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 3 季 13F 持有人
Graham Holdings Co 在 2022/9/30 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
- 251
- 較 2022 年第 2 季 −10 家
- 持有股數
- 306.8 萬
- 較 2022 年第 2 季 −1.87 萬 (−0.6%)
- 總市值
- $16.5 億
- 較 2022 年第 2 季 −$1.01 億 (−5.8%)
- 新進機構
- 16
- 另有 70 家加碼
- 清倉機構
- 26
- 另有 95 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 449,468 | $2.42 億 | 0.01% | −12,492−2.7% | 減碼 |
| Vanguard Group Inc | 362,628 | $1.95 億 | 0.01% | +1,439+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 286,062 | $1.54 億 | 0.06% | +4,622+1.6% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 255,418 | $1.37 億 | 3.46% | −3,221−1.2% | 減碼 |
| Madison Avenue Partners, LP | 208,721 | $1.12 億 | 24.09% | +2,984+1.5% | 加碼 |
| Wallace Capital Management Inc. | 172,123 | $9,260 萬 | 15.43% | +1,429+0.8% | 加碼 |
| State Street Corp | 129,656 | $6,975 萬 | 0.00% | +1,683+1.3% | 加碼 |
| Bank of New York Mellon Corp | 68,834 | $3,703 萬 | 0.01% | +1,295+1.9% | 加碼 |
| Geode Capital Management, LLC | 67,480 | $3,630 萬 | 0.01% | −100.0% | 減碼 |
| Goldman Sachs Group Inc | 64,743 | $3,483 萬 | 0.01% | +5,484+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 55,367 | $2,979 萬 | 0.01% | +1,684+3.1% | 加碼 |
| Northern Trust Corp | 48,154 | $2,591 萬 | 0.01% | −1,275−2.6% | 減碼 |
| Invesco Ltd. | 46,851 | $2,521 萬 | 0.01% | +2,765+6.3% | 加碼 |
| Capital Research Global Investors | 45,000 | $2,421 萬 | 0.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 36,147 | $1,945 萬 | 0.34% | −459−1.3% | 減碼 |
| Norges Bank | 34,136 | $1,836 萬 | 0.00% | +8,400+32.6% | 加碼 |
| Seizert Capital Partners, LLC | 32,241 | $1,735 萬 | 0.98% | −76−0.2% | 減碼 |
| Bronte Capital Management Pty Ltd. | 28,711 | $1,545 萬 | 1.92% | −3,557−11.0% | 減碼 |
| Acadian Asset Management LLC | 25,867 | $1,390 萬 | 0.08% | +9,056+53.9% | 加碼 |
| Morgan Stanley | 24,063 | $1,295 萬 | 0.00% | −2,534−9.5% | 減碼 |
| AQR Capital Management LLC | 24,056 | $1,294 萬 | 0.03% | −9,206−27.7% | 減碼 |
| London Co of Virginia | 24,015 | $1,292 萬 | 0.08% | −302−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 23,515 | $1,265 萬 | 0.01% | +3,117+15.3% | 加碼 |
| First Trust Advisors LP | 22,742 | $1,224 萬 | 0.02% | −309−1.3% | 減碼 |
| Ameriprise Financial Inc | 21,692 | $1,167 萬 | 0.00% | −2,991−12.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,492 | $1,156 萬 | 0.03% | +570+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 16,676 | $897.1 萬 | 0.11% | −490−2.9% | 減碼 |
| JPMorgan Chase & Co | 15,855 | $852.9 萬 | 0.00% | −691−4.2% | 減碼 |
| Principal Financial Group Inc | 15,711 | $845.3 萬 | 0.01% | −1,172−6.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 13,552 | $729.1 萬 | 0.07% | −689−4.8% | 減碼 |
| Rhumbline Advisers | 13,360 | $718.7 萬 | 0.01% | +306+2.3% | 加碼 |
| HighTower Advisors, LLC | 12,797 | $688.6 萬 | 0.02% | −318−2.4% | 減碼 |
| Pathstone Family Office, LLC | 11,066 | $595.3 萬 | 0.11% | +5,157+87.3% | 加碼 |
| State of Alaska, Department of Revenue | 11,032 | $593.4 萬 | 0.08% | −834−7.0% | 減碼 |
| Renaissance Technologies LLC | 10,898 | $586.3 萬 | 0.01% | −5,200−32.3% | 減碼 |
| Gabelli Funds LLC | 9,550 | $513.8 萬 | 0.04% | −50−0.5% | 減碼 |
| Swiss National Bank | 9,300 | $500.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 9,245 | $497.4 萬 | 0.00% | −206−2.2% | 減碼 |
| Citadel Advisors LLC | 8,786 | $472.7 萬 | 0.01% | +4,732+116.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 8,130 | $437.4 萬 | 0.02% | +8,130 | 新進 |
| American International Group, Inc. | 7,847 | $422.2 萬 | 0.03% | −347−4.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,568 | $407.1 萬 | 0.02% | −3,400−31.0% | 減碼 |
| Denali Advisors LLC | 7,110 | $382.5 萬 | 1.81% | 00.0% | 不變 |
| Man Group plc | 6,946 | $373.7 萬 | 0.02% | – | – |
| Algert Global LLC | 6,222 | $334.7 萬 | 0.20% | +1,559+33.4% | 加碼 |
| Bank of America Corp | 6,040 | $324.9 萬 | 0.00% | −2,458−28.9% | 減碼 |
| Legal & General Group Plc | 5,773 | $310.6 萬 | 0.00% | −202−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,774 | $310.6 萬 | 0.01% | −35−0.6% | 減碼 |
| VELA Investment Management, LLC | 5,708 | $307.1 萬 | 1.74% | +786+16.0% | 加碼 |
| New York State Teachers Retirement System | 5,707 | $307.0 萬 | 0.01% | −200−3.4% | 減碼 |
| New York State Common Retirement Fund | 5,634 | $303.1 萬 | 0.00% | +208+3.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,508 | $296.3 萬 | 0.01% | +872+18.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $279.7 萬 | 0.04% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 5,100 | $274.4 萬 | 0.29% | +1,497+41.5% | 加碼 |
| Retirement Systems of Alabama | 5,077 | $273.1 萬 | 0.01% | −84−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,935 | $265.5 萬 | 0.01% | +1,467+42.3% | 加碼 |
| California State Teachers Retirement System | 4,841 | $260.4 萬 | 0.00% | −139−2.8% | 減碼 |
| Bridgewater Associates, LP | 4,830 | $259.8 萬 | 0.01% | −5,967−55.3% | 減碼 |
| Lafayette Investments, Inc. | 4,696 | $252.6 萬 | 0.78% | +130+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,425 | $238.1 萬 | 0.00% | −155−3.4% | 減碼 |
| SG Americas Securities, LLC | 4,392 | $236.3 萬 | 0.04% | +2,801+176.1% | 加碼 |
| MetLife Investment Management | 4,383 | $235.8 萬 | 0.02% | −21−0.5% | 減碼 |
| SEI Investments Co | 4,275 | $230.0 萬 | 0.01% | +207+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,248 | $228.5 萬 | 0.00% | −708−14.3% | 減碼 |
| Synovus Financial Corp | 3,963 | $213.2 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,915 | $210.6 萬 | 0.00% | +3,282+518.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 3,818 | $205.4 萬 | 0.55% | +115+3.1% | 加碼 |
| Cohen Klingenstein LLC | 3,790 | $203.9 萬 | 0.11% | 00.0% | 不變 |
| St. James Investment Company, LLC | 3,606 | $194.0 萬 | 0.31% | −12,900−78.2% | 減碼 |
| Credit Suisse AG | 3,506 | $188.5 萬 | 0.00% | +108+3.2% | 加碼 |
| West Family Investments, Inc. | 3,475 | $186.9 萬 | 0.80% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 3,332 | $179.3 萬 | 0.00% | +197+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 3,310 | $178.2 萬 | 0.00% | +839+34.0% | 加碼 |
| Victory Capital Management Inc | 3,271 | $176.0 萬 | 0.00% | −78−2.3% | 減碼 |
| Prudential Financial Inc | 3,209 | $172.6 萬 | 0.00% | −10−0.3% | 減碼 |
| FMR LLC | 3,146 | $169.3 萬 | 0.00% | +890+39.5% | 加碼 |
| Mutual of America Capital Management LLC | 3,118 | $167.7 萬 | 0.02% | −160−4.9% | 減碼 |
| Great West Life Assurance Co | 3,106 | $167.3 萬 | 0.00% | +649+26.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 3,100 | $166.8 萬 | 0.29% | 00.0% | 不變 |
| Winton Group Ltd | 3,069 | $165.1 萬 | 0.11% | −1,161−27.4% | 減碼 |
| Thrivent Financial for Lutherans | 2,901 | $156.1 萬 | 0.00% | +1,873+182.2% | 加碼 |
| Texas Permanent School Fund | 2,794 | $150.3 萬 | 0.02% | −47−1.7% | 減碼 |
| Roundview Capital LLC | 2,750 | $147.9 萬 | 0.19% | 00.0% | 不變 |
| Insight Inv LLC | 2,726 | $146.7 萬 | 1.63% | +75+2.8% | 加碼 |
| Martingale Asset Management L P | 2,701 | $145.4 萬 | 0.03% | +2,701 | 新進 |
| Millennium Management LLC | 2,653 | $142.7 萬 | 0.00% | −953−26.4% | 減碼 |
| Amalgamated Bank | 2,551 | $137.2 萬 | 0.01% | +31+1.2% | 加碼 |
| TBH Global Asset Management, LLC | 2,514 | $135.2 萬 | 0.35% | +95+3.9% | 加碼 |
| Creative Planning | 2,445 | $131.5 萬 | 0.00% | −5−0.2% | 減碼 |
| Teacher Retirement System of Texas | 2,388 | $128.5 萬 | 0.01% | +1,717+255.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,305 | $124.0 萬 | 0.01% | +1,703+282.9% | 加碼 |
| Morningstar Investment Services LLC | 1,998 | $123.4 萬 | 0.02% | −163−7.5% | 減碼 |
| Tudor Investment Corp Et Al | 2,250 | $121.0 萬 | 0.03% | −3,035−57.4% | 減碼 |
| Vident Investment Advisory, LLC | 2,302 | $117.6 萬 | 0.04% | −1,582−40.7% | 減碼 |
| Autumn Glory Partners, LLC | 2,171 | $116.8 萬 | 0.79% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 1,995 | $107.3 萬 | 0.02% | −202−9.2% | 減碼 |
| Cetera Investment Advisers | 1,991 | $107.1 萬 | 0.02% | −50−2.4% | 減碼 |
| Comerica Bank | 1,753 | $103.3 萬 | 0.01% | −40−2.2% | 減碼 |
| Mackenzie Financial Corp | 1,919 | $103.2 萬 | 0.00% | −149−7.2% | 減碼 |
| STRS Ohio | 1,900 | $102.2 萬 | 0.00% | 00.0% | 不變 |