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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 903 | $103.1 萬 | 0.00% | +229+34.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 905 | $103.3 萬 | 0.03% | +14+1.6% | 加碼 |
| Norges Bank | 906 | $103.4 萬 | 0.00% | +906 | 新進 |
| Baker Ellis Asset Management LLC | 908 | $103.6 萬 | 0.11% | +230+33.9% | 加碼 |
| Horizon Investments, LLC | 915 | $104.3 萬 | 0.01% | +136+17.5% | 加碼 |
| Commonwealth Equity Services, LLC | 914 | $104.3 萬 | 0.00% | +1+0.1% | 加碼 |
| QRG Capital Management, Inc. | 920 | $105.0 萬 | 0.01% | +132+16.8% | 加碼 |
| Yousif Capital Management, LLC | 927 | $105.8 萬 | 0.01% | −68−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 941 | $107.4 萬 | 0.01% | +89+10.4% | 加碼 |
| Allianz Asset Management GmbH | 997 | $113.8 萬 | 0.00% | +997 | 新進 |
| Louisiana State Employees Retirement System | 1,000 | $114.1 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 1,057 | $120.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,061 | $121.1 萬 | 0.00% | −677−39.0% | 減碼 |
| Mirabella Financial Services LLP | 1,062 | $121.2 萬 | 0.12% | +1,062 | 新進 |
| Teachers Retirement System of the State of Kentucky | 1,096 | $125.1 萬 | 0.01% | −150−12.0% | 減碼 |
| SG Americas Securities, LLC | 1,124 | $128.3 萬 | 0.00% | +357+46.5% | 加碼 |
| Teacher Retirement System of Texas | 1,138 | $129.9 萬 | 0.00% | −451−28.4% | 減碼 |
| Delphi Management Inc | 1,162 | $132.6 萬 | 1.30% | −4−0.3% | 減碼 |
| CI Private Wealth, LLC | 1,163 | $132.8 萬 | 0.00% | +27+2.4% | 加碼 |
| Mutual of America Capital Management LLC | 1,208 | $137.9 萬 | 0.01% | −94−7.2% | 減碼 |
| Truist Financial Corp | 1,244 | $142.0 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 1,276 | $145.6 萬 | 0.02% | +88+7.4% | 加碼 |
| Cresset Asset Management, LLC | 1,283 | $146.4 萬 | 0.01% | −1,217−48.7% | 減碼 |
| State of Tennessee, Treasury Department | 1,349 | $154.0 萬 | 0.00% | −24−1.7% | 減碼 |
| Brown Advisory Inc | 1,386 | $158.2 萬 | 0.00% | +8+0.6% | 加碼 |
| FMR LLC | 1,392 | $158.9 萬 | 0.00% | −3,326−70.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 1,407 | $160.6 萬 | 0.49% | 00.0% | 不變 |
| Amalgamated Bank | 1,415 | $161.5 萬 | 0.01% | −48−3.3% | 減碼 |
| Jupiter Topco LLC | 1,469 | $167.7 萬 | 0.00% | +1,469 | 新進 |
| Steinberg Asset Management LLC | 1,471 | $167.9 萬 | 1.04% | 00.0% | 不變 |
| Evelyn Partners Group Ltd | 1,563 | $178.4 萬 | 0.03% | +1,563 | 新進 |
| New York State Common Retirement Fund | 1,629 | $185.9 萬 | 0.00% | +100+6.5% | 加碼 |
| Vanguard Global Advisers, LLC | 1,631 | $186.2 萬 | 0.00% | −79−4.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,729 | $197.4 萬 | 0.00% | −68−3.8% | 減碼 |
| Engineers Gate Manager LP | 1,734 | $197.9 萬 | 0.03% | +996+135.0% | 加碼 |
| Forum Financial Management, LP | 1,740 | $198.6 萬 | 0.03% | 00.0% | 不變 |
| Roundview Capital LLC | 1,750 | $199.7 萬 | 0.11% | −397−18.5% | 減碼 |
| Harrington Investments, INC | 1,757 | $200.6 萬 | 0.97% | −18−1.0% | 減碼 |
| Denali Advisors LLC | 1,800 | $205.5 萬 | 0.21% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 1,810 | $206.6 萬 | 0.01% | +110+6.5% | 加碼 |
| Millennium Management LLC | 1,853 | $211.5 萬 | 0.00% | −7,145−79.4% | 減碼 |
| Prudential Financial Inc | 1,941 | $221.5 萬 | 0.00% | −2,756−58.7% | 減碼 |
| SEI Investments Co | 1,944 | $221.9 萬 | 0.00% | +14+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,954 | $223.0 萬 | 0.00% | +467+31.4% | 加碼 |
| Great West Life Assurance Co | 1,963 | $223.9 萬 | 0.00% | −62−3.1% | 減碼 |
| TBH Global Asset Management, LLC | 1,976 | $225.5 萬 | 0.41% | −214−9.8% | 減碼 |
| Cohen Klingenstein LLC | 2,000 | $228.3 萬 | 0.07% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,014 | $229.3 萬 | 0.00% | +436+27.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,094 | $239.0 萬 | 0.35% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,141 | $244.4 萬 | 0.00% | +1,427+199.9% | 加碼 |
| State of Wisconsin Investment Board | 2,153 | $245.7 萬 | 0.00% | −319−12.9% | 減碼 |
| Autumn Glory Partners, LLC | 2,171 | $247.8 萬 | 0.70% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,187 | $249.6 萬 | 0.00% | −6,798−75.7% | 減碼 |
| Cerity Partners LLC | 2,505 | $285.9 萬 | 0.00% | +251+11.1% | 加碼 |
| Ami Investment Management Inc | 2,566 | $292.9 萬 | 0.62% | −208−7.5% | 減碼 |
| Jupiter Asset Management Ltd | 2,567 | $293.0 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,645 | $301.9 萬 | 0.01% | −1,147−30.2% | 減碼 |
| CenterBook Partners LP | 2,680 | $305.9 萬 | 0.15% | +1,758+190.7% | 加碼 |
| Voya Investment Management LLC | 2,726 | $311.2 萬 | 0.00% | −1,248−31.4% | 減碼 |
| Vanguard Asset Management, Ltd | 2,762 | $315.3 萬 | 0.00% | +162+6.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,817 | $321.5 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 2,851 | $325.4 萬 | 0.08% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 2,904 | $331.5 萬 | 1.04% | +10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,020 | $344.7 萬 | 0.00% | −84−2.7% | 減碼 |
| Eagle Strategies LLC | 3,177 | $362.7 萬 | 0.36% | +5+0.2% | 加碼 |
| Barclays PLC | 3,196 | $364.8 萬 | 0.00% | −1,207−27.4% | 減碼 |
| Wells Fargo & Company | 3,215 | $366.9 萬 | 0.00% | +1,625+102.2% | 加碼 |
| Alps Advisors Inc | 3,225 | $368.1 萬 | 0.02% | +121+3.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 3,335 | $380.7 萬 | 0.06% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 3,357 | $383.2 萬 | 0.55% | −86−2.5% | 減碼 |
| Deutsche Bank AG | 3,401 | $388.2 萬 | 0.00% | −5,415−61.4% | 減碼 |
| MetLife Investment Management | 3,414 | $389.7 萬 | 0.02% | +38+1.1% | 加碼 |
| Insight Inv LLC | 3,438 | $392.4 萬 | 1.85% | +53+1.6% | 加碼 |
| Retirement Systems of Alabama | 3,457 | $394.6 萬 | 0.01% | −709−17.0% | 減碼 |
| California State Teachers Retirement System | 3,629 | $414.2 萬 | 0.00% | +95+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 3,639 | $415.4 萬 | 0.01% | +34+0.9% | 加碼 |
| XTX Topco Ltd | 3,771 | $430.4 萬 | 0.06% | +1,838+95.1% | 加碼 |
| New York State Teachers Retirement System | 3,790 | $432.6 萬 | 0.01% | −164−4.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 3,801 | $433.9 萬 | 0.35% | +259+7.3% | 加碼 |
| Citigroup Inc | 3,973 | $453.5 萬 | 0.00% | +1,375+52.9% | 加碼 |
| Price T Rowe Associates Inc | 4,055 | $462.9 萬 | 0.00% | +560+16.0% | 加碼 |
| Jane Street Group, LLC | 4,224 | $482.1 萬 | 0.00% | −322−7.1% | 減碼 |
| Lafayette Investments, Inc. | 4,244 | $484.4 萬 | 0.89% | −6−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,254 | $485.6 萬 | 0.00% | −858−16.8% | 減碼 |
| VELA Investment Management, LLC | 4,288 | $489.4 萬 | 1.20% | −35−0.8% | 減碼 |
| Quadrature Capital Ltd | 4,301 | $490.9 萬 | 0.04% | +2,660+162.1% | 加碼 |
| Legal & General Group Plc | 4,598 | $524.8 萬 | 0.00% | −57−1.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $593.5 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 5,450 | $622.1 萬 | 0.00% | +408+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 5,723 | $653.2 萬 | 0.00% | −28−0.5% | 減碼 |
| American Century Companies Inc | 5,846 | $667.3 萬 | 0.00% | +2,598+80.0% | 加碼 |
| Swiss National Bank | 6,450 | $736.2 萬 | 0.00% | +80+1.3% | 加碼 |
| CBOE Vest Financial, LLC | 6,719 | $766.9 萬 | 0.08% | +125+1.9% | 加碼 |
| Quantinno Capital Management LP | 6,876 | $784.8 萬 | 0.01% | +810+13.4% | 加碼 |
| Ameriprise Financial Inc | 7,076 | $807.7 萬 | 0.00% | −406−5.4% | 減碼 |
| Nuveen, LLC | 7,864 | $897.6 萬 | 0.00% | +537+7.3% | 加碼 |
| Edgestream Partners, L.P. | 8,432 | $962.4 萬 | 0.29% | −1,723−17.0% | 減碼 |
| Alliancebernstein L.P. | 9,444 | $998.5 萬 | 0.00% | +120+1.3% | 加碼 |
| Lee Danner & Bass Inc | 8,750 | $998.7 萬 | 0.58% | −400−4.4% | 減碼 |
| LPL Financial LLC | 8,844 | $1,009 萬 | 0.00% | −125−1.4% | 減碼 |