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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 801 | $55.8 萬 | 0.01% | −632−44.1% | 減碼 |
| State of Michigan Retirement System | 812 | $56.6 萬 | 0.00% | −100−11.0% | 減碼 |
| Howard Financial Services, Ltd. | 827 | $57.6 萬 | 0.11% | +2+0.2% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 849 | $59.1 萬 | 0.24% | −5−0.6% | 減碼 |
| Bailard, Inc. | 853 | $59.4 萬 | 0.02% | −200−19.0% | 減碼 |
| CI Private Wealth, LLC | 867 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 871 | $60.7 萬 | 0.05% | −476−35.3% | 減碼 |
| Thrivent Financial for Lutherans | 894 | $62.3 萬 | 0.00% | −29−3.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 895 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 915 | $63.7 萬 | 0.00% | +591+182.4% | 加碼 |
| Wellington Management Group LLP | 938 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 971 | $67.6 萬 | 0.00% | −812−45.5% | 減碼 |
| Arizona State Retirement System | 979 | $68.2 萬 | 0.01% | −43−4.2% | 減碼 |
| Carolina Wealth Advisors, LLC | 993 | $69.2 萬 | 0.36% | −17−1.7% | 減碼 |
| STRS Ohio | 1,000 | $69.6 萬 | 0.00% | −700−41.2% | 減碼 |
| Louisiana State Employees Retirement System | 1,000 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 1,012 | $70.5 萬 | 0.01% | −18−1.7% | 減碼 |
| FMR LLC | 1,037 | $72.2 萬 | 0.00% | +29+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,060 | $73.8 萬 | 0.00% | −6,215−85.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,078 | $75.1 萬 | 0.00% | −526−32.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 1,158 | $80.7 萬 | 0.01% | +1,158 | 新進 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,161 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,161 | $80.9 萬 | 0.03% | −18−1.5% | 減碼 |
| Citigroup Inc | 1,179 | $82.1 萬 | 0.00% | +526+80.6% | 加碼 |
| ClearAlpha Technologies LP | 1,207 | $84.1 萬 | 0.32% | +1,207 | 新進 |
| Allianz Asset Management GmbH | 1,236 | $86.1 萬 | 0.00% | +1,236 | 新進 |
| Truist Financial Corp | 1,254 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 1,266 | $88.2 萬 | 0.01% | −25−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,266 | $88.2 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,300 | $90.5 萬 | 0.00% | −1,255−49.1% | 減碼 |
| Royal Bank of Canada | 1,385 | $96.5 萬 | 0.00% | +554+66.7% | 加碼 |
| Comerica Bank | 1,529 | $106.5 萬 | 0.00% | −17−1.1% | 減碼 |
| Quantinno Capital Management LP | 1,552 | $108.1 萬 | 0.04% | −56−3.5% | 減碼 |
| Yousif Capital Management, LLC | 1,662 | $115.8 萬 | 0.01% | −37−2.2% | 減碼 |
| Janus Henderson Group PLC | 1,683 | $117.3 萬 | 0.00% | −7−0.4% | 減碼 |
| Harrington Investments, INC | 1,685 | $117.4 萬 | 0.73% | +68+4.2% | 加碼 |
| Brown Advisory Inc | 1,694 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 1,700 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 1,821 | $126.8 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 1,834 | $127.7 萬 | 0.24% | +334+22.3% | 加碼 |
| Wells Fargo & Company | 1,843 | $128.3 萬 | 0.00% | +259+16.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,858 | $129.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 1,868 | $130.1 萬 | 0.01% | −1,757−48.5% | 減碼 |
| Mackenzie Financial Corp | 2,000 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 2,004 | $139.6 萬 | 0.00% | +77+4.0% | 加碼 |
| Amalgamated Bank | 2,060 | $143.5 萬 | 0.01% | −15−0.7% | 減碼 |
| Teacher Retirement System of Texas | 2,133 | $148.6 萬 | 0.01% | −130−5.7% | 減碼 |
| Delphi Management Inc | 2,154 | $150.0 萬 | 1.38% | +123+6.1% | 加碼 |
| Autumn Glory Partners, LLC | 2,171 | $152.0 萬 | 0.87% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,220 | $154.6 萬 | 0.02% | −182−7.6% | 減碼 |
| Price T Rowe Associates Inc | 2,246 | $156.5 萬 | 0.00% | −13−0.6% | 減碼 |
| 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 |
| Bank of Montreal | 2,512 | $175.7 萬 | 0.00% | +1,732+222.1% | 加碼 |
| TBH Global Asset Management, LLC | 2,524 | $175.8 萬 | 0.36% | −108−4.1% | 減碼 |
| New York State Common Retirement Fund | 2,527 | $176.0 萬 | 0.00% | −467−15.6% | 減碼 |
| Insight Inv LLC | 2,592 | $180.5 萬 | 1.77% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 2,701 | $188.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 2,731 | $190.2 萬 | 0.00% | +180+7.1% | 加碼 |
| Roundview Capital LLC | 2,737 | $190.6 萬 | 0.18% | 00.0% | 不變 |
| Martingale Asset Management L P | 2,876 | $200.3 萬 | 0.04% | −20−0.7% | 減碼 |
| Beacon Investment Advisors LLC | 2,955 | $205.8 萬 | 1.31% | +2+0.1% | 加碼 |
| Credit Suisse AG | 3,007 | $209.4 萬 | 0.00% | −416−12.2% | 減碼 |
| Assenagon Asset Management S.A. | 3,066 | $213.6 萬 | 0.01% | +3,066 | 新進 |
| State of Tennessee, Treasury Department | 3,079 | $214.5 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 3,092 | $215.4 萬 | 0.02% | −37−1.2% | 減碼 |
| Two Sigma Investments, LP | 3,166 | $220.5 萬 | 0.01% | +1,100+53.2% | 加碼 |
| UBS Asset Management Americas Inc | 3,270 | $227.8 萬 | 0.00% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 3,540 | $246.6 萬 | 0.10% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,681 | $256.4 萬 | 0.01% | +71+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,692 | $257.2 萬 | 0.00% | −2,458−40.0% | 減碼 |
| Susquehanna International Group, LLP | 3,696 | $257.4 萬 | 0.00% | −829−18.3% | 減碼 |
| California State Teachers Retirement System | 3,715 | $258.8 萬 | 0.00% | −249−6.3% | 減碼 |
| Victory Capital Management Inc | 3,834 | $267.0 萬 | 0.00% | −355−8.5% | 減碼 |
| MetLife Investment Management | 3,840 | $267.5 萬 | 0.02% | −89−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,926 | $273.5 萬 | 0.01% | −18−0.5% | 減碼 |
| SEI Investments Co | 3,995 | $278.3 萬 | 0.00% | −649−14.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,033 | $280.9 萬 | 0.00% | −265−6.2% | 減碼 |
| West Family Investments, Inc. | 3,475 | $283.1 萬 | 0.96% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 4,079 | $284.1 萬 | 0.60% | −34−0.8% | 減碼 |
| Jupiter Asset Management Ltd | 4,262 | $296.9 萬 | 0.03% | −474−10.0% | 減碼 |
| Millennium Management LLC | 4,348 | $302.8 萬 | 0.00% | −9,564−68.7% | 減碼 |
| Ami Investment Management Inc | 4,482 | $312.2 萬 | 1.27% | −2,160−32.5% | 減碼 |
| Retirement Systems of Alabama | 4,484 | $312.3 萬 | 0.01% | −118−2.6% | 減碼 |
| Lafayette Investments, Inc. | 4,633 | $322.7 萬 | 0.80% | +50+1.1% | 加碼 |
| Morningstar Investment Services LLC | 4,789 | $332.9 萬 | 0.02% | +2,475+107.0% | 加碼 |
| Voya Investment Management LLC | 4,806 | $334.7 萬 | 0.00% | +981+25.6% | 加碼 |
| Jane Street Group, LLC | 5,046 | $351.5 萬 | 0.00% | +1,883+59.5% | 加碼 |
| Lee Danner & Bass Inc | 5,100 | $355.2 萬 | 0.30% | 00.0% | 不變 |
| Algert Global LLC | 5,181 | $360.9 萬 | 0.15% | +480+10.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $362.2 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 5,387 | $375.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 5,395 | $375.8 萬 | 0.00% | +1,239+29.8% | 加碼 |
| Russell Investments Group, Ltd. | 5,405 | $376.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 5,678 | $395.5 萬 | 0.00% | −146−2.5% | 減碼 |
| Deutsche Bank AG | 5,782 | $402.7 萬 | 0.00% | +4,016+227.4% | 加碼 |
| Great West Life Assurance Co | 5,843 | $405.2 萬 | 0.01% | −291−4.7% | 減碼 |
| Bridgewater Associates, LP | 5,865 | $408.5 萬 | 0.02% | −815−12.2% | 減碼 |
| American Century Companies Inc | 6,029 | $419.9 萬 | 0.00% | +2,855+89.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 6,124 | $426.5 萬 | 0.01% | 00.0% | 不變 |