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 3 季 13F 持有人
Graham Holdings Co 在 2023/9/30 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
- 247
- 較 2023 年第 2 季 −1 家
- 持有股數
- 281.2 萬
- 較 2023 年第 2 季 −9.48 萬 (−3.3%)
- 總市值
- $16.4 億
- 較 2023 年第 2 季 −$2,195 萬 (−1.3%)
- 新進機構
- 18
- 另有 78 家加碼
- 清倉機構
- 19
- 另有 95 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 441,984 | $2.58 億 | 0.01% | −12,616−2.8% | 減碼 |
| Vanguard Group Inc | 354,105 | $2.06 億 | 0.01% | −14,689−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 293,955 | $1.71 億 | 0.06% | −713−0.2% | 減碼 |
| Madison Avenue Partners, LP | 209,401 | $1.22 億 | 17.32% | +8,917+4.4% | 加碼 |
| Wallace Capital Management Inc. | 176,048 | $1.03 億 | 15.75% | +94+0.1% | 加碼 |
| State Street Corp | 126,337 | $7,365 萬 | 0.00% | −2,890−2.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 89,176 | $5,199 萬 | 1.93% | −652−0.7% | 減碼 |
| Geode Capital Management, LLC | 75,985 | $4,430 萬 | 0.01% | +360+0.5% | 加碼 |
| Bank of New York Mellon Corp | 63,426 | $3,698 萬 | 0.01% | −3,426−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 54,754 | $3,192 萬 | 0.01% | +335+0.6% | 加碼 |
| Northern Trust Corp | 43,900 | $2,559 萬 | 0.00% | −2,249−4.9% | 減碼 |
| Invesco Ltd. | 41,407 | $2,414 萬 | 0.01% | −2,641−6.0% | 減碼 |
| AQR Capital Management LLC | 39,538 | $2,305 萬 | 0.05% | +8,443+27.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 35,077 | $2,045 萬 | 0.34% | −1,197−3.3% | 減碼 |
| Morgan Stanley | 28,884 | $1,684 萬 | 0.00% | +1,787+6.6% | 加碼 |
| Goldman Sachs Group Inc | 28,206 | $1,644 萬 | 0.00% | −4,174−12.9% | 減碼 |
| Norges Bank | 27,850 | $1,624 萬 | 0.00% | −4,112−12.9% | 減碼 |
| Seizert Capital Partners, LLC | 26,276 | $1,532 萬 | 0.81% | +301+1.2% | 加碼 |
| Bronte Capital Management Pty Ltd. | 24,470 | $1,427 萬 | 1.44% | +329+1.4% | 加碼 |
| London Co of Virginia | 23,362 | $1,362 萬 | 0.08% | +233+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,326 | $1,360 萬 | 0.02% | +895+4.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,372 | $1,188 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,004 | $1,108 萬 | 0.00% | −32−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,071 | $1,054 萬 | 0.12% | +2,025+12.6% | 加碼 |
| JPMorgan Chase & Co | 16,717 | $974.6 萬 | 0.00% | −1,146−6.4% | 減碼 |
| State of Alaska, Department of Revenue | 15,611 | $910.0 萬 | 0.11% | −30−0.2% | 減碼 |
| Millennium Management LLC | 13,912 | $811.1 萬 | 0.01% | +1,602+13.0% | 加碼 |
| Principal Financial Group Inc | 13,832 | $806.4 萬 | 0.01% | −473−3.3% | 減碼 |
| Rhumbline Advisers | 13,037 | $760.1 萬 | 0.01% | −867−6.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 12,911 | $752.7 萬 | 0.07% | −211−1.6% | 減碼 |
| Pathstone Family Office, LLC | 11,033 | $643.2 萬 | 0.05% | +106+1.0% | 加碼 |
| Ivy Lane Capital Management, LLC | 10,900 | $635.5 萬 | 4.75% | +2,900+36.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 10,185 | $593.8 萬 | 0.02% | +5,740+129.1% | 加碼 |
| Bank of America Corp | 10,076 | $587.4 萬 | 0.00% | +1,362+15.6% | 加碼 |
| Gabelli Funds LLC | 9,350 | $545.1 萬 | 0.04% | +50+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 9,220 | $537.5 萬 | 0.00% | −219−2.3% | 減碼 |
| Alliancebernstein L.P. | 8,649 | $504.2 萬 | 0.00% | −263−3.0% | 減碼 |
| VELA Investment Management, LLC | 8,576 | $500.0 萬 | 2.20% | +1,610+23.1% | 加碼 |
| Prudential Financial Inc | 8,272 | $482.3 萬 | 0.01% | +563+7.3% | 加碼 |
| Swiss National Bank | 7,900 | $460.6 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,593 | $442.0 萬 | 0.02% | −8,454−52.7% | 減碼 |
| Qube Research & Technologies Ltd | 7,275 | $424.1 萬 | 0.01% | +1,005+16.0% | 加碼 |
| American International Group, Inc. | 6,947 | $405.0 萬 | 0.03% | −506−6.8% | 減碼 |
| Bridgewater Associates, LP | 6,680 | $389.4 萬 | 0.02% | +141+2.2% | 加碼 |
| Ami Investment Management Inc | 6,642 | $387.2 萬 | 1.74% | −347−5.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,150 | $358.5 萬 | 0.01% | +752+13.9% | 加碼 |
| Great West Life Assurance Co | 6,134 | $357.3 萬 | 0.01% | +550+9.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 6,124 | $357.0 萬 | 0.01% | −2,494−28.9% | 減碼 |
| Cetera Investment Advisers | 6,081 | $354.5 萬 | 0.03% | +1,730+39.8% | 加碼 |
| Legal & General Group Plc | 5,824 | $339.5 萬 | 0.00% | −255−4.2% | 減碼 |
| Tudor Investment Corp Et Al | 5,700 | $332.3 萬 | 0.05% | +236+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 5,405 | $315.1 萬 | 0.01% | −73−1.3% | 減碼 |
| New York State Teachers Retirement System | 5,387 | $314.1 萬 | 0.01% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $303.2 萬 | 0.04% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 5,100 | $297.3 萬 | 0.27% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 4,736 | $276.1 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 4,701 | $274.1 萬 | 0.13% | −1,170−19.9% | 減碼 |
| SEI Investments Co | 4,644 | $270.8 萬 | 0.00% | +183+4.1% | 加碼 |
| Retirement Systems of Alabama | 4,602 | $268.3 萬 | 0.01% | −268−5.5% | 減碼 |
| Lafayette Investments, Inc. | 4,583 | $267.2 萬 | 0.73% | +20.0% | 加碼 |
| Susquehanna International Group, LLP | 4,525 | $263.8 萬 | 0.00% | +1,459+47.6% | 加碼 |
| Dark Forest Capital Management LP | 4,341 | $253.1 萬 | 0.21% | +4,341 | 新進 |
| Cubist Systematic Strategies, LLC | 4,309 | $251.2 萬 | 0.03% | −1,045−19.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,298 | $250.6 萬 | 0.00% | +204+5.0% | 加碼 |
| Victory Capital Management Inc | 4,189 | $244.2 萬 | 0.00% | −1,696−28.8% | 減碼 |
| UBS Group AG | 4,156 | $242.3 萬 | 0.00% | −261−5.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 4,113 | $239.8 萬 | 0.54% | +267+6.9% | 加碼 |
| California State Teachers Retirement System | 3,964 | $231.1 萬 | 0.00% | −464−10.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,944 | $229.9 萬 | 0.01% | −832−17.4% | 減碼 |
| MetLife Investment Management | 3,929 | $229.1 萬 | 0.02% | −218−5.3% | 減碼 |
| Voya Investment Management LLC | 3,825 | $223.0 萬 | 0.00% | +1,673+77.7% | 加碼 |
| First Trust Advisors LP | 3,689 | $215.1 萬 | 0.00% | +273+8.0% | 加碼 |
| HRT Financial LP | 3,625 | $211.3 萬 | 0.02% | +2,387+192.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,610 | $210.5 萬 | 0.01% | +2,152+147.6% | 加碼 |
| Cohen Klingenstein LLC | 3,540 | $206.4 萬 | 0.09% | −250−6.6% | 減碼 |
| West Family Investments, Inc. | 3,475 | $202.6 萬 | 0.71% | 00.0% | 不變 |
| Credit Suisse AG | 3,423 | $199.6 萬 | 0.00% | −243−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 3,270 | $190.6 萬 | 0.00% | −555−14.5% | 減碼 |
| American Century Companies Inc | 3,174 | $185.0 萬 | 0.00% | +760+31.5% | 加碼 |
| Jane Street Group, LLC | 3,163 | $184.4 萬 | 0.00% | −505−13.8% | 減碼 |
| Texas Permanent School Fund | 3,129 | $182.4 萬 | 0.02% | −198−6.0% | 減碼 |
| State of Tennessee, Treasury Department | 3,079 | $179.5 萬 | 0.01% | +1,900+161.2% | 加碼 |
| Barclays PLC | 3,009 | $175.4 萬 | 0.00% | +58+2.0% | 加碼 |
| New York State Common Retirement Fund | 2,994 | $174.6 萬 | 0.00% | −1,597−34.8% | 減碼 |
| Beacon Investment Advisors LLC | 2,953 | $172.2 萬 | 1.22% | +3+0.1% | 加碼 |
| Martingale Asset Management L P | 2,896 | $168.8 萬 | 0.04% | 00.0% | 不變 |
| Roundview Capital LLC | 2,737 | $159.6 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 2,701 | $157.5 萬 | 0.00% | +500+22.7% | 加碼 |
| TBH Global Asset Management, LLC | 2,632 | $153.4 萬 | 0.29% | +74+2.9% | 加碼 |
| Insight Inv LLC | 2,592 | $152.0 萬 | 1.68% | −165−6.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 2,600 | $151.6 萬 | 0.29% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,555 | $149.0 萬 | 0.00% | −420−14.1% | 減碼 |
| Creative Planning | 2,551 | $148.7 萬 | 0.00% | +63+2.5% | 加碼 |
| Sawtooth Solutions, LLC | 2,423 | $141.3 萬 | 0.05% | −8−0.3% | 減碼 |
| Bleakley Financial Group, LLC | 2,423 | $141.3 萬 | 0.05% | −8−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 2,402 | $140.0 萬 | 0.02% | −350−12.7% | 減碼 |
| Morningstar Investment Services LLC | 2,314 | $135.6 萬 | 0.02% | +43+1.9% | 加碼 |
| Teacher Retirement System of Texas | 2,263 | $131.9 萬 | 0.01% | +284+14.4% | 加碼 |
| Price T Rowe Associates Inc | 2,259 | $131.7 萬 | 0.00% | +26+1.2% | 加碼 |
| Autumn Glory Partners, LLC | 2,171 | $126.6 萬 | 0.77% | 00.0% | 不變 |