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。
2024 年第 1 季 13F 持有人
Graham Holdings Co 在 2024/3/31 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
- 246
- 較 2023 年第 4 季 +3 家
- 持有股數
- 274.2 萬
- 較 2023 年第 4 季 −3.76 萬 (−1.4%)
- 總市值
- $21.0 億
- 較 2023 年第 4 季 +$1.63 億 (+8.4%)
- 新進機構
- 23
- 另有 75 家加碼
- 清倉機構
- 20
- 另有 90 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 448,299 | $3.44 億 | 0.01% | −14,801−3.2% | 減碼 |
| Vanguard Group Inc | 371,235 | $2.85 億 | 0.01% | +20,629+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 290,885 | $2.23 億 | 0.06% | −3,019−1.0% | 減碼 |
| Madison Avenue Partners, LP | 210,717 | $1.62 億 | 26.10% | +1,316+0.6% | 加碼 |
| Wallace Capital Management Inc. | 170,311 | $1.31 億 | 17.84% | −3,724−2.1% | 減碼 |
| State Street Corp | 128,838 | $9,891 萬 | 0.00% | −321−0.2% | 減碼 |
| Geode Capital Management, LLC | 88,009 | $6,757 萬 | 0.01% | +2,904+3.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 87,751 | $6,736 萬 | 2.59% | +439+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 56,596 | $4,345 萬 | 0.01% | +975+1.8% | 加碼 |
| Bank of New York Mellon Corp | 53,400 | $4,099 萬 | 0.01% | −5,429−9.2% | 減碼 |
| AQR Capital Management LLC | 41,076 | $3,129 萬 | 0.05% | −391−0.9% | 減碼 |
| Northern Trust Corp | 39,395 | $3,024 萬 | 0.01% | −4,118−9.5% | 減碼 |
| Morgan Stanley | 33,035 | $2,536 萬 | 0.00% | −398−1.2% | 減碼 |
| Invesco Ltd. | 31,865 | $2,446 萬 | 0.01% | −3,399−9.6% | 減碼 |
| London Co of Virginia | 26,820 | $2,059 萬 | 0.11% | +3,459+14.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 24,326 | $1,868 萬 | 0.29% | −3,018−11.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,153 | $1,777 萬 | 0.03% | +126+0.5% | 加碼 |
| Norges Bank | 22,934 | $1,761 萬 | 0.00% | −3,139−12.0% | 減碼 |
| Bronte Capital Management Pty Ltd. | 22,405 | $1,720 萬 | 1.48% | −30.0% | 減碼 |
| Goldman Sachs Group Inc | 21,934 | $1,684 萬 | 0.00% | −5,223−19.2% | 減碼 |
| Seizert Capital Partners, LLC | 20,631 | $1,584 萬 | 0.73% | −254−1.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,091 | $1,389 萬 | 0.14% | +180+1.0% | 加碼 |
| JPMorgan Chase & Co | 17,242 | $1,324 萬 | 0.00% | +809+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 15,566 | $1,195 萬 | 0.14% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 15,359 | $1,179 萬 | 0.01% | −5,056−24.8% | 減碼 |
| Ameriprise Financial Inc | 15,303 | $1,175 萬 | 0.00% | −486−3.1% | 減碼 |
| Barclays PLC | 13,851 | $1,063 萬 | 0.00% | +5,577+67.4% | 加碼 |
| Principal Financial Group Inc | 13,579 | $1,042 萬 | 0.01% | +206+1.5% | 加碼 |
| Rhumbline Advisers | 12,392 | $951.3 萬 | 0.01% | −126−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,513 | $883.8 萬 | 0.06% | −101−0.9% | 減碼 |
| Pathstone Holdings, LLC | 11,287 | $866.5 萬 | 0.04% | +21+0.2% | 加碼 |
| American Century Companies Inc | 11,156 | $856.4 萬 | 0.01% | +5,127+85.0% | 加碼 |
| Gabelli Funds LLC | 9,500 | $729.3 萬 | 0.05% | +150+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 8,981 | $689.5 萬 | 0.00% | −376−4.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 8,875 | $681.3 萬 | 0.02% | −295−3.2% | 減碼 |
| VELA Investment Management, LLC | 8,651 | $664.1 萬 | 2.45% | +44+0.5% | 加碼 |
| Alliancebernstein L.P. | 8,155 | $626.0 萬 | 0.00% | −346−4.1% | 減碼 |
| Crawford Fund Management, LLC | 7,909 | $607.2 萬 | 4.74% | −2,126−21.2% | 減碼 |
| Franklin Resources Inc | 7,477 | $574.0 萬 | 0.00% | +6,921+1,244.8% | 加碼 |
| Prudential Financial Inc | 7,366 | $565.5 萬 | 0.01% | −416−5.3% | 減碼 |
| Bank of America Corp | 7,281 | $558.9 萬 | 0.00% | −3,598−33.1% | 減碼 |
| Swiss National Bank | 7,100 | $545.1 萬 | 0.00% | +200+2.9% | 加碼 |
| Cetera Investment Advisers | 7,070 | $542.7 萬 | 0.01% | +379+5.7% | 加碼 |
| American International Group, Inc. | 6,425 | $493.2 萬 | 0.02% | −162−2.5% | 減碼 |
| Quantinno Capital Management LP | 6,165 | $473.3 萬 | 0.10% | +4,613+297.2% | 加碼 |
| First Trust Advisors LP | 5,912 | $453.9 萬 | 0.00% | −562−8.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,904 | $453.2 萬 | 0.01% | −220−3.6% | 減碼 |
| Denali Advisors LLC | 5,802 | $445.4 萬 | 1.31% | +5,400+1,343.3% | 加碼 |
| Legal & General Group Plc | 5,685 | $436.4 萬 | 0.00% | +7+0.1% | 加碼 |
| New York State Teachers Retirement System | 5,287 | $405.9 萬 | 0.01% | −100−1.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $399.2 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Associates, LP | 5,033 | $386.4 萬 | 0.02% | −832−14.2% | 減碼 |
| Deutsche Bank AG | 5,002 | $384.0 萬 | 0.00% | −780−13.5% | 減碼 |
| Algert Global LLC | 4,951 | $380.1 萬 | 0.15% | −230−4.4% | 減碼 |
| Lafayette Investments, Inc. | 4,628 | $355.3 萬 | 0.80% | −5−0.1% | 減碼 |
| Voya Investment Management LLC | 4,585 | $352.0 萬 | 0.00% | −221−4.6% | 減碼 |
| UBS Group AG | 4,571 | $350.9 萬 | 0.00% | −824−15.3% | 減碼 |
| Retirement Systems of Alabama | 4,496 | $345.1 萬 | 0.01% | +12+0.3% | 加碼 |
| Ami Investment Management Inc | 4,489 | $344.6 萬 | 1.25% | +7+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 4,408 | $338.4 萬 | 0.03% | +146+3.4% | 加碼 |
| Victory Capital Management Inc | 4,389 | $336.9 萬 | 0.00% | +555+14.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,142 | $318.0 萬 | 0.00% | +109+2.7% | 加碼 |
| New York State Common Retirement Fund | 4,031 | $309.5 萬 | 0.00% | +1,504+59.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 4,016 | $308.3 萬 | 0.58% | −63−1.5% | 減碼 |
| MetLife Investment Management | 3,698 | $283.9 萬 | 0.02% | −142−3.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,608 | $277.0 萬 | 0.01% | −318−8.1% | 減碼 |
| California State Teachers Retirement System | 3,573 | $274.3 萬 | 0.00% | −142−3.8% | 減碼 |
| Cohen Klingenstein LLC | 3,540 | $271.8 萬 | 0.10% | 00.0% | 不變 |
| Credit Suisse AG | 3,506 | $269.1 萬 | 0.00% | +499+16.6% | 加碼 |
| West Family Investments, Inc. | 3,475 | $266.8 萬 | 0.83% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 3,443 | $264.3 萬 | 0.00% | +173+5.3% | 加碼 |
| SEI Investments Co | 3,341 | $256.5 萬 | 0.00% | −654−16.4% | 減碼 |
| Texas Permanent School Fund | 3,133 | $240.5 萬 | 0.02% | +41+1.3% | 加碼 |
| Creative Planning | 3,103 | $238.2 萬 | 0.00% | +372+13.6% | 加碼 |
| State of Tennessee, Treasury Department | 3,079 | $236.4 萬 | 0.01% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 3,000 | $230.3 萬 | 0.20% | +3,000 | 新進 |
| Beacon Investment Advisors LLC | 2,960 | $227.2 萬 | 1.30% | +5+0.2% | 加碼 |
| Citigroup Inc | 2,942 | $225.9 萬 | 0.00% | +1,763+149.5% | 加碼 |
| Martingale Asset Management L P | 2,851 | $218.9 萬 | 0.04% | −25−0.9% | 減碼 |
| Roundview Capital LLC | 2,737 | $210.1 萬 | 0.17% | 00.0% | 不變 |
| Insight Inv LLC | 2,607 | $200.1 萬 | 1.74% | +15+0.6% | 加碼 |
| TBH Global Asset Management, LLC | 2,564 | $196.8 萬 | 0.39% | +40+1.6% | 加碼 |
| Bleakley Financial Group, LLC | 2,426 | $186.2 萬 | 0.05% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 2,426 | $186.2 萬 | 0.04% | +2,426 | 新進 |
| Two Sigma Advisers, LP | 2,401 | $184.3 萬 | 0.00% | −300−11.1% | 減碼 |
| Morningstar Investment Services LLC | 2,417 | $182.7 萬 | 0.02% | −2,372−49.5% | 減碼 |
| Price T Rowe Associates Inc | 2,355 | $180.8 萬 | 0.00% | +109+4.9% | 加碼 |
| Delphi Management Inc | 2,339 | $179.6 萬 | 1.39% | +185+8.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,306 | $177.0 萬 | 0.01% | −1,375−37.4% | 減碼 |
| Autumn Glory Partners, LLC | 2,171 | $166.7 萬 | 0.82% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,141 | $164.4 萬 | 0.01% | +8+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 2,133 | $163.7 萬 | 0.02% | −87−3.9% | 減碼 |
| Great West Life Assurance Co | 2,070 | $158.4 萬 | 0.00% | −3,773−64.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,015 | $154.7 萬 | 0.00% | −3,390−62.7% | 減碼 |
| Envestnet Asset Management Inc | 2,008 | $154.1 萬 | 0.00% | +4+0.2% | 加碼 |
| Truist Financial Corp | 1,961 | $150.5 萬 | 0.00% | +707+56.4% | 加碼 |
| Amalgamated Bank | 1,876 | $144.0 萬 | 0.01% | −184−8.9% | 減碼 |
| Susquehanna International Group, LLP | 1,845 | $141.6 萬 | 0.00% | −1,851−50.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 1,827 | $140.3 萬 | 0.24% | −7−0.4% | 減碼 |
| Harrington Investments, INC | 1,824 | $140.0 萬 | 0.80% | +139+8.2% | 加碼 |