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 4 季 13F 持有人
Graham Holdings Co 在 2024/12/31 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
- 285
- 較 2024 年第 3 季 +25 家
- 持有股數
- 261.6 萬
- 較 2024 年第 3 季 +7,356 (+0.3%)
- 總市值
- $22.8 億
- 較 2024 年第 3 季 +$1.41 億 (+6.6%)
- 新進機構
- 44
- 另有 81 家加碼
- 清倉機構
- 19
- 另有 103 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 426,304 | $3.72 億 | 0.01% | −5,689−1.3% | 減碼 |
| Vanguard Group Inc | 335,631 | $2.93 億 | 0.01% | −20,496−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 278,002 | $2.42 億 | 0.06% | −6,246−2.2% | 減碼 |
| Madison Avenue Partners, LP | 235,271 | $2.05 億 | 21.72% | 00.0% | 不變 |
| Wallace Capital Management Inc. | 165,278 | $1.44 億 | 19.69% | −2,236−1.3% | 減碼 |
| State Street Corp | 124,980 | $1.09 億 | 0.00% | +262+0.2% | 加碼 |
| Geode Capital Management, LLC | 79,089 | $6,897 萬 | 0.01% | −1,689−2.1% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 59,059 | $5,149 萬 | 2.43% | −13,747−18.9% | 減碼 |
| Charles Schwab Investment Management Inc | 55,239 | $4,816 萬 | 0.01% | −1,054−1.9% | 減碼 |
| Northern Trust Corp | 44,473 | $3,878 萬 | 0.01% | +4,988+12.6% | 加碼 |
| Bank of New York Mellon Corp | 43,050 | $3,754 萬 | 0.01% | −1,683−3.8% | 減碼 |
| AQR Capital Management LLC | 39,039 | $3,367 萬 | 0.04% | −2,277−5.5% | 減碼 |
| Morgan Stanley | 32,771 | $2,857 萬 | 0.00% | +26+0.1% | 加碼 |
| Raymond James Financial Inc | 30,707 | $2,677 萬 | 0.01% | +30,707 | 新進 |
| London Co of Virginia | 27,234 | $2,375 萬 | 0.13% | −153−0.6% | 減碼 |
| Goldman Sachs Group Inc | 25,719 | $2,242 萬 | 0.00% | +866+3.5% | 加碼 |
| JPMorgan Chase & Co | 24,623 | $2,147 萬 | 0.00% | +3,495+16.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 21,885 | $1,908 萬 | 0.30% | −939−4.1% | 減碼 |
| Invesco Ltd. | 19,828 | $1,729 萬 | 0.00% | −2,948−12.9% | 減碼 |
| Bronte Capital Management Pty Ltd. | 16,376 | $1,674 萬 | 1.32% | −3,081−15.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,837 | $1,642 萬 | 0.01% | +8,615+84.3% | 加碼 |
| State of Alaska, Department of Revenue | 15,556 | $1,356 萬 | 0.15% | −15−0.1% | 減碼 |
| Barclays PLC | 15,262 | $1,331 萬 | 0.01% | +1,661+12.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 14,321 | $1,249 萬 | 0.13% | −1,566−9.9% | 減碼 |
| Seizert Capital Partners, LLC | 12,592 | $1,098 萬 | 0.50% | −6,770−35.0% | 減碼 |
| Franklin Resources Inc | 12,257 | $1,069 萬 | 0.00% | +1,946+18.9% | 加碼 |
| UBS Group AG | 12,202 | $1,064 萬 | 0.00% | +9,806+409.3% | 加碼 |
| Alliancebernstein L.P. | 11,830 | $1,031 萬 | 0.00% | +4,584+63.3% | 加碼 |
| Rhumbline Advisers | 11,314 | $986.5 萬 | 0.01% | −130−1.1% | 減碼 |
| Pathstone Holdings, LLC | 11,258 | $981.6 萬 | 0.04% | +10.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 10,964 | $956.0 萬 | 0.07% | +253+2.4% | 加碼 |
| LPL Financial LLC | 10,007 | $872.6 萬 | 0.00% | +10,007 | 新進 |
| Bank of America Corp | 9,757 | $850.7 萬 | 0.00% | −125−1.3% | 減碼 |
| VELA Investment Management, LLC | 9,695 | $845.3 萬 | 2.89% | −78−0.8% | 減碼 |
| Norges Bank | 9,355 | $815.7 萬 | 0.00% | −4,452−32.2% | 減碼 |
| Gabelli Funds LLC | 9,300 | $810.9 萬 | 0.06% | −200−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 8,761 | $763.9 萬 | 0.00% | −132−1.5% | 減碼 |
| Principal Financial Group Inc | 8,461 | $737.7 萬 | 0.00% | −153−1.8% | 減碼 |
| Ameriprise Financial Inc | 7,646 | $666.7 萬 | 0.00% | −1,715−18.3% | 減碼 |
| UBS Asset Management Americas Inc | 6,551 | $571.2 萬 | 0.00% | +1,199+22.4% | 加碼 |
| Bridgewater Associates, LP | 6,477 | $564.7 萬 | 0.03% | +2,465+61.4% | 加碼 |
| Swiss National Bank | 6,400 | $558.0 萬 | 0.00% | −100−1.5% | 減碼 |
| Prudential Financial Inc | 5,757 | $533.1 萬 | 0.01% | −122−2.1% | 減碼 |
| HRT Financial LP | 6,041 | $526.7 萬 | 0.03% | +5,091+535.9% | 加碼 |
| Jane Street Group, LLC | 5,900 | $514.4 萬 | 0.01% | −1,643−21.8% | 減碼 |
| Millennium Management LLC | 5,891 | $513.6 萬 | 0.00% | +847+16.8% | 加碼 |
| Legal & General Group Plc | 5,723 | $499.0 萬 | 0.00% | +25+0.4% | 加碼 |
| Corebridge Financial, Inc. | 5,377 | $468.8 萬 | 0.03% | −401−6.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $453.4 萬 | 0.04% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 5,100 | $444.7 萬 | 0.35% | 00.0% | 不變 |
| Quantinno Capital Management LP | 4,979 | $434.1 萬 | 0.04% | −408−7.6% | 減碼 |
| New York State Teachers Retirement System | 4,805 | $419.0 萬 | 0.01% | +218+4.8% | 加碼 |
| Deutsche Bank AG | 4,638 | $404.4 萬 | 0.00% | +2,697+138.9% | 加碼 |
| Crawford Fund Management, LLC | 4,620 | $402.8 萬 | 2.70% | −1,500−24.5% | 減碼 |
| First Trust Advisors LP | 4,568 | $398.3 萬 | 0.00% | −1,100−19.4% | 減碼 |
| Lafayette Investments, Inc. | 4,358 | $380.0 萬 | 0.81% | −167−3.7% | 減碼 |
| State of Wisconsin Investment Board | 4,283 | $373.4 萬 | 0.01% | +491+12.9% | 加碼 |
| Ami Investment Management Inc | 4,189 | $365.2 萬 | 1.19% | −52−1.2% | 減碼 |
| Retirement Systems of Alabama | 4,097 | $357.2 萬 | 0.01% | −77−1.8% | 減碼 |
| American Century Companies Inc | 4,073 | $355.1 萬 | 0.00% | −6,797−62.5% | 減碼 |
| Voya Investment Management LLC | 4,069 | $354.8 萬 | 0.00% | −246−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 4,041 | $352.3 萬 | 0.01% | +264+7.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 3,844 | $335.2 萬 | 0.60% | −111−2.8% | 減碼 |
| FMR LLC | 3,774 | $329.0 萬 | 0.00% | −992−20.8% | 減碼 |
| MetLife Investment Management | 3,755 | $327.4 萬 | 0.02% | +206+5.8% | 加碼 |
| Teacher Retirement System of Texas | 3,755 | $327.4 萬 | 0.01% | +1,696+82.4% | 加碼 |
| Acadian Asset Management LLC | 3,713 | $323.3 萬 | 0.01% | +3,102+507.7% | 加碼 |
| Citigroup Inc | 3,704 | $323.0 萬 | 0.00% | +257+7.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,699 | $322.5 萬 | 0.00% | −159−4.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,544 | $309.0 萬 | 0.01% | −1,606−31.2% | 減碼 |
| Algert Global LLC | 3,506 | $305.7 萬 | 0.07% | +1,220+53.4% | 加碼 |
| Creative Planning | 3,490 | $304.3 萬 | 0.00% | +65+1.9% | 加碼 |
| Jupiter Asset Management Ltd | 3,181 | $277.4 萬 | 0.03% | −1,227−27.8% | 減碼 |
| California State Teachers Retirement System | 3,048 | $265.8 萬 | 0.00% | −70−2.2% | 減碼 |
| Beacon Investment Advisors LLC | 2,914 | $254.1 萬 | 1.19% | +10.0% | 加碼 |
| Martingale Asset Management L P | 2,866 | $249.9 萬 | 0.06% | +55+2.0% | 加碼 |
| Insight Inv LLC | 2,724 | $237.5 萬 | 1.65% | +95+3.6% | 加碼 |
| Roundview Capital LLC | 2,717 | $236.9 萬 | 0.17% | −12−0.4% | 減碼 |
| Victory Capital Management Inc | 2,669 | $232.7 萬 | 0.00% | −283−9.6% | 減碼 |
| Renaissance Technologies LLC | 2,504 | $218.3 萬 | 0.00% | +1,099+78.2% | 加碼 |
| Lazard Asset Management LLC | 2,452 | $213.7 萬 | 0.00% | +1,268+107.1% | 加碼 |
| Bleakley Financial Group, LLC | 2,423 | $211.3 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,388 | $208.2 萬 | 0.01% | +2,388 | 新進 |
| Wells Fargo & Company | 2,372 | $206.8 萬 | 0.00% | +384+19.3% | 加碼 |
| Price T Rowe Associates Inc | 2,354 | $205.3 萬 | 0.00% | +191+8.8% | 加碼 |
| TBH Global Asset Management, LLC | 2,319 | $202.2 萬 | 0.48% | −120−4.9% | 減碼 |
| Cohen Klingenstein LLC | 2,290 | $199.7 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 2,269 | $197.9 萬 | 0.00% | +72+3.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,238 | $195.1 萬 | 0.00% | +23+1.0% | 加碼 |
| Great West Life Assurance Co | 2,239 | $194.1 萬 | 0.00% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 2,171 | $189.3 萬 | 0.93% | −2,171−50.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,122 | $185.0 萬 | 0.32% | +1,803+565.2% | 加碼 |
| Intech Investment Management LLC | 1,930 | $168.3 萬 | 0.02% | +1,379+250.3% | 加碼 |
| Winton Group Ltd | 1,918 | $167.2 萬 | 0.11% | −1,327−40.9% | 減碼 |
| Two Sigma Advisers, LP | 1,901 | $165.8 萬 | 0.00% | −100−5.0% | 減碼 |
| Harrington Investments, INC | 1,889 | $164.7 萬 | 0.91% | −7−0.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 1,882 | $164.1 萬 | 0.17% | +1,882 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 1,851 | $161.4 萬 | 0.53% | −65−3.4% | 減碼 |
| Susquehanna International Group, LLP | 1,851 | $161.4 萬 | 0.00% | +642+53.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,837 | $160.2 萬 | 0.01% | −327−15.1% | 減碼 |