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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 5,634 | $303.1 萬 | 0.00% | +208+3.8% | 加碼 |
| New York State Teachers Retirement System | 5,707 | $307.0 萬 | 0.01% | −200−3.4% | 減碼 |
| VELA Investment Management, LLC | 5,708 | $307.1 萬 | 1.74% | +786+16.0% | 加碼 |
| 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 |
| Bank of America Corp | 6,040 | $324.9 萬 | 0.00% | −2,458−28.9% | 減碼 |
| Algert Global LLC | 6,222 | $334.7 萬 | 0.20% | +1,559+33.4% | 加碼 |
| Man Group plc | 6,946 | $373.7 萬 | 0.02% | – | – |
| Denali Advisors LLC | 7,110 | $382.5 萬 | 1.81% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,568 | $407.1 萬 | 0.02% | −3,400−31.0% | 減碼 |
| American International Group, Inc. | 7,847 | $422.2 萬 | 0.03% | −347−4.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 8,130 | $437.4 萬 | 0.02% | +8,130 | 新進 |
| Citadel Advisors LLC | 8,786 | $472.7 萬 | 0.01% | +4,732+116.7% | 加碼 |
| Alliancebernstein L.P. | 9,245 | $497.4 萬 | 0.00% | −206−2.2% | 減碼 |
| Swiss National Bank | 9,300 | $500.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 9,550 | $513.8 萬 | 0.04% | −50−0.5% | 減碼 |
| Renaissance Technologies LLC | 10,898 | $586.3 萬 | 0.01% | −5,200−32.3% | 減碼 |
| State of Alaska, Department of Revenue | 11,032 | $593.4 萬 | 0.08% | −834−7.0% | 減碼 |
| Pathstone Family Office, LLC | 11,066 | $595.3 萬 | 0.11% | +5,157+87.3% | 加碼 |
| HighTower Advisors, LLC | 12,797 | $688.6 萬 | 0.02% | −318−2.4% | 減碼 |
| Rhumbline Advisers | 13,360 | $718.7 萬 | 0.01% | +306+2.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 13,552 | $729.1 萬 | 0.07% | −689−4.8% | 減碼 |
| Principal Financial Group Inc | 15,711 | $845.3 萬 | 0.01% | −1,172−6.9% | 減碼 |
| JPMorgan Chase & Co | 15,855 | $852.9 萬 | 0.00% | −691−4.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 16,676 | $897.1 萬 | 0.11% | −490−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,492 | $1,156 萬 | 0.03% | +570+2.7% | 加碼 |
| Ameriprise Financial Inc | 21,692 | $1,167 萬 | 0.00% | −2,991−12.1% | 減碼 |
| First Trust Advisors LP | 22,742 | $1,224 萬 | 0.02% | −309−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 23,515 | $1,265 萬 | 0.01% | +3,117+15.3% | 加碼 |
| London Co of Virginia | 24,015 | $1,292 萬 | 0.08% | −302−1.2% | 減碼 |
| AQR Capital Management LLC | 24,056 | $1,294 萬 | 0.03% | −9,206−27.7% | 減碼 |
| Morgan Stanley | 24,063 | $1,295 萬 | 0.00% | −2,534−9.5% | 減碼 |
| Acadian Asset Management LLC | 25,867 | $1,390 萬 | 0.08% | +9,056+53.9% | 加碼 |
| Bronte Capital Management Pty Ltd. | 28,711 | $1,545 萬 | 1.92% | −3,557−11.0% | 減碼 |
| Seizert Capital Partners, LLC | 32,241 | $1,735 萬 | 0.98% | −76−0.2% | 減碼 |
| Norges Bank | 34,136 | $1,836 萬 | 0.00% | +8,400+32.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 36,147 | $1,945 萬 | 0.34% | −459−1.3% | 減碼 |
| Capital Research Global Investors | 45,000 | $2,421 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 46,851 | $2,521 萬 | 0.01% | +2,765+6.3% | 加碼 |
| Northern Trust Corp | 48,154 | $2,591 萬 | 0.01% | −1,275−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 55,367 | $2,979 萬 | 0.01% | +1,684+3.1% | 加碼 |
| Goldman Sachs Group Inc | 64,743 | $3,483 萬 | 0.01% | +5,484+9.3% | 加碼 |
| Geode Capital Management, LLC | 67,480 | $3,630 萬 | 0.01% | −100.0% | 減碼 |
| Bank of New York Mellon Corp | 68,834 | $3,703 萬 | 0.01% | +1,295+1.9% | 加碼 |
| State Street Corp | 129,656 | $6,975 萬 | 0.00% | +1,683+1.3% | 加碼 |
| Wallace Capital Management Inc. | 172,123 | $9,260 萬 | 15.43% | +1,429+0.8% | 加碼 |
| Madison Avenue Partners, LP | 208,721 | $1.12 億 | 24.09% | +2,984+1.5% | 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 |
| Dimensional Fund Advisors LP | 286,062 | $1.54 億 | 0.06% | +4,622+1.6% | 加碼 |
| Vanguard Group Inc | 362,628 | $1.95 億 | 0.01% | +1,439+0.4% | 加碼 |
| BlackRock Inc. | 449,468 | $2.42 億 | 0.01% | −12,492−2.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −18,465−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,472−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −1,864−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −1,441−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −997−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −818−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −817−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −724−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −573−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −463−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Rothschild & Co Wealth Management UK Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |