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。
2026 年第 2 季 13F 持有人
Graham Holdings Co 在 2026/6/30 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
- 338
- 較 2026 年第 1 季 +12 家
- 持有股數
- 272.8 萬
- 較 2026 年第 1 季 +2.35 萬 (+0.9%)
- 總市值
- $31.1 億
- 較 2026 年第 1 季 +$2.55 億 (+8.9%)
- 新進機構
- 38
- 另有 111 家加碼
- 清倉機構
- 26
- 另有 110 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 425,251 | $4.85 億 | 0.01% | +9,614+2.3% | 加碼 |
| Madison Avenue Partners, LP | 246,368 | $2.81 億 | 12.11% | +539+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 236,999 | $2.71 億 | 0.05% | +1,956+0.8% | 加碼 |
| Vanguard Portfolio Management LLC | 174,802 | $2.00 億 | 0.01% | +865+0.5% | 加碼 |
| Wallace Capital Management Inc. | 156,376 | $1.78 億 | 19.57% | +1,305+0.8% | 加碼 |
| Vanguard Capital Management LLC | 144,585 | $1.65 億 | 0.00% | −1,045−0.7% | 減碼 |
| State Street Corp | 127,799 | $1.46 億 | 0.00% | +3,244+2.6% | 加碼 |
| First Trust Advisors LP | 92,463 | $1.06 億 | 0.06% | −420.0% | 減碼 |
| Geode Capital Management, LLC | 90,982 | $1.04 億 | 0.01% | +3,215+3.7% | 加碼 |
| AQR Capital Management LLC | 90,131 | $1.03 億 | 0.04% | −2,110−2.3% | 減碼 |
| Victory Capital Management Inc | 64,647 | $7,379 萬 | 0.04% | +36,601+130.5% | 加碼 |
| Northern Trust Corp | 42,007 | $4,795 萬 | 0.01% | +1,183+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 40,801 | $4,657 萬 | 0.01% | −3,347−7.6% | 減碼 |
| Morgan Stanley | 37,426 | $4,272 萬 | 0.00% | +884+2.4% | 加碼 |
| Raymond James Financial Inc | 29,224 | $3,336 萬 | 0.01% | −46−0.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 29,156 | $3,328 萬 | 1.74% | −8,604−22.8% | 減碼 |
| JPMorgan Chase & Co | 27,811 | $3,227 萬 | 0.00% | +2,034+7.9% | 加碼 |
| Bank of New York Mellon Corp | 27,965 | $3,192 萬 | 0.01% | −1,504−5.1% | 減碼 |
| Goldman Sachs Group Inc | 27,445 | $3,133 萬 | 0.00% | −3,757−12.0% | 減碼 |
| Invesco Ltd. | 24,890 | $2,841 萬 | 0.00% | −548−2.2% | 減碼 |
| London Co of Virginia | 23,021 | $2,628 萬 | 0.15% | −1,058−4.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 21,904 | $2,500 萬 | 0.01% | +152+0.7% | 加碼 |
| Franklin Resources Inc | 21,797 | $2,488 萬 | 0.01% | −598−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,524 | $2,167 萬 | 0.03% | +2,720+17.2% | 加碼 |
| Seizert Capital Partners, LLC | 15,249 | $1,741 萬 | 0.72% | +2,485+19.5% | 加碼 |
| State of Alaska, Department of Revenue | 14,652 | $1,672 萬 | 0.17% | −1,613−9.9% | 減碼 |
| UBS Group AG | 13,607 | $1,553 萬 | 0.00% | +8,437+163.2% | 加碼 |
| Algert Global LLC | 13,265 | $1,514 萬 | 0.18% | +7,279+121.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 13,094 | $1,495 萬 | 0.13% | −380−2.8% | 減碼 |
| Bank of America Corp | 12,886 | $1,471 萬 | 0.00% | −404−3.0% | 減碼 |
| Bronte Capital Management Pty Ltd. | 11,454 | $1,307 萬 | 1.47% | −1,331−10.4% | 減碼 |
| Pathstone Holdings, LLC | 11,333 | $1,294 萬 | 0.04% | +24+0.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 10,771 | $1,229 萬 | 0.22% | −1,335−11.0% | 減碼 |
| Rhumbline Advisers | 10,510 | $1,200 萬 | 0.01% | +298+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 9,567 | $1,092 萬 | 0.01% | −2,657−21.7% | 減碼 |
| Renaissance Technologies LLC | 9,310 | $1,063 萬 | 0.01% | −90−1.0% | 減碼 |
| Principal Financial Group Inc | 9,242 | $1,055 萬 | 0.01% | +130+1.4% | 加碼 |
| Gabelli Funds LLC | 9,000 | $1,027 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 8,844 | $1,009 萬 | 0.00% | −125−1.4% | 減碼 |
| Lee Danner & Bass Inc | 8,750 | $998.7 萬 | 0.58% | −400−4.4% | 減碼 |
| Alliancebernstein L.P. | 9,444 | $998.5 萬 | 0.00% | +120+1.3% | 加碼 |
| Edgestream Partners, L.P. | 8,432 | $962.4 萬 | 0.29% | −1,723−17.0% | 減碼 |
| Nuveen, LLC | 7,864 | $897.6 萬 | 0.00% | +537+7.3% | 加碼 |
| Ameriprise Financial Inc | 7,076 | $807.7 萬 | 0.00% | −406−5.4% | 減碼 |
| Quantinno Capital Management LP | 6,876 | $784.8 萬 | 0.01% | +810+13.4% | 加碼 |
| CBOE Vest Financial, LLC | 6,719 | $766.9 萬 | 0.08% | +125+1.9% | 加碼 |
| Swiss National Bank | 6,450 | $736.2 萬 | 0.00% | +80+1.3% | 加碼 |
| American Century Companies Inc | 5,846 | $667.3 萬 | 0.00% | +2,598+80.0% | 加碼 |
| UBS Asset Management Americas Inc | 5,723 | $653.2 萬 | 0.00% | −28−0.5% | 減碼 |
| Creative Planning | 5,450 | $622.1 萬 | 0.00% | +408+8.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $593.5 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 4,598 | $524.8 萬 | 0.00% | −57−1.2% | 減碼 |
| Quadrature Capital Ltd | 4,301 | $490.9 萬 | 0.04% | +2,660+162.1% | 加碼 |
| VELA Investment Management, LLC | 4,288 | $489.4 萬 | 1.20% | −35−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,254 | $485.6 萬 | 0.00% | −858−16.8% | 減碼 |
| Lafayette Investments, Inc. | 4,244 | $484.4 萬 | 0.89% | −6−0.1% | 減碼 |
| Jane Street Group, LLC | 4,224 | $482.1 萬 | 0.00% | −322−7.1% | 減碼 |
| Price T Rowe Associates Inc | 4,055 | $462.9 萬 | 0.00% | +560+16.0% | 加碼 |
| Citigroup Inc | 3,973 | $453.5 萬 | 0.00% | +1,375+52.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 3,801 | $433.9 萬 | 0.35% | +259+7.3% | 加碼 |
| New York State Teachers Retirement System | 3,790 | $432.6 萬 | 0.01% | −164−4.1% | 減碼 |
| XTX Topco Ltd | 3,771 | $430.4 萬 | 0.06% | +1,838+95.1% | 加碼 |
| Janney Montgomery Scott LLC | 3,639 | $415.4 萬 | 0.01% | +34+0.9% | 加碼 |
| California State Teachers Retirement System | 3,629 | $414.2 萬 | 0.00% | +95+2.7% | 加碼 |
| Retirement Systems of Alabama | 3,457 | $394.6 萬 | 0.01% | −709−17.0% | 減碼 |
| Insight Inv LLC | 3,438 | $392.4 萬 | 1.85% | +53+1.6% | 加碼 |
| MetLife Investment Management | 3,414 | $389.7 萬 | 0.02% | +38+1.1% | 加碼 |
| Deutsche Bank AG | 3,401 | $388.2 萬 | 0.00% | −5,415−61.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 3,357 | $383.2 萬 | 0.55% | −86−2.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 3,335 | $380.7 萬 | 0.06% | 00.0% | 不變 |
| Alps Advisors Inc | 3,225 | $368.1 萬 | 0.02% | +121+3.9% | 加碼 |
| Wells Fargo & Company | 3,215 | $366.9 萬 | 0.00% | +1,625+102.2% | 加碼 |
| Barclays PLC | 3,196 | $364.8 萬 | 0.00% | −1,207−27.4% | 減碼 |
| Eagle Strategies LLC | 3,177 | $362.7 萬 | 0.36% | +5+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,020 | $344.7 萬 | 0.00% | −84−2.7% | 減碼 |
| Beacon Investment Advisors LLC | 2,904 | $331.5 萬 | 1.04% | +10.0% | 加碼 |
| Martingale Asset Management L P | 2,851 | $325.4 萬 | 0.08% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,817 | $321.5 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 2,762 | $315.3 萬 | 0.00% | +162+6.2% | 加碼 |
| Voya Investment Management LLC | 2,726 | $311.2 萬 | 0.00% | −1,248−31.4% | 減碼 |
| CenterBook Partners LP | 2,680 | $305.9 萬 | 0.15% | +1,758+190.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,645 | $301.9 萬 | 0.01% | −1,147−30.2% | 減碼 |
| Jupiter Asset Management Ltd | 2,567 | $293.0 萬 | 0.01% | 00.0% | 不變 |
| Ami Investment Management Inc | 2,566 | $292.9 萬 | 0.62% | −208−7.5% | 減碼 |
| Cerity Partners LLC | 2,505 | $285.9 萬 | 0.00% | +251+11.1% | 加碼 |
| Citadel Advisors LLC | 2,187 | $249.6 萬 | 0.00% | −6,798−75.7% | 減碼 |
| Autumn Glory Partners, LLC | 2,171 | $247.8 萬 | 0.70% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 2,153 | $245.7 萬 | 0.00% | −319−12.9% | 減碼 |
| Russell Investments Group, Ltd. | 2,141 | $244.4 萬 | 0.00% | +1,427+199.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,094 | $239.0 萬 | 0.35% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,014 | $229.3 萬 | 0.00% | +436+27.6% | 加碼 |
| Cohen Klingenstein LLC | 2,000 | $228.3 萬 | 0.07% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 1,976 | $225.5 萬 | 0.41% | −214−9.8% | 減碼 |
| Great West Life Assurance Co | 1,963 | $223.9 萬 | 0.00% | −62−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,954 | $223.0 萬 | 0.00% | +467+31.4% | 加碼 |
| SEI Investments Co | 1,944 | $221.9 萬 | 0.00% | +14+0.7% | 加碼 |
| Prudential Financial Inc | 1,941 | $221.5 萬 | 0.00% | −2,756−58.7% | 減碼 |
| Millennium Management LLC | 1,853 | $211.5 萬 | 0.00% | −7,145−79.4% | 減碼 |
| KLP Kapitalforvaltning AS | 1,810 | $206.6 萬 | 0.01% | +110+6.5% | 加碼 |
| Denali Advisors LLC | 1,800 | $205.5 萬 | 0.21% | 00.0% | 不變 |