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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 5,805 | $406.1 萬 | 0.07% | −360−5.8% | 減碼 |
| Corebridge Financial, Inc. | 6,139 | $429.5 萬 | 0.02% | +6,139 | 新進 |
| UBS Asset Management Americas Inc | 6,294 | $440.3 萬 | 0.00% | +2,851+82.8% | 加碼 |
| Qube Research & Technologies Ltd | 6,298 | $440.6 萬 | 0.01% | +5,059+408.3% | 加碼 |
| Swiss National Bank | 6,500 | $454.7 萬 | 0.00% | −600−8.5% | 減碼 |
| Prudential Financial Inc | 6,932 | $484.9 萬 | 0.01% | −434−5.9% | 減碼 |
| Denali Advisors LLC | 7,300 | $510.7 萬 | 1.40% | +1,498+25.8% | 加碼 |
| Cetera Investment Advisers | 7,578 | $530.1 萬 | 0.01% | +508+7.2% | 加碼 |
| Crawford Fund Management, LLC | 7,909 | $553.3 萬 | 4.38% | 00.0% | 不變 |
| Alliancebernstein L.P. | 7,970 | $557.5 萬 | 0.00% | −185−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,322 | $582.2 萬 | 0.01% | −7,037−45.8% | 減碼 |
| Bank of America Corp | 8,497 | $594.4 萬 | 0.00% | +1,216+16.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 8,855 | $619.5 萬 | 0.02% | −20−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 9,031 | $631.8 萬 | 0.00% | +50+0.6% | 加碼 |
| Franklin Resources Inc | 9,492 | $664.0 萬 | 0.00% | +2,015+26.9% | 加碼 |
| Gabelli Funds LLC | 9,500 | $664.6 萬 | 0.05% | 00.0% | 不變 |
| VELA Investment Management, LLC | 9,839 | $688.3 萬 | 2.44% | +1,188+13.7% | 加碼 |
| Jane Street Group, LLC | 9,849 | $689.0 萬 | 0.01% | +8,931+972.9% | 加碼 |
| Barclays PLC | 10,274 | $718.7 萬 | 0.00% | −3,577−25.8% | 減碼 |
| Ameriprise Financial Inc | 10,865 | $760.1 萬 | 0.00% | −4,438−29.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,011 | $770.3 萬 | 0.06% | −502−4.4% | 減碼 |
| Pathstone Holdings, LLC | 11,268 | $788.3 萬 | 0.04% | −19−0.2% | 減碼 |
| Principal Financial Group Inc | 11,638 | $814.1 萬 | 0.00% | −1,941−14.3% | 減碼 |
| Rhumbline Advisers | 11,974 | $837.6 萬 | 0.01% | −418−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 15,566 | $1,089 萬 | 0.12% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 15,922 | $1,114 萬 | 0.12% | −2,169−12.0% | 減碼 |
| Norges Bank | 18,140 | $1,269 萬 | 0.00% | −4,794−20.9% | 減碼 |
| JPMorgan Chase & Co | 19,187 | $1,342 萬 | 0.00% | +1,945+11.3% | 加碼 |
| Seizert Capital Partners, LLC | 19,349 | $1,354 萬 | 0.67% | −1,282−6.2% | 減碼 |
| American Century Companies Inc | 20,109 | $1,407 萬 | 0.01% | +8,953+80.3% | 加碼 |
| Bronte Capital Management Pty Ltd. | 21,537 | $1,507 萬 | 1.18% | −868−3.9% | 減碼 |
| Goldman Sachs Group Inc | 22,133 | $1,548 萬 | 0.00% | +199+0.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 22,875 | $1,600 萬 | 0.26% | −1,451−6.0% | 減碼 |
| London Co of Virginia | 27,089 | $1,895 萬 | 0.11% | +269+1.0% | 加碼 |
| Morgan Stanley | 28,933 | $2,024 萬 | 0.00% | −4,102−12.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,332 | $2,122 萬 | 0.03% | +7,179+31.0% | 加碼 |
| Invesco Ltd. | 34,769 | $2,432 萬 | 0.01% | +2,904+9.1% | 加碼 |
| Northern Trust Corp | 40,097 | $2,805 萬 | 0.00% | +702+1.8% | 加碼 |
| AQR Capital Management LLC | 40,620 | $2,842 萬 | 0.04% | −456−1.1% | 減碼 |
| Bank of New York Mellon Corp | 51,058 | $3,572 萬 | 0.01% | −2,342−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 56,264 | $3,936 萬 | 0.01% | −332−0.6% | 減碼 |
| 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 |
| Geode Capital Management, LLC | 90,575 | $6,337 萬 | 0.01% | +2,566+2.9% | 加碼 |
| State Street Corp | 127,551 | $8,923 萬 | 0.00% | −1,287−1.0% | 減碼 |
| Wallace Capital Management Inc. | 168,793 | $1.18 億 | 17.11% | −1,518−0.9% | 減碼 |
| Madison Avenue Partners, LP | 233,484 | $1.63 億 | 20.63% | +22,767+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 289,926 | $2.03 億 | 0.05% | −959−0.3% | 減碼 |
| Vanguard Group Inc | 342,127 | $2.39 億 | 0.00% | −29,108−7.8% | 減碼 |
| BlackRock Inc. | 432,900 | $3.03 億 | 0.01% | −15,399−3.4% | 減碼 |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,425−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −3,133−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,306−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,619−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,117−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −8,116−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −816−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −811−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −798−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −848−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| First United Bank Trust | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |