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 |
|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 895 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 912 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 915 | $53.3 萬 | 0.06% | +3+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 923 | $53.8 萬 | 0.00% | −52−5.3% | 減碼 |
| Wellington Management Group LLP | 938 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 1,000 | $58.3 萬 | 0.01% | −100−9.1% | 減碼 |
| FMR LLC | 1,008 | $58.8 萬 | 0.00% | +14+1.4% | 加碼 |
| Carolina Wealth Advisors, LLC | 1,010 | $58.9 萬 | 0.33% | +74+7.9% | 加碼 |
| Arizona State Retirement System | 1,022 | $59.6 萬 | 0.01% | +3+0.3% | 加碼 |
| Marshall Wace, LLP | 1,029 | $60.0 萬 | 0.00% | +142+16.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 1,030 | $60.0 萬 | 0.01% | −100−8.8% | 減碼 |
| Bailard, Inc. | 1,053 | $61.4 萬 | 0.02% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,161 | $67.7 萬 | 0.01% | −8−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,179 | $68.7 萬 | 0.03% | −72−5.8% | 減碼 |
| Truist Financial Corp | 1,254 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 1,266 | $73.8 萬 | 0.01% | +626+97.8% | 加碼 |
| Regions Financial Corp | 1,291 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 1,347 | $78.5 萬 | 0.07% | +1,347 | 新進 |
| SG Americas Securities, LLC | 1,433 | $83.5 萬 | 0.01% | +796+125.0% | 加碼 |
| Citadel Advisors LLC | 1,486 | $86.6 萬 | 0.00% | +866+139.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 1,500 | $87.5 萬 | 0.14% | 00.0% | 不變 |
| Comerica Bank | 1,546 | $90.2 萬 | 0.00% | +1,546 | 新進 |
| Wells Fargo & Company | 1,584 | $92.3 萬 | 0.00% | −772−32.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,604 | $93.5 萬 | 0.00% | +229+16.7% | 加碼 |
| Quantinno Capital Management LP | 1,608 | $93.7 萬 | 0.04% | +647+67.3% | 加碼 |
| Harrington Investments, INC | 1,617 | $94.3 萬 | 0.65% | +245+17.9% | 加碼 |
| Engineers Gate Manager LP | 1,670 | $97.4 萬 | 0.04% | +63+3.9% | 加碼 |
| Janus Henderson Group PLC | 1,690 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 1,694 | $98.8 萬 | 0.00% | +300+21.5% | 加碼 |
| Yousif Capital Management, LLC | 1,699 | $99.1 萬 | 0.01% | −145−7.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,700 | $99.1 萬 | 0.01% | −400−19.0% | 減碼 |
| STRS Ohio | 1,700 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,743 | $101.6 萬 | 0.00% | +522+42.8% | 加碼 |
| Deutsche Bank AG | 1,766 | $103.0 萬 | 0.00% | −8,854−83.4% | 減碼 |
| HighTower Advisors, LLC | 1,783 | $104.1 萬 | 0.00% | +257+16.8% | 加碼 |
| Ensign Peak Advisors, Inc | 1,821 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 1,858 | $108.3 萬 | 0.00% | −30−1.6% | 減碼 |
| Envestnet Asset Management Inc | 1,927 | $112.4 萬 | 0.00% | +985+104.6% | 加碼 |
| Denali Advisors LLC | 1,956 | $114.0 萬 | 0.40% | −4,800−71.0% | 減碼 |
| Occudo Quantitative Strategies LP | 1,965 | $114.6 萬 | 0.15% | −19−1.0% | 減碼 |
| Mackenzie Financial Corp | 2,000 | $116.4 萬 | 0.00% | −182−8.3% | 減碼 |
| Renaissance Technologies LLC | 2,000 | $116.6 萬 | 0.00% | −4,200−67.7% | 減碼 |
| Balyasny Asset Management LLC | 2,001 | $116.7 萬 | 0.00% | −257−11.4% | 減碼 |
| Delphi Management Inc | 2,031 | $118.4 萬 | 1.21% | +17+0.8% | 加碼 |
| Two Sigma Investments, LP | 2,066 | $120.4 萬 | 0.00% | −904−30.4% | 減碼 |
| Amalgamated Bank | 2,075 | $121.0 萬 | 0.01% | −184−8.1% | 減碼 |
| Quadrature Capital Ltd | 2,141 | $125.0 萬 | 0.03% | −136−6.0% | 減碼 |
| Autumn Glory Partners, LLC | 2,171 | $126.6 萬 | 0.77% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,259 | $131.7 萬 | 0.00% | +26+1.2% | 加碼 |
| Teacher Retirement System of Texas | 2,263 | $131.9 萬 | 0.01% | +284+14.4% | 加碼 |
| Morningstar Investment Services LLC | 2,314 | $135.6 萬 | 0.02% | +43+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 2,402 | $140.0 萬 | 0.02% | −350−12.7% | 減碼 |
| 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 |
| Creative Planning | 2,551 | $148.7 萬 | 0.00% | +63+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,555 | $149.0 萬 | 0.00% | −420−14.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 2,600 | $151.6 萬 | 0.29% | 00.0% | 不變 |
| Insight Inv LLC | 2,592 | $152.0 萬 | 1.68% | −165−6.0% | 減碼 |
| TBH Global Asset Management, LLC | 2,632 | $153.4 萬 | 0.29% | +74+2.9% | 加碼 |
| Two Sigma Advisers, LP | 2,701 | $157.5 萬 | 0.00% | +500+22.7% | 加碼 |
| Roundview Capital LLC | 2,737 | $159.6 萬 | 0.16% | 00.0% | 不變 |
| Martingale Asset Management L P | 2,896 | $168.8 萬 | 0.04% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 2,953 | $172.2 萬 | 1.22% | +3+0.1% | 加碼 |
| New York State Common Retirement Fund | 2,994 | $174.6 萬 | 0.00% | −1,597−34.8% | 減碼 |
| Barclays PLC | 3,009 | $175.4 萬 | 0.00% | +58+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 3,079 | $179.5 萬 | 0.01% | +1,900+161.2% | 加碼 |
| Texas Permanent School Fund | 3,129 | $182.4 萬 | 0.02% | −198−6.0% | 減碼 |
| Jane Street Group, LLC | 3,163 | $184.4 萬 | 0.00% | −505−13.8% | 減碼 |
| American Century Companies Inc | 3,174 | $185.0 萬 | 0.00% | +760+31.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,270 | $190.6 萬 | 0.00% | −555−14.5% | 減碼 |
| Credit Suisse AG | 3,423 | $199.6 萬 | 0.00% | −243−6.6% | 減碼 |
| West Family Investments, Inc. | 3,475 | $202.6 萬 | 0.71% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 3,540 | $206.4 萬 | 0.09% | −250−6.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,610 | $210.5 萬 | 0.01% | +2,152+147.6% | 加碼 |
| HRT Financial LP | 3,625 | $211.3 萬 | 0.02% | +2,387+192.8% | 加碼 |
| First Trust Advisors LP | 3,689 | $215.1 萬 | 0.00% | +273+8.0% | 加碼 |
| Voya Investment Management LLC | 3,825 | $223.0 萬 | 0.00% | +1,673+77.7% | 加碼 |
| MetLife Investment Management | 3,929 | $229.1 萬 | 0.02% | −218−5.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,944 | $229.9 萬 | 0.01% | −832−17.4% | 減碼 |
| California State Teachers Retirement System | 3,964 | $231.1 萬 | 0.00% | −464−10.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 4,113 | $239.8 萬 | 0.54% | +267+6.9% | 加碼 |
| UBS Group AG | 4,156 | $242.3 萬 | 0.00% | −261−5.9% | 減碼 |
| Victory Capital Management Inc | 4,189 | $244.2 萬 | 0.00% | −1,696−28.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,298 | $250.6 萬 | 0.00% | +204+5.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,309 | $251.2 萬 | 0.03% | −1,045−19.5% | 減碼 |
| Dark Forest Capital Management LP | 4,341 | $253.1 萬 | 0.21% | +4,341 | 新進 |
| Susquehanna International Group, LLP | 4,525 | $263.8 萬 | 0.00% | +1,459+47.6% | 加碼 |
| Lafayette Investments, Inc. | 4,583 | $267.2 萬 | 0.73% | +20.0% | 加碼 |
| Retirement Systems of Alabama | 4,602 | $268.3 萬 | 0.01% | −268−5.5% | 減碼 |
| SEI Investments Co | 4,644 | $270.8 萬 | 0.00% | +183+4.1% | 加碼 |
| Algert Global LLC | 4,701 | $274.1 萬 | 0.13% | −1,170−19.9% | 減碼 |
| Jupiter Asset Management Ltd | 4,736 | $276.1 萬 | 0.03% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 5,100 | $297.3 萬 | 0.27% | 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 |
| New York State Teachers Retirement System | 5,387 | $314.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,405 | $315.1 萬 | 0.01% | −73−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 5,700 | $332.3 萬 | 0.05% | +236+4.3% | 加碼 |
| Legal & General Group Plc | 5,824 | $339.5 萬 | 0.00% | −255−4.2% | 減碼 |
| Cetera Investment Advisers | 6,081 | $354.5 萬 | 0.03% | +1,730+39.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 6,124 | $357.0 萬 | 0.01% | −2,494−28.9% | 減碼 |