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 4 季 13F 持有人
Graham Holdings Co 在 2023/12/31 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
- 245
- 較 2023 年第 3 季 +1 家
- 持有股數
- 278.7 萬
- 較 2023 年第 3 季 −1.38 萬 (−0.5%)
- 總市值
- $19.4 億
- 較 2023 年第 3 季 +$3.09 億 (+18.9%)
- 新進機構
- 25
- 另有 60 家加碼
- 清倉機構
- 24
- 另有 98 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 463,100 | $3.23 億 | 0.01% | +21,116+4.8% | 加碼 |
| Vanguard Group Inc | 350,606 | $2.44 億 | 0.01% | −3,499−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 293,904 | $2.05 億 | 0.06% | −510.0% | 減碼 |
| Madison Avenue Partners, LP | 209,401 | $1.46 億 | 20.59% | 00.0% | 不變 |
| Wallace Capital Management Inc. | 174,035 | $1.21 億 | 18.02% | −2,013−1.1% | 減碼 |
| State Street Corp | 129,159 | $8,996 萬 | 0.00% | +2,822+2.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 87,312 | $6,081 萬 | 2.34% | −1,864−2.1% | 減碼 |
| Geode Capital Management, LLC | 85,105 | $5,928 萬 | 0.01% | +9,120+12.0% | 加碼 |
| Bank of New York Mellon Corp | 58,829 | $4,098 萬 | 0.01% | −4,597−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 55,621 | $3,874 萬 | 0.01% | +867+1.6% | 加碼 |
| Northern Trust Corp | 43,513 | $3,031 萬 | 0.01% | −387−0.9% | 減碼 |
| AQR Capital Management LLC | 41,467 | $2,886 萬 | 0.05% | +1,929+4.9% | 加碼 |
| Invesco Ltd. | 35,264 | $2,456 萬 | 0.01% | −6,143−14.8% | 減碼 |
| Morgan Stanley | 33,433 | $2,329 萬 | 0.00% | +4,549+15.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 27,344 | $1,905 萬 | 0.31% | −7,733−22.0% | 減碼 |
| Goldman Sachs Group Inc | 27,157 | $1,892 萬 | 0.00% | −1,049−3.7% | 減碼 |
| Norges Bank | 26,073 | $1,816 萬 | 0.00% | −1,777−6.4% | 減碼 |
| London Co of Virginia | 23,361 | $1,627 萬 | 0.09% | −10.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,027 | $1,604 萬 | 0.03% | −299−1.3% | 減碼 |
| Bronte Capital Management Pty Ltd. | 22,408 | $1,561 萬 | 1.46% | −2,062−8.4% | 減碼 |
| Seizert Capital Partners, LLC | 20,885 | $1,455 萬 | 0.74% | −5,391−20.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,415 | $1,422 萬 | 0.01% | +43+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,911 | $1,248 萬 | 0.13% | −160−0.9% | 減碼 |
| JPMorgan Chase & Co | 16,433 | $1,145 萬 | 0.00% | −284−1.7% | 減碼 |
| Ameriprise Financial Inc | 15,789 | $1,100 萬 | 0.00% | −3,215−16.9% | 減碼 |
| State of Alaska, Department of Revenue | 15,566 | $1,084 萬 | 0.13% | −45−0.3% | 減碼 |
| Principal Financial Group Inc | 13,373 | $931.5 萬 | 0.01% | −459−3.3% | 減碼 |
| Rhumbline Advisers | 12,518 | $871.9 萬 | 0.01% | −519−4.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,614 | $808.9 萬 | 0.07% | −1,297−10.0% | 減碼 |
| Pathstone Holdings, LLC | 11,266 | $784.7 萬 | 0.04% | +11,266 | 新進 |
| Ivy Lane Capital Management, LLC | 10,900 | $759.2 萬 | 4.83% | 00.0% | 不變 |
| Bank of America Corp | 10,879 | $757.7 萬 | 0.00% | +803+8.0% | 加碼 |
| Crawford Fund Management, LLC | 10,035 | $699.0 萬 | 5.89% | +10,035 | 新進 |
| Nuveen Asset Management, LLC | 9,357 | $651.7 萬 | 0.00% | +137+1.5% | 加碼 |
| Gabelli Funds LLC | 9,350 | $651.2 萬 | 0.05% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 9,170 | $638.7 萬 | 0.02% | −1,015−10.0% | 減碼 |
| VELA Investment Management, LLC | 8,607 | $599.5 萬 | 2.43% | +31+0.4% | 加碼 |
| Alliancebernstein L.P. | 8,501 | $592.1 萬 | 0.00% | −148−1.7% | 減碼 |
| Barclays PLC | 8,274 | $576.3 萬 | 0.00% | +5,265+175.0% | 加碼 |
| Prudential Financial Inc | 7,782 | $542.0 萬 | 0.01% | −490−5.9% | 減碼 |
| Swiss National Bank | 6,900 | $480.6 萬 | 0.00% | −1,000−12.7% | 減碼 |
| Cetera Investment Advisers | 6,691 | $466.0 萬 | 0.04% | +610+10.0% | 加碼 |
| American International Group, Inc. | 6,587 | $458.8 萬 | 0.02% | −360−5.2% | 減碼 |
| Acadian Asset Management LLC | 6,580 | $457.7 萬 | 0.02% | −1,013−13.3% | 減碼 |
| First Trust Advisors LP | 6,474 | $450.9 萬 | 0.00% | +2,785+75.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 6,124 | $426.5 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 6,029 | $419.9 萬 | 0.00% | +2,855+89.9% | 加碼 |
| Bridgewater Associates, LP | 5,865 | $408.5 萬 | 0.02% | −815−12.2% | 減碼 |
| Great West Life Assurance Co | 5,843 | $405.2 萬 | 0.01% | −291−4.7% | 減碼 |
| Deutsche Bank AG | 5,782 | $402.7 萬 | 0.00% | +4,016+227.4% | 加碼 |
| Legal & General Group Plc | 5,678 | $395.5 萬 | 0.00% | −146−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 5,405 | $376.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 5,395 | $375.8 萬 | 0.00% | +1,239+29.8% | 加碼 |
| New York State Teachers Retirement System | 5,387 | $375.2 萬 | 0.01% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $362.2 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 5,181 | $360.9 萬 | 0.15% | +480+10.2% | 加碼 |
| Lee Danner & Bass Inc | 5,100 | $355.2 萬 | 0.30% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,046 | $351.5 萬 | 0.00% | +1,883+59.5% | 加碼 |
| Voya Investment Management LLC | 4,806 | $334.7 萬 | 0.00% | +981+25.6% | 加碼 |
| Morningstar Investment Services LLC | 4,789 | $332.9 萬 | 0.02% | +2,475+107.0% | 加碼 |
| Lafayette Investments, Inc. | 4,633 | $322.7 萬 | 0.80% | +50+1.1% | 加碼 |
| Retirement Systems of Alabama | 4,484 | $312.3 萬 | 0.01% | −118−2.6% | 減碼 |
| Ami Investment Management Inc | 4,482 | $312.2 萬 | 1.27% | −2,160−32.5% | 減碼 |
| Millennium Management LLC | 4,348 | $302.8 萬 | 0.00% | −9,564−68.7% | 減碼 |
| Jupiter Asset Management Ltd | 4,262 | $296.9 萬 | 0.03% | −474−10.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 4,079 | $284.1 萬 | 0.60% | −34−0.8% | 減碼 |
| West Family Investments, Inc. | 3,475 | $283.1 萬 | 0.96% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,033 | $280.9 萬 | 0.00% | −265−6.2% | 減碼 |
| SEI Investments Co | 3,995 | $278.3 萬 | 0.00% | −649−14.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,926 | $273.5 萬 | 0.01% | −18−0.5% | 減碼 |
| MetLife Investment Management | 3,840 | $267.5 萬 | 0.02% | −89−2.3% | 減碼 |
| Victory Capital Management Inc | 3,834 | $267.0 萬 | 0.00% | −355−8.5% | 減碼 |
| California State Teachers Retirement System | 3,715 | $258.8 萬 | 0.00% | −249−6.3% | 減碼 |
| Susquehanna International Group, LLP | 3,696 | $257.4 萬 | 0.00% | −829−18.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,692 | $257.2 萬 | 0.00% | −2,458−40.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,681 | $256.4 萬 | 0.01% | +71+2.0% | 加碼 |
| Cohen Klingenstein LLC | 3,540 | $246.6 萬 | 0.10% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 3,270 | $227.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 3,166 | $220.5 萬 | 0.01% | +1,100+53.2% | 加碼 |
| Texas Permanent School Fund | 3,092 | $215.4 萬 | 0.02% | −37−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 3,079 | $214.5 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 3,066 | $213.6 萬 | 0.01% | +3,066 | 新進 |
| Credit Suisse AG | 3,007 | $209.4 萬 | 0.00% | −416−12.2% | 減碼 |
| Beacon Investment Advisors LLC | 2,955 | $205.8 萬 | 1.31% | +2+0.1% | 加碼 |
| Martingale Asset Management L P | 2,876 | $200.3 萬 | 0.04% | −20−0.7% | 減碼 |
| Roundview Capital LLC | 2,737 | $190.6 萬 | 0.18% | 00.0% | 不變 |
| Creative Planning | 2,731 | $190.2 萬 | 0.00% | +180+7.1% | 加碼 |
| Two Sigma Advisers, LP | 2,701 | $188.1 萬 | 0.00% | 00.0% | 不變 |
| Insight Inv LLC | 2,592 | $180.5 萬 | 1.77% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,527 | $176.0 萬 | 0.00% | −467−15.6% | 減碼 |
| TBH Global Asset Management, LLC | 2,524 | $175.8 萬 | 0.36% | −108−4.1% | 減碼 |
| Bank of Montreal | 2,512 | $175.7 萬 | 0.00% | +1,732+222.1% | 加碼 |
| Sawtooth Solutions, LLC | 2,426 | $169.0 萬 | 0.05% | +3+0.1% | 加碼 |
| Bleakley Financial Group, LLC | 2,426 | $169.0 萬 | 0.05% | +3+0.1% | 加碼 |
| Price T Rowe Associates Inc | 2,246 | $156.5 萬 | 0.00% | −13−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 2,220 | $154.6 萬 | 0.02% | −182−7.6% | 減碼 |
| Autumn Glory Partners, LLC | 2,171 | $152.0 萬 | 0.87% | 00.0% | 不變 |
| Delphi Management Inc | 2,154 | $150.0 萬 | 1.38% | +123+6.1% | 加碼 |
| Teacher Retirement System of Texas | 2,133 | $148.6 萬 | 0.01% | −130−5.7% | 減碼 |
| Amalgamated Bank | 2,060 | $143.5 萬 | 0.01% | −15−0.7% | 減碼 |