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 3 季 13F 持有人
Graham Holdings Co 在 2024/9/30 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
- 261
- 較 2024 年第 2 季 +14 家
- 持有股數
- 264.0 萬
- 較 2024 年第 2 季 +36.7 萬 (+16.1%)
- 總市值
- $21.7 億
- 較 2024 年第 2 季 +$5.78 億 (+36.3%)
- 新進機構
- 34
- 另有 66 家加碼
- 清倉機構
- 20
- 另有 105 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 431,993 | $3.55 億 | 0.01% | +431,993 | 新進 |
| Vanguard Group Inc | 356,127 | $2.93 億 | 0.01% | +14,000+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 284,248 | $2.34 億 | 0.06% | −5,678−2.0% | 減碼 |
| Madison Avenue Partners, LP | 235,271 | $1.93 億 | 17.93% | +1,787+0.8% | 加碼 |
| Wallace Capital Management Inc. | 167,514 | $1.38 億 | 18.64% | −1,279−0.8% | 減碼 |
| State Street Corp | 124,718 | $1.02 億 | 0.00% | −2,833−2.2% | 減碼 |
| Geode Capital Management, LLC | 80,778 | $6,639 萬 | 0.01% | −9,797−10.8% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 72,806 | $5,983 萬 | 2.82% | −9,490−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 56,293 | $4,626 萬 | 0.01% | +29+0.1% | 加碼 |
| Bank of New York Mellon Corp | 44,733 | $3,676 萬 | 0.01% | −6,325−12.4% | 減碼 |
| AQR Capital Management LLC | 41,316 | $3,324 萬 | 0.05% | +696+1.7% | 加碼 |
| Northern Trust Corp | 39,485 | $3,245 萬 | 0.01% | −612−1.5% | 減碼 |
| Morgan Stanley | 32,745 | $2,691 萬 | 0.00% | +3,812+13.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,629 | $2,517 萬 | 0.03% | +297+1.0% | 加碼 |
| London Co of Virginia | 27,387 | $2,250 萬 | 0.12% | +298+1.1% | 加碼 |
| Goldman Sachs Group Inc | 24,853 | $2,042 萬 | 0.00% | +2,720+12.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 22,824 | $1,876 萬 | 0.28% | −51−0.2% | 減碼 |
| Invesco Ltd. | 22,776 | $1,872 萬 | 0.00% | −11,993−34.5% | 減碼 |
| JPMorgan Chase & Co | 21,128 | $1,736 萬 | 0.00% | +1,941+10.1% | 加碼 |
| Bronte Capital Management Pty Ltd. | 19,457 | $1,599 萬 | 1.30% | −2,080−9.7% | 減碼 |
| Seizert Capital Partners, LLC | 19,362 | $1,591 萬 | 0.72% | +13+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,887 | $1,305 萬 | 0.13% | −35−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 15,571 | $1,279 萬 | 0.14% | +50.0% | 加碼 |
| Norges Bank | 13,807 | $1,135 萬 | 0.00% | −4,333−23.9% | 減碼 |
| Barclays PLC | 13,601 | $1,118 萬 | 0.00% | +3,327+32.4% | 加碼 |
| Rhumbline Advisers | 11,444 | $940.4 萬 | 0.01% | −530−4.4% | 減碼 |
| Pathstone Holdings, LLC | 11,257 | $925.0 萬 | 0.04% | −11−0.1% | 減碼 |
| American Century Companies Inc | 10,870 | $893.2 萬 | 0.01% | −9,239−45.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 10,711 | $866.8 萬 | 0.06% | −300−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,222 | $840.0 萬 | 0.01% | +1,900+22.8% | 加碼 |
| Cetera Investment Advisers | 10,161 | $835.0 萬 | 0.02% | +2,583+34.1% | 加碼 |
| Franklin Resources Inc | 10,311 | $834.4 萬 | 0.00% | +819+8.6% | 加碼 |
| Bank of America Corp | 9,882 | $812.0 萬 | 0.00% | +1,385+16.3% | 加碼 |
| VELA Investment Management, LLC | 9,773 | $803.1 萬 | 2.75% | −66−0.7% | 減碼 |
| Gabelli Funds LLC | 9,500 | $780.6 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 9,361 | $769.2 萬 | 0.00% | −1,504−13.8% | 減碼 |
| Nuveen Asset Management, LLC | 8,893 | $730.8 萬 | 0.00% | −138−1.5% | 減碼 |
| Principal Financial Group Inc | 8,614 | $707.8 萬 | 0.00% | −3,024−26.0% | 減碼 |
| Jane Street Group, LLC | 7,543 | $619.8 萬 | 0.01% | −2,306−23.4% | 減碼 |
| Alliancebernstein L.P. | 7,246 | $595.4 萬 | 0.00% | −724−9.1% | 減碼 |
| Swiss National Bank | 6,500 | $534.1 萬 | 0.00% | 00.0% | 不變 |
| Crawford Fund Management, LLC | 6,120 | $502.9 萬 | 3.71% | −1,789−22.6% | 減碼 |
| Prudential Financial Inc | 5,879 | $483.1 萬 | 0.01% | −1,053−15.2% | 減碼 |
| Corebridge Financial, Inc. | 5,778 | $474.8 萬 | 0.03% | −361−5.9% | 減碼 |
| Legal & General Group Plc | 5,698 | $468.2 萬 | 0.00% | +26+0.5% | 加碼 |
| First Trust Advisors LP | 5,668 | $465.8 萬 | 0.00% | +5+0.1% | 加碼 |
| Quantinno Capital Management LP | 5,387 | $442.7 萬 | 0.06% | −418−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 5,352 | $439.8 萬 | 0.00% | −942−15.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $427.3 萬 | 0.04% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 5,150 | $423.2 萬 | 0.01% | −517−9.1% | 減碼 |
| Lee Danner & Bass Inc | 5,100 | $419.1 萬 | 0.30% | 00.0% | 不變 |
| Millennium Management LLC | 5,044 | $414.5 萬 | 0.00% | +1,123+28.6% | 加碼 |
| FMR LLC | 4,766 | $391.6 萬 | 0.00% | +3,726+358.3% | 加碼 |
| New York State Teachers Retirement System | 4,587 | $376.9 萬 | 0.01% | −200−4.2% | 減碼 |
| Lafayette Investments, Inc. | 4,525 | $371.9 萬 | 0.78% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 4,408 | $362.2 萬 | 0.03% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 4,342 | $356.8 萬 | 1.37% | +2,171+100.0% | 加碼 |
| Voya Investment Management LLC | 4,315 | $354.6 萬 | 0.00% | −187−4.2% | 減碼 |
| Ami Investment Management Inc | 4,241 | $348.5 萬 | 1.18% | +11+0.3% | 加碼 |
| Retirement Systems of Alabama | 4,174 | $343.0 萬 | 0.01% | −114−2.7% | 減碼 |
| Bridgewater Associates, LP | 4,012 | $329.7 萬 | 0.02% | −1,335−25.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 3,955 | $325.0 萬 | 0.59% | −43−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,858 | $317.0 萬 | 0.00% | −85−2.2% | 減碼 |
| State of Wisconsin Investment Board | 3,792 | $311.6 萬 | 0.01% | −377−9.0% | 減碼 |
| Qube Research & Technologies Ltd | 3,777 | $310.4 萬 | 0.01% | −2,521−40.0% | 減碼 |
| SEI Investments Co | 3,654 | $300.3 萬 | 0.00% | +314+9.4% | 加碼 |
| MetLife Investment Management | 3,549 | $291.6 萬 | 0.02% | −147−4.0% | 減碼 |
| Citigroup Inc | 3,447 | $283.2 萬 | 0.00% | +1,795+108.7% | 加碼 |
| Creative Planning | 3,425 | $281.4 萬 | 0.00% | +138+4.2% | 加碼 |
| Winton Group Ltd | 3,245 | $266.6 萬 | 0.19% | +3,245 | 新進 |
| California State Teachers Retirement System | 3,118 | $256.2 萬 | 0.00% | −118−3.6% | 減碼 |
| Victory Capital Management Inc | 2,952 | $242.6 萬 | 0.00% | −49−1.6% | 減碼 |
| Beacon Investment Advisors LLC | 2,913 | $239.4 萬 | 1.13% | +2+0.1% | 加碼 |
| Martingale Asset Management L P | 2,811 | $231.0 萬 | 0.05% | 00.0% | 不變 |
| Roundview Capital LLC | 2,729 | $224.2 萬 | 0.16% | −2−0.1% | 減碼 |
| Insight Inv LLC | 2,629 | $216.0 萬 | 1.81% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 2,546 | $207.5 萬 | 0.02% | +102+4.2% | 加碼 |
| TBH Global Asset Management, LLC | 2,439 | $200.4 萬 | 0.44% | −48−1.9% | 減碼 |
| Bleakley Financial Group, LLC | 2,423 | $199.1 萬 | 0.06% | −10.0% | 減碼 |
| UBS Group AG | 2,396 | $196.9 萬 | 0.00% | +736+44.3% | 加碼 |
| Cohen Klingenstein LLC | 2,290 | $188.2 萬 | 0.07% | −1,250−35.3% | 減碼 |
| Algert Global LLC | 2,286 | $187.8 萬 | 0.05% | −2,750−54.6% | 減碼 |
| Great West Life Assurance Co | 2,239 | $183.7 萬 | 0.00% | −9−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,215 | $182.0 萬 | 0.00% | −19−0.9% | 減碼 |
| Envestnet Asset Management Inc | 2,197 | $180.5 萬 | 0.00% | +176+8.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,164 | $177.8 萬 | 0.01% | −154−6.6% | 減碼 |
| Price T Rowe Associates Inc | 2,163 | $177.8 萬 | 0.00% | +17+0.8% | 加碼 |
| Teacher Retirement System of Texas | 2,059 | $169.2 萬 | 0.01% | −601−22.6% | 減碼 |
| Two Sigma Advisers, LP | 2,001 | $164.4 萬 | 0.00% | −200−9.1% | 減碼 |
| Wells Fargo & Company | 1,988 | $163.3 萬 | 0.00% | −572−22.3% | 減碼 |
| Delphi Management Inc | 1,987 | $163.3 萬 | 1.48% | −386−16.3% | 減碼 |
| Deutsche Bank AG | 1,941 | $159.5 萬 | 0.00% | +425+28.0% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 1,916 | $157.4 萬 | 0.52% | +187+10.8% | 加碼 |
| Harrington Investments, INC | 1,896 | $155.8 萬 | 0.85% | +47+2.5% | 加碼 |
| Mutual of America Capital Management LLC | 1,858 | $152.7 萬 | 0.02% | −133−6.7% | 減碼 |
| State of Tennessee, Treasury Department | 1,779 | $146.2 萬 | 0.01% | −600−25.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,734 | $142.5 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,695 | $139.3 萬 | 0.00% | +494+41.1% | 加碼 |
| Steinberg Asset Management LLC | 1,619 | $133.0 萬 | 1.02% | +427+35.8% | 加碼 |
| Aquatic Capital Management LLC | 1,520 | $124.9 萬 | 0.03% | +1,480+3,700.0% | 加碼 |