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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 912 | $52.1 萬 | 0.07% | +912 | 新進 |
| Boothbay Fund Management, LLC | 914 | $52.2 萬 | 0.02% | +914 | 新進 |
| Carolina Wealth Advisors, LLC | 936 | $53.5 萬 | 0.32% | +55+6.2% | 加碼 |
| Wellington Management Group LLP | 938 | $53.6 萬 | 0.00% | −212−18.4% | 減碼 |
| Envestnet Asset Management Inc | 942 | $53.8 萬 | 0.00% | −219,762−99.6% | 減碼 |
| Exchange Traded Concepts, LLC | 946 | $54.1 萬 | 0.01% | −30−3.1% | 減碼 |
| Quantinno Capital Management LP | 961 | $54.9 萬 | 0.03% | −29−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 975 | $55.7 萬 | 0.00% | −38−3.8% | 減碼 |
| FMR LLC | 994 | $56.8 萬 | 0.00% | −8−0.8% | 減碼 |
| Sculati Wealth Management, LLC | 1,016 | $58.1 萬 | 0.29% | −276−21.4% | 減碼 |
| Arizona State Retirement System | 1,019 | $58.2 萬 | 0.00% | −92−8.3% | 減碼 |
| Bailard, Inc. | 1,053 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 1,100 | $62.9 萬 | 0.01% | +100+10.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 1,130 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,169 | $66.8 萬 | 0.01% | +1+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 1,179 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,221 | $69.8 萬 | 0.00% | +1,221 | 新進 |
| HRT Financial LP | 1,238 | $70.7 萬 | 0.01% | −3,051−71.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,251 | $71.5 萬 | 0.03% | −30−2.3% | 減碼 |
| Truist Financial Corp | 1,254 | $71.7 萬 | 0.00% | −1−0.1% | 減碼 |
| Regions Financial Corp | 1,291 | $73.8 萬 | 0.01% | −604−31.9% | 減碼 |
| Harrington Investments, INC | 1,372 | $78.4 萬 | 0.51% | +64+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,375 | $78.6 萬 | 0.00% | −3,566−72.2% | 減碼 |
| Brown Advisory Inc | 1,394 | $79.7 萬 | 0.00% | +8+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,458 | $83.3 萬 | 0.00% | +1,458 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 1,500 | $85.7 萬 | 0.14% | +1,500 | 新進 |
| HighTower Advisors, LLC | 1,526 | $88.8 萬 | 0.00% | −284−15.7% | 減碼 |
| Man Group plc | 1,585 | $90.6 萬 | 0.00% | – | – |
| Engineers Gate Manager LP | 1,607 | $91.8 萬 | 0.03% | +625+63.6% | 加碼 |
| STRS Ohio | 1,700 | $97.1 萬 | 0.00% | +100+6.3% | 加碼 |
| Janus Henderson Group PLC | 1,690 | $97.1 萬 | 0.00% | −3−0.2% | 減碼 |
| Cornercap Investment Counsel Inc | 1,712 | $97.8 萬 | 0.17% | −127−6.9% | 減碼 |
| Ensign Peak Advisors, Inc | 1,821 | $104.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,827 | $104.4 萬 | 0.01% | +98+5.7% | 加碼 |
| Yousif Capital Management, LLC | 1,844 | $105.4 萬 | 0.01% | −109−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,888 | $107.9 萬 | 0.00% | +1,040+122.6% | 加碼 |
| Teacher Retirement System of Texas | 1,979 | $113.1 萬 | 0.01% | −7−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 1,984 | $113.4 萬 | 0.12% | +670+51.0% | 加碼 |
| National Bank of Canada | 2,003 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| Delphi Management Inc | 2,014 | $115.1 萬 | 1.21% | +2,014 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 2,100 | $120.0 萬 | 0.01% | +2,100 | 新進 |
| Voya Investment Management LLC | 2,152 | $123.0 萬 | 0.00% | +31+1.5% | 加碼 |
| Autumn Glory Partners, LLC | 2,171 | $124.1 萬 | 0.91% | −2,171−50.0% | 減碼 |
| Mackenzie Financial Corp | 2,182 | $124.5 萬 | 0.00% | −29−1.3% | 減碼 |
| Two Sigma Advisers, LP | 2,201 | $125.8 萬 | 0.00% | +500+29.4% | 加碼 |
| Citigroup Inc | 2,228 | $127.3 萬 | 0.00% | +828+59.1% | 加碼 |
| Price T Rowe Associates Inc | 2,233 | $127.7 萬 | 0.00% | +44+2.0% | 加碼 |
| Balyasny Asset Management LLC | 2,258 | $129.0 萬 | 0.00% | +1,319+140.5% | 加碼 |
| Amalgamated Bank | 2,259 | $129.1 萬 | 0.01% | −154−6.4% | 減碼 |
| Quadrature Capital Ltd | 2,277 | $130.2 萬 | 0.03% | +2,277 | 新進 |
| Morningstar Investment Services LLC | 2,271 | $130.3 萬 | 0.02% | +129+6.0% | 加碼 |
| Wells Fargo & Company | 2,356 | $134.6 萬 | 0.00% | +681+40.7% | 加碼 |
| American Century Companies Inc | 2,414 | $138.0 萬 | 0.00% | −23−0.9% | 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 |
| Creative Planning | 2,488 | $142.2 萬 | 0.00% | −7−0.3% | 減碼 |
| Soltis Investment Advisors LLC | 2,500 | $142.9 萬 | 0.17% | +1,000+66.7% | 加碼 |
| TBH Global Asset Management, LLC | 2,558 | $146.6 萬 | 0.29% | +41+1.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 2,600 | $148.6 萬 | 0.27% | 00.0% | 不變 |
| Roundview Capital LLC | 2,737 | $156.4 萬 | 0.15% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,752 | $157.3 萬 | 0.02% | −338−10.9% | 減碼 |
| Insight Inv LLC | 2,757 | $157.6 萬 | 1.62% | 00.0% | 不變 |
| Martingale Asset Management L P | 2,896 | $165.5 萬 | 0.03% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 2,950 | $168.6 萬 | 1.15% | −56−1.9% | 減碼 |
| Barclays PLC | 2,951 | $168.6 萬 | 0.00% | +34+1.2% | 加碼 |
| Two Sigma Investments, LP | 2,970 | $169.7 萬 | 0.00% | +1,867+169.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,975 | $170.0 萬 | 0.00% | −1,747−37.0% | 減碼 |
| Susquehanna International Group, LLP | 3,066 | $175.2 萬 | 0.00% | +479+18.5% | 加碼 |
| Texas Permanent School Fund | 3,327 | $190.1 萬 | 0.02% | −115−3.3% | 減碼 |
| First Trust Advisors LP | 3,416 | $195.2 萬 | 0.00% | −1,963−36.5% | 減碼 |
| West Family Investments, Inc. | 3,475 | $198.6 萬 | 0.77% | 00.0% | 不變 |
| Credit Suisse AG | 3,666 | $209.5 萬 | 0.00% | −936−20.3% | 減碼 |
| Jane Street Group, LLC | 3,668 | $209.6 萬 | 0.00% | +3,668 | 新進 |
| Cohen Klingenstein LLC | 3,790 | $216.6 萬 | 0.09% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 3,846 | $219.8 萬 | 0.52% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 3,825 | $227.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,094 | $234.0 萬 | 0.00% | −155−3.6% | 減碼 |
| MetLife Investment Management | 4,147 | $237.0 萬 | 0.02% | −84−2.0% | 減碼 |
| Cetera Investment Advisers | 4,351 | $248.7 萬 | 0.02% | +1,134+35.3% | 加碼 |
| UBS Group AG | 4,417 | $252.4 萬 | 0.00% | +1,086+32.6% | 加碼 |
| California State Teachers Retirement System | 4,428 | $253.1 萬 | 0.00% | −314−6.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,445 | $254.0 萬 | 0.01% | +335+8.2% | 加碼 |
| SEI Investments Co | 4,461 | $255.0 萬 | 0.00% | −40−0.9% | 減碼 |
| Lafayette Investments, Inc. | 4,581 | $261.8 萬 | 0.69% | −65−1.4% | 減碼 |
| New York State Common Retirement Fund | 4,591 | $262.4 萬 | 0.00% | −500−9.8% | 減碼 |
| Illinois Municipal Retirement Fund | 4,612 | $263.6 萬 | 0.05% | +4,612 | 新進 |
| Jupiter Asset Management Ltd | 4,736 | $272.2 萬 | 0.03% | −751−13.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,776 | $272.9 萬 | 0.01% | −1,382−22.4% | 減碼 |
| Retirement Systems of Alabama | 4,870 | $278.3 萬 | 0.01% | −145−2.9% | 減碼 |
| Lee Danner & Bass Inc | 5,100 | $291.5 萬 | 0.25% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $297.2 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,354 | $306.0 萬 | 0.03% | +5,354 | 新進 |
| New York State Teachers Retirement System | 5,387 | $307.9 萬 | 0.01% | −100−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,398 | $308.5 萬 | 0.00% | +494+10.1% | 加碼 |
| Tudor Investment Corp Et Al | 5,464 | $312.3 萬 | 0.05% | +1,005+22.5% | 加碼 |
| Russell Investments Group, Ltd. | 5,478 | $313.1 萬 | 0.01% | −3,452−38.7% | 減碼 |
| Great West Life Assurance Co | 5,584 | $322.4 萬 | 0.01% | −93−1.6% | 減碼 |
| Algert Global LLC | 5,871 | $335.5 萬 | 0.15% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,885 | $336.3 萬 | 0.00% | −372−5.9% | 減碼 |
| Legal & General Group Plc | 6,079 | $347.4 萬 | 0.00% | +128+2.2% | 加碼 |