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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 8,200 | $483.1 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 8,900 | $524.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,030 | $532.0 萬 | 0.03% | −265−2.9% | 減碼 |
| Allianz Asset Management GmbH | 9,232 | $543.9 萬 | 0.00% | +3,798+69.9% | 加碼 |
| Alliancebernstein L.P. | 9,389 | $553.2 萬 | 0.00% | −106−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 10,028 | $591.0 萬 | 0.01% | +3,579+55.5% | 加碼 |
| Wells Fargo & Company | 10,065 | $593.0 萬 | 0.00% | −15,656−60.9% | 減碼 |
| Balyasny Asset Management LLC | 11,506 | $677.9 萬 | 0.03% | +2,819+32.5% | 加碼 |
| State of Alaska, Department of Revenue | 12,138 | $715.1 萬 | 0.07% | +2,527+26.3% | 加碼 |
| Rhumbline Advisers | 12,291 | $724.1 萬 | 0.01% | +92+0.8% | 加碼 |
| Bank of America Corp | 12,526 | $737.9 萬 | 0.00% | −120−0.9% | 減碼 |
| Ameriprise Financial Inc | 12,738 | $750.5 萬 | 0.00% | −338−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 14,012 | $825.5 萬 | 0.00% | −2,461−14.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 14,364 | $846.3 萬 | 0.06% | −1,500−9.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 14,463 | $852.1 萬 | 0.08% | +185+1.3% | 加碼 |
| Morgan Stanley | 17,737 | $1,045 萬 | 0.00% | +1,542+9.5% | 加碼 |
| St. James Investment Company, LLC | 18,021 | $1,062 萬 | 1.55% | −1,383−7.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,509 | $1,091 萬 | 0.02% | −79−0.4% | 減碼 |
| Principal Financial Group Inc | 18,768 | $1,106 萬 | 0.01% | −302−1.6% | 減碼 |
| Schwartz Investment Counsel Inc | 21,000 | $1,237 萬 | 0.51% | −500−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 21,855 | $1,288 萬 | 0.02% | −19,729−47.4% | 減碼 |
| Seizert Capital Partners, LLC | 22,429 | $1,321 萬 | 0.61% | +181+0.8% | 加碼 |
| Bronte Capital Management Pty Ltd. | 25,399 | $1,496 萬 | 2.16% | +1,906+8.1% | 加碼 |
| JPMorgan Chase & Co | 25,819 | $1,521 萬 | 0.00% | −954−3.6% | 減碼 |
| Goldman Sachs Group Inc | 26,712 | $1,574 萬 | 0.00% | +9,749+57.5% | 加碼 |
| Acadian Asset Management LLC | 26,804 | $1,579 萬 | 0.06% | −3,284−10.9% | 減碼 |
| London Co of Virginia | 29,018 | $1,710 萬 | 0.09% | −1,199−4.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 29,980 | $1,766 萬 | 0.12% | +7,735+34.8% | 加碼 |
| Renaissance Technologies LLC | 30,098 | $1,773 萬 | 0.02% | −12,359−29.1% | 減碼 |
| Bank of Montreal | 32,369 | $1,970 萬 | 0.01% | −6,588−16.9% | 減碼 |
| Nuveen Asset Management, LLC | 35,331 | $2,082 萬 | 0.01% | −9,079−20.4% | 減碼 |
| AQR Capital Management LLC | 38,354 | $2,260 萬 | 0.04% | −14,129−26.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 39,603 | $2,333 萬 | 0.34% | −2,049−4.9% | 減碼 |
| Norges Bank | 42,213 | $2,487 萬 | 0.01% | −8,226−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 48,636 | $2,866 萬 | 0.01% | +547+1.1% | 加碼 |
| Capital Research Global Investors | 50,000 | $2,946 萬 | 0.01% | +7,352+17.2% | 加碼 |
| Northern Trust Corp | 54,841 | $3,231 萬 | 0.01% | −1,047−1.9% | 減碼 |
| Invesco Ltd. | 61,637 | $3,631 萬 | 0.01% | +22,449+57.3% | 加碼 |
| Geode Capital Management, LLC | 66,842 | $3,938 萬 | 0.01% | −4,223−5.9% | 減碼 |
| Bank of New York Mellon Corp | 73,941 | $4,356 萬 | 0.01% | +270.0% | 加碼 |
| State Street Corp | 122,761 | $7,233 萬 | 0.00% | −1,930−1.5% | 減碼 |
| Madison Avenue Partners, LP | 155,763 | $9,177 萬 | 20.34% | +27,718+21.6% | 加碼 |
| Wallace Capital Management Inc. | 173,822 | $1.02 億 | 13.90% | +1,913+1.1% | 加碼 |
| 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 |
| Dimensional Fund Advisors LP | 267,121 | $1.57 億 | 0.05% | −4,356−1.6% | 減碼 |
| Vanguard Group Inc | 364,498 | $2.15 億 | 0.01% | +868+0.2% | 加碼 |
| BlackRock Inc. | 477,902 | $2.82 億 | 0.01% | +3,688+0.8% | 加碼 |
| Fiduciary Management Inc | 0 | $0 | 0.00% | −104,654−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −2,614−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −2,604−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,227−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,673−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,510−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −1,043−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,002−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −980−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −970−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −901−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −820−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −703−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −595−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |