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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 729 | $43.4 萬 | 0.00% | −247−25.3% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 754 | $44.9 萬 | 0.20% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 789 | $47.0 萬 | 0.01% | +278+54.4% | 加碼 |
| New York Life Investment Management LLC | 806 | $48.0 萬 | 0.01% | −122−13.1% | 減碼 |
| Howard Financial Services, Ltd. | 820 | $48.9 萬 | 0.12% | +2+0.2% | 加碼 |
| Envestnet Asset Management Inc | 220,704 | $50.0 萬 | 0.00% | +219,901+27,384.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 848 | $50.5 萬 | 0.00% | +848 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 851 | $50.7 萬 | 0.01% | +496+139.7% | 加碼 |
| Carolina Wealth Advisors, LLC | 881 | $52.5 萬 | 0.31% | +133+17.8% | 加碼 |
| Davy Global Fund Management Ltd | 891 | $53.1 萬 | 0.10% | +317+55.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 895 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 939 | $55.9 萬 | 0.00% | −550−36.9% | 減碼 |
| Exchange Traded Concepts, LLC | 976 | $58.2 萬 | 0.02% | −78−7.4% | 減碼 |
| Engineers Gate Manager LP | 982 | $58.5 萬 | 0.02% | +95+10.7% | 加碼 |
| Quantinno Capital Management LP | 990 | $59.0 萬 | 0.04% | +101+11.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,000 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 1,000 | $59.6 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 1,002 | $59.7 萬 | 0.00% | +21+2.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,006 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 1,012 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 1,013 | $60.4 萬 | 0.00% | −9−0.9% | 減碼 |
| Bailard, Inc. | 1,053 | $62.7 萬 | 0.02% | +53+5.3% | 加碼 |
| Bank of Montreal | 974 | $64.0 萬 | 0.00% | +146+17.6% | 加碼 |
| Graham Capital Management, L.P. | 1,098 | $65.4 萬 | 0.02% | −4,959−81.9% | 減碼 |
| Two Sigma Investments, LP | 1,103 | $65.7 萬 | 0.00% | −2,501−69.4% | 減碼 |
| Arizona State Retirement System | 1,111 | $66.2 萬 | 0.01% | +17+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 1,130 | $67.3 萬 | 0.01% | −4−0.4% | 減碼 |
| Wellington Management Group LLP | 1,150 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,168 | $69.6 萬 | 0.01% | +3+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 1,177 | $70.1 萬 | 0.00% | −16−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 1,179 | $70.2 萬 | 0.00% | −77−6.1% | 減碼 |
| Truist Financial Corp | 1,255 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,281 | $76.3 萬 | 0.03% | 00.0% | 不變 |
| Sculati Wealth Management, LLC | 1,292 | $77.0 萬 | 0.41% | −466−26.5% | 減碼 |
| Harrington Investments, INC | 1,308 | $77.9 萬 | 0.54% | +40+3.2% | 加碼 |
| Occudo Quantitative Strategies LP | 1,314 | $78.3 萬 | 0.07% | 00.0% | 不變 |
| Inceptionr LLC | 1,376 | $82.0 萬 | 0.26% | +1,376 | 新進 |
| Brown Advisory Inc | 1,386 | $82.6 萬 | 0.00% | −2−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,386 | $82.6 萬 | 0.00% | −52−3.6% | 減碼 |
| Citigroup Inc | 1,400 | $83.4 萬 | 0.00% | +55+4.1% | 加碼 |
| Kula Investments, LLC | 1,486 | $88.5 萬 | 0.22% | +1,486 | 新進 |
| Soltis Investment Advisors LLC | 1,500 | $89.4 萬 | 0.11% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 1,572 | $90.1 萬 | 0.17% | +1,572 | 新進 |
| STRS Ohio | 1,600 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,675 | $99.8 萬 | 0.00% | +591+54.5% | 加碼 |
| Janus Henderson Group PLC | 1,693 | $100.7 萬 | 0.00% | +928+121.3% | 加碼 |
| Two Sigma Advisers, LP | 1,701 | $101.4 萬 | 0.00% | −100−5.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,729 | $103.0 萬 | 0.01% | +2+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,821 | $108.5 萬 | 0.00% | +300+19.7% | 加碼 |
| HighTower Advisors, LLC | 1,810 | $109.1 萬 | 0.00% | −153−7.8% | 減碼 |
| Cornercap Investment Counsel Inc | 1,839 | $109.6 萬 | 0.19% | 00.0% | 不變 |
| Regions Financial Corp | 1,895 | $112.9 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 1,953 | $116.4 萬 | 0.02% | −30−1.5% | 減碼 |
| Teacher Retirement System of Texas | 1,986 | $118.3 萬 | 0.01% | −39−1.9% | 減碼 |
| National Bank of Canada | 2,003 | $119.3 萬 | 0.00% | +2,000+66,666.7% | 加碼 |
| Assenagon Asset Management S.A. | 2,058 | $122.6 萬 | 0.00% | −19,630−90.5% | 減碼 |
| Morningstar Investment Services LLC | 2,142 | $125.8 萬 | 0.02% | +110+5.4% | 加碼 |
| Voya Investment Management LLC | 2,121 | $126.4 萬 | 0.00% | +695+48.7% | 加碼 |
| Qube Research & Technologies Ltd | 2,150 | $128.1 萬 | 0.01% | −1,131−34.5% | 減碼 |
| Price T Rowe Associates Inc | 2,189 | $130.5 萬 | 0.00% | +446+25.6% | 加碼 |
| Mackenzie Financial Corp | 2,211 | $131.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Amalgamated Bank | 2,413 | $143.8 萬 | 0.01% | −158−6.1% | 減碼 |
| 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 |
| American Century Companies Inc | 2,437 | $145.2 萬 | 0.00% | +26+1.1% | 加碼 |
| Creative Planning | 2,495 | $148.7 萬 | 0.00% | +48+2.0% | 加碼 |
| TBH Global Asset Management, LLC | 2,517 | $150.0 萬 | 0.32% | +30+1.2% | 加碼 |
| Susquehanna International Group, LLP | 2,587 | $154.1 萬 | 0.00% | +2,587 | 新進 |
| Hussman Strategic Advisors, Inc. | 2,600 | $154.9 萬 | 0.24% | 00.0% | 不變 |
| Winton Group Ltd | 2,648 | $157.8 萬 | 0.10% | −516−16.3% | 減碼 |
| Roundview Capital LLC | 2,737 | $163.1 萬 | 0.17% | −13−0.5% | 減碼 |
| Insight Inv LLC | 2,757 | $164.3 萬 | 1.77% | −154−5.3% | 減碼 |
| Martingale Asset Management L P | 2,896 | $172.6 萬 | 0.03% | +100+3.6% | 加碼 |
| Barclays PLC | 2,917 | $173.8 萬 | 0.00% | +1,345+85.6% | 加碼 |
| Beacon Investment Advisors LLC | 3,006 | $179.1 萬 | 1.31% | +5+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 3,090 | $184.1 萬 | 0.02% | −64−2.0% | 減碼 |
| Cetera Investment Advisers | 3,217 | $191.7 萬 | 0.02% | +870+37.1% | 加碼 |
| UBS Group AG | 3,331 | $198.5 萬 | 0.00% | +342+11.4% | 加碼 |
| Texas Permanent School Fund | 3,442 | $205.1 萬 | 0.02% | +862+33.4% | 加碼 |
| West Family Investments, Inc. | 3,475 | $207.1 萬 | 0.82% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,638 | $216.8 萬 | 0.00% | −16,102−81.6% | 減碼 |
| Cohen Klingenstein LLC | 3,790 | $225.8 萬 | 0.11% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 3,825 | $227.9 萬 | 0.00% | −423−10.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 3,846 | $229.2 萬 | 0.56% | −43−1.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,110 | $244.9 萬 | 0.01% | +40+1.0% | 加碼 |
| Deutsche Bank AG | 4,148 | $247.2 萬 | 0.00% | +678+19.5% | 加碼 |
| MetLife Investment Management | 4,231 | $252.1 萬 | 0.02% | −43−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,249 | $253.2 萬 | 0.00% | −121−2.8% | 減碼 |
| HRT Financial LP | 4,289 | $255.5 萬 | 0.03% | −3,193−42.7% | 減碼 |
| Autumn Glory Partners, LLC | 4,342 | $258.7 萬 | 2.21% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 4,459 | $265.7 萬 | 0.05% | +3,105+229.3% | 加碼 |
| SEI Investments Co | 4,501 | $268.2 萬 | 0.00% | +436+10.7% | 加碼 |
| Credit Suisse AG | 4,602 | $274.2 萬 | 0.00% | +183+4.1% | 加碼 |
| Lafayette Investments, Inc. | 4,646 | $276.8 萬 | 0.77% | −30−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,722 | $281.4 萬 | 0.00% | −303−6.0% | 減碼 |
| California State Teachers Retirement System | 4,742 | $282.5 萬 | 0.00% | −105−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,904 | $292.2 萬 | 0.00% | −474−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,941 | $294.4 萬 | 0.01% | +1,619+48.7% | 加碼 |
| Prudential Financial Inc | 5,011 | $298.6 萬 | 0.00% | +1,812+56.6% | 加碼 |
| Retirement Systems of Alabama | 5,015 | $298.8 萬 | 0.01% | −44−0.9% | 減碼 |