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 3 季 13F 持有人
Graham Holdings Co 在 2021/9/30 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
- 247
- 較 2021 年第 2 季 −19 家
- 持有股數
- 319.6 萬
- 較 2021 年第 2 季 −12.1 萬 (−3.7%)
- 總市值
- $18.8 億
- 較 2021 年第 2 季 −$2.19 億 (−10.4%)
- 新進機構
- 12
- 另有 82 家加碼
- 清倉機構
- 31
- 另有 88 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 477,902 | $2.82 億 | 0.01% | +3,688+0.8% | 加碼 |
| Vanguard Group Inc | 364,498 | $2.15 億 | 0.01% | +868+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 267,121 | $1.57 億 | 0.05% | −4,356−1.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 265,339 | $1.56 億 | 2.97% | +46,904+21.5% | 加碼 |
| Wallace Capital Management Inc. | 173,822 | $1.02 億 | 13.90% | +1,913+1.1% | 加碼 |
| Madison Avenue Partners, LP | 155,763 | $9,177 萬 | 20.34% | +27,718+21.6% | 加碼 |
| State Street Corp | 122,761 | $7,233 萬 | 0.00% | −1,930−1.5% | 減碼 |
| Bank of New York Mellon Corp | 73,941 | $4,356 萬 | 0.01% | +270.0% | 加碼 |
| Geode Capital Management, LLC | 66,842 | $3,938 萬 | 0.01% | −4,223−5.9% | 減碼 |
| Invesco Ltd. | 61,637 | $3,631 萬 | 0.01% | +22,449+57.3% | 加碼 |
| Northern Trust Corp | 54,841 | $3,231 萬 | 0.01% | −1,047−1.9% | 減碼 |
| Capital Research Global Investors | 50,000 | $2,946 萬 | 0.01% | +7,352+17.2% | 加碼 |
| Charles Schwab Investment Management Inc | 48,636 | $2,866 萬 | 0.01% | +547+1.1% | 加碼 |
| Norges Bank | 42,213 | $2,487 萬 | 0.01% | −8,226−16.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 39,603 | $2,333 萬 | 0.34% | −2,049−4.9% | 減碼 |
| AQR Capital Management LLC | 38,354 | $2,260 萬 | 0.04% | −14,129−26.9% | 減碼 |
| Nuveen Asset Management, LLC | 35,331 | $2,082 萬 | 0.01% | −9,079−20.4% | 減碼 |
| Bank of Montreal | 32,369 | $1,970 萬 | 0.01% | −6,588−16.9% | 減碼 |
| Renaissance Technologies LLC | 30,098 | $1,773 萬 | 0.02% | −12,359−29.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 29,980 | $1,766 萬 | 0.12% | +7,735+34.8% | 加碼 |
| London Co of Virginia | 29,018 | $1,710 萬 | 0.09% | −1,199−4.0% | 減碼 |
| Acadian Asset Management LLC | 26,804 | $1,579 萬 | 0.06% | −3,284−10.9% | 減碼 |
| Goldman Sachs Group Inc | 26,712 | $1,574 萬 | 0.00% | +9,749+57.5% | 加碼 |
| JPMorgan Chase & Co | 25,819 | $1,521 萬 | 0.00% | −954−3.6% | 減碼 |
| Bronte Capital Management Pty Ltd. | 25,399 | $1,496 萬 | 2.16% | +1,906+8.1% | 加碼 |
| Seizert Capital Partners, LLC | 22,429 | $1,321 萬 | 0.61% | +181+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,855 | $1,288 萬 | 0.02% | −19,729−47.4% | 減碼 |
| Schwartz Investment Counsel Inc | 21,000 | $1,237 萬 | 0.51% | −500−2.3% | 減碼 |
| Principal Financial Group Inc | 18,768 | $1,106 萬 | 0.01% | −302−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,509 | $1,091 萬 | 0.02% | −79−0.4% | 減碼 |
| St. James Investment Company, LLC | 18,021 | $1,062 萬 | 1.55% | −1,383−7.1% | 減碼 |
| Morgan Stanley | 17,737 | $1,045 萬 | 0.00% | +1,542+9.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 14,463 | $852.1 萬 | 0.08% | +185+1.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 14,364 | $846.3 萬 | 0.06% | −1,500−9.5% | 減碼 |
| Parametric Portfolio Associates LLC | 14,012 | $825.5 萬 | 0.00% | −2,461−14.9% | 減碼 |
| Ameriprise Financial Inc | 12,738 | $750.5 萬 | 0.00% | −338−2.6% | 減碼 |
| Bank of America Corp | 12,526 | $737.9 萬 | 0.00% | −120−0.9% | 減碼 |
| Rhumbline Advisers | 12,291 | $724.1 萬 | 0.01% | +92+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 12,138 | $715.1 萬 | 0.07% | +2,527+26.3% | 加碼 |
| Balyasny Asset Management LLC | 11,506 | $677.9 萬 | 0.03% | +2,819+32.5% | 加碼 |
| Wells Fargo & Company | 10,065 | $593.0 萬 | 0.00% | −15,656−60.9% | 減碼 |
| Russell Investments Group, Ltd. | 10,028 | $591.0 萬 | 0.01% | +3,579+55.5% | 加碼 |
| Alliancebernstein L.P. | 9,389 | $553.2 萬 | 0.00% | −106−1.1% | 減碼 |
| Allianz Asset Management GmbH | 9,232 | $543.9 萬 | 0.00% | +3,798+69.9% | 加碼 |
| American International Group, Inc. | 9,030 | $532.0 萬 | 0.03% | −265−2.9% | 減碼 |
| Swiss National Bank | 8,900 | $524.4 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 8,200 | $483.1 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 7,545 | $444.5 萬 | 0.00% | −50,393−87.0% | 減碼 |
| Man Group plc | 6,965 | $410.3 萬 | 0.01% | −32−0.5% | 減碼 |
| Denali Advisors LLC | 6,709 | $395.3 萬 | 1.65% | +6,700+74,444.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,395 | $376.8 萬 | 0.00% | +30.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $365.3 萬 | 0.81% | +3,100+100.0% | 加碼 |
| Pathstone Family Office, LLC | 6,148 | $362.2 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,127 | $361.0 萬 | 0.00% | −3,080−33.5% | 減碼 |
| FMR LLC | 6,119 | $360.5 萬 | 0.00% | −1,200−16.4% | 減碼 |
| UBS Group AG | 6,105 | $359.7 萬 | 0.00% | +1,783+41.3% | 加碼 |
| Legal & General Group Plc | 5,922 | $348.9 萬 | 0.00% | −443−7.0% | 減碼 |
| Barclays PLC | 5,890 | $347.0 萬 | 0.00% | +2,989+103.0% | 加碼 |
| HighTower Advisors, LLC | 5,818 | $343.0 萬 | 0.01% | +46+0.8% | 加碼 |
| New York State Common Retirement Fund | 5,524 | $325.5 萬 | 0.00% | +967+21.2% | 加碼 |
| New York State Teachers Retirement System | 5,493 | $323.6 萬 | 0.01% | −130−2.3% | 減碼 |
| Citadel Advisors LLC | 5,459 | $321.6 萬 | 0.00% | +4,501+469.8% | 加碼 |
| California State Teachers Retirement System | 5,412 | $318.9 萬 | 0.00% | +72+1.3% | 加碼 |
| Retirement Systems of Alabama | 5,228 | $308.0 萬 | 0.01% | −33−0.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $306.4 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,941 | $291.1 萬 | 0.02% | +2,472+100.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,858 | $286.2 萬 | 0.00% | +450+10.2% | 加碼 |
| SEI Investments Co | 4,523 | $274.7 萬 | 0.01% | +36+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 4,427 | $260.8 萬 | 0.01% | +676+18.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,231 | $249.3 萬 | 0.01% | +2,011+90.6% | 加碼 |
| Voloridge Investment Management, LLC | 4,215 | $248.3 萬 | 0.02% | +3,099+277.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,100 | $241.6 萬 | 0.01% | +3,200+355.6% | 加碼 |
| Lafayette Investments, Inc. | 4,080 | $240.4 萬 | 0.65% | +80+2.0% | 加碼 |
| Credit Suisse AG | 4,014 | $236.5 萬 | 0.00% | +351+9.6% | 加碼 |
| Synovus Financial Corp | 3,963 | $233.5 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 3,951 | $232.8 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 3,800 | $223.8 萬 | 0.00% | −600−13.6% | 減碼 |
| Cohen Klingenstein LLC | 3,790 | $223.3 萬 | 0.10% | 00.0% | 不變 |
| Winton Group Ltd | 3,722 | $219.3 萬 | 0.12% | −169−4.3% | 減碼 |
| Mutual of America Capital Management LLC | 3,561 | $209.8 萬 | 0.02% | +19+0.5% | 加碼 |
| SG Americas Securities, LLC | 3,433 | $202.3 萬 | 0.01% | +3,177+1,241.0% | 加碼 |
| MetLife Investment Management | 3,326 | $196.0 萬 | 0.02% | −78−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,264 | $192.3 萬 | 0.01% | −300−8.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 3,196 | $188.3 萬 | 0.51% | −20−0.6% | 減碼 |
| Vident Investment Advisory, LLC | 3,186 | $187.7 萬 | 0.06% | +10.0% | 加碼 |
| Texas Permanent School Fund | 2,986 | $175.9 萬 | 0.02% | −23−0.8% | 減碼 |
| Price T Rowe Associates Inc | 2,957 | $174.2 萬 | 0.00% | −99−3.2% | 減碼 |
| MML Investors Services, LLC | 2,882 | $169.8 萬 | 0.01% | +266+10.2% | 加碼 |
| Bridgewater Associates, LP | 2,803 | $165.1 萬 | 0.01% | +30+1.1% | 加碼 |
| Roundview Capital LLC | 2,750 | $162.0 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 2,689 | $158.4 萬 | 0.00% | +2,689 | 新進 |
| Amalgamated Bank | 2,660 | $156.7 萬 | 0.01% | −295−10.0% | 減碼 |
| Ziegler Capital Management, LLC | 2,597 | $153.0 萬 | 0.06% | −85−3.2% | 減碼 |
| Victory Capital Management Inc | 2,480 | $146.1 萬 | 0.00% | −117−4.5% | 減碼 |
| Creative Planning | 2,455 | $144.6 萬 | 0.00% | −942−27.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,426 | $143.6 萬 | 0.00% | −57−2.3% | 減碼 |
| Deutsche Bank AG | 2,411 | $142.1 萬 | 0.00% | −75−3.0% | 減碼 |
| Assetmark, Inc | 2,329 | $137.2 萬 | 0.01% | +821+54.4% | 加碼 |
| Guggenheim Capital LLC | 2,301 | $135.6 萬 | 0.01% | −1,922−45.5% | 減碼 |
| Envestnet Asset Management Inc | 2,255 | $132.9 萬 | 0.00% | +320+16.5% | 加碼 |