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 3 季 13F 持有人
Graham Holdings Co 在 2025/9/30 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
- 325
- 較 2025 年第 2 季 +18 家
- 持有股數
- 272.0 萬
- 較 2025 年第 2 季 −6,257 (−0.2%)
- 總市值
- $32.0 億
- 較 2025 年第 2 季 +$6.17 億 (+23.9%)
- 新進機構
- 44
- 另有 100 家加碼
- 清倉機構
- 26
- 另有 119 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 415,439 | $4.89 億 | 0.01% | −6,517−1.5% | 減碼 |
| Vanguard Group Inc | 329,955 | $3.88 億 | 0.01% | −3,900−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 254,106 | $2.99 億 | 0.06% | −8,514−3.2% | 減碼 |
| Madison Avenue Partners, LP | 245,829 | $2.89 億 | 17.27% | +558+0.2% | 加碼 |
| Wallace Capital Management Inc. | 162,232 | $1.91 億 | 23.74% | +170+0.1% | 加碼 |
| State Street Corp | 129,100 | $1.52 億 | 0.01% | −6,073−4.5% | 減碼 |
| AQR Capital Management LLC | 90,709 | $1.06 億 | 0.07% | −2,544−2.7% | 減碼 |
| Geode Capital Management, LLC | 84,064 | $9,898 萬 | 0.01% | +734+0.9% | 加碼 |
| First Trust Advisors LP | 63,496 | $7,475 萬 | 0.06% | +19,793+45.3% | 加碼 |
| Charles Schwab Investment Management Inc | 47,327 | $5,572 萬 | 0.01% | −2,002−4.1% | 減碼 |
| Bank of New York Mellon Corp | 42,810 | $5,040 萬 | 0.01% | −455−1.1% | 減碼 |
| Goldman Sachs Group Inc | 42,499 | $5,003 萬 | 0.01% | +5,815+15.9% | 加碼 |
| Northern Trust Corp | 42,035 | $4,949 萬 | 0.01% | −435−1.0% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 35,357 | $4,163 萬 | 2.12% | −7,542−17.6% | 減碼 |
| Raymond James Financial Inc | 28,913 | $3,404 萬 | 0.01% | +120.0% | 加碼 |
| Morgan Stanley | 28,287 | $3,330 萬 | 0.00% | −2,015−6.6% | 減碼 |
| Invesco Ltd. | 27,694 | $3,260 萬 | 0.01% | −1,611−5.5% | 減碼 |
| London Co of Virginia | 26,004 | $3,062 萬 | 0.17% | −1,042−3.9% | 減碼 |
| JPMorgan Chase & Co | 24,617 | $2,898 萬 | 0.00% | +3,286+15.4% | 加碼 |
| UBS Group AG | 22,141 | $2,607 萬 | 0.01% | +6,630+42.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 19,214 | $2,262 萬 | 0.01% | +116+0.6% | 加碼 |
| Pacer Advisors, Inc. | 16,544 | $1,948 萬 | 0.05% | −5,376−24.5% | 減碼 |
| State of Alaska, Department of Revenue | 15,725 | $1,851 萬 | 0.19% | +174+1.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 14,977 | $1,763 萬 | 0.29% | −1,216−7.5% | 減碼 |
| Bronte Capital Management Pty Ltd. | 13,397 | $1,763 萬 | 1.59% | −5,147−27.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 13,429 | $1,581 萬 | 0.15% | −100−0.7% | 減碼 |
| Franklin Resources Inc | 13,250 | $1,560 萬 | 0.00% | −272−2.0% | 減碼 |
| Seizert Capital Partners, LLC | 12,041 | $1,418 萬 | 0.61% | −238−1.9% | 減碼 |
| Pathstone Holdings, LLC | 11,269 | $1,327 萬 | 0.05% | −11−0.1% | 減碼 |
| Rhumbline Advisers | 11,132 | $1,311 萬 | 0.01% | −411−3.6% | 減碼 |
| Bank of America Corp | 10,974 | $1,292 萬 | 0.00% | +1,299+13.4% | 加碼 |
| Barclays PLC | 10,919 | $1,286 萬 | 0.00% | −855−7.3% | 減碼 |
| Principal Financial Group Inc | 10,140 | $1,194 萬 | 0.01% | +1,647+19.4% | 加碼 |
| Hennessy Advisors Inc | 9,987 | $1,176 萬 | 0.41% | −800−7.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 9,320 | $1,097 萬 | 0.08% | −752−7.5% | 減碼 |
| LPL Financial LLC | 9,284 | $1,093 萬 | 0.00% | −229−2.4% | 減碼 |
| Alliancebernstein L.P. | 9,107 | $1,072 萬 | 0.00% | +1,031+12.8% | 加碼 |
| Gabelli Funds LLC | 9,000 | $1,060 萬 | 0.07% | −150−1.6% | 減碼 |
| Millennium Management LLC | 8,515 | $1,002 萬 | 0.01% | +6,670+361.5% | 加碼 |
| Ameriprise Financial Inc | 8,493 | $999.9 萬 | 0.00% | −1,190−12.3% | 減碼 |
| Nuveen, LLC | 7,311 | $860.7 萬 | 0.00% | −98−1.3% | 減碼 |
| VELA Investment Management, LLC | 6,916 | $814.2 萬 | 2.35% | −61−0.9% | 減碼 |
| Lazard Asset Management LLC | 6,828 | $803.9 萬 | 0.01% | −147−2.1% | 減碼 |
| Intech Investment Management LLC | 6,776 | $797.7 萬 | 0.07% | +4,100+153.2% | 加碼 |
| Prudential Financial Inc | 6,624 | $779.9 萬 | 0.01% | +169+2.6% | 加碼 |
| Swiss National Bank | 6,200 | $729.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,933 | $698.5 萬 | 0.00% | +707+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,890 | $693.4 萬 | 0.01% | +5,028+583.3% | 加碼 |
| Legal & General Group Plc | 5,756 | $677.7 萬 | 0.00% | +44+0.8% | 加碼 |
| Quantinno Capital Management LP | 5,731 | $674.7 萬 | 0.02% | +66+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 5,722 | $673.7 萬 | 0.01% | −1,532−21.1% | 減碼 |
| UBS Asset Management Americas Inc | 5,428 | $639.0 萬 | 0.00% | −3,994−42.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $612.2 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 5,157 | $607.1 萬 | 0.00% | +2,834+122.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,930 | $580.4 萬 | 0.03% | +836+20.4% | 加碼 |
| Creative Planning | 4,589 | $540.3 萬 | 0.00% | +741+19.3% | 加碼 |
| New York State Teachers Retirement System | 4,528 | $533.1 萬 | 0.01% | −200−4.2% | 減碼 |
| Lee Danner & Bass Inc | 4,500 | $529.8 萬 | 0.39% | 00.0% | 不變 |
| FMR LLC | 4,497 | $529.4 萬 | 0.00% | −2,352−34.3% | 減碼 |
| Lafayette Investments, Inc. | 4,348 | $511.9 萬 | 0.98% | −20.0% | 減碼 |
| Bridgeway Capital Management, LLC | 4,255 | $500.9 萬 | 0.11% | 00.0% | 不變 |
| Retirement Systems of Alabama | 4,105 | $483.3 萬 | 0.02% | −46−1.1% | 減碼 |
| Voya Investment Management LLC | 3,995 | $470.3 萬 | 0.00% | −1,216−23.3% | 減碼 |
| CBOE Vest Financial, LLC | 3,900 | $459.2 萬 | 0.06% | +1,697+77.0% | 加碼 |
| State of Wisconsin Investment Board | 3,699 | $435.5 萬 | 0.01% | −209−5.3% | 減碼 |
| Jane Street Group, LLC | 3,679 | $433.1 萬 | 0.01% | −3,349−47.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 3,610 | $425.1 萬 | 0.66% | −112−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 3,564 | $419.6 萬 | 0.01% | +35+1.0% | 加碼 |
| MetLife Investment Management | 3,559 | $419.0 萬 | 0.02% | −126−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,509 | $413.1 萬 | 0.01% | −35−1.0% | 減碼 |
| Alps Advisors Inc | 3,468 | $408.3 萬 | 0.02% | +3,468 | 新進 |
| Manufacturers Life Insurance Company, The | 3,423 | $403.0 萬 | 0.00% | −169−4.7% | 減碼 |
| Quadrature Capital Ltd | 3,332 | $392.5 萬 | 0.05% | +2,585+346.1% | 加碼 |
| California State Teachers Retirement System | 3,015 | $355.0 萬 | 0.00% | +10.0% | 加碼 |
| Wells Fargo & Company | 2,946 | $346.8 萬 | 0.00% | +385+15.0% | 加碼 |
| Beacon Investment Advisors LLC | 2,918 | $343.6 萬 | 1.41% | +10.0% | 加碼 |
| Price T Rowe Associates Inc | 2,842 | $334.6 萬 | 0.00% | +172+6.4% | 加碼 |
| Ami Investment Management Inc | 2,798 | $329.4 萬 | 0.76% | −163−5.5% | 減碼 |
| Insight Inv LLC | 2,738 | $322.3 萬 | 1.89% | +112+4.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,700 | $317.9 萬 | 0.01% | +2,700 | 新進 |
| Martingale Asset Management L P | 2,671 | $314.5 萬 | 0.08% | −95−3.4% | 減碼 |
| Jupiter Asset Management Ltd | 2,567 | $302.2 萬 | 0.03% | −546−17.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,516 | $296.2 萬 | 0.30% | +88+3.6% | 加碼 |
| Cresset Asset Management, LLC | 2,471 | $290.9 萬 | 0.01% | +90+3.8% | 加碼 |
| Horizon Investments, LLC | 2,466 | $289.8 萬 | 0.04% | +284+13.0% | 加碼 |
| Quest Partners LLC | 2,292 | $269.8 萬 | 0.18% | +1,911+501.6% | 加碼 |
| Cohen Klingenstein LLC | 2,290 | $269.6 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 2,247 | $264.5 萬 | 0.00% | −240−9.7% | 減碼 |
| TBH Global Asset Management, LLC | 2,228 | $262.3 萬 | 0.51% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 2,203 | $259.4 萬 | 0.08% | −680−23.6% | 減碼 |
| Autumn Glory Partners, LLC | 2,171 | $255.6 萬 | 1.05% | 00.0% | 不變 |
| Roundview Capital LLC | 2,147 | $252.8 萬 | 0.16% | −11−0.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,094 | $246.5 萬 | 0.40% | −3−0.1% | 減碼 |
| Assetmark, Inc | 2,069 | $243.6 萬 | 0.01% | +278+15.5% | 加碼 |
| Great West Life Assurance Co | 2,052 | $242.8 萬 | 0.00% | +165+8.7% | 加碼 |
| Eagle Strategies LLC | 2,041 | $240.3 萬 | 0.32% | +251+14.0% | 加碼 |
| Assenagon Asset Management S.A. | 2,018 | $237.6 萬 | 0.00% | +198+10.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,853 | $218.2 萬 | 0.05% | −603−24.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,828 | $215.2 萬 | 0.00% | −268−12.8% | 減碼 |
| Harrington Investments, INC | 1,822 | $214.5 萬 | 1.07% | −20−1.1% | 減碼 |