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 2 季 13F 持有人
Graham Holdings Co 在 2022/6/30 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
- 263
- 較 2022 年第 1 季 0 家
- 持有股數
- 308.7 萬
- 較 2022 年第 1 季 −1.74 萬 (−0.6%)
- 總市值
- $17.5 億
- 較 2022 年第 1 季 −$1.40 億 (−7.4%)
- 新進機構
- 27
- 另有 85 家加碼
- 清倉機構
- 27
- 另有 89 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 461,960 | $2.62 億 | 0.01% | −4,462−1.0% | 減碼 |
| Vanguard Group Inc | 361,189 | $2.05 億 | 0.01% | −4,041−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 281,440 | $1.60 億 | 0.06% | +15,003+5.6% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 258,639 | $1.47 億 | 3.09% | −27,159−9.5% | 減碼 |
| Madison Avenue Partners, LP | 205,737 | $1.17 億 | 23.86% | +4,779+2.4% | 加碼 |
| Wallace Capital Management Inc. | 170,694 | $9,532 萬 | 14.35% | +4,464+2.7% | 加碼 |
| State Street Corp | 127,973 | $7,254 萬 | 0.00% | −1,422−1.1% | 減碼 |
| Bank of New York Mellon Corp | 67,539 | $3,828 萬 | 0.01% | −2,070−3.0% | 減碼 |
| Geode Capital Management, LLC | 67,490 | $3,826 萬 | 0.01% | −1,135−1.7% | 減碼 |
| Goldman Sachs Group Inc | 59,259 | $3,359 萬 | 0.01% | +27,925+89.1% | 加碼 |
| Charles Schwab Investment Management Inc | 53,683 | $3,043 萬 | 0.01% | +2,376+4.6% | 加碼 |
| Northern Trust Corp | 49,429 | $2,802 萬 | 0.01% | −1,578−3.1% | 減碼 |
| Capital Research Global Investors | 45,000 | $2,551 萬 | 0.01% | −15,000−25.0% | 減碼 |
| Invesco Ltd. | 44,086 | $2,499 萬 | 0.01% | +17,713+67.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 36,606 | $2,075 萬 | 0.33% | +3,288+9.9% | 加碼 |
| AQR Capital Management LLC | 33,262 | $1,866 萬 | 0.04% | +676+2.1% | 加碼 |
| Seizert Capital Partners, LLC | 32,317 | $1,832 萬 | 0.97% | −467−1.4% | 減碼 |
| Bronte Capital Management Pty Ltd. | 32,268 | $1,829 萬 | 2.21% | +1,488+4.8% | 加碼 |
| Morgan Stanley | 26,597 | $1,508 萬 | 0.00% | +7,474+39.1% | 加碼 |
| Norges Bank | 25,736 | $1,459 萬 | 0.00% | −6,738−20.7% | 減碼 |
| Ameriprise Financial Inc | 24,683 | $1,399 萬 | 0.00% | −2,125−7.9% | 減碼 |
| London Co of Virginia | 24,317 | $1,378 萬 | 0.08% | −498−2.0% | 減碼 |
| First Trust Advisors LP | 23,051 | $1,307 萬 | 0.02% | −322−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,922 | $1,186 萬 | 0.03% | +252+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 20,398 | $1,156 萬 | 0.00% | −1,680−7.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,465 | $1,047 萬 | 0.08% | −491−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 17,166 | $973.0 萬 | 0.11% | +1,573+10.1% | 加碼 |
| Principal Financial Group Inc | 16,883 | $957.0 萬 | 0.01% | +601+3.7% | 加碼 |
| Acadian Asset Management LLC | 16,811 | $952.9 萬 | 0.05% | −6,552−28.0% | 減碼 |
| JPMorgan Chase & Co | 16,546 | $937.9 萬 | 0.00% | +817+5.2% | 加碼 |
| St. James Investment Company, LLC | 16,506 | $935.6 萬 | 1.53% | +166+1.0% | 加碼 |
| Renaissance Technologies LLC | 16,098 | $912.5 萬 | 0.01% | −4,100−20.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 14,241 | $807.2 萬 | 0.07% | −756−5.0% | 減碼 |
| HighTower Advisors, LLC | 13,115 | $743.1 萬 | 0.02% | −125−0.9% | 減碼 |
| Rhumbline Advisers | 13,054 | $740.0 萬 | 0.01% | +967+8.0% | 加碼 |
| State of Alaska, Department of Revenue | 11,866 | $672.6 萬 | 0.08% | +200+1.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,968 | $621.7 萬 | 0.03% | +900+8.9% | 加碼 |
| Bridgewater Associates, LP | 10,797 | $612.0 萬 | 0.03% | +446+4.3% | 加碼 |
| Gabelli Funds LLC | 9,600 | $544.2 萬 | 0.04% | +600+6.7% | 加碼 |
| Alliancebernstein L.P. | 9,451 | $535.7 萬 | 0.00% | +78+0.8% | 加碼 |
| Swiss National Bank | 9,300 | $527.2 萬 | 0.00% | −100−1.1% | 減碼 |
| Bank of America Corp | 8,498 | $481.6 萬 | 0.00% | −2,167−20.3% | 減碼 |
| American International Group, Inc. | 8,194 | $464.5 萬 | 0.03% | −422−4.9% | 減碼 |
| Denali Advisors LLC | 7,110 | $403.0 萬 | 1.76% | −300−4.0% | 減碼 |
| Man Group plc | – | $392.0 萬 | 0.02% | – | – |
| Legal & General Group Plc | 5,975 | $338.7 萬 | 0.00% | −114−1.9% | 減碼 |
| Pathstone Family Office, LLC | 5,909 | $334.9 萬 | 0.07% | −240−3.9% | 減碼 |
| New York State Teachers Retirement System | 5,907 | $334.8 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 5,809 | $329.2 萬 | 0.01% | +722+14.2% | 加碼 |
| New York State Common Retirement Fund | 5,426 | $307.6 萬 | 0.00% | −1,422−20.8% | 減碼 |
| Tudor Investment Corp Et Al | 5,285 | $299.6 萬 | 0.09% | +5,285 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $294.7 萬 | 0.04% | 00.0% | 不變 |
| Retirement Systems of Alabama | 5,161 | $292.5 萬 | 0.01% | −73−1.4% | 減碼 |
| California State Teachers Retirement System | 4,980 | $282.3 萬 | 0.00% | −80−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 4,956 | $280.9 萬 | 0.00% | +27+0.5% | 加碼 |
| VELA Investment Management, LLC | 4,922 | $279.0 萬 | 1.60% | +658+15.4% | 加碼 |
| Algert Global LLC | 4,663 | $264.3 萬 | 0.20% | +4,278+1,111.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,636 | $262.8 萬 | 0.01% | +4,636 | 新進 |
| Manufacturers Life Insurance Company, The | 4,580 | $259.6 萬 | 0.00% | −145−3.1% | 減碼 |
| Lafayette Investments, Inc. | 4,566 | $258.8 萬 | 0.75% | +16+0.4% | 加碼 |
| MetLife Investment Management | 4,404 | $249.6 萬 | 0.02% | −95−2.1% | 減碼 |
| Winton Group Ltd | 4,230 | $239.8 萬 | 0.13% | +503+13.5% | 加碼 |
| SEI Investments Co | 4,068 | $231.1 萬 | 0.00% | −1,129−21.7% | 減碼 |
| Citadel Advisors LLC | 4,054 | $229.8 萬 | 0.00% | +1,146+39.4% | 加碼 |
| Synovus Financial Corp | 3,963 | $224.6 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 3,884 | $221.1 萬 | 0.07% | +286+7.9% | 加碼 |
| Cohen Klingenstein LLC | 3,790 | $214.8 萬 | 0.11% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 3,703 | $209.9 萬 | 0.54% | +258+7.5% | 加碼 |
| Millennium Management LLC | 3,606 | $204.4 萬 | 0.00% | +3,606 | 新進 |
| Lee Danner & Bass Inc | 3,603 | $204.2 萬 | 0.21% | +1,600+79.9% | 加碼 |
| West Family Investments, Inc. | 3,475 | $197.0 萬 | 0.78% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,468 | $196.6 萬 | 0.00% | +58+1.7% | 加碼 |
| Credit Suisse AG | 3,398 | $192.7 萬 | 0.00% | −518−13.2% | 減碼 |
| Victory Capital Management Inc | 3,349 | $189.8 萬 | 0.00% | −430−11.4% | 減碼 |
| Mutual of America Capital Management LLC | 3,278 | $185.8 萬 | 0.02% | −361−9.9% | 減碼 |
| Prudential Financial Inc | 3,219 | $182.5 萬 | 0.00% | +872+37.2% | 加碼 |
| Envestnet Asset Management Inc | 3,135 | $177.7 萬 | 0.00% | +633+25.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 3,100 | $175.7 萬 | 0.30% | −2,100−40.4% | 減碼 |
| Texas Permanent School Fund | 2,841 | $161.0 萬 | 0.03% | +13+0.5% | 加碼 |
| Roundview Capital LLC | 2,750 | $155.9 萬 | 0.19% | 00.0% | 不變 |
| Insight Inv LLC | 2,651 | $150.3 萬 | 1.52% | +165+6.6% | 加碼 |
| Amalgamated Bank | 2,520 | $142.8 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 2,472 | $140.1 萬 | 0.01% | −2−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,471 | $139.4 萬 | 0.00% | +46+1.9% | 加碼 |
| Great West Life Assurance Co | 2,457 | $139.0 萬 | 0.00% | +254+11.5% | 加碼 |
| Creative Planning | 2,450 | $138.9 萬 | 0.00% | +8+0.3% | 加碼 |
| TBH Global Asset Management, LLC | 2,419 | $137.1 萬 | 0.32% | −5−0.2% | 減碼 |
| Price T Rowe Associates Inc | 2,288 | $129.7 萬 | 0.00% | −179−7.3% | 減碼 |
| FMR LLC | 2,256 | $127.9 萬 | 0.00% | +1,248+123.8% | 加碼 |
| Yousif Capital Management, LLC | 2,197 | $124.5 萬 | 0.02% | +68+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,167 | $123.7 萬 | 0.00% | −138−6.0% | 減碼 |
| Autumn Glory Partners, LLC | 2,171 | $123.1 萬 | 0.91% | −2,171−50.0% | 減碼 |
| Morningstar Investment Services LLC | 2,161 | $121.0 萬 | 0.02% | +452+26.4% | 加碼 |
| Mackenzie Financial Corp | 2,068 | $117.2 萬 | 0.00% | +699+51.1% | 加碼 |
| Cetera Investment Advisers | 2,041 | $115.7 萬 | 0.02% | +2,041 | 新進 |
| Deutsche Bank AG | 1,951 | $110.5 萬 | 0.00% | −326−14.3% | 減碼 |
| STRS Ohio | 1,900 | $107.6 萬 | 0.00% | −100−5.0% | 減碼 |
| Regions Financial Corp | 1,895 | $107.4 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 1,880 | $106.6 萬 | 0.14% | −10−0.5% | 減碼 |
| Sculati Wealth Management, LLC | 1,878 | $106.5 萬 | 0.61% | +74+4.1% | 加碼 |