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 2 季 13F 持有人
Graham Holdings Co 在 2023/6/30 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
- 250
- 較 2023 年第 1 季 −7 家
- 持有股數
- 290.8 萬
- 較 2023 年第 1 季 −29.4 萬 (−9.2%)
- 總市值
- $16.6 億
- 較 2023 年第 1 季 −$1.19 億 (−6.7%)
- 新進機構
- 23
- 另有 74 家加碼
- 清倉機構
- 30
- 另有 102 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 454,600 | $2.60 億 | 0.01% | −3,550−0.8% | 減碼 |
| Vanguard Group Inc | 368,794 | $2.11 億 | 0.00% | −4,408−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 294,668 | $1.68 億 | 0.05% | −2,965−1.0% | 減碼 |
| Madison Avenue Partners, LP | 200,484 | $1.15 億 | 25.00% | +1000.0% | 加碼 |
| Wallace Capital Management Inc. | 175,954 | $1.01 億 | 15.52% | +7,092+4.2% | 加碼 |
| State Street Corp | 129,227 | $7,385 萬 | 0.00% | −3,919−2.9% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 89,828 | $5,133 萬 | 1.81% | −24,207−21.2% | 減碼 |
| Geode Capital Management, LLC | 75,625 | $4,322 萬 | 0.01% | +3,311+4.6% | 加碼 |
| Bank of New York Mellon Corp | 66,852 | $3,820 萬 | 0.01% | −694−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 54,419 | $3,110 萬 | 0.01% | −368−0.7% | 減碼 |
| Northern Trust Corp | 46,149 | $2,637 萬 | 0.01% | −676−1.4% | 減碼 |
| Invesco Ltd. | 44,048 | $2,517 萬 | 0.01% | −2,956−6.3% | 減碼 |
| Select Equity Group, L.P. | 39,982 | $2,285 萬 | 0.09% | −1,584−3.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 36,274 | $2,073 萬 | 0.33% | +2,629+7.8% | 加碼 |
| Goldman Sachs Group Inc | 32,380 | $1,850 萬 | 0.00% | −20,996−39.3% | 減碼 |
| Norges Bank | 31,962 | $1,827 萬 | 0.00% | −1,805−5.3% | 減碼 |
| AQR Capital Management LLC | 31,095 | $1,777 萬 | 0.04% | +2,826+10.0% | 加碼 |
| Morgan Stanley | 27,097 | $1,549 萬 | 0.00% | −321−1.2% | 減碼 |
| Seizert Capital Partners, LLC | 25,975 | $1,484 萬 | 0.80% | −1,197−4.4% | 減碼 |
| Bronte Capital Management Pty Ltd. | 24,141 | $1,380 萬 | 1.33% | +195+0.8% | 加碼 |
| London Co of Virginia | 23,129 | $1,322 萬 | 0.07% | +212+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,431 | $1,282 萬 | 0.02% | +569+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,372 | $1,164 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,036 | $1,088 萬 | 0.00% | −870−4.4% | 減碼 |
| JPMorgan Chase & Co | 17,863 | $1,021 萬 | 0.00% | −7,992−30.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 16,046 | $917.0 萬 | 0.10% | +745+4.9% | 加碼 |
| Acadian Asset Management LLC | 16,047 | $915.7 萬 | 0.04% | −7,312−31.3% | 減碼 |
| State of Alaska, Department of Revenue | 15,641 | $893.7 萬 | 0.11% | −58−0.4% | 減碼 |
| Principal Financial Group Inc | 14,305 | $817.5 萬 | 0.01% | −922−6.1% | 減碼 |
| Rhumbline Advisers | 13,904 | $794.6 萬 | 0.01% | +340+2.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 13,122 | $749.9 萬 | 0.06% | +9+0.1% | 加碼 |
| Millennium Management LLC | 12,310 | $703.5 萬 | 0.01% | +6,943+129.4% | 加碼 |
| Pathstone Family Office, LLC | 10,927 | $624.5 萬 | 0.09% | −10.0% | 減碼 |
| Deutsche Bank AG | 10,620 | $606.9 萬 | 0.00% | +6,472+156.0% | 加碼 |
| Nuveen Asset Management, LLC | 9,439 | $539.4 萬 | 0.00% | −8,174−46.4% | 減碼 |
| Gabelli Funds LLC | 9,300 | $531.5 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 8,912 | $509.3 萬 | 0.00% | −281−3.1% | 減碼 |
| Bank of America Corp | 8,714 | $498.0 萬 | 0.00% | −1,028−10.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,618 | $492.5 萬 | 0.01% | −1,992−18.8% | 減碼 |
| Ivy Lane Capital Management, LLC | 8,000 | $457.2 萬 | 3.37% | +8,000 | 新進 |
| Swiss National Bank | 7,900 | $451.5 萬 | 0.00% | −400−4.8% | 減碼 |
| Prudential Financial Inc | 7,709 | $440.6 萬 | 0.01% | +2,698+53.8% | 加碼 |
| American International Group, Inc. | 7,453 | $425.9 萬 | 0.03% | −209−2.7% | 減碼 |
| Ami Investment Management Inc | 6,989 | $399.4 萬 | 1.77% | −1,315−15.8% | 減碼 |
| VELA Investment Management, LLC | 6,966 | $398.1 萬 | 1.84% | −970−12.2% | 減碼 |
| Denali Advisors LLC | 6,756 | $386.1 萬 | 1.36% | −4−0.1% | 減碼 |
| Bridgewater Associates, LP | 6,539 | $373.7 萬 | 0.02% | −1,084−14.2% | 減碼 |
| Winton Group Ltd | 6,298 | $359.9 萬 | 0.30% | +3,650+137.8% | 加碼 |
| Qube Research & Technologies Ltd | 6,270 | $358.3 萬 | 0.01% | +4,120+191.6% | 加碼 |
| Renaissance Technologies LLC | 6,200 | $354.3 萬 | 0.01% | −2,700−30.3% | 減碼 |
| Legal & General Group Plc | 6,079 | $347.4 萬 | 0.00% | +128+2.2% | 加碼 |
| Victory Capital Management Inc | 5,885 | $336.3 萬 | 0.00% | −372−5.9% | 減碼 |
| Algert Global LLC | 5,871 | $335.5 萬 | 0.15% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,584 | $322.4 萬 | 0.01% | −93−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 5,478 | $313.1 萬 | 0.01% | −3,452−38.7% | 減碼 |
| Tudor Investment Corp Et Al | 5,464 | $312.3 萬 | 0.05% | +1,005+22.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,398 | $308.5 萬 | 0.00% | +494+10.1% | 加碼 |
| New York State Teachers Retirement System | 5,387 | $307.9 萬 | 0.01% | −100−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,354 | $306.0 萬 | 0.03% | +5,354 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $297.2 萬 | 0.04% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 5,100 | $291.5 萬 | 0.25% | 00.0% | 不變 |
| Retirement Systems of Alabama | 4,870 | $278.3 萬 | 0.01% | −145−2.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,776 | $272.9 萬 | 0.01% | −1,382−22.4% | 減碼 |
| Jupiter Asset Management Ltd | 4,736 | $272.2 萬 | 0.03% | −751−13.7% | 減碼 |
| Illinois Municipal Retirement Fund | 4,612 | $263.6 萬 | 0.05% | +4,612 | 新進 |
| New York State Common Retirement Fund | 4,591 | $262.4 萬 | 0.00% | −500−9.8% | 減碼 |
| Lafayette Investments, Inc. | 4,581 | $261.8 萬 | 0.69% | −65−1.4% | 減碼 |
| SEI Investments Co | 4,461 | $255.0 萬 | 0.00% | −40−0.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,445 | $254.0 萬 | 0.01% | +335+8.2% | 加碼 |
| California State Teachers Retirement System | 4,428 | $253.1 萬 | 0.00% | −314−6.6% | 減碼 |
| UBS Group AG | 4,417 | $252.4 萬 | 0.00% | +1,086+32.6% | 加碼 |
| Cetera Investment Advisers | 4,351 | $248.7 萬 | 0.02% | +1,134+35.3% | 加碼 |
| MetLife Investment Management | 4,147 | $237.0 萬 | 0.02% | −84−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,094 | $234.0 萬 | 0.00% | −155−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 3,825 | $227.9 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 3,846 | $219.8 萬 | 0.52% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 3,790 | $216.6 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,668 | $209.6 萬 | 0.00% | +3,668 | 新進 |
| Credit Suisse AG | 3,666 | $209.5 萬 | 0.00% | −936−20.3% | 減碼 |
| West Family Investments, Inc. | 3,475 | $198.6 萬 | 0.77% | 00.0% | 不變 |
| First Trust Advisors LP | 3,416 | $195.2 萬 | 0.00% | −1,963−36.5% | 減碼 |
| Texas Permanent School Fund | 3,327 | $190.1 萬 | 0.02% | −115−3.3% | 減碼 |
| Susquehanna International Group, LLP | 3,066 | $175.2 萬 | 0.00% | +479+18.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,975 | $170.0 萬 | 0.00% | −1,747−37.0% | 減碼 |
| Two Sigma Investments, LP | 2,970 | $169.7 萬 | 0.00% | +1,867+169.3% | 加碼 |
| Barclays PLC | 2,951 | $168.6 萬 | 0.00% | +34+1.2% | 加碼 |
| Beacon Investment Advisors LLC | 2,950 | $168.6 萬 | 1.15% | −56−1.9% | 減碼 |
| Martingale Asset Management L P | 2,896 | $165.5 萬 | 0.03% | 00.0% | 不變 |
| Insight Inv LLC | 2,757 | $157.6 萬 | 1.62% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,752 | $157.3 萬 | 0.02% | −338−10.9% | 減碼 |
| Roundview Capital LLC | 2,737 | $156.4 萬 | 0.15% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 2,600 | $148.6 萬 | 0.27% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 2,558 | $146.6 萬 | 0.29% | +41+1.6% | 加碼 |
| Soltis Investment Advisors LLC | 2,500 | $142.9 萬 | 0.17% | +1,000+66.7% | 加碼 |
| Creative Planning | 2,488 | $142.2 萬 | 0.00% | −7−0.3% | 減碼 |
| Sawtooth Solutions, LLC | 2,431 | $138.9 萬 | 0.04% | +9+0.4% | 加碼 |
| Bleakley Financial Group, LLC | 2,431 | $138.9 萬 | 0.04% | +9+0.4% | 加碼 |
| American Century Companies Inc | 2,414 | $138.0 萬 | 0.00% | −23−0.9% | 減碼 |
| Wells Fargo & Company | 2,356 | $134.6 萬 | 0.00% | +681+40.7% | 加碼 |
| Morningstar Investment Services LLC | 2,271 | $130.3 萬 | 0.02% | +129+6.0% | 加碼 |