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 2 季 13F 持有人
Graham Holdings Co 在 2025/6/30 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
- 309
- 較 2025 年第 1 季 +16 家
- 持有股數
- 273.0 萬
- 較 2025 年第 1 季 +8.82 萬 (+3.3%)
- 總市值
- $25.8 億
- 較 2025 年第 1 季 +$4,502 萬 (+1.8%)
- 新進機構
- 44
- 另有 101 家加碼
- 清倉機構
- 28
- 另有 93 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 421,956 | $3.99 億 | 0.01% | −289−0.1% | 減碼 |
| Vanguard Group Inc | 333,855 | $3.16 億 | 0.01% | +2,010+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 262,620 | $2.48 億 | 0.06% | −7,990−3.0% | 減碼 |
| Madison Avenue Partners, LP | 245,271 | $2.32 億 | 15.49% | 00.0% | 不變 |
| Wallace Capital Management Inc. | 162,062 | $1.53 億 | 20.89% | −2,727−1.7% | 減碼 |
| State Street Corp | 135,173 | $1.28 億 | 0.00% | +6,021+4.7% | 加碼 |
| AQR Capital Management LLC | 93,253 | $8,823 萬 | 0.07% | +34,524+58.8% | 加碼 |
| Geode Capital Management, LLC | 83,330 | $7,885 萬 | 0.01% | +1,348+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 49,329 | $4,667 萬 | 0.01% | −3,081−5.9% | 減碼 |
| First Trust Advisors LP | 43,703 | $4,135 萬 | 0.03% | +20,932+91.9% | 加碼 |
| Bank of New York Mellon Corp | 43,265 | $4,094 萬 | 0.01% | +626+1.5% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 42,899 | $4,059 萬 | 2.05% | −12,258−22.2% | 減碼 |
| Northern Trust Corp | 42,470 | $4,018 萬 | 0.01% | −762−1.8% | 減碼 |
| Goldman Sachs Group Inc | 36,684 | $3,471 萬 | 0.01% | +9,517+35.0% | 加碼 |
| Morgan Stanley | 30,302 | $2,867 萬 | 0.00% | −3,074−9.2% | 減碼 |
| Invesco Ltd. | 29,305 | $2,773 萬 | 0.00% | +7,628+35.2% | 加碼 |
| Raymond James Financial Inc | 28,901 | $2,735 萬 | 0.01% | −1,937−6.3% | 減碼 |
| London Co of Virginia | 27,046 | $2,559 萬 | 0.14% | −148−0.5% | 減碼 |
| Pacer Advisors, Inc. | 21,920 | $2,074 萬 | 0.05% | +21,920 | 新進 |
| JPMorgan Chase & Co | 21,331 | $2,018 萬 | 0.00% | −899−4.0% | 減碼 |
| Bronte Capital Management Pty Ltd. | 18,544 | $1,976 萬 | 1.55% | +2,302+14.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 19,098 | $1,807 萬 | 0.01% | −416−2.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 16,193 | $1,532 萬 | 0.26% | −998−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 15,551 | $1,471 萬 | 0.16% | −50.0% | 減碼 |
| UBS Group AG | 15,511 | $1,468 萬 | 0.00% | −1,738−10.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 13,529 | $1,280 萬 | 0.13% | −122−0.9% | 減碼 |
| Franklin Resources Inc | 13,522 | $1,279 萬 | 0.00% | +94+0.7% | 加碼 |
| Seizert Capital Partners, LLC | 12,279 | $1,162 萬 | 0.51% | −14−0.1% | 減碼 |
| Barclays PLC | 11,774 | $1,114 萬 | 0.00% | +1,964+20.0% | 加碼 |
| Rhumbline Advisers | 11,543 | $1,092 萬 | 0.01% | +341+3.0% | 加碼 |
| Pathstone Holdings, LLC | 11,280 | $1,067 萬 | 0.04% | +34+0.3% | 加碼 |
| Hennessy Advisors Inc | 10,787 | $1,021 萬 | 0.34% | +10,787 | 新進 |
| Brandywine Global Investment Management, LLC | 10,072 | $953.0 萬 | 0.07% | −400−3.8% | 減碼 |
| Ameriprise Financial Inc | 9,683 | $916.2 萬 | 0.00% | +1,173+13.8% | 加碼 |
| Bank of America Corp | 9,675 | $915.4 萬 | 0.00% | −663−6.4% | 減碼 |
| LPL Financial LLC | 9,513 | $900.1 萬 | 0.00% | −299−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 9,422 | $891.5 萬 | 0.00% | +2,657+39.3% | 加碼 |
| Gabelli Funds LLC | 9,150 | $865.7 萬 | 0.06% | −150−1.6% | 減碼 |
| Principal Financial Group Inc | 8,493 | $803.6 萬 | 0.00% | −126−1.5% | 減碼 |
| Alliancebernstein L.P. | 8,076 | $764.1 萬 | 0.00% | −1,699−17.4% | 減碼 |
| Nuveen, LLC | 7,409 | $701.0 萬 | 0.00% | −1,282−14.8% | 減碼 |
| Qube Research & Technologies Ltd | 7,254 | $686.4 萬 | 0.01% | +3,302+83.6% | 加碼 |
| Jane Street Group, LLC | 7,028 | $665.0 萬 | 0.01% | −1,222−14.8% | 減碼 |
| VELA Investment Management, LLC | 6,977 | $660.1 萬 | 1.96% | −1,366−16.4% | 減碼 |
| Lazard Asset Management LLC | 6,975 | $659.9 萬 | 0.01% | +2,905+71.4% | 加碼 |
| FMR LLC | 6,849 | $648.0 萬 | 0.00% | −445−6.1% | 減碼 |
| Prudential Financial Inc | 6,455 | $598.8 萬 | 0.01% | +507+8.5% | 加碼 |
| Swiss National Bank | 6,200 | $586.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,712 | $540.5 萬 | 0.00% | +116+2.1% | 加碼 |
| Quantinno Capital Management LP | 5,665 | $536.0 萬 | 0.02% | +383+7.3% | 加碼 |
| Victory Capital Management Inc | 5,226 | $494.5 萬 | 0.00% | +501+10.6% | 加碼 |
| Voya Investment Management LLC | 5,211 | $493.0 萬 | 0.00% | −50−1.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $492.0 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,110 | $483.5 萬 | 0.01% | +1,225+31.5% | 加碼 |
| New York State Teachers Retirement System | 4,728 | $447.3 萬 | 0.01% | +300+6.8% | 加碼 |
| Lee Danner & Bass Inc | 4,500 | $425.8 萬 | 0.33% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 4,350 | $411.6 萬 | 0.83% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 4,255 | $402.6 萬 | 0.10% | +4,255 | 新進 |
| Retirement Systems of Alabama | 4,151 | $392.8 萬 | 0.01% | +50+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,094 | $387.4 萬 | 0.03% | +1,214+42.2% | 加碼 |
| State of Wisconsin Investment Board | 3,908 | $369.8 萬 | 0.01% | −1,220−23.8% | 減碼 |
| Creative Planning | 3,848 | $364.1 萬 | 0.00% | +267+7.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 3,722 | $352.2 萬 | 0.56% | −38−1.0% | 減碼 |
| MetLife Investment Management | 3,685 | $348.7 萬 | 0.02% | +20+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,592 | $339.9 萬 | 0.00% | −104−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,544 | $335.3 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,529 | $333.9 萬 | 0.01% | −46−1.3% | 減碼 |
| Algert Global LLC | 3,336 | $315.6 萬 | 0.07% | −4,369−56.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 3,150 | $298.0 萬 | 0.68% | +3,150 | 新進 |
| Jupiter Asset Management Ltd | 3,113 | $294.5 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,069 | $290.4 萬 | 0.00% | +1,582+106.4% | 加碼 |
| California State Teachers Retirement System | 3,014 | $285.2 萬 | 0.00% | +12+0.4% | 加碼 |
| Ami Investment Management Inc | 2,961 | $280.2 萬 | 0.72% | −110−3.6% | 減碼 |
| Beacon Investment Advisors LLC | 2,917 | $279.7 萬 | 1.21% | +2+0.1% | 加碼 |
| Edgestream Partners, L.P. | 2,883 | $272.8 萬 | 0.08% | +2,883 | 新進 |
| Norges Bank | 2,819 | $266.7 萬 | 0.00% | −3,833−57.6% | 減碼 |
| Martingale Asset Management L P | 2,766 | $261.7 萬 | 0.06% | 00.0% | 不變 |
| Intech Investment Management LLC | 2,676 | $253.2 萬 | 0.02% | −1,302−32.7% | 減碼 |
| Price T Rowe Associates Inc | 2,670 | $252.7 萬 | 0.00% | +191+7.7% | 加碼 |
| Insight Inv LLC | 2,626 | $248.5 萬 | 1.67% | −92−3.4% | 減碼 |
| Wells Fargo & Company | 2,561 | $242.3 萬 | 0.00% | +855+50.1% | 加碼 |
| Envestnet Asset Management Inc | 2,487 | $235.3 萬 | 0.00% | +155+6.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 2,456 | $232.4 萬 | 0.05% | +925+60.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 2,428 | $229.7 萬 | 0.25% | +2,115+675.7% | 加碼 |
| Cresset Asset Management, LLC | 2,381 | $225.3 萬 | 0.01% | +1,755+280.4% | 加碼 |
| Deutsche Bank AG | 2,323 | $219.8 萬 | 0.00% | −1,913−45.2% | 減碼 |
| Canada Pension Plan Investment Board | 2,300 | $217.6 萬 | 0.00% | +2,200+2,200.0% | 加碼 |
| Cohen Klingenstein LLC | 2,290 | $216.7 萬 | 0.07% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 2,228 | $210.8 萬 | 0.45% | −159−6.7% | 減碼 |
| CBOE Vest Financial, LLC | 2,203 | $208.4 萬 | 0.03% | +1,358+160.7% | 加碼 |
| Horizon Investments, LLC | 2,182 | $206.0 萬 | 0.03% | +2,182 | 新進 |
| Citigroup Inc | 2,171 | $205.4 萬 | 0.00% | −1,075−33.1% | 減碼 |
| Autumn Glory Partners, LLC | 2,171 | $205.4 萬 | 0.96% | 00.0% | 不變 |
| Roundview Capital LLC | 2,158 | $204.2 萬 | 0.14% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,103 | $199.0 萬 | 0.01% | −445−17.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,097 | $198.4 萬 | 0.30% | −25−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,096 | $198.3 萬 | 0.00% | −211−9.1% | 減碼 |
| American Century Companies Inc | 2,078 | $196.6 萬 | 0.00% | −73−3.4% | 減碼 |
| Gotham Asset Management, LLC | 2,059 | $194.8 萬 | 0.01% | +744+56.6% | 加碼 |
| CI Private Wealth, LLC | 1,908 | $180.5 萬 | 0.00% | +996+109.2% | 加碼 |