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 4 季 13F 持有人
Graham Holdings Co 在 2022/12/31 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
- 271
- 較 2022 年第 3 季 +25 家
- 持有股數
- 304.1 萬
- 較 2022 年第 3 季 −2.38 萬 (−0.8%)
- 總市值
- $18.3 億
- 較 2022 年第 3 季 +$1.85 億 (+11.2%)
- 新進機構
- 42
- 另有 83 家加碼
- 清倉機構
- 17
- 另有 87 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 466,106 | $2.82 億 | 0.01% | +16,638+3.7% | 加碼 |
| Vanguard Group Inc | 366,892 | $2.22 億 | 0.01% | +4,264+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 294,532 | $1.78 億 | 0.06% | +8,470+3.0% | 加碼 |
| Madison Avenue Partners, LP | 200,384 | $1.21 億 | 21.45% | −8,337−4.0% | 減碼 |
| Wallace Capital Management Inc. | 170,057 | $1.03 億 | 16.10% | −2,066−1.2% | 減碼 |
| State Street Corp | 131,812 | $7,964 萬 | 0.00% | +2,156+1.7% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 115,733 | $6,993 萬 | 2.45% | −139,685−54.7% | 減碼 |
| Geode Capital Management, LLC | 69,912 | $4,224 萬 | 0.01% | +2,432+3.6% | 加碼 |
| Bank of New York Mellon Corp | 68,000 | $4,109 萬 | 0.01% | −834−1.2% | 減碼 |
| Goldman Sachs Group Inc | 57,086 | $3,449 萬 | 0.01% | −7,657−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 54,727 | $3,307 萬 | 0.01% | −640−1.2% | 減碼 |
| Northern Trust Corp | 47,377 | $2,863 萬 | 0.01% | −777−1.6% | 減碼 |
| Capital Research Global Investors | 45,000 | $2,719 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 44,892 | $2,712 萬 | 0.01% | −1,959−4.2% | 減碼 |
| Norges Bank | 38,636 | $2,334 萬 | 0.01% | +4,500+13.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 34,586 | $2,090 萬 | 0.34% | −1,561−4.3% | 減碼 |
| Morgan Stanley | 31,331 | $1,893 萬 | 0.00% | +7,268+30.2% | 加碼 |
| Seizert Capital Partners, LLC | 30,957 | $1,870 萬 | 0.99% | −1,284−4.0% | 減碼 |
| Acadian Asset Management LLC | 29,401 | $1,775 萬 | 0.09% | +3,534+13.7% | 加碼 |
| Bronte Capital Management Pty Ltd. | 26,229 | $1,585 萬 | 2.00% | −2,482−8.6% | 減碼 |
| AQR Capital Management LLC | 26,180 | $1,554 萬 | 0.04% | +2,124+8.8% | 加碼 |
| London Co of Virginia | 23,222 | $1,403 萬 | 0.08% | −793−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,840 | $1,320 萬 | 0.03% | +348+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 21,688 | $1,310 萬 | 0.05% | +21,688 | 新進 |
| First Trust Advisors LP | 21,447 | $1,296 萬 | 0.02% | −1,295−5.7% | 減碼 |
| Ameriprise Financial Inc | 19,971 | $1,207 萬 | 0.00% | −1,721−7.9% | 減碼 |
| Citadel Advisors LLC | 19,740 | $1,193 萬 | 0.01% | +10,954+124.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,243 | $1,042 萬 | 0.01% | +17,243 | 新進 |
| Nuveen Asset Management, LLC | 16,989 | $1,027 萬 | 0.00% | −6,526−27.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 15,901 | $960.8 萬 | 0.10% | −775−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 15,709 | $949.1 萬 | 0.12% | +4,677+42.4% | 加碼 |
| JPMorgan Chase & Co | 15,504 | $936.8 萬 | 0.00% | −351−2.2% | 減碼 |
| Millennium Management LLC | 15,063 | $910.1 萬 | 0.01% | +12,410+467.8% | 加碼 |
| Principal Financial Group Inc | 14,925 | $901.8 萬 | 0.01% | −786−5.0% | 減碼 |
| Rhumbline Advisers | 13,436 | $811.8 萬 | 0.01% | +76+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 13,129 | $793.3 萬 | 0.06% | −423−3.1% | 減碼 |
| Renaissance Technologies LLC | 10,200 | $616.3 萬 | 0.01% | −698−6.4% | 減碼 |
| Gabelli Funds LLC | 9,400 | $568.0 萬 | 0.04% | −150−1.6% | 減碼 |
| Swiss National Bank | 9,400 | $568.0 萬 | 0.00% | +100+1.1% | 加碼 |
| Bank of America Corp | 9,243 | $558.5 萬 | 0.00% | +3,203+53.0% | 加碼 |
| Alliancebernstein L.P. | 9,235 | $558.0 萬 | 0.00% | −10−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,158 | $553.3 萬 | 0.03% | +1,590+21.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 8,868 | $535.8 萬 | 0.02% | +3,360+61.0% | 加碼 |
| Russell Investments Group, Ltd. | 8,775 | $530.9 萬 | 0.01% | +5,465+165.1% | 加碼 |
| American International Group, Inc. | 7,682 | $464.2 萬 | 0.03% | −165−2.1% | 減碼 |
| HRT Financial LP | 7,482 | $452.0 萬 | 0.06% | +6,495+658.1% | 加碼 |
| VELA Investment Management, LLC | 7,057 | $426.4 萬 | 2.11% | +1,349+23.6% | 加碼 |
| Man Group plc | 6,877 | $415.5 萬 | 0.01% | −69−1.0% | 減碼 |
| Denali Advisors LLC | 6,510 | $393.3 萬 | 1.65% | −600−8.4% | 減碼 |
| New York State Common Retirement Fund | 6,360 | $384.3 萬 | 0.01% | +726+12.9% | 加碼 |
| Algert Global LLC | 6,222 | $375.9 萬 | 0.21% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 6,057 | $366.0 萬 | 0.14% | +5,599+1,222.5% | 加碼 |
| Pathstone Family Office, LLC | 11,017 | $355.5 萬 | 0.07% | −49−0.4% | 減碼 |
| Legal & General Group Plc | 5,807 | $350.9 萬 | 0.00% | +34+0.6% | 加碼 |
| Great West Life Assurance Co | 5,689 | $344.9 萬 | 0.01% | +2,583+83.2% | 加碼 |
| New York State Teachers Retirement System | 5,487 | $331.5 萬 | 0.01% | −220−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,378 | $324.9 萬 | 0.01% | −396−6.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $314.2 萬 | 0.04% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 5,100 | $308.1 萬 | 0.29% | 00.0% | 不變 |
| Retirement Systems of Alabama | 5,059 | $305.7 萬 | 0.01% | −18−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,025 | $303.6 萬 | 0.01% | +4,810+2,237.2% | 加碼 |
| California State Teachers Retirement System | 4,847 | $292.9 萬 | 0.00% | +6+0.1% | 加碼 |
| Lafayette Investments, Inc. | 4,676 | $282.5 萬 | 0.80% | −20−0.4% | 減碼 |
| Victory Capital Management Inc | 4,496 | $271.7 萬 | 0.00% | +1,225+37.5% | 加碼 |
| Credit Suisse AG | 4,419 | $267.0 萬 | 0.00% | +913+26.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,370 | $264.0 萬 | 0.00% | −55−1.2% | 減碼 |
| Autumn Glory Partners, LLC | 4,342 | $262.3 萬 | 1.40% | +2,171+100.0% | 加碼 |
| MetLife Investment Management | 4,274 | $258.2 萬 | 0.02% | −109−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 4,248 | $256.7 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 4,070 | $245.9 萬 | 0.01% | −4,060−49.9% | 減碼 |
| Nisa Investment Advisors, LLC | 4,065 | $245.6 萬 | 0.02% | +4,000+6,153.8% | 加碼 |
| SEI Investments Co | 4,065 | $245.6 萬 | 0.01% | −210−4.9% | 減碼 |
| Synovus Financial Corp | 3,963 | $239.4 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,904 | $235.9 萬 | 0.00% | −11−0.3% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 3,889 | $235.0 萬 | 0.55% | +71+1.9% | 加碼 |
| Cohen Klingenstein LLC | 3,790 | $229.0 萬 | 0.12% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 3,606 | $217.9 萬 | 0.03% | +3,606 | 新進 |
| Two Sigma Investments, LP | 3,604 | $217.8 萬 | 0.01% | +3,604 | 新進 |
| West Family Investments, Inc. | 3,475 | $210.0 萬 | 0.72% | 00.0% | 不變 |
| Deutsche Bank AG | 3,470 | $209.7 萬 | 0.00% | +1,903+121.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,322 | $200.7 萬 | 0.01% | −1,613−32.7% | 減碼 |
| Qube Research & Technologies Ltd | 3,281 | $198.2 萬 | 0.01% | +2,850+661.3% | 加碼 |
| Bridgewater Associates, LP | 3,254 | $196.6 萬 | 0.01% | −1,576−32.6% | 減碼 |
| Prudential Financial Inc | 3,199 | $193.3 萬 | 0.00% | −10−0.3% | 減碼 |
| Winton Group Ltd | 3,164 | $191.2 萬 | 0.13% | +95+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 3,154 | $190.6 萬 | 0.02% | +36+1.2% | 加碼 |
| Beacon Investment Advisors LLC | 3,001 | $181.4 萬 | 1.51% | +3,001 | 新進 |
| UBS Group AG | 2,989 | $180.6 萬 | 0.00% | +1,234+70.3% | 加碼 |
| Insight Inv LLC | 2,911 | $175.9 萬 | 1.77% | +185+6.8% | 加碼 |
| Martingale Asset Management L P | 2,796 | $168.9 萬 | 0.03% | +95+3.5% | 加碼 |
| Roundview Capital LLC | 2,750 | $166.2 萬 | 0.19% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 2,600 | $157.1 萬 | 0.26% | −500−16.1% | 減碼 |
| Texas Permanent School Fund | 2,580 | $155.9 萬 | 0.02% | −214−7.7% | 減碼 |
| Amalgamated Bank | 2,571 | $155.3 萬 | 0.01% | +20+0.8% | 加碼 |
| TBH Global Asset Management, LLC | 2,487 | $150.3 萬 | 0.37% | −27−1.1% | 減碼 |
| Creative Planning | 2,447 | $147.9 萬 | 0.00% | +2+0.1% | 加碼 |
| Bleakley Financial Group, LLC | 2,426 | $146.6 萬 | 0.05% | +2,426 | 新進 |
| American Century Companies Inc | 2,411 | $145.7 萬 | 0.00% | +513+27.0% | 加碼 |
| Cetera Investment Advisers | 2,347 | $141.8 萬 | 0.01% | +356+17.9% | 加碼 |
| Royal Bank of Canada | 2,264 | $136.9 萬 | 0.00% | +1,071+89.8% | 加碼 |