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 |
|---|---|---|---|---|---|
| Mariner, LLC | 607 | $36.7 萬 | 0.00% | +81+15.4% | 加碼 |
| Keene & Associates, Inc. | 612 | $37.0 萬 | 0.33% | 00.0% | 不變 |
| Greenleaf Trust | 622 | $37.6 萬 | 0.00% | −3−0.5% | 減碼 |
| Mercer Global Advisors Inc | 649 | $39.2 萬 | 0.00% | +649 | 新進 |
| Alberta Investment Management Corp | 680 | $41.1 萬 | 0.00% | +680 | 新進 |
| Pacific Global Investment Management CO | 684 | $41.3 萬 | 0.09% | +24+3.6% | 加碼 |
| Handelsbanken Fonder AB | 693 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 710 | $42.9 萬 | 0.00% | +86+13.8% | 加碼 |
| Carolina Wealth Advisors, LLC | 748 | $45.2 萬 | 0.28% | +92+14.0% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 754 | $45.6 萬 | 0.21% | −60−7.4% | 減碼 |
| Janus Henderson Group PLC | 765 | $46.3 萬 | 0.00% | +765 | 新進 |
| Envestnet Asset Management Inc | 803 | $48.5 萬 | 0.00% | −2,529−75.9% | 減碼 |
| Howard Financial Services, Ltd. | 818 | $49.4 萬 | 0.13% | +2+0.2% | 加碼 |
| Avalon Investment & Advisory | 821 | $49.6 萬 | 0.01% | −239−22.5% | 減碼 |
| Franklin Resources Inc | 881 | $53.2 萬 | 0.00% | +60+7.3% | 加碼 |
| Engineers Gate Manager LP | 887 | $53.6 萬 | 0.03% | +887 | 新進 |
| Quantinno Capital Management LP | 889 | $53.7 萬 | 0.04% | +1+0.1% | 加碼 |
| Bank of Montreal | 828 | $53.8 萬 | 0.00% | +109+15.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 895 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 899 | $54.3 萬 | 0.07% | +899 | 新進 |
| New York Life Investment Management LLC | 928 | $56.1 萬 | 0.01% | +105+12.8% | 加碼 |
| Guggenheim Capital LLC | 976 | $59.0 萬 | 0.01% | +379+63.5% | 加碼 |
| FMR LLC | 981 | $59.2 萬 | 0.00% | −2,165−68.8% | 減碼 |
| Louisiana State Employees Retirement System | 1,000 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Am Investment Strategies LLC | 1,000 | $60.4 萬 | 0.22% | 00.0% | 不變 |
| Bailard, Inc. | 1,000 | $60.4 萬 | 0.02% | −100−9.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,000 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 1,006 | $60.8 萬 | 0.01% | −2−0.2% | 減碼 |
| State of Michigan Retirement System | 1,012 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 1,022 | $61.8 萬 | 0.00% | −1,879−64.8% | 減碼 |
| Exchange Traded Concepts, LLC | 1,054 | $63.7 萬 | 0.02% | +25+2.4% | 加碼 |
| Wells Fargo & Company | 1,084 | $65.5 萬 | 0.00% | −60−5.2% | 減碼 |
| Arizona State Retirement System | 1,094 | $66.1 萬 | 0.01% | +29+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 1,134 | $68.5 萬 | 0.01% | −12−1.0% | 減碼 |
| Wellington Management Group LLP | 1,150 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,165 | $70.4 萬 | 0.01% | +3+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 1,193 | $72.1 萬 | 0.00% | −13−1.1% | 減碼 |
| Pacer Advisors, Inc. | 1,226 | $74.1 萬 | 0.00% | +1,226 | 新進 |
| Truist Financial Corp | 1,255 | $75.8 萬 | 0.00% | −11−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 1,256 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Harrington Investments, INC | 1,268 | $76.6 萬 | 0.55% | +60+5.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,281 | $78.5 萬 | 0.03% | −25−1.9% | 減碼 |
| Occudo Quantitative Strategies LP | 1,314 | $79.4 萬 | 0.09% | −188−12.5% | 減碼 |
| Citigroup Inc | 1,345 | $81.3 萬 | 0.00% | −385−22.3% | 減碼 |
| Tudor Investment Corp Et Al | 1,354 | $81.8 萬 | 0.02% | −896−39.8% | 減碼 |
| SG Americas Securities, LLC | 1,380 | $83.4 萬 | 0.01% | −3,012−68.6% | 減碼 |
| Brown Advisory Inc | 1,388 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 1,414 | $85.4 萬 | 0.01% | +1,414 | 新進 |
| Voya Investment Management LLC | 1,426 | $86.2 萬 | 0.00% | −15−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,438 | $86.9 萬 | 0.00% | −238−14.2% | 減碼 |
| Balyasny Asset Management LLC | 1,489 | $90.0 萬 | 0.00% | +1,489 | 新進 |
| Soltis Investment Advisors LLC | 1,500 | $90.6 萬 | 0.12% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 1,521 | $91.9 萬 | 0.00% | +50+3.4% | 加碼 |
| Barclays PLC | 1,572 | $95.0 萬 | 0.00% | +1,414+894.9% | 加碼 |
| STRS Ohio | 1,600 | $96.6 萬 | 0.00% | −300−15.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,658 | $100.2 萬 | 0.01% | −647−28.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,727 | $104.3 萬 | 0.01% | +189+12.3% | 加碼 |
| Price T Rowe Associates Inc | 1,743 | $105.3 萬 | 0.00% | +436+33.4% | 加碼 |
| Sculati Wealth Management, LLC | 1,758 | $106.2 萬 | 0.60% | −120−6.4% | 減碼 |
| Delphi Management Inc | 1,763 | $106.5 萬 | 1.29% | +1,763 | 新進 |
| Comerica Bank | 1,703 | $106.6 萬 | 0.01% | −50−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 1,800 | $108.8 萬 | 0.00% | +1,800 | 新進 |
| Two Sigma Advisers, LP | 1,801 | $108.8 萬 | 0.00% | +1,200+199.7% | 加碼 |
| Aquatic Capital Management LLC | 1,800 | $108.9 萬 | 0.08% | +1,800 | 新進 |
| Cornercap Investment Counsel Inc | 1,839 | $111.1 萬 | 0.19% | +863+88.4% | 加碼 |
| Regions Financial Corp | 1,895 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,963 | $119.2 萬 | 0.00% | −10,834−84.7% | 減碼 |
| Yousif Capital Management, LLC | 1,983 | $119.8 萬 | 0.02% | −12−0.6% | 減碼 |
| Teacher Retirement System of Texas | 2,025 | $122.4 萬 | 0.01% | −363−15.2% | 減碼 |
| Morningstar Investment Services LLC | 2,032 | $124.4 萬 | 0.02% | +34+1.7% | 加碼 |
| Mackenzie Financial Corp | 2,208 | $133.4 萬 | 0.00% | +289+15.1% | 加碼 |
| Royal Bank of Canada | 2,264 | $136.9 萬 | 0.00% | +1,071+89.8% | 加碼 |
| Cetera Investment Advisers | 2,347 | $141.8 萬 | 0.01% | +356+17.9% | 加碼 |
| American Century Companies Inc | 2,411 | $145.7 萬 | 0.00% | +513+27.0% | 加碼 |
| Bleakley Financial Group, LLC | 2,426 | $146.6 萬 | 0.05% | +2,426 | 新進 |
| Creative Planning | 2,447 | $147.9 萬 | 0.00% | +2+0.1% | 加碼 |
| TBH Global Asset Management, LLC | 2,487 | $150.3 萬 | 0.37% | −27−1.1% | 減碼 |
| Amalgamated Bank | 2,571 | $155.3 萬 | 0.01% | +20+0.8% | 加碼 |
| Texas Permanent School Fund | 2,580 | $155.9 萬 | 0.02% | −214−7.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 2,600 | $157.1 萬 | 0.26% | −500−16.1% | 減碼 |
| Roundview Capital LLC | 2,750 | $166.2 萬 | 0.19% | 00.0% | 不變 |
| Martingale Asset Management L P | 2,796 | $168.9 萬 | 0.03% | +95+3.5% | 加碼 |
| Insight Inv LLC | 2,911 | $175.9 萬 | 1.77% | +185+6.8% | 加碼 |
| UBS Group AG | 2,989 | $180.6 萬 | 0.00% | +1,234+70.3% | 加碼 |
| Beacon Investment Advisors LLC | 3,001 | $181.4 萬 | 1.51% | +3,001 | 新進 |
| Mutual of America Capital Management LLC | 3,154 | $190.6 萬 | 0.02% | +36+1.2% | 加碼 |
| Winton Group Ltd | 3,164 | $191.2 萬 | 0.13% | +95+3.1% | 加碼 |
| Prudential Financial Inc | 3,199 | $193.3 萬 | 0.00% | −10−0.3% | 減碼 |
| Bridgewater Associates, LP | 3,254 | $196.6 萬 | 0.01% | −1,576−32.6% | 減碼 |
| Qube Research & Technologies Ltd | 3,281 | $198.2 萬 | 0.01% | +2,850+661.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,322 | $200.7 萬 | 0.01% | −1,613−32.7% | 減碼 |
| Deutsche Bank AG | 3,470 | $209.7 萬 | 0.00% | +1,903+121.4% | 加碼 |
| West Family Investments, Inc. | 3,475 | $210.0 萬 | 0.72% | 00.0% | 不變 |
| Two Sigma Investments, LP | 3,604 | $217.8 萬 | 0.01% | +3,604 | 新進 |
| Jupiter Asset Management Ltd | 3,606 | $217.9 萬 | 0.03% | +3,606 | 新進 |
| Cohen Klingenstein LLC | 3,790 | $229.0 萬 | 0.12% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 3,889 | $235.0 萬 | 0.55% | +71+1.9% | 加碼 |
| Jane Street Group, LLC | 3,904 | $235.9 萬 | 0.00% | −11−0.3% | 減碼 |
| Synovus Financial Corp | 3,963 | $239.4 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 4,065 | $245.6 萬 | 0.01% | −210−4.9% | 減碼 |