | $229.8 萬 | 0.00% | −1,210−24.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,564 | $225.9 萬 | 0.01% | −900−20.2% | 減碼 |
| Mutual of America Capital Management LLC | 3,542 | $224.5 萬 | 0.02% | −115−3.1% | 減碼 |
| MetLife Investment Management | 3,404 | $215.8 萬 | 0.02% | +1,318+63.2% | 加碼 |
| Creative Planning | 3,397 | $215.3 萬 | 0.00% | +3,397 | 新進 |
| Mraz, Amerine & Associates, Inc. | 3,216 | $203.9 萬 | 0.55% | −15−0.5% | 減碼 |
| Vident Investment Advisory, LLC | 3,185 | $201.9 萬 | 0.06% | −23−0.7% | 減碼 |
| Prudential Financial Inc | 3,111 | $197.2 萬 | 0.00% | −11,015−78.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 3,100 | $196.5 萬 | 0.41% | +3,100 | 新進 |
| Price T Rowe Associates Inc | 3,056 | $193.7 萬 | 0.00% | −545−15.1% | 減碼 |
| Texas Permanent School Fund | 3,009 | $190.7 萬 | 0.02% | −8−0.3% | 減碼 |
| Amalgamated Bank | 2,955 | $187.3 萬 | 0.02% | +2,455+491.0% | 加碼 |
| Barclays PLC | 2,901 | $183.9 萬 | 0.00% | −540−15.7% | 減碼 |
| Bridgewater Associates, LP | 2,773 | $175.8 萬 | 0.01% | +2,773 | 新進 |
| Roundview Capital LLC | 2,750 | $174.3 萬 | 0.19% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 2,682 | $170.0 萬 | 0.06% | +57+2.2% | 加碼 |
| MML Investors Services, LLC | 2,616 | $165.8 萬 | 0.01% | +208+8.6% | 加碼 |
| MUFG Securities EMEA plc | 2,614 | $165.7 萬 | 0.02% | +1,600+157.8% | 加碼 |
| Natixis | 2,604 | $165.1 萬 | 0.01% | +2,604 | 新進 |
| Victory Capital Management Inc | 2,597 | $164.6 萬 | 0.00% | +515+24.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,483 | $157.6 萬 | 0.00% | −1,337−35.0% | 減碼 |
| Deutsche Bank AG | 2,486 | $157.6 萬 | 0.00% | −923−27.1% | 減碼 |
| Private Advisor Group, LLC | 2,469 | $156.5 萬 | 0.01% | −375−13.2% | 減碼 |
| Bank of Nova Scotia | 2,227 | $141.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,220 | $140.7 萬 | 0.00% | +994+81.1% | 加碼 |
| STRS Ohio | 2,100 | $133.1 萬 | 0.00% | −1,644−43.9% | 減碼 |