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。
2023 年第 1 季 13F 持有人
Graham Holdings Co 在 2023/3/31 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
- 259
- 較 2022 年第 4 季 −9 家
- 持有股數
- 320.4 萬
- 較 2022 年第 4 季 +16.7 萬 (+5.5%)
- 總市值
- $17.8 億
- 較 2022 年第 4 季 −$4,987 萬 (−2.7%)
- 新進機構
- 23
- 另有 73 家加碼
- 清倉機構
- 32
- 另有 104 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 458,150 | $2.73 億 | 0.01% | −7,956−1.7% | 減碼 |
| Vanguard Group Inc | 373,202 | $2.22 億 | 0.01% | +6,310+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 297,633 | $1.77 億 | 0.06% | +3,101+1.1% | 加碼 |
| Madison Avenue Partners, LP | 200,384 | $1.19 億 | 25.68% | 00.0% | 不變 |
| Wallace Capital Management Inc. | 168,862 | $1.01 億 | 16.49% | −1,195−0.7% | 減碼 |
| State Street Corp | 133,146 | $7,933 萬 | 0.00% | +1,334+1.0% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 114,035 | $6,795 萬 | 2.30% | −1,698−1.5% | 減碼 |
| Geode Capital Management, LLC | 72,314 | $4,309 萬 | 0.01% | +2,402+3.4% | 加碼 |
| Bank of New York Mellon Corp | 67,546 | $4,025 萬 | 0.01% | −454−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 54,787 | $3,264 萬 | 0.01% | +60+0.1% | 加碼 |
| Goldman Sachs Group Inc | 53,376 | $3,180 萬 | 0.01% | −3,710−6.5% | 減碼 |
| Invesco Ltd. | 47,004 | $2,801 萬 | 0.01% | +2,112+4.7% | 加碼 |
| Northern Trust Corp | 46,825 | $2,790 萬 | 0.01% | −552−1.2% | 減碼 |
| Select Equity Group, L.P. | 41,566 | $2,477 萬 | 0.09% | +41,566 | 新進 |
| Norges Bank | 33,767 | $2,012 萬 | 0.00% | −4,869−12.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 33,645 | $2,005 萬 | 0.32% | −941−2.7% | 減碼 |
| AQR Capital Management LLC | 28,269 | $1,684 萬 | 0.04% | +2,089+8.0% | 加碼 |
| Morgan Stanley | 27,418 | $1,634 萬 | 0.00% | −3,913−12.5% | 減碼 |
| Seizert Capital Partners, LLC | 27,172 | $1,619 萬 | 0.89% | −3,785−12.2% | 減碼 |
| JPMorgan Chase & Co | 25,855 | $1,541 萬 | 0.00% | +10,351+66.8% | 加碼 |
| Capital Research Global Investors | 25,000 | $1,490 萬 | 0.00% | −20,000−44.4% | 減碼 |
| Bronte Capital Management Pty Ltd. | 23,946 | $1,427 萬 | 1.66% | −2,283−8.7% | 減碼 |
| Acadian Asset Management LLC | 23,359 | $1,390 萬 | 0.06% | −6,042−20.6% | 減碼 |
| London Co of Virginia | 22,917 | $1,365 萬 | 0.08% | −305−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,862 | $1,303 萬 | 0.02% | +22+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,372 | $1,214 萬 | 0.02% | +3,129+18.1% | 加碼 |
| Ameriprise Financial Inc | 19,906 | $1,186 萬 | 0.00% | −65−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 17,613 | $1,049 萬 | 0.00% | +624+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 15,699 | $935.3 萬 | 0.11% | −10−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 15,301 | $911.7 萬 | 0.10% | −600−3.8% | 減碼 |
| Principal Financial Group Inc | 15,227 | $907.3 萬 | 0.01% | +302+2.0% | 加碼 |
| Rhumbline Advisers | 13,564 | $808.2 萬 | 0.01% | +128+1.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 13,113 | $781.3 萬 | 0.06% | −16−0.1% | 減碼 |
| Pathstone Family Office, LLC | 10,928 | $651.3 萬 | 0.11% | −89−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,610 | $632.2 萬 | 0.02% | +1,742+19.6% | 加碼 |
| Bank of America Corp | 9,742 | $580.5 萬 | 0.00% | +499+5.4% | 加碼 |
| Gabelli Funds LLC | 9,300 | $554.1 萬 | 0.04% | −100−1.1% | 減碼 |
| Alliancebernstein L.P. | 9,193 | $547.8 萬 | 0.00% | −42−0.5% | 減碼 |
| Renaissance Technologies LLC | 8,900 | $530.3 萬 | 0.01% | −1,300−12.7% | 減碼 |
| Russell Investments Group, Ltd. | 8,930 | $529.6 萬 | 0.01% | +155+1.8% | 加碼 |
| Ami Investment Management Inc | 8,304 | $494.8 萬 | 2.31% | +8,304 | 新進 |
| Swiss National Bank | 8,300 | $494.5 萬 | 0.00% | −1,100−11.7% | 減碼 |
| VELA Investment Management, LLC | 7,936 | $472.9 萬 | 2.15% | +879+12.5% | 加碼 |
| American International Group, Inc. | 7,662 | $456.5 萬 | 0.03% | −20−0.3% | 減碼 |
| Bridgewater Associates, LP | 7,623 | $454.2 萬 | 0.03% | +4,369+134.3% | 加碼 |
| Man Group plc | – | $405.4 萬 | 0.01% | – | – |
| Denali Advisors LLC | 6,760 | $402.8 萬 | 1.68% | +250+3.8% | 加碼 |
| Victory Capital Management Inc | 6,257 | $372.8 萬 | 0.00% | +1,761+39.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,158 | $366.9 萬 | 0.02% | −3,000−32.8% | 減碼 |
| Legal & General Group Plc | 5,951 | $354.6 萬 | 0.00% | +144+2.5% | 加碼 |
| Algert Global LLC | 5,871 | $349.8 萬 | 0.17% | −351−5.6% | 減碼 |
| Great West Life Assurance Co | 5,677 | $338.1 萬 | 0.01% | −12−0.2% | 減碼 |
| New York State Teachers Retirement System | 5,487 | $326.9 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 5,487 | $326.4 萬 | 0.05% | +1,881+52.2% | 加碼 |
| First Trust Advisors LP | 5,379 | $320.5 萬 | 0.00% | −16,068−74.9% | 減碼 |
| Millennium Management LLC | 5,367 | $319.8 萬 | 0.00% | −9,696−64.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $309.8 萬 | 0.04% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 5,100 | $303.9 萬 | 0.28% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,091 | $303.3 萬 | 0.00% | −1,269−20.0% | 減碼 |
| Retirement Systems of Alabama | 5,015 | $298.8 萬 | 0.01% | −44−0.9% | 減碼 |
| Prudential Financial Inc | 5,011 | $298.6 萬 | 0.00% | +1,812+56.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,941 | $294.4 萬 | 0.01% | +1,619+48.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,904 | $292.2 萬 | 0.00% | −474−8.8% | 減碼 |
| California State Teachers Retirement System | 4,742 | $282.5 萬 | 0.00% | −105−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,722 | $281.4 萬 | 0.00% | −303−6.0% | 減碼 |
| Lafayette Investments, Inc. | 4,646 | $276.8 萬 | 0.77% | −30−0.6% | 減碼 |
| Credit Suisse AG | 4,602 | $274.2 萬 | 0.00% | +183+4.1% | 加碼 |
| SEI Investments Co | 4,501 | $268.2 萬 | 0.00% | +436+10.7% | 加碼 |
| Tudor Investment Corp Et Al | 4,459 | $265.7 萬 | 0.05% | +3,105+229.3% | 加碼 |
| Autumn Glory Partners, LLC | 4,342 | $258.7 萬 | 2.21% | 00.0% | 不變 |
| HRT Financial LP | 4,289 | $255.5 萬 | 0.03% | −3,193−42.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,249 | $253.2 萬 | 0.00% | −121−2.8% | 減碼 |
| MetLife Investment Management | 4,231 | $252.1 萬 | 0.02% | −43−1.0% | 減碼 |
| Deutsche Bank AG | 4,148 | $247.2 萬 | 0.00% | +678+19.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 4,110 | $244.9 萬 | 0.01% | +40+1.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 3,846 | $229.2 萬 | 0.56% | −43−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 3,825 | $227.9 萬 | 0.00% | −423−10.0% | 減碼 |
| Cohen Klingenstein LLC | 3,790 | $225.8 萬 | 0.11% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,638 | $216.8 萬 | 0.00% | −16,102−81.6% | 減碼 |
| West Family Investments, Inc. | 3,475 | $207.1 萬 | 0.82% | 00.0% | 不變 |
| Texas Permanent School Fund | 3,442 | $205.1 萬 | 0.02% | +862+33.4% | 加碼 |
| UBS Group AG | 3,331 | $198.5 萬 | 0.00% | +342+11.4% | 加碼 |
| Cetera Investment Advisers | 3,217 | $191.7 萬 | 0.02% | +870+37.1% | 加碼 |
| Mutual of America Capital Management LLC | 3,090 | $184.1 萬 | 0.02% | −64−2.0% | 減碼 |
| Beacon Investment Advisors LLC | 3,006 | $179.1 萬 | 1.31% | +5+0.2% | 加碼 |
| Barclays PLC | 2,917 | $173.8 萬 | 0.00% | +1,345+85.6% | 加碼 |
| Martingale Asset Management L P | 2,896 | $172.6 萬 | 0.03% | +100+3.6% | 加碼 |
| Insight Inv LLC | 2,757 | $164.3 萬 | 1.77% | −154−5.3% | 減碼 |
| Roundview Capital LLC | 2,737 | $163.1 萬 | 0.17% | −13−0.5% | 減碼 |
| Winton Group Ltd | 2,648 | $157.8 萬 | 0.10% | −516−16.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 2,600 | $154.9 萬 | 0.24% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 2,587 | $154.1 萬 | 0.00% | +2,587 | 新進 |
| TBH Global Asset Management, LLC | 2,517 | $150.0 萬 | 0.32% | +30+1.2% | 加碼 |
| Creative Planning | 2,495 | $148.7 萬 | 0.00% | +48+2.0% | 加碼 |
| American Century Companies Inc | 2,437 | $145.2 萬 | 0.00% | +26+1.1% | 加碼 |
| Bleakley Financial Group, LLC | 2,422 | $144.3 萬 | 0.05% | −4−0.2% | 減碼 |
| Sawtooth Solutions, LLC | 2,422 | $144.3 萬 | 0.04% | +2,422 | 新進 |
| Amalgamated Bank | 2,413 | $143.8 萬 | 0.01% | −158−6.1% | 減碼 |
| Mackenzie Financial Corp | 2,211 | $131.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Price T Rowe Associates Inc | 2,189 | $130.5 萬 | 0.00% | +446+25.6% | 加碼 |