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 |
|---|---|---|---|---|---|
| AXA S.A. | 900 | $53.0 萬 | 0.00% | −200−18.2% | 減碼 |
| Gotham Asset Management, LLC | 935 | $55.1 萬 | 0.02% | −168−15.2% | 減碼 |
| State of Michigan Retirement System | 984 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 1,000 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 1,000 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 1,000 | $58.9 萬 | 0.04% | 00.0% | 不變 |
| Am Investment Strategies LLC | 1,000 | $58.9 萬 | 0.15% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 1,017 | $59.9 萬 | 0.01% | −4−0.4% | 減碼 |
| Harrington Investments, INC | 1,040 | $61.3 萬 | 0.35% | +148+16.6% | 加碼 |
| Round Table Services, LLC | 1,046 | $61.6 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,036 | $61.9 萬 | 0.00% | +264+34.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,056 | $62.2 萬 | 0.00% | +102+10.7% | 加碼 |
| First Republic Investment Management, Inc. | 1,058 | $62.3 萬 | 0.00% | +208+24.5% | 加碼 |
| Mackenzie Financial Corp | 1,067 | $62.9 萬 | 0.00% | +95+9.8% | 加碼 |
| Arizona State Retirement System | 1,100 | $64.8 萬 | 0.01% | +2+0.2% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,151 | $67.8 萬 | 0.01% | +2+0.2% | 加碼 |
| Raymond James & Associates | 1,159 | $68.3 萬 | 0.00% | +112+10.7% | 加碼 |
| State of Tennessee, Treasury Department | 1,165 | $68.7 萬 | 0.00% | −116−9.1% | 減碼 |
| Morningstar Investment Services LLC | 1,182 | $70.5 萬 | 0.01% | +102+9.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 1,200 | $70.7 萬 | 0.09% | +300+33.3% | 加碼 |
| Squarepoint Ops LLC | 1,218 | $71.8 萬 | 0.00% | +900+283.0% | 加碼 |
| O'Shares Investment Advisers, LLC | 1,233 | $72.6 萬 | 0.05% | −518−29.6% | 減碼 |
| Royal Bank of Canada | 1,263 | $74.4 萬 | 0.00% | +130+11.5% | 加碼 |
| Baird Financial Group, Inc. | 1,321 | $77.8 萬 | 0.00% | +61+4.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,334 | $78.6 萬 | 0.01% | −11−0.8% | 減碼 |
| Truist Financial Corp | 1,345 | $79.3 萬 | 0.00% | −2,350−63.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 1,361 | $80.2 萬 | 0.01% | −18−1.3% | 減碼 |
| Regentatlantic Capital LLC | 1,364 | $80.4 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,368 | $80.6 萬 | 0.00% | +1,368 | 新進 |
| Ameritas Investment Partners, Inc. | 1,373 | $80.9 萬 | 0.03% | −48−3.4% | 減碼 |
| Voya Investment Management LLC | 1,468 | $86.5 萬 | 0.00% | +25+1.7% | 加碼 |
| Sculati Wealth Management, LLC | 1,492 | $87.9 萬 | 0.47% | +171+12.9% | 加碼 |
| Two Sigma Advisers, LP | 1,501 | $88.4 萬 | 0.00% | −100−6.2% | 減碼 |
| Soltis Investment Advisors LLC | 1,500 | $88.4 萬 | 0.14% | 00.0% | 不變 |
| Mercer Capital Advisers, Inc. | 1,582 | $93.2 萬 | 0.50% | −55−3.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,718 | $101.2 萬 | 0.01% | −23−1.3% | 減碼 |
| Brown Advisory Inc | 1,738 | $102.4 萬 | 0.00% | −43−2.4% | 減碼 |
| Prudential Financial Inc | 1,765 | $104.0 萬 | 0.00% | −1,346−43.3% | 減碼 |
| Comerica Bank | 1,833 | $105.9 萬 | 0.01% | −369−16.8% | 減碼 |
| Lee Danner & Bass Inc | 1,853 | $109.2 萬 | 0.10% | −100−5.1% | 減碼 |
| Citigroup Inc | 1,854 | $109.2 萬 | 0.00% | +76+4.3% | 加碼 |
| Regions Financial Corp | 1,895 | $111.6 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,937 | $114.6 萬 | 0.00% | +295+18.0% | 加碼 |
| Cornercap Investment Counsel Inc | 1,960 | $115.5 萬 | 0.13% | +71+3.8% | 加碼 |
| Perkins Coie Trust Co | 2,000 | $117.8 萬 | 0.37% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 2,060 | $121.4 萬 | 0.00% | −23−1.1% | 減碼 |
| STRS Ohio | 2,100 | $123.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 2,255 | $132.9 萬 | 0.00% | +320+16.5% | 加碼 |
| Guggenheim Capital LLC | 2,301 | $135.6 萬 | 0.01% | −1,922−45.5% | 減碼 |
| Assetmark, Inc | 2,329 | $137.2 萬 | 0.01% | +821+54.4% | 加碼 |
| Deutsche Bank AG | 2,411 | $142.1 萬 | 0.00% | −75−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,426 | $143.6 萬 | 0.00% | −57−2.3% | 減碼 |
| Creative Planning | 2,455 | $144.6 萬 | 0.00% | −942−27.7% | 減碼 |
| Victory Capital Management Inc | 2,480 | $146.1 萬 | 0.00% | −117−4.5% | 減碼 |
| Ziegler Capital Management, LLC | 2,597 | $153.0 萬 | 0.06% | −85−3.2% | 減碼 |
| Amalgamated Bank | 2,660 | $156.7 萬 | 0.01% | −295−10.0% | 減碼 |
| Millennium Management LLC | 2,689 | $158.4 萬 | 0.00% | +2,689 | 新進 |
| Roundview Capital LLC | 2,750 | $162.0 萬 | 0.18% | 00.0% | 不變 |
| Bridgewater Associates, LP | 2,803 | $165.1 萬 | 0.01% | +30+1.1% | 加碼 |
| MML Investors Services, LLC | 2,882 | $169.8 萬 | 0.01% | +266+10.2% | 加碼 |
| Price T Rowe Associates Inc | 2,957 | $174.2 萬 | 0.00% | −99−3.2% | 減碼 |
| Texas Permanent School Fund | 2,986 | $175.9 萬 | 0.02% | −23−0.8% | 減碼 |
| Vident Investment Advisory, LLC | 3,186 | $187.7 萬 | 0.06% | +10.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 3,196 | $188.3 萬 | 0.51% | −20−0.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,264 | $192.3 萬 | 0.01% | −300−8.4% | 減碼 |
| MetLife Investment Management | 3,326 | $196.0 萬 | 0.02% | −78−2.3% | 減碼 |
| SG Americas Securities, LLC | 3,433 | $202.3 萬 | 0.01% | +3,177+1,241.0% | 加碼 |
| Mutual of America Capital Management LLC | 3,561 | $209.8 萬 | 0.02% | +19+0.5% | 加碼 |
| Winton Group Ltd | 3,722 | $219.3 萬 | 0.12% | −169−4.3% | 減碼 |
| Cohen Klingenstein LLC | 3,790 | $223.3 萬 | 0.10% | 00.0% | 不變 |
| LSV Asset Management | 3,800 | $223.8 萬 | 0.00% | −600−13.6% | 減碼 |
| Ensign Peak Advisors, Inc | 3,951 | $232.8 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 3,963 | $233.5 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 4,014 | $236.5 萬 | 0.00% | +351+9.6% | 加碼 |
| Lafayette Investments, Inc. | 4,080 | $240.4 萬 | 0.65% | +80+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,100 | $241.6 萬 | 0.01% | +3,200+355.6% | 加碼 |
| Voloridge Investment Management, LLC | 4,215 | $248.3 萬 | 0.02% | +3,099+277.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,231 | $249.3 萬 | 0.01% | +2,011+90.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 4,427 | $260.8 萬 | 0.01% | +676+18.0% | 加碼 |
| SEI Investments Co | 4,523 | $274.7 萬 | 0.01% | +36+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 4,858 | $286.2 萬 | 0.00% | +450+10.2% | 加碼 |
| Private Advisor Group, LLC | 4,941 | $291.1 萬 | 0.02% | +2,472+100.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $306.4 萬 | 0.04% | 00.0% | 不變 |
| Retirement Systems of Alabama | 5,228 | $308.0 萬 | 0.01% | −33−0.6% | 減碼 |
| California State Teachers Retirement System | 5,412 | $318.9 萬 | 0.00% | +72+1.3% | 加碼 |
| Citadel Advisors LLC | 5,459 | $321.6 萬 | 0.00% | +4,501+469.8% | 加碼 |
| New York State Teachers Retirement System | 5,493 | $323.6 萬 | 0.01% | −130−2.3% | 減碼 |
| New York State Common Retirement Fund | 5,524 | $325.5 萬 | 0.00% | +967+21.2% | 加碼 |
| HighTower Advisors, LLC | 5,818 | $343.0 萬 | 0.01% | +46+0.8% | 加碼 |
| Barclays PLC | 5,890 | $347.0 萬 | 0.00% | +2,989+103.0% | 加碼 |
| Legal & General Group Plc | 5,922 | $348.9 萬 | 0.00% | −443−7.0% | 減碼 |
| UBS Group AG | 6,105 | $359.7 萬 | 0.00% | +1,783+41.3% | 加碼 |
| FMR LLC | 6,119 | $360.5 萬 | 0.00% | −1,200−16.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,127 | $361.0 萬 | 0.00% | −3,080−33.5% | 減碼 |
| Pathstone Family Office, LLC | 6,148 | $362.2 萬 | 0.11% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 6,200 | $365.3 萬 | 0.81% | +3,100+100.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,395 | $376.8 萬 | 0.00% | +30.0% | 加碼 |
| Denali Advisors LLC | 6,709 | $395.3 萬 | 1.65% | +6,700+74,444.4% | 加碼 |
| Man Group plc | 6,965 | $410.3 萬 | 0.01% | −32−0.5% | 減碼 |
| First Trust Advisors LP | 7,545 | $444.5 萬 | 0.00% | −50,393−87.0% | 減碼 |