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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 750 | $47.5 萬 | 0.01% | −30−3.8% | 減碼 |
| HSBC Holdings PLC | 772 | $48.8 萬 | 0.00% | −234−23.3% | 減碼 |
| Handelsbanken Fonder AB | 793 | $50.3 萬 | 0.00% | −100−11.2% | 減碼 |
| AMP Capital Investors Ltd | 800 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 800 | $50.7 萬 | 0.02% | +100+14.3% | 加碼 |
| Howard Financial Services, Ltd. | 806 | $51.1 萬 | 0.20% | +2+0.2% | 加碼 |
| Mercer Global Advisors Inc | 820 | $52.0 萬 | 0.00% | +259+46.2% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 830 | $52.6 萬 | 0.21% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 850 | $53.9 萬 | 0.00% | +56+7.1% | 加碼 |
| Harrington Investments, INC | 892 | $56.5 萬 | 0.33% | +166+22.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 891 | $56.5 萬 | 0.01% | +437+96.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 895 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 900 | $57.1 萬 | 0.00% | −600−40.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 900 | $57.1 萬 | 0.07% | +900 | 新進 |
| Martingale Asset Management L P | 901 | $57.2 萬 | 0.01% | −2,044−69.4% | 減碼 |
| Beacon Financial Group | 873 | $57.2 萬 | 0.08% | +873 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 954 | $60.5 萬 | 0.00% | +259+37.3% | 加碼 |
| Citadel Advisors LLC | 958 | $60.7 萬 | 0.00% | −4,346−81.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 970 | $61.5 萬 | 0.06% | +970 | 新進 |
| Mackenzie Financial Corp | 972 | $61.6 萬 | 0.00% | +117+13.7% | 加碼 |
| Telemus Capital, LLC | 980 | $62.1 萬 | 0.04% | −3,615−78.7% | 減碼 |
| State of Michigan Retirement System | 984 | $62.4 萬 | 0.00% | −500−33.7% | 減碼 |
| Quinn Opportunity Partners LLC | 1,000 | $63.4 萬 | 0.04% | −400−28.6% | 減碼 |
| Bailard, Inc. | 1,000 | $63.4 萬 | 0.02% | −100−9.1% | 減碼 |
| Louisiana State Employees Retirement System | 1,000 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Am Investment Strategies LLC | 1,000 | $63.4 萬 | 0.16% | 00.0% | 不變 |
| Holocene Advisors, LP | 1,002 | $63.5 萬 | 0.00% | +557+125.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,021 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,043 | $66.1 萬 | 0.00% | +1,043 | 新進 |
| Round Table Services, LLC | 1,046 | $66.3 萬 | 0.15% | 00.0% | 不變 |
| Raymond James & Associates | 1,047 | $66.4 萬 | 0.00% | +296+39.4% | 加碼 |
| Morningstar Investment Services LLC | 1,080 | $67.8 萬 | 0.01% | +177+19.6% | 加碼 |
| Arizona State Retirement System | 1,098 | $69.6 萬 | 0.01% | −79−6.7% | 減碼 |
| AXA S.A. | 1,100 | $69.7 萬 | 0.00% | −300−21.4% | 減碼 |
| Gotham Asset Management, LLC | 1,103 | $69.9 萬 | 0.03% | +174+18.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,116 | $70.7 萬 | 0.00% | +94+9.2% | 加碼 |
| Royal Bank of Canada | 1,133 | $71.9 萬 | 0.00% | +202+21.7% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,149 | $72.8 萬 | 0.01% | +3+0.3% | 加碼 |
| Citizens Financial Group Inc | 1,200 | $76.1 萬 | 0.03% | +1,200 | 新進 |
| Baird Financial Group, Inc. | 1,260 | $79.9 萬 | 0.00% | +17+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 1,281 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 1,311 | $83.1 萬 | 0.00% | +1,311 | 新進 |
| Sculati Wealth Management, LLC | 1,321 | $83.7 萬 | 0.44% | +122+10.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,345 | $85.3 萬 | 0.01% | −2−0.1% | 減碼 |
| Regentatlantic Capital LLC | 1,364 | $86.5 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 1,379 | $87.4 萬 | 0.01% | −19−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,421 | $90.1 萬 | 0.03% | +304+27.2% | 加碼 |
| Voya Investment Management LLC | 1,443 | $91.5 萬 | 0.00% | +885+158.6% | 加碼 |
| Soltis Investment Advisors LLC | 1,500 | $95.1 萬 | 0.15% | +1,500 | 新進 |
| Assetmark, Inc | 1,508 | $95.6 萬 | 0.00% | +175+13.1% | 加碼 |
| Quadrature Capital Ltd | 1,510 | $95.7 萬 | 0.04% | +1,510 | 新進 |
| Two Sigma Advisers, LP | 1,601 | $101.5 萬 | 0.00% | −300−15.8% | 減碼 |
| Mercer Capital Advisers, Inc. | 1,637 | $103.8 萬 | 0.52% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,642 | $103.8 萬 | 0.00% | +55+3.5% | 加碼 |
| Jump Financial, LLC | 1,673 | $106.0 萬 | 0.10% | +1,673 | 新進 |
| Metropolitan Life Insurance Co | 1,741 | $110.4 萬 | 0.02% | +980+128.8% | 加碼 |
| O'Shares Investment Advisers, LLC | 1,751 | $111.0 萬 | 0.08% | +214+13.9% | 加碼 |
| Citigroup Inc | 1,778 | $112.7 萬 | 0.00% | +248+16.2% | 加碼 |
| Brown Advisory Inc | 1,781 | $112.9 萬 | 0.00% | −1−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,839 | $116.6 萬 | 0.01% | −1,124−37.9% | 減碼 |
| Cornercap Investment Counsel Inc | 1,889 | $119.7 萬 | 0.13% | +1,889 | 新進 |
| Regions Financial Corp | 1,895 | $120.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,935 | $122.7 萬 | 0.00% | +196+11.3% | 加碼 |
| Lee Danner & Bass Inc | 1,953 | $123.8 萬 | 0.11% | 00.0% | 不變 |
| Perkins Coie Trust Co | 2,000 | $126.8 萬 | 0.39% | 00.0% | 不變 |
| Comerica Bank | 2,202 | $131.0 萬 | 0.01% | −43−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 2,083 | $132.0 萬 | 0.00% | −997−32.4% | 減碼 |
| STRS Ohio | 2,100 | $133.1 萬 | 0.00% | −1,644−43.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,220 | $140.7 萬 | 0.00% | +994+81.1% | 加碼 |
| Bank of Nova Scotia | 2,227 | $141.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 2,469 | $156.5 萬 | 0.01% | −375−13.2% | 減碼 |
| 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 |
| Victory Capital Management Inc | 2,597 | $164.6 萬 | 0.00% | +515+24.7% | 加碼 |
| Natixis | 2,604 | $165.1 萬 | 0.01% | +2,604 | 新進 |
| MUFG Securities EMEA plc | 2,614 | $165.7 萬 | 0.02% | +1,600+157.8% | 加碼 |
| MML Investors Services, LLC | 2,616 | $165.8 萬 | 0.01% | +208+8.6% | 加碼 |
| Ziegler Capital Management, LLC | 2,682 | $170.0 萬 | 0.06% | +57+2.2% | 加碼 |
| Roundview Capital LLC | 2,750 | $174.3 萬 | 0.19% | 00.0% | 不變 |
| Bridgewater Associates, LP | 2,773 | $175.8 萬 | 0.01% | +2,773 | 新進 |
| Barclays PLC | 2,901 | $183.9 萬 | 0.00% | −540−15.7% | 減碼 |
| Amalgamated Bank | 2,955 | $187.3 萬 | 0.02% | +2,455+491.0% | 加碼 |
| Texas Permanent School Fund | 3,009 | $190.7 萬 | 0.02% | −8−0.3% | 減碼 |
| Price T Rowe Associates Inc | 3,056 | $193.7 萬 | 0.00% | −545−15.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 3,100 | $196.5 萬 | 0.41% | +3,100 | 新進 |
| Prudential Financial Inc | 3,111 | $197.2 萬 | 0.00% | −11,015−78.0% | 減碼 |
| Vident Investment Advisory, LLC | 3,185 | $201.9 萬 | 0.06% | −23−0.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 3,216 | $203.9 萬 | 0.55% | −15−0.5% | 減碼 |
| Creative Planning | 3,397 | $215.3 萬 | 0.00% | +3,397 | 新進 |
| MetLife Investment Management | 3,404 | $215.8 萬 | 0.02% | +1,318+63.2% | 加碼 |
| Mutual of America Capital Management LLC | 3,542 | $224.5 萬 | 0.02% | −115−3.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,564 | $225.9 萬 | 0.01% | −900−20.2% | 減碼 |
| Credit Suisse AG | 3,663 | $229.8 萬 | 0.00% | −1,210−24.8% | 減碼 |
| Truist Financial Corp | 3,695 | $234.2 萬 | 0.00% | −2−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,751 | $237.8 萬 | 0.01% | +3,751 | 新進 |
| Cohen Klingenstein LLC | 3,790 | $240.2 萬 | 0.10% | 00.0% | 不變 |
| Winton Group Ltd | 3,891 | $246.7 萬 | 0.13% | +249+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 3,951 | $250.5 萬 | 0.01% | −375−8.7% | 減碼 |
| Synovus Financial Corp | 3,963 | $251.2 萬 | 0.02% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 4,000 | $253.6 萬 | 0.69% | −338−7.8% | 減碼 |