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 4 季 13F 持有人
Graham Holdings Co 在 2025/12/31 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
- 350
- 較 2025 年第 3 季 +29 家
- 持有股數
- 271.1 萬
- 較 2025 年第 3 季 −9,278 (−0.3%)
- 總市值
- $29.8 億
- 較 2025 年第 3 季 −$2.20 億 (−6.9%)
- 新進機構
- 53
- 另有 109 家加碼
- 清倉機構
- 24
- 另有 120 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 413,222 | $4.54 億 | 0.01% | −2,217−0.5% | 減碼 |
| Vanguard Group Inc | 340,841 | $3.74 億 | 0.01% | +10,886+3.3% | 加碼 |
| Madison Avenue Partners, LP | 245,829 | $2.70 億 | 11.60% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 237,617 | $2.61 億 | 0.05% | −16,489−6.5% | 減碼 |
| Wallace Capital Management Inc. | 157,068 | $1.73 億 | 20.78% | −5,164−3.2% | 減碼 |
| State Street Corp | 126,942 | $1.39 億 | 0.00% | −2,158−1.7% | 減碼 |
| Geode Capital Management, LLC | 87,169 | $9,578 萬 | 0.01% | +3,105+3.7% | 加碼 |
| AQR Capital Management LLC | 86,083 | $9,457 萬 | 0.05% | −4,626−5.1% | 減碼 |
| First Trust Advisors LP | 84,923 | $9,330 萬 | 0.07% | +21,427+33.7% | 加碼 |
| Charles Schwab Investment Management Inc | 45,731 | $5,024 萬 | 0.01% | −1,596−3.4% | 減碼 |
| Bank of New York Mellon Corp | 43,460 | $4,775 萬 | 0.01% | +650+1.5% | 加碼 |
| Northern Trust Corp | 39,528 | $4,343 萬 | 0.01% | −2,507−6.0% | 減碼 |
| Goldman Sachs Group Inc | 35,880 | $3,942 萬 | 0.01% | −6,619−15.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 35,721 | $3,924 萬 | 1.75% | +364+1.0% | 加碼 |
| Morgan Stanley | 29,839 | $3,278 萬 | 0.00% | +1,552+5.5% | 加碼 |
| Raymond James Financial Inc | 29,155 | $3,203 萬 | 0.01% | +242+0.8% | 加碼 |
| JPMorgan Chase & Co | 27,173 | $2,985 萬 | 0.00% | +2,556+10.4% | 加碼 |
| London Co of Virginia | 24,963 | $2,743 萬 | 0.16% | −1,041−4.0% | 減碼 |
| Invesco Ltd. | 24,517 | $2,693 萬 | 0.00% | −3,177−11.5% | 減碼 |
| State of Alaska, Department of Revenue | 16,265 | $1,787 萬 | 0.19% | +540+3.4% | 加碼 |
| Millennium Management LLC | 14,498 | $1,593 萬 | 0.01% | +5,983+70.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 14,436 | $1,586 萬 | 0.27% | −541−3.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 13,549 | $1,488 萬 | 0.14% | +120+0.9% | 加碼 |
| Franklin Resources Inc | 13,420 | $1,474 萬 | 0.00% | +170+1.3% | 加碼 |
| Bronte Capital Management Pty Ltd. | 13,355 | $1,467 萬 | 1.53% | −42−0.3% | 減碼 |
| Pacer Advisors, Inc. | 12,822 | $1,409 萬 | 0.04% | −3,722−22.5% | 減碼 |
| Bank of America Corp | 11,975 | $1,316 萬 | 0.00% | +1,001+9.1% | 加碼 |
| Seizert Capital Partners, LLC | 11,946 | $1,312 萬 | 0.55% | −95−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 11,373 | $1,249 萬 | 0.02% | +5,651+98.8% | 加碼 |
| UBS Group AG | 11,299 | $1,241 萬 | 0.00% | −10,842−49.0% | 減碼 |
| Pathstone Holdings, LLC | 11,270 | $1,238 萬 | 0.05% | +10.0% | 加碼 |
| Principal Financial Group Inc | 11,198 | $1,230 萬 | 0.01% | +1,058+10.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,035 | $1,200 萬 | 0.02% | +11,035 | 新進 |
| Barclays PLC | 10,511 | $1,155 萬 | 0.00% | −408−3.7% | 減碼 |
| Rhumbline Advisers | 10,097 | $1,109 萬 | 0.01% | −1,035−9.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,585 | $1,053 萬 | 0.01% | −9,629−50.1% | 減碼 |
| Hennessy Advisors Inc | 9,387 | $1,031 萬 | 0.37% | −600−6.0% | 減碼 |
| Alliancebernstein L.P. | 9,316 | $1,023 萬 | 0.00% | +209+2.3% | 加碼 |
| Edgestream Partners, L.P. | 9,272 | $1,019 萬 | 0.29% | +7,069+320.9% | 加碼 |
| Gabelli Funds LLC | 9,000 | $988.7 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 8,837 | $970.9 萬 | 0.00% | −447−4.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 8,820 | $969.0 萬 | 0.06% | −500−5.4% | 減碼 |
| Ameriprise Financial Inc | 8,344 | $916.7 萬 | 0.00% | −149−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 7,665 | $842.1 萬 | 0.00% | +2,237+41.2% | 加碼 |
| Nuveen, LLC | 7,158 | $786.4 萬 | 0.00% | −153−2.1% | 減碼 |
| Swiss National Bank | 6,370 | $699.8 萬 | 0.00% | +170+2.7% | 加碼 |
| Victory Capital Management Inc | 6,344 | $697.0 萬 | 0.00% | +411+6.9% | 加碼 |
| Prudential Financial Inc | 6,047 | $664.3 萬 | 0.01% | −577−8.7% | 減碼 |
| Quantinno Capital Management LP | 5,871 | $645.0 萬 | 0.01% | +140+2.4% | 加碼 |
| CBOE Vest Financial, LLC | 5,737 | $630.3 萬 | 0.08% | +1,837+47.1% | 加碼 |
| Legal & General Group Plc | 5,429 | $596.4 萬 | 0.00% | −327−5.7% | 減碼 |
| Creative Planning | 5,277 | $579.7 萬 | 0.00% | +688+15.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $571.3 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,055 | $555.3 萬 | 0.03% | +125+2.5% | 加碼 |
| FMR LLC | 5,049 | $554.7 萬 | 0.00% | +552+12.3% | 加碼 |
| VELA Investment Management, LLC | 4,919 | $540.4 萬 | 1.47% | −1,997−28.9% | 減碼 |
| Lazard Asset Management LLC | 4,549 | $499.8 萬 | 0.01% | −2,279−33.4% | 減碼 |
| Lee Danner & Bass Inc | 4,500 | $494.4 萬 | 0.35% | 00.0% | 不變 |
| New York State Teachers Retirement System | 4,489 | $493.2 萬 | 0.01% | −39−0.9% | 減碼 |
| State of Wisconsin Investment Board | 4,346 | $477.5 萬 | 0.01% | +647+17.5% | 加碼 |
| Lafayette Investments, Inc. | 4,290 | $471.4 萬 | 0.89% | −58−1.3% | 減碼 |
| Retirement Systems of Alabama | 4,078 | $448.0 萬 | 0.01% | −27−0.7% | 減碼 |
| Voya Investment Management LLC | 3,995 | $438.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,925 | $431.2 萬 | 0.00% | +979+33.2% | 加碼 |
| Intech Investment Management LLC | 3,714 | $408.0 萬 | 0.04% | −3,062−45.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 3,662 | $402.3 萬 | 0.06% | +1,904+108.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 3,576 | $392.9 萬 | 0.58% | −34−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 3,511 | $385.8 萬 | 0.01% | −53−1.5% | 減碼 |
| MetLife Investment Management | 3,401 | $373.6 萬 | 0.02% | −158−4.4% | 減碼 |
| Citadel Advisors LLC | 3,361 | $369.2 萬 | 0.00% | +3,361 | 新進 |
| Alps Advisors Inc | 3,256 | $357.7 萬 | 0.02% | −212−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,252 | $357.3 萬 | 0.00% | −171−5.0% | 減碼 |
| Insight Inv LLC | 3,233 | $355.2 萬 | 1.99% | +495+18.1% | 加碼 |
| California State Teachers Retirement System | 3,012 | $330.9 萬 | 0.00% | −3−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 3,005 | $330.1 萬 | 0.07% | −1,250−29.4% | 減碼 |
| Price T Rowe Associates Inc | 2,930 | $321.9 萬 | 0.00% | +88+3.1% | 加碼 |
| Beacon Investment Advisors LLC | 2,919 | $320.8 萬 | 1.29% | +10.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,817 | $309.5 萬 | 0.01% | +117+4.3% | 加碼 |
| Ami Investment Management Inc | 2,788 | $306.3 萬 | 0.69% | −10−0.4% | 減碼 |
| Deutsche Bank AG | 2,736 | $300.6 萬 | 0.00% | −2,421−46.9% | 減碼 |
| Assetmark, Inc | 2,708 | $297.5 萬 | 0.01% | +639+30.9% | 加碼 |
| Horizon Investments, LLC | 2,660 | $292.2 萬 | 0.04% | +194+7.9% | 加碼 |
| Martingale Asset Management L P | 2,650 | $291.1 萬 | 0.07% | −21−0.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,601 | $285.7 萬 | 0.29% | +85+3.4% | 加碼 |
| Jupiter Asset Management Ltd | 2,567 | $282.0 萬 | 0.02% | 00.0% | 不變 |
| Eagle Strategies LLC | 2,544 | $279.4 萬 | 0.36% | +503+24.6% | 加碼 |
| Cresset Asset Management, LLC | 2,492 | $273.8 萬 | 0.01% | +21+0.8% | 加碼 |
| Cerity Partners LLC | 2,320 | $254.9 萬 | 0.00% | +692+42.5% | 加碼 |
| TBH Global Asset Management, LLC | 2,270 | $249.4 萬 | 0.44% | +42+1.9% | 加碼 |
| Autumn Glory Partners, LLC | 2,171 | $238.5 萬 | 0.84% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 2,158 | $237.1 萬 | 0.00% | −89−4.0% | 減碼 |
| Roundview Capital LLC | 2,147 | $235.9 萬 | 0.15% | 00.0% | 不變 |
| Norges Bank | 2,116 | $232.5 萬 | 0.00% | +2,116 | 新進 |
| Hussman Strategic Advisors, Inc. | 2,100 | $230.7 萬 | 0.56% | +2,100 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 2,094 | $230.0 萬 | 0.35% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,052 | $225.5 萬 | 0.00% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 2,000 | $219.7 萬 | 0.07% | −290−12.7% | 減碼 |
| Teacher Retirement System of Texas | 1,938 | $212.9 萬 | 0.01% | +148+8.3% | 加碼 |
| Citigroup Inc | 1,888 | $207.4 萬 | 0.00% | +322+20.6% | 加碼 |
| CI Private Wealth, LLC | 1,846 | $202.7 萬 | 0.00% | +517+38.9% | 加碼 |