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 2 季 13F 持有人
Graham Holdings Co 在 2024/6/30 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
- 249
- 較 2024 年第 1 季 +4 家
- 持有股數
- 270.6 萬
- 較 2024 年第 1 季 −3.22 萬 (−1.2%)
- 總市值
- $18.9 億
- 較 2024 年第 1 季 −$2.03 億 (−9.7%)
- 新進機構
- 28
- 另有 70 家加碼
- 清倉機構
- 24
- 另有 98 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 432,900 | $3.03 億 | 0.01% | −15,399−3.4% | 減碼 |
| Vanguard Group Inc | 342,127 | $2.39 億 | 0.00% | −29,108−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 289,926 | $2.03 億 | 0.05% | −959−0.3% | 減碼 |
| Madison Avenue Partners, LP | 233,484 | $1.63 億 | 20.63% | +22,767+10.8% | 加碼 |
| Wallace Capital Management Inc. | 168,793 | $1.18 億 | 17.11% | −1,518−0.9% | 減碼 |
| State Street Corp | 127,551 | $8,923 萬 | 0.00% | −1,287−1.0% | 減碼 |
| Geode Capital Management, LLC | 90,575 | $6,337 萬 | 0.01% | +2,566+2.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 82,296 | $5,757 萬 | 2.51% | −5,455−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 56,264 | $3,936 萬 | 0.01% | −332−0.6% | 減碼 |
| Bank of New York Mellon Corp | 51,058 | $3,572 萬 | 0.01% | −2,342−4.4% | 減碼 |
| AQR Capital Management LLC | 40,620 | $2,842 萬 | 0.04% | −456−1.1% | 減碼 |
| Northern Trust Corp | 40,097 | $2,805 萬 | 0.00% | +702+1.8% | 加碼 |
| Invesco Ltd. | 34,769 | $2,432 萬 | 0.01% | +2,904+9.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,332 | $2,122 萬 | 0.03% | +7,179+31.0% | 加碼 |
| Morgan Stanley | 28,933 | $2,024 萬 | 0.00% | −4,102−12.4% | 減碼 |
| London Co of Virginia | 27,089 | $1,895 萬 | 0.11% | +269+1.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 22,875 | $1,600 萬 | 0.26% | −1,451−6.0% | 減碼 |
| Goldman Sachs Group Inc | 22,133 | $1,548 萬 | 0.00% | +199+0.9% | 加碼 |
| Bronte Capital Management Pty Ltd. | 21,537 | $1,507 萬 | 1.18% | −868−3.9% | 減碼 |
| American Century Companies Inc | 20,109 | $1,407 萬 | 0.01% | +8,953+80.3% | 加碼 |
| Seizert Capital Partners, LLC | 19,349 | $1,354 萬 | 0.67% | −1,282−6.2% | 減碼 |
| JPMorgan Chase & Co | 19,187 | $1,342 萬 | 0.00% | +1,945+11.3% | 加碼 |
| Norges Bank | 18,140 | $1,269 萬 | 0.00% | −4,794−20.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 15,922 | $1,114 萬 | 0.12% | −2,169−12.0% | 減碼 |
| State of Alaska, Department of Revenue | 15,566 | $1,089 萬 | 0.12% | 00.0% | 不變 |
| Rhumbline Advisers | 11,974 | $837.6 萬 | 0.01% | −418−3.4% | 減碼 |
| Principal Financial Group Inc | 11,638 | $814.1 萬 | 0.00% | −1,941−14.3% | 減碼 |
| Pathstone Holdings, LLC | 11,268 | $788.3 萬 | 0.04% | −19−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,011 | $770.3 萬 | 0.06% | −502−4.4% | 減碼 |
| Ameriprise Financial Inc | 10,865 | $760.1 萬 | 0.00% | −4,438−29.0% | 減碼 |
| Barclays PLC | 10,274 | $718.7 萬 | 0.00% | −3,577−25.8% | 減碼 |
| Jane Street Group, LLC | 9,849 | $689.0 萬 | 0.01% | +8,931+972.9% | 加碼 |
| VELA Investment Management, LLC | 9,839 | $688.3 萬 | 2.44% | +1,188+13.7% | 加碼 |
| Gabelli Funds LLC | 9,500 | $664.6 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 9,492 | $664.0 萬 | 0.00% | +2,015+26.9% | 加碼 |
| Nuveen Asset Management, LLC | 9,031 | $631.8 萬 | 0.00% | +50+0.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 8,855 | $619.5 萬 | 0.02% | −20−0.2% | 減碼 |
| Bank of America Corp | 8,497 | $594.4 萬 | 0.00% | +1,216+16.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,322 | $582.2 萬 | 0.01% | −7,037−45.8% | 減碼 |
| Alliancebernstein L.P. | 7,970 | $557.5 萬 | 0.00% | −185−2.3% | 減碼 |
| Crawford Fund Management, LLC | 7,909 | $553.3 萬 | 4.38% | 00.0% | 不變 |
| Cetera Investment Advisers | 7,578 | $530.1 萬 | 0.01% | +508+7.2% | 加碼 |
| Denali Advisors LLC | 7,300 | $510.7 萬 | 1.40% | +1,498+25.8% | 加碼 |
| Prudential Financial Inc | 6,932 | $484.9 萬 | 0.01% | −434−5.9% | 減碼 |
| Swiss National Bank | 6,500 | $454.7 萬 | 0.00% | −600−8.5% | 減碼 |
| Qube Research & Technologies Ltd | 6,298 | $440.6 萬 | 0.01% | +5,059+408.3% | 加碼 |
| UBS Asset Management Americas Inc | 6,294 | $440.3 萬 | 0.00% | +2,851+82.8% | 加碼 |
| Corebridge Financial, Inc. | 6,139 | $429.5 萬 | 0.02% | +6,139 | 新進 |
| Quantinno Capital Management LP | 5,805 | $406.1 萬 | 0.07% | −360−5.8% | 減碼 |
| Legal & General Group Plc | 5,672 | $396.8 萬 | 0.00% | −13−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,667 | $396.4 萬 | 0.01% | −237−4.0% | 減碼 |
| First Trust Advisors LP | 5,663 | $396.2 萬 | 0.00% | −249−4.2% | 減碼 |
| Bridgewater Associates, LP | 5,347 | $374.0 萬 | 0.02% | +314+6.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $363.8 萬 | 0.04% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 5,100 | $356.8 萬 | 0.28% | +5,100 | 新進 |
| Algert Global LLC | 5,036 | $352.3 萬 | 0.12% | +85+1.7% | 加碼 |
| New York State Teachers Retirement System | 4,787 | $334.9 萬 | 0.01% | −500−9.5% | 減碼 |
| Lafayette Investments, Inc. | 4,525 | $316.6 萬 | 0.72% | −103−2.2% | 減碼 |
| Voya Investment Management LLC | 4,502 | $314.9 萬 | 0.00% | −83−1.8% | 減碼 |
| Jupiter Asset Management Ltd | 4,408 | $308.4 萬 | 0.03% | 00.0% | 不變 |
| Retirement Systems of Alabama | 4,288 | $300.0 萬 | 0.01% | −208−4.6% | 減碼 |
| Ami Investment Management Inc | 4,230 | $295.9 萬 | 1.03% | −259−5.8% | 減碼 |
| State of Wisconsin Investment Board | 4,169 | $291.6 萬 | 0.01% | +2,986+252.4% | 加碼 |
| New York State Common Retirement Fund | 4,029 | $281.8 萬 | 0.00% | −20.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 3,998 | $279.7 萬 | 0.57% | −18−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,943 | $275.8 萬 | 0.00% | −199−4.8% | 減碼 |
| Millennium Management LLC | 3,921 | $274.3 萬 | 0.00% | +3,921 | 新進 |
| HRT Financial LP | 3,855 | $269.6 萬 | 0.02% | +3,855 | 新進 |
| MetLife Investment Management | 3,696 | $258.6 萬 | 0.02% | −2−0.1% | 減碼 |
| Cohen Klingenstein LLC | 3,540 | $247.6 萬 | 0.09% | 00.0% | 不變 |
| West Family Investments, Inc. | 3,475 | $243.1 萬 | 0.73% | 00.0% | 不變 |
| SEI Investments Co | 3,340 | $233.7 萬 | 0.00% | −10.0% | 減碼 |
| Creative Planning | 3,287 | $229.9 萬 | 0.00% | +184+5.9% | 加碼 |
| California State Teachers Retirement System | 3,236 | $226.4 萬 | 0.00% | −337−9.4% | 減碼 |
| Victory Capital Management Inc | 3,001 | $209.9 萬 | 0.00% | −1,388−31.6% | 減碼 |
| Beacon Investment Advisors LLC | 2,911 | $203.7 萬 | 1.04% | −49−1.7% | 減碼 |
| Martingale Asset Management L P | 2,811 | $196.6 萬 | 0.04% | −40−1.4% | 減碼 |
| Roundview Capital LLC | 2,731 | $191.0 萬 | 0.15% | −6−0.2% | 減碼 |
| Teacher Retirement System of Texas | 2,660 | $186.1 萬 | 0.01% | +519+24.2% | 加碼 |
| Insight Inv LLC | 2,629 | $183.9 萬 | 1.59% | +22+0.8% | 加碼 |
| Wells Fargo & Company | 2,560 | $179.1 萬 | 0.00% | +811+46.4% | 加碼 |
| TBH Global Asset Management, LLC | 2,487 | $174.0 萬 | 0.39% | −77−3.0% | 減碼 |
| Morningstar Investment Services LLC | 2,444 | $170.0 萬 | 0.02% | +27+1.1% | 加碼 |
| Simplicity Wealth,LLC | 2,424 | $169.6 萬 | 0.04% | −2−0.1% | 減碼 |
| Bleakley Financial Group, LLC | 2,424 | $169.6 萬 | 0.05% | −2−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 2,379 | $166.4 萬 | 0.01% | −700−22.7% | 減碼 |
| Susquehanna International Group, LLP | 2,374 | $166.1 萬 | 0.00% | +529+28.7% | 加碼 |
| Delphi Management Inc | 2,373 | $166.0 萬 | 1.35% | +34+1.5% | 加碼 |
| Citadel Advisors LLC | 2,363 | $165.3 萬 | 0.00% | +1,463+162.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,318 | $162.2 萬 | 0.01% | −1,290−35.8% | 減碼 |
| Great West Life Assurance Co | 2,248 | $157.1 萬 | 0.00% | +178+8.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,234 | $156.3 萬 | 0.00% | +2,234 | 新進 |
| Two Sigma Advisers, LP | 2,201 | $154.0 萬 | 0.00% | −200−8.3% | 減碼 |
| Autumn Glory Partners, LLC | 2,171 | $151.9 萬 | 0.78% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,146 | $150.2 萬 | 0.00% | −209−8.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,124 | $148.6 萬 | 0.25% | +297+16.3% | 加碼 |
| Envestnet Asset Management Inc | 2,021 | $141.4 萬 | 0.00% | +13+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 1,991 | $139.3 萬 | 0.02% | −142−6.7% | 減碼 |
| Truist Financial Corp | 1,982 | $138.7 萬 | 0.00% | +21+1.1% | 加碼 |
| Harrington Investments, INC | 1,849 | $129.4 萬 | 0.73% | +25+1.4% | 加碼 |