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 4 季 13F 持有人
Graham Holdings Co 在 2021/12/31 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
- 272
- 較 2021 年第 3 季 +26 家
- 持有股數
- 316.0 萬
- 較 2021 年第 3 季 −3.48 萬 (−1.1%)
- 總市值
- $19.8 億
- 較 2021 年第 3 季 +$9,608 萬 (+5.1%)
- 新進機構
- 50
- 另有 83 家加碼
- 清倉機構
- 24
- 另有 80 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 468,408 | $2.95 億 | 0.01% | −9,494−2.0% | 減碼 |
| Vanguard Group Inc | 360,885 | $2.27 億 | 0.01% | −3,613−1.0% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 299,868 | $1.89 億 | 3.17% | +34,529+13.0% | 加碼 |
| Dimensional Fund Advisors LP | 263,092 | $1.66 億 | 0.05% | −4,029−1.5% | 減碼 |
| Madison Avenue Partners, LP | 176,517 | $1.11 億 | 24.07% | +20,754+13.3% | 加碼 |
| Wallace Capital Management Inc. | 164,888 | $1.04 億 | 14.55% | −8,934−5.1% | 減碼 |
| State Street Corp | 125,253 | $7,889 萬 | 0.00% | +2,492+2.0% | 加碼 |
| Bank of New York Mellon Corp | 69,557 | $4,381 萬 | 0.01% | −4,384−5.9% | 減碼 |
| Geode Capital Management, LLC | 67,221 | $4,234 萬 | 0.01% | +379+0.6% | 加碼 |
| Invesco Ltd. | 64,950 | $4,091 萬 | 0.01% | +3,313+5.4% | 加碼 |
| Northern Trust Corp | 56,235 | $3,542 萬 | 0.01% | +1,394+2.5% | 加碼 |
| Capital Research Global Investors | 50,000 | $3,149 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 48,896 | $3,080 萬 | 0.01% | +260+0.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 37,450 | $2,359 萬 | 0.32% | −2,153−5.4% | 減碼 |
| AQR Capital Management LLC | 34,529 | $2,103 萬 | 0.04% | −3,825−10.0% | 減碼 |
| Seizert Capital Partners, LLC | 32,737 | $2,062 萬 | 0.92% | +10,308+46.0% | 加碼 |
| Norges Bank | 32,474 | $2,045 萬 | 0.00% | −9,739−23.1% | 減碼 |
| Bronte Capital Management Pty Ltd. | 29,595 | $1,864 萬 | 2.42% | +4,196+16.5% | 加碼 |
| Ameriprise Financial Inc | 27,390 | $1,725 萬 | 0.00% | +14,652+115.0% | 加碼 |
| JPMorgan Chase & Co | 26,275 | $1,655 萬 | 0.00% | +456+1.8% | 加碼 |
| London Co of Virginia | 25,566 | $1,610 萬 | 0.08% | −3,452−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 24,675 | $1,554 萬 | 0.00% | −10,656−30.2% | 減碼 |
| Acadian Asset Management LLC | 24,120 | $1,519 萬 | 0.06% | −2,684−10.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 21,077 | $1,328 萬 | 0.09% | −8,903−29.7% | 減碼 |
| Schwartz Investment Counsel Inc | 21,000 | $1,323 萬 | 0.51% | 00.0% | 不變 |
| Renaissance Technologies LLC | 20,598 | $1,297 萬 | 0.02% | −9,500−31.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,834 | $1,249 萬 | 0.02% | +1,325+7.2% | 加碼 |
| Principal Financial Group Inc | 18,032 | $1,136 萬 | 0.01% | −736−3.9% | 減碼 |
| St. James Investment Company, LLC | 17,040 | $1,073 萬 | 1.55% | −981−5.4% | 減碼 |
| Goldman Sachs Group Inc | 16,704 | $1,052 萬 | 0.00% | −10,008−37.5% | 減碼 |
| Morgan Stanley | 15,597 | $982.4 萬 | 0.00% | −2,140−12.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 14,658 | $923.2 萬 | 0.08% | +195+1.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 14,364 | $904.7 萬 | 0.06% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 14,198 | $894.2 萬 | 0.00% | +186+1.3% | 加碼 |
| Balyasny Asset Management LLC | 13,258 | $835.0 萬 | 0.04% | +1,752+15.2% | 加碼 |
| Rhumbline Advisers | 12,187 | $767.6 萬 | 0.01% | −104−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 11,532 | $726.2 萬 | 0.07% | −606−5.0% | 減碼 |
| Bank of America Corp | 11,223 | $706.8 萬 | 0.00% | −1,303−10.4% | 減碼 |
| Alliancebernstein L.P. | 9,300 | $585.7 萬 | 0.00% | −89−0.9% | 減碼 |
| Gabelli Funds LLC | 9,175 | $577.9 萬 | 0.04% | +975+11.9% | 加碼 |
| Swiss National Bank | 8,900 | $560.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,738 | $550.3 萬 | 0.03% | −292−3.2% | 減碼 |
| Allianz Asset Management GmbH | 8,292 | $522.2 萬 | 0.00% | −940−10.2% | 減碼 |
| First Trust Advisors LP | 7,847 | $494.2 萬 | 0.00% | +302+4.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,827 | $493.0 萬 | 0.01% | −14,028−64.2% | 減碼 |
| Bridgewater Associates, LP | 7,817 | $492.3 萬 | 0.03% | +5,014+178.9% | 加碼 |
| Man Group plc | 7,670 | $483.1 萬 | 0.02% | +705+10.1% | 加碼 |
| Denali Advisors LLC | 7,411 | $466.8 萬 | 1.75% | +702+10.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,228 | $392.3 萬 | 0.00% | −167−2.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $390.5 萬 | 0.86% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 6,149 | $387.2 萬 | 0.10% | +10.0% | 加碼 |
| Wells Fargo & Company | 5,981 | $376.7 萬 | 0.00% | −4,084−40.6% | 減碼 |
| New York State Teachers Retirement System | 5,907 | $372.0 萬 | 0.01% | +414+7.5% | 加碼 |
| Legal & General Group Plc | 5,899 | $371.6 萬 | 0.00% | −23−0.4% | 減碼 |
| HighTower Advisors, LLC | 5,858 | $369.6 萬 | 0.01% | +40+0.7% | 加碼 |
| New York State Common Retirement Fund | 5,832 | $367.3 萬 | 0.00% | +308+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,661 | $356.5 萬 | 0.00% | +5,661 | 新進 |
| Russell Investments Group, Ltd. | 5,618 | $350.0 萬 | 0.01% | −4,410−44.0% | 減碼 |
| Barclays PLC | 5,500 | $346.4 萬 | 0.00% | −390−6.6% | 減碼 |
| California State Teachers Retirement System | 5,492 | $345.9 萬 | 0.00% | +80+1.5% | 加碼 |
| UBS Group AG | 5,486 | $345.5 萬 | 0.00% | −619−10.1% | 減碼 |
| SEI Investments Co | 5,306 | $342.1 萬 | 0.01% | +783+17.3% | 加碼 |
| Retirement Systems of Alabama | 5,224 | $329.0 萬 | 0.01% | −4−0.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $327.5 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,196 | $327.3 萬 | 0.01% | +965+22.8% | 加碼 |
| UBS Asset Management Americas Inc | 4,938 | $311.0 萬 | 0.00% | +80+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 4,774 | $300.7 萬 | 0.02% | +559+13.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,502 | $283.6 萬 | 0.00% | −1,625−26.5% | 減碼 |
| Lafayette Investments, Inc. | 4,305 | $271.1 萬 | 0.68% | +225+5.5% | 加碼 |
| Credit Suisse AG | 4,111 | $258.9 萬 | 0.00% | +97+2.4% | 加碼 |
| Synovus Financial Corp | 3,963 | $249.6 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 3,931 | $247.6 萬 | 0.15% | +209+5.6% | 加碼 |
| VELA Investment Management, LLC | 3,928 | $247.4 萬 | 1.66% | +3,928 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 4,100 | $242.3 萬 | 0.01% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 3,790 | $238.7 萬 | 0.09% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,571 | $224.9 萬 | 0.02% | +10+0.3% | 加碼 |
| MetLife Investment Management | 3,320 | $209.1 萬 | 0.02% | −6−0.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 3,315 | $208.8 萬 | 0.54% | +119+3.7% | 加碼 |
| Vident Investment Advisory, LLC | 3,314 | $208.7 萬 | 0.05% | +128+4.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,268 | $205.8 萬 | 0.01% | +4+0.1% | 加碼 |
| LSV Asset Management | 3,100 | $195.2 萬 | 0.00% | −700−18.4% | 減碼 |
| Prudential Financial Inc | 2,933 | $184.7 萬 | 0.00% | +1,168+66.2% | 加碼 |
| Texas Permanent School Fund | 2,889 | $182.0 萬 | 0.02% | −97−3.2% | 減碼 |
| Roundview Capital LLC | 2,750 | $173.2 萬 | 0.17% | 00.0% | 不變 |
| Amalgamated Bank | 2,644 | $166.5 萬 | 0.01% | −16−0.6% | 減碼 |
| Victory Capital Management Inc | 2,621 | $165.1 萬 | 0.00% | +141+5.7% | 加碼 |
| Deutsche Bank AG | 2,498 | $157.4 萬 | 0.00% | +87+3.6% | 加碼 |
| Price T Rowe Associates Inc | 2,491 | $156.9 萬 | 0.00% | −466−15.8% | 減碼 |
| Private Advisor Group, LLC | 2,470 | $155.6 萬 | 0.01% | −2,471−50.0% | 減碼 |
| Creative Planning | 2,442 | $153.8 萬 | 0.00% | −13−0.5% | 減碼 |
| Envestnet Asset Management Inc | 2,382 | $150.0 萬 | 0.00% | +127+5.6% | 加碼 |
| Assetmark, Inc | 2,327 | $146.5 萬 | 0.01% | −2−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,156 | $137.4 萬 | 0.00% | −270−11.1% | 減碼 |
| Autumn Glory Partners, LLC | 2,171 | $136.7 萬 | 0.57% | +2,171 | 新進 |
| Yousif Capital Management, LLC | 2,114 | $133.1 萬 | 0.01% | +2,114 | 新進 |
| STRS Ohio | 2,100 | $132.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,080 | $131.0 萬 | 0.16% | +2,080 | 新進 |
| Citigroup Inc | 2,070 | $130.4 萬 | 0.00% | +216+11.7% | 加碼 |
| Thrivent Financial for Lutherans | 2,022 | $127.4 萬 | 0.00% | −38−1.8% | 減碼 |
| Great West Life Assurance Co | 2,014 | $126.4 萬 | 0.00% | +77+4.0% | 加碼 |