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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 4,223 | $267.7 萬 | 0.02% | −877−17.2% | 減碼 |
| UBS Group AG | 4,322 | $274.0 萬 | 0.00% | −1,213−21.9% | 減碼 |
| LSV Asset Management | 4,400 | $278.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 4,408 | $279.4 萬 | 0.00% | −1,667−27.4% | 減碼 |
| New York State Common Retirement Fund | 4,557 | $288.9 萬 | 0.00% | −527−10.4% | 減碼 |
| SEI Investments Co | 4,487 | $292.4 萬 | 0.01% | +1,472+48.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $329.6 萬 | 0.04% | 00.0% | 不變 |
| Retirement Systems of Alabama | 5,261 | $333.5 萬 | 0.01% | −9−0.2% | 減碼 |
| California State Teachers Retirement System | 5,340 | $338.5 萬 | 0.00% | −1,441−21.3% | 減碼 |
| Allianz Asset Management GmbH | 5,434 | $344.4 萬 | 0.00% | −3,891−41.7% | 減碼 |
| New York State Teachers Retirement System | 5,623 | $356.4 萬 | 0.01% | −700−11.1% | 減碼 |
| HighTower Advisors, LLC | 5,772 | $366.0 萬 | 0.01% | −301−5.0% | 減碼 |
| Panagora Asset Management Inc | 6,001 | $380.4 萬 | 0.02% | −484−7.5% | 減碼 |
| Pathstone Family Office, LLC | 6,148 | $389.7 萬 | 0.12% | +10.0% | 加碼 |
| Legal & General Group Plc | 6,365 | $403.4 萬 | 0.00% | −930−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,392 | $405.2 萬 | 0.00% | +1,868+41.3% | 加碼 |
| Russell Investments Group, Ltd. | 6,449 | $407.9 萬 | 0.01% | −631−8.9% | 減碼 |
| Man Group plc | 6,997 | $443.5 萬 | 0.02% | −931−11.7% | 減碼 |
| FMR LLC | 7,319 | $464.0 萬 | 0.00% | +10.0% | 加碼 |
| Gabelli Funds LLC | 8,200 | $519.8 萬 | 0.03% | +1,000+13.9% | 加碼 |
| Balyasny Asset Management LLC | 8,687 | $550.7 萬 | 0.03% | −12,857−59.7% | 減碼 |
| Swiss National Bank | 8,900 | $564.2 萬 | 0.00% | −300−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,207 | $583.6 萬 | 0.01% | −15,630−62.9% | 減碼 |
| American International Group, Inc. | 9,295 | $589.2 萬 | 0.02% | +1,978+27.0% | 加碼 |
| Alliancebernstein L.P. | 9,495 | $601.9 萬 | 0.00% | +2,716+40.1% | 加碼 |
| State of Alaska, Department of Revenue | 9,611 | $609.1 萬 | 0.06% | +2,012+26.5% | 加碼 |
| Rhumbline Advisers | 12,199 | $773.3 萬 | 0.01% | +1,222+11.1% | 加碼 |
| Bank of America Corp | 12,646 | $801.6 萬 | 0.00% | −778−5.8% | 減碼 |
| Ameriprise Financial Inc | 13,076 | $828.9 萬 | 0.00% | −4,355−25.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 14,278 | $905.1 萬 | 0.08% | +7,380+107.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 15,864 | $1,006 萬 | 0.07% | +1,354+9.3% | 加碼 |
| Morgan Stanley | 16,195 | $1,027 萬 | 0.00% | +4,273+35.8% | 加碼 |
| Parametric Portfolio Associates LLC | 16,473 | $1,044 萬 | 0.01% | −1,594−8.8% | 減碼 |
| Goldman Sachs Group Inc | 16,963 | $1,075 萬 | 0.00% | −6,169−26.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,588 | $1,178 萬 | 0.02% | +50+0.3% | 加碼 |
| Principal Financial Group Inc | 19,070 | $1,209 萬 | 0.01% | +5,463+40.1% | 加碼 |
| St. James Investment Company, LLC | 19,404 | $1,230 萬 | 1.70% | −1,395−6.7% | 減碼 |
| Schwartz Investment Counsel Inc | 21,500 | $1,363 萬 | 0.55% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 22,245 | $1,410 萬 | 0.10% | −17,649−44.2% | 減碼 |
| Seizert Capital Partners, LLC | 22,248 | $1,410 萬 | 0.67% | −1,737−7.2% | 減碼 |
| Bronte Capital Management Pty Ltd. | 23,493 | $1,489 萬 | 2.23% | +9,552+68.5% | 加碼 |
| Wells Fargo & Company | 25,721 | $1,631 萬 | 0.00% | +21,689+537.9% | 加碼 |
| JPMorgan Chase & Co | 26,773 | $1,697 萬 | 0.00% | −946−3.4% | 減碼 |
| Acadian Asset Management LLC | 30,088 | $1,907 萬 | 0.07% | +4,772+18.8% | 加碼 |
| London Co of Virginia | 30,217 | $1,915 萬 | 0.10% | −1,396−4.4% | 減碼 |
| Bank of Montreal | 38,957 | $2,477 萬 | 0.01% | +8,113+26.3% | 加碼 |
| Invesco Ltd. | 39,188 | $2,484 萬 | 0.01% | +14,751+60.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,584 | $2,636 萬 | 0.03% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 41,652 | $2,640 萬 | 0.36% | −992−2.3% | 減碼 |
| Renaissance Technologies LLC | 42,457 | $2,691 萬 | 0.03% | −17,036−28.6% | 減碼 |
| Capital Research Global Investors | 42,648 | $2,704 萬 | 0.01% | +8,648+25.4% | 加碼 |
| Nuveen Asset Management, LLC | 44,410 | $2,815 萬 | 0.01% | +12,959+41.2% | 加碼 |
| Charles Schwab Investment Management Inc | 48,089 | $3,048 萬 | 0.01% | +7,808+19.4% | 加碼 |
| Norges Bank | 50,439 | $3,197 萬 | 0.01% | −9,065−15.2% | 減碼 |
| AQR Capital Management LLC | 52,483 | $3,291 萬 | 0.06% | +7,986+17.9% | 加碼 |
| Northern Trust Corp | 55,888 | $3,543 萬 | 0.01% | +19,771+54.7% | 加碼 |
| First Trust Advisors LP | 57,938 | $3,673 萬 | 0.04% | +10,706+22.7% | 加碼 |
| Geode Capital Management, LLC | 71,065 | $4,505 萬 | 0.01% | +20,392+40.2% | 加碼 |
| Bank of New York Mellon Corp | 73,914 | $4,686 萬 | 0.01% | +2,690+3.8% | 加碼 |
| Fiduciary Management Inc | 104,654 | $6,634 萬 | 0.49% | −2,123−2.0% | 減碼 |
| State Street Corp | 124,691 | $7,904 萬 | 0.00% | +27,689+28.5% | 加碼 |
| Madison Avenue Partners, LP | 128,045 | $8,117 萬 | 24.24% | +17,847+16.2% | 加碼 |
| Wallace Capital Management Inc. | 171,909 | $1.09 億 | 14.29% | +1,892+1.1% | 加碼 |
| 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 |
| Dimensional Fund Advisors LP | 271,477 | $1.72 億 | 0.05% | −3,718−1.4% | 減碼 |
| Vanguard Group Inc | 363,630 | $2.31 億 | 0.01% | +16,588+4.8% | 加碼 |
| BlackRock Inc. | 474,214 | $3.01 億 | 0.01% | +82,919+21.2% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,307−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,979−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −10,205−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −7,389−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,865−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,039−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −1,835−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,918−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −1,891−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −1,760−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,613−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −945−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Sullivan, Bruyette, Speros & Blaney, LLC | – | – | – | – | 本季未申報 |