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。
2022 年第 1 季 13F 持有人
Graham Holdings Co 在 2022/3/31 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
- 267
- 較 2021 年第 4 季 −2 家
- 持有股數
- 312.3 萬
- 較 2021 年第 4 季 −3.58 萬 (−1.1%)
- 總市值
- $19.0 億
- 較 2021 年第 4 季 −$7,522 萬 (−3.8%)
- 新進機構
- 21
- 另有 101 家加碼
- 清倉機構
- 23
- 另有 77 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 466,422 | $2.85 億 | 0.01% | −1,986−0.4% | 減碼 |
| Vanguard Group Inc | 365,230 | $2.23 億 | 0.01% | +4,345+1.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 285,798 | $1.75 億 | 3.09% | −14,070−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 266,437 | $1.63 億 | 0.05% | +3,345+1.3% | 加碼 |
| Madison Avenue Partners, LP | 200,958 | $1.23 億 | 22.94% | +24,441+13.8% | 加碼 |
| Wallace Capital Management Inc. | 166,230 | $9,834 萬 | 14.82% | +1,342+0.8% | 加碼 |
| State Street Corp | 129,395 | $7,912 萬 | 0.00% | +4,142+3.3% | 加碼 |
| Bank of New York Mellon Corp | 69,609 | $4,256 萬 | 0.01% | +52+0.1% | 加碼 |
| Geode Capital Management, LLC | 68,625 | $4,196 萬 | 0.01% | +1,404+2.1% | 加碼 |
| Capital Research Global Investors | 60,000 | $3,669 萬 | 0.01% | +10,000+20.0% | 加碼 |
| Charles Schwab Investment Management Inc | 51,307 | $3,137 萬 | 0.01% | +2,411+4.9% | 加碼 |
| Northern Trust Corp | 51,007 | $3,119 萬 | 0.01% | −5,228−9.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 33,318 | $2,037 萬 | 0.29% | −4,132−11.0% | 減碼 |
| Seizert Capital Partners, LLC | 32,784 | $2,005 萬 | 0.92% | +47+0.1% | 加碼 |
| AQR Capital Management LLC | 32,586 | $1,993 萬 | 0.04% | −1,943−5.6% | 減碼 |
| Norges Bank | 32,474 | $1,986 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 31,334 | $1,916 萬 | 0.00% | +14,630+87.6% | 加碼 |
| Bronte Capital Management Pty Ltd. | 30,780 | $1,882 萬 | 2.66% | +1,185+4.0% | 加碼 |
| Ameriprise Financial Inc | 26,808 | $1,639 萬 | 0.00% | −582−2.1% | 減碼 |
| Invesco Ltd. | 26,373 | $1,613 萬 | 0.00% | −38,577−59.4% | 減碼 |
| London Co of Virginia | 24,815 | $1,517 萬 | 0.08% | −751−2.9% | 減碼 |
| First Trust Advisors LP | 23,373 | $1,429 萬 | 0.01% | +15,526+197.9% | 加碼 |
| Acadian Asset Management LLC | 23,363 | $1,429 萬 | 0.06% | −757−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 22,078 | $1,326 萬 | 0.00% | −2,597−10.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,670 | $1,264 萬 | 0.02% | +836+4.2% | 加碼 |
| Renaissance Technologies LLC | 20,198 | $1,235 萬 | 0.01% | −400−1.9% | 減碼 |
| Morgan Stanley | 19,123 | $1,169 萬 | 0.00% | +3,526+22.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 18,956 | $1,159 萬 | 0.08% | −2,121−10.1% | 減碼 |
| St. James Investment Company, LLC | 16,340 | $999.1 萬 | 1.52% | −700−4.1% | 減碼 |
| Principal Financial Group Inc | 16,282 | $995.6 萬 | 0.01% | −1,750−9.7% | 減碼 |
| JPMorgan Chase & Co | 15,729 | $961.7 萬 | 0.00% | −10,546−40.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 15,593 | $953.5 萬 | 0.09% | +935+6.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 14,997 | $917.0 萬 | 0.07% | +633+4.4% | 加碼 |
| Parametric Portfolio Associates LLC | 14,719 | $900.0 萬 | 0.00% | +521+3.7% | 加碼 |
| Balyasny Asset Management LLC | 14,153 | $865.4 萬 | 0.04% | +895+6.8% | 加碼 |
| HighTower Advisors, LLC | 13,240 | $809.0 萬 | 0.02% | +7,382+126.0% | 加碼 |
| Rhumbline Advisers | 12,087 | $739.1 萬 | 0.01% | −100−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 11,666 | $713.2 萬 | 0.08% | +134+1.2% | 加碼 |
| Bank of America Corp | 10,665 | $652.1 萬 | 0.00% | −558−5.0% | 減碼 |
| Bridgewater Associates, LP | 10,351 | $632.9 萬 | 0.03% | +2,534+32.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,068 | $615.6 萬 | 0.03% | +6,800+208.1% | 加碼 |
| Swiss National Bank | 9,400 | $574.8 萬 | 0.00% | +500+5.6% | 加碼 |
| Alliancebernstein L.P. | 9,373 | $573.1 萬 | 0.00% | +73+0.8% | 加碼 |
| Gabelli Funds LLC | 9,000 | $550.3 萬 | 0.04% | −175−1.9% | 減碼 |
| American International Group, Inc. | 8,616 | $526.8 萬 | 0.03% | −122−1.4% | 減碼 |
| Denali Advisors LLC | 7,410 | $453.1 萬 | 1.75% | −10.0% | 減碼 |
| Man Group plc | 6,894 | $421.6 萬 | 0.01% | −776−10.1% | 減碼 |
| New York State Common Retirement Fund | 6,848 | $418.7 萬 | 0.00% | +1,016+17.4% | 加碼 |
| Pathstone Family Office, LLC | 6,149 | $382.6 萬 | 0.09% | 00.0% | 不變 |
| Legal & General Group Plc | 6,089 | $372.3 萬 | 0.00% | +190+3.2% | 加碼 |
| New York State Teachers Retirement System | 5,907 | $361.2 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,836 | $356.8 萬 | 0.00% | +175+3.1% | 加碼 |
| SEI Investments Co | 5,197 | $322.7 萬 | 0.01% | −109−2.1% | 減碼 |
| Retirement Systems of Alabama | 5,234 | $320.0 萬 | 0.01% | +10+0.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $318.0 萬 | 0.62% | −1,000−16.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $318.0 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 5,087 | $311.1 萬 | 0.00% | +585+13.0% | 加碼 |
| California State Teachers Retirement System | 5,060 | $309.4 萬 | 0.00% | −432−7.9% | 減碼 |
| Wells Fargo & Company | 4,949 | $302.6 萬 | 0.00% | −1,032−17.3% | 減碼 |
| UBS Asset Management Americas Inc | 4,929 | $301.4 萬 | 0.00% | −9−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,725 | $288.9 萬 | 0.00% | −1,503−24.1% | 減碼 |
| Lafayette Investments, Inc. | 4,550 | $278.2 萬 | 0.69% | +245+5.7% | 加碼 |
| MetLife Investment Management | 4,499 | $275.1 萬 | 0.02% | +1,179+35.5% | 加碼 |
| Autumn Glory Partners, LLC | 4,342 | $265.6 萬 | 1.54% | +2,171+100.0% | 加碼 |
| VELA Investment Management, LLC | 4,264 | $260.7 萬 | 1.64% | +336+8.6% | 加碼 |
| Synovus Financial Corp | 3,963 | $242.3 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 3,916 | $239.5 萬 | 0.00% | −195−4.7% | 減碼 |
| Cohen Klingenstein LLC | 3,790 | $231.7 萬 | 0.10% | 00.0% | 不變 |
| Winton Group Ltd | 3,727 | $227.9 萬 | 0.12% | −204−5.2% | 減碼 |
| Victory Capital Management Inc | 3,779 | $223.9 萬 | 0.00% | +1,158+44.2% | 加碼 |
| Mutual of America Capital Management LLC | 3,639 | $222.5 萬 | 0.02% | +68+1.9% | 加碼 |
| Vident Investment Advisory, LLC | 3,598 | $220.3 萬 | 0.06% | +284+8.6% | 加碼 |
| West Family Investments, Inc. | 3,475 | $212.5 萬 | 0.60% | +3,475 | 新進 |
| Mraz, Amerine & Associates, Inc. | 3,445 | $210.7 萬 | 0.50% | +130+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,410 | $208.5 萬 | 0.00% | −1,786−34.4% | 減碼 |
| LSV Asset Management | 3,100 | $189.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,908 | $177.8 萬 | 0.00% | +1,342+85.7% | 加碼 |
| Texas Permanent School Fund | 2,828 | $172.9 萬 | 0.02% | −61−2.1% | 減碼 |
| Roundview Capital LLC | 2,750 | $168.2 萬 | 0.17% | 00.0% | 不變 |
| Amalgamated Bank | 2,520 | $154.1 萬 | 0.01% | −124−4.7% | 減碼 |
| Amalgamated Financial Corp. | 2,520 | $154.1 萬 | 0.01% | +2,520 | 新進 |
| Envestnet Asset Management Inc | 2,502 | $153.0 萬 | 0.00% | +120+5.0% | 加碼 |
| Insight Inv LLC | 2,486 | $152.0 萬 | 1.38% | +815+48.8% | 加碼 |
| Private Advisor Group, LLC | 2,474 | $151.3 萬 | 0.01% | +4+0.2% | 加碼 |
| UBS Group AG | 2,468 | $150.9 萬 | 0.00% | −3,018−55.0% | 減碼 |
| Price T Rowe Associates Inc | 2,467 | $150.8 萬 | 0.00% | −24−1.0% | 減碼 |
| Creative Planning | 2,442 | $149.3 萬 | 0.00% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 2,424 | $148.2 萬 | 0.32% | +1,784+278.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,425 | $148.1 萬 | 0.00% | −3,193−56.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,400 | $146.8 萬 | 0.01% | −1,700−41.5% | 減碼 |
| Prudential Financial Inc | 2,347 | $143.5 萬 | 0.00% | −586−20.0% | 減碼 |
| Deutsche Bank AG | 2,277 | $139.2 萬 | 0.00% | −221−8.8% | 減碼 |
| Great West Life Assurance Co | 2,203 | $138.0 萬 | 0.00% | +189+9.4% | 加碼 |
| Wellington Management Group LLP | 2,212 | $135.3 萬 | 0.00% | +1,062+92.3% | 加碼 |
| Holocene Advisors, LP | 2,210 | $135.1 萬 | 0.01% | +829+60.0% | 加碼 |
| Squarepoint Ops LLC | 2,209 | $135.1 萬 | 0.01% | +932+73.0% | 加碼 |
| Gsa Capital Partners LLP | 2,151 | $131.5 萬 | 0.18% | +71+3.4% | 加碼 |
| Yousif Capital Management, LLC | 2,129 | $130.2 萬 | 0.01% | +15+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 2,042 | $124.9 萬 | 0.00% | +20+1.0% | 加碼 |
| Lee Danner & Bass Inc | 2,003 | $122.5 萬 | 0.10% | +150+8.1% | 加碼 |