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 |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC | 676 | $41.3 萬 | 0.01% | −75−10.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 678 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 685 | $41.9 萬 | 0.00% | +337+96.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 704 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 705 | $43.4 萬 | 0.00% | −3−0.4% | 減碼 |
| Spire Wealth Management | 715 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 724 | $44.3 萬 | 0.11% | +724 | 新進 |
| Tevis Investment Management | 772 | $46.8 萬 | 0.42% | +29+3.9% | 加碼 |
| Handelsbanken Fonder AB | 793 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 794 | $48.6 萬 | 0.18% | −35−4.2% | 減碼 |
| New Mexico Educational Retirement Board | 800 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 810 | $49.5 萬 | 0.00% | +155+23.7% | 加碼 |
| Howard Financial Services, Ltd. | 812 | $49.7 萬 | 0.15% | +2+0.2% | 加碼 |
| Janus Henderson Group PLC | 818 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 830 | $50.8 萬 | 0.00% | +45+5.7% | 加碼 |
| Quantinno Capital Management LP | 838 | $51.2 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 841 | $51.5 萬 | 0.00% | −4,659−84.7% | 減碼 |
| Versor Investments LP | 857 | $52.4 萬 | 0.02% | +99+13.1% | 加碼 |
| Beacon Financial Group | 5,518 | $53.1 萬 | 0.07% | +4,686+563.2% | 加碼 |
| Voloridge Investment Management, LLC | 890 | $54.4 萬 | 0.00% | −3,884−81.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 895 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 928 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 938 | $57.4 萬 | 0.00% | +938 | 新進 |
| Bailard, Inc. | 1,000 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 1,000 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Am Investment Strategies LLC | 1,000 | $61.1 萬 | 0.16% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 1,008 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,008 | $61.6 萬 | 0.00% | +411+68.8% | 加碼 |
| Raymond James & Associates | 1,011 | $61.8 萬 | 0.00% | +28+2.8% | 加碼 |
| State of Michigan Retirement System | 1,012 | $61.9 萬 | 0.00% | +28+2.8% | 加碼 |
| ProShare Advisors LLC | 1,025 | $62.8 萬 | 0.00% | −171−14.3% | 減碼 |
| Louisiana State Employees Retirement System | 1,000 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Round Table Services, LLC | 1,046 | $64.0 萬 | 0.11% | 00.0% | 不變 |
| Harrington Investments, INC | 1,073 | $65.6 萬 | 0.39% | +10+0.9% | 加碼 |
| Caxton Associates LP | 1,073 | $65.6 萬 | 0.06% | +1,073 | 新進 |
| Arizona State Retirement System | 1,078 | $65.9 萬 | 0.01% | −9−0.8% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,157 | $70.7 萬 | 0.01% | +3+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 1,165 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,200 | $73.4 萬 | 0.01% | +800+200.0% | 加碼 |
| Citigroup Inc | 1,224 | $74.9 萬 | 0.00% | −846−40.9% | 減碼 |
| Guggenheim Capital LLC | 1,244 | $76.1 萬 | 0.00% | +360+40.7% | 加碼 |
| Baird Financial Group, Inc. | 1,295 | $79.2 萬 | 0.00% | −11−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 1,302 | $79.6 萬 | 0.01% | −59−4.3% | 減碼 |
| Two Sigma Advisers, LP | 1,301 | $79.6 萬 | 0.00% | +300+30.0% | 加碼 |
| Truist Financial Corp | 1,321 | $80.8 萬 | 0.00% | −25−1.9% | 減碼 |
| Royal Bank of Canada | 1,324 | $81.0 萬 | 0.00% | −471−26.2% | 減碼 |
| Brown Advisory Inc | 1,328 | $81.2 萬 | 0.00% | −410−23.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,346 | $82.3 萬 | 0.01% | +1,027+321.9% | 加碼 |
| Regentatlantic Capital LLC | 1,364 | $83.4 萬 | 0.02% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 1,365 | $83.5 萬 | 0.07% | +75+5.8% | 加碼 |
| Mackenzie Financial Corp | 1,369 | $83.7 萬 | 0.00% | −24−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,373 | $84.0 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 1,403 | $85.8 萬 | 0.00% | +195+16.1% | 加碼 |
| American Century Companies Inc | 1,421 | $86.9 萬 | 0.00% | +865+155.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,462 | $89.4 萬 | 0.01% | +139+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 1,471 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,497 | $91.5 萬 | 0.00% | −15−1.0% | 減碼 |
| Soltis Investment Advisors LLC | 1,500 | $91.7 萬 | 0.13% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 1,589 | $97.2 萬 | 0.08% | +410+34.8% | 加碼 |
| Morningstar Investment Services LLC | 1,709 | $104.4 萬 | 0.01% | +277+19.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,305 | $109.9 萬 | 0.00% | +149+6.9% | 加碼 |
| Sculati Wealth Management, LLC | 1,804 | $110.3 萬 | 0.54% | +180+11.1% | 加碼 |
| Ziegler Capital Management, LLC | 1,814 | $110.9 萬 | 0.05% | −140−7.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 1,890 | $115.6 萬 | 0.15% | +295+18.5% | 加碼 |
| Regions Financial Corp | 1,895 | $115.9 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,858 | $117.6 萬 | 0.01% | +15+0.8% | 加碼 |
| STRS Ohio | 2,000 | $122.2 萬 | 0.00% | −100−4.8% | 減碼 |
| Lee Danner & Bass Inc | 2,003 | $122.5 萬 | 0.10% | +150+8.1% | 加碼 |
| Thrivent Financial for Lutherans | 2,042 | $124.9 萬 | 0.00% | +20+1.0% | 加碼 |
| Yousif Capital Management, LLC | 2,129 | $130.2 萬 | 0.01% | +15+0.7% | 加碼 |
| Gsa Capital Partners LLP | 2,151 | $131.5 萬 | 0.18% | +71+3.4% | 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 |
| Wellington Management Group LLP | 2,212 | $135.3 萬 | 0.00% | +1,062+92.3% | 加碼 |
| Great West Life Assurance Co | 2,203 | $138.0 萬 | 0.00% | +189+9.4% | 加碼 |
| Deutsche Bank AG | 2,277 | $139.2 萬 | 0.00% | −221−8.8% | 減碼 |
| Prudential Financial Inc | 2,347 | $143.5 萬 | 0.00% | −586−20.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,400 | $146.8 萬 | 0.01% | −1,700−41.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,425 | $148.1 萬 | 0.00% | −3,193−56.8% | 減碼 |
| TBH Global Asset Management, LLC | 2,424 | $148.2 萬 | 0.32% | +1,784+278.8% | 加碼 |
| Creative Planning | 2,442 | $149.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,467 | $150.8 萬 | 0.00% | −24−1.0% | 減碼 |
| UBS Group AG | 2,468 | $150.9 萬 | 0.00% | −3,018−55.0% | 減碼 |
| Private Advisor Group, LLC | 2,474 | $151.3 萬 | 0.01% | +4+0.2% | 加碼 |
| Insight Inv LLC | 2,486 | $152.0 萬 | 1.38% | +815+48.8% | 加碼 |
| Envestnet Asset Management Inc | 2,502 | $153.0 萬 | 0.00% | +120+5.0% | 加碼 |
| 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 |
| Roundview Capital LLC | 2,750 | $168.2 萬 | 0.17% | 00.0% | 不變 |
| Texas Permanent School Fund | 2,828 | $172.9 萬 | 0.02% | −61−2.1% | 減碼 |
| Citadel Advisors LLC | 2,908 | $177.8 萬 | 0.00% | +1,342+85.7% | 加碼 |
| LSV Asset Management | 3,100 | $189.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,410 | $208.5 萬 | 0.00% | −1,786−34.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 3,445 | $210.7 萬 | 0.50% | +130+3.9% | 加碼 |
| West Family Investments, Inc. | 3,475 | $212.5 萬 | 0.60% | +3,475 | 新進 |
| Vident Investment Advisory, LLC | 3,598 | $220.3 萬 | 0.06% | +284+8.6% | 加碼 |
| Mutual of America Capital Management LLC | 3,639 | $222.5 萬 | 0.02% | +68+1.9% | 加碼 |
| Victory Capital Management Inc | 3,779 | $223.9 萬 | 0.00% | +1,158+44.2% | 加碼 |
| Winton Group Ltd | 3,727 | $227.9 萬 | 0.12% | −204−5.2% | 減碼 |
| Cohen Klingenstein LLC | 3,790 | $231.7 萬 | 0.10% | 00.0% | 不變 |