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。
2025 年第 1 季 13F 持有人
Graham Holdings Co 在 2025/3/31 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
- 294
- 較 2024 年第 4 季 +10 家
- 持有股數
- 264.2 萬
- 較 2024 年第 4 季 +3.40 萬 (+1.3%)
- 總市值
- $25.4 億
- 較 2024 年第 4 季 +$2.64 億 (+11.6%)
- 新進機構
- 43
- 另有 100 家加碼
- 清倉機構
- 33
- 另有 83 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 422,245 | $4.06 億 | 0.01% | −4,059−1.0% | 減碼 |
| Vanguard Group Inc | 331,845 | $3.19 億 | 0.01% | −3,786−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 270,610 | $2.60 億 | 0.06% | −7,392−2.7% | 減碼 |
| Madison Avenue Partners, LP | 245,271 | $2.36 億 | 20.01% | +10,000+4.3% | 加碼 |
| Wallace Capital Management Inc. | 164,789 | $1.58 億 | 20.27% | −489−0.3% | 減碼 |
| State Street Corp | 129,152 | $1.24 億 | 0.01% | +4,172+3.3% | 加碼 |
| Geode Capital Management, LLC | 81,982 | $7,879 萬 | 0.01% | +2,893+3.7% | 加碼 |
| AQR Capital Management LLC | 58,729 | $5,585 萬 | 0.06% | +19,690+50.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 55,157 | $5,300 萬 | 2.82% | −3,902−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 52,410 | $5,036 萬 | 0.01% | −2,829−5.1% | 減碼 |
| Northern Trust Corp | 43,232 | $4,154 萬 | 0.01% | −1,241−2.8% | 減碼 |
| Bank of New York Mellon Corp | 42,639 | $4,097 萬 | 0.01% | −411−1.0% | 減碼 |
| Morgan Stanley | 33,376 | $3,207 萬 | 0.00% | +605+1.8% | 加碼 |
| Raymond James Financial Inc | 30,838 | $2,963 萬 | 0.01% | +131+0.4% | 加碼 |
| London Co of Virginia | 27,194 | $2,613 萬 | 0.15% | −40−0.1% | 減碼 |
| Goldman Sachs Group Inc | 27,167 | $2,610 萬 | 0.00% | +1,448+5.6% | 加碼 |
| First Trust Advisors LP | 22,771 | $2,188 萬 | 0.02% | +18,203+398.5% | 加碼 |
| JPMorgan Chase & Co | 22,230 | $2,136 萬 | 0.00% | −2,393−9.7% | 減碼 |
| Invesco Ltd. | 21,677 | $2,083 萬 | 0.00% | +1,849+9.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 19,514 | $1,875 萬 | 0.02% | +677+3.6% | 加碼 |
| Bronte Capital Management Pty Ltd. | 16,242 | $1,826 萬 | 1.48% | −134−0.8% | 減碼 |
| UBS Group AG | 17,249 | $1,657 萬 | 0.00% | +5,047+41.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 17,191 | $1,652 萬 | 0.28% | −4,694−21.4% | 減碼 |
| State of Alaska, Department of Revenue | 15,556 | $1,495 萬 | 0.17% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 13,651 | $1,312 萬 | 0.14% | −670−4.7% | 減碼 |
| Franklin Resources Inc | 13,428 | $1,290 萬 | 0.00% | +1,171+9.6% | 加碼 |
| Seizert Capital Partners, LLC | 12,293 | $1,181 萬 | 0.54% | −299−2.4% | 減碼 |
| Pathstone Holdings, LLC | 11,246 | $1,081 萬 | 0.05% | −12−0.1% | 減碼 |
| Rhumbline Advisers | 11,202 | $1,076 萬 | 0.01% | −112−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 10,472 | $1,006 萬 | 0.07% | −492−4.5% | 減碼 |
| Bank of America Corp | 10,338 | $993.3 萬 | 0.00% | +581+6.0% | 加碼 |
| LPL Financial LLC | 9,812 | $942.8 萬 | 0.00% | −195−1.9% | 減碼 |
| Barclays PLC | 9,810 | $942.6 萬 | 0.00% | −5,452−35.7% | 減碼 |
| Alliancebernstein L.P. | 9,775 | $939.2 萬 | 0.00% | −2,055−17.4% | 減碼 |
| Gabelli Funds LLC | 9,300 | $893.6 萬 | 0.07% | 00.0% | 不變 |
| Nuveen, LLC | 8,691 | $835.1 萬 | 0.00% | +8,691 | 新進 |
| Principal Financial Group Inc | 8,619 | $828.2 萬 | 0.00% | +158+1.9% | 加碼 |
| Ameriprise Financial Inc | 8,510 | $817.7 萬 | 0.00% | +864+11.3% | 加碼 |
| VELA Investment Management, LLC | 8,343 | $801.6 萬 | 2.75% | −1,352−13.9% | 減碼 |
| Jane Street Group, LLC | 8,250 | $792.7 萬 | 0.01% | +2,350+39.8% | 加碼 |
| Algert Global LLC | 7,705 | $740.3 萬 | 0.18% | +4,199+119.8% | 加碼 |
| FMR LLC | 7,294 | $700.9 萬 | 0.00% | +3,520+93.3% | 加碼 |
| UBS Asset Management Americas Inc | 6,765 | $650.0 萬 | 0.00% | +214+3.3% | 加碼 |
| Norges Bank | 6,652 | $639.2 萬 | 0.00% | −2,703−28.9% | 減碼 |
| Swiss National Bank | 6,200 | $595.7 萬 | 0.00% | −200−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,059 | $582.2 萬 | 0.00% | +5,391+807.0% | 加碼 |
| Prudential Financial Inc | 5,948 | $550.9 萬 | 0.01% | +191+3.3% | 加碼 |
| Legal & General Group Plc | 5,596 | $537.7 萬 | 0.00% | −127−2.2% | 減碼 |
| Quantinno Capital Management LP | 5,282 | $507.5 萬 | 0.03% | +303+6.1% | 加碼 |
| Corebridge Financial, Inc. | 5,264 | $505.8 萬 | 0.03% | −113−2.1% | 減碼 |
| Voya Investment Management LLC | 5,261 | $505.5 萬 | 0.01% | +1,192+29.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $499.6 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,128 | $492.7 萬 | 0.01% | +845+19.7% | 加碼 |
| Victory Capital Management Inc | 4,725 | $454.0 萬 | 0.00% | +2,056+77.0% | 加碼 |
| Lee Danner & Bass Inc | 4,500 | $432.4 萬 | 0.35% | −600−11.8% | 減碼 |
| New York State Teachers Retirement System | 4,428 | $425.5 萬 | 0.01% | −377−7.8% | 減碼 |
| Lafayette Investments, Inc. | 4,350 | $418.0 萬 | 0.88% | −8−0.2% | 減碼 |
| Deutsche Bank AG | 4,236 | $407.0 萬 | 0.00% | −402−8.7% | 減碼 |
| Acadian Asset Management LLC | 4,180 | $401.2 萬 | 0.01% | +467+12.6% | 加碼 |
| Retirement Systems of Alabama | 4,101 | $394.0 萬 | 0.02% | +4+0.1% | 加碼 |
| Lazard Asset Management LLC | 4,070 | $391.0 萬 | 0.01% | +1,618+66.0% | 加碼 |
| Intech Investment Management LLC | 3,978 | $382.2 萬 | 0.04% | +2,048+106.1% | 加碼 |
| Qube Research & Technologies Ltd | 3,952 | $379.7 萬 | 0.01% | −89−2.2% | 減碼 |
| Susquehanna International Group, LLP | 3,885 | $373.3 萬 | 0.01% | +2,034+109.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 3,760 | $358.3 萬 | 0.62% | −84−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,696 | $355.1 萬 | 0.00% | −3−0.1% | 減碼 |
| MetLife Investment Management | 3,665 | $352.2 萬 | 0.02% | −90−2.4% | 減碼 |
| Creative Planning | 3,581 | $344.1 萬 | 0.00% | +91+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 3,575 | $343.5 萬 | 0.01% | +3,008+530.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,544 | $340.5 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 3,246 | $311.9 萬 | 0.00% | −458−12.4% | 減碼 |
| Jupiter Asset Management Ltd | 3,113 | $299.1 萬 | 0.03% | −68−2.1% | 減碼 |
| Ami Investment Management Inc | 3,071 | $295.1 萬 | 0.95% | −1,118−26.7% | 減碼 |
| California State Teachers Retirement System | 3,002 | $288.5 萬 | 0.00% | −46−1.5% | 減碼 |
| Beacon Investment Advisors LLC | 2,915 | $280.2 萬 | 1.32% | +10.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,880 | $276.7 萬 | 0.02% | +2,320+414.3% | 加碼 |
| Martingale Asset Management L P | 2,766 | $265.8 萬 | 0.07% | −100−3.5% | 減碼 |
| Insight Inv LLC | 2,718 | $261.2 萬 | 1.80% | −6−0.2% | 減碼 |
| Teacher Retirement System of Texas | 2,548 | $244.8 萬 | 0.01% | −1,207−32.1% | 減碼 |
| Price T Rowe Associates Inc | 2,479 | $238.2 萬 | 0.00% | +125+5.3% | 加碼 |
| Captrust Financial Advisors | 2,472 | $237.5 萬 | 0.01% | +84+3.5% | 加碼 |
| TBH Global Asset Management, LLC | 2,387 | $229.4 萬 | 0.44% | +68+2.9% | 加碼 |
| Envestnet Asset Management Inc | 2,332 | $224.1 萬 | 0.00% | +63+2.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,307 | $221.7 萬 | 0.00% | +69+3.1% | 加碼 |
| Cohen Klingenstein LLC | 2,290 | $220.0 萬 | 0.08% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,275 | $218.6 萬 | 0.01% | +438+23.8% | 加碼 |
| Autumn Glory Partners, LLC | 2,171 | $208.6 萬 | 1.05% | 00.0% | 不變 |
| Roundview Capital LLC | 2,158 | $207.4 萬 | 0.15% | −559−20.6% | 減碼 |
| American Century Companies Inc | 2,151 | $206.7 萬 | 0.00% | −1,922−47.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,122 | $203.9 萬 | 0.31% | 00.0% | 不變 |
| Trexquant Investment LP | 2,113 | $203.0 萬 | 0.02% | +2,113 | 新進 |
| Great West Life Assurance Co | 2,038 | $196.7 萬 | 0.00% | −201−9.0% | 減碼 |
| Harrington Investments, INC | 1,864 | $179.1 萬 | 1.02% | −25−1.3% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 1,851 | $177.9 萬 | 0.60% | 00.0% | 不變 |
| Eagle Strategies LLC | 1,786 | $171.6 萬 | 0.30% | +565+46.3% | 加碼 |
| Tudor Investment Corp Et Al | 1,775 | $170.6 萬 | 0.02% | +847+91.3% | 加碼 |
| Forum Financial Management, LP | 1,740 | $167.2 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 1,735 | $166.7 萬 | 0.02% | −46−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 1,734 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,706 | $163.9 萬 | 0.00% | −666−28.1% | 減碼 |