GHC
Graham Holdings Company · Industrials · Conglomerates
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -3.4% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +6 | 6.43M | $2.63B | +11 | −5 |
| Q1 2026 | 112 | -11 | 6.19M | $2.22B | +3 | −15 |
| Q4 2025 | 123 | -1 | 6.57M | $2.46B | +2 | −2 |
| Q3 2025 | 21 | +1 | 4.03M | $1.60B | +1 | −1 |
| Q2 2025 | 18 | -1 | 3.64M | $1.19B | — | −1 |
| Q1 2025 | 16 | 0 | 1.43M | $342.06M | +1 | −1 |
| Q4 2024 | 16 | 0 | 1.48M | $323.84M | — | — |
| Q3 2024 | 15 | 0 | 1.19M | $180.66M | — | — |
| Q2 2024 | 15 | — | 1.31M | $168.43M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 318.75K | +6.6% | $129.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 318.75K | +6.6% | $129.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 318.05K | +2.6% | $85.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 318.05K | +2.6% | $85.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 318.05K | +2.6% | $85.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 318.05K | +2.6% | $85.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 58.73K | +50.4% | $55.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 58.73K | +50.4% | $55.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 58.73K | +50.4% | $55.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 58.73K | +50.4% | $55.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 294.94K | +1.4% | $21.22M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 294.94K | +1.4% | $21.22M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 19.51K | -63.6% | $18.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 327.67K | -13.3% | $9.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Norges Bank ✦ (pasivo) | 6.65K | -28.9% | $6.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Markel Group ✦ | 5.20K | 0.0% | $5.00M | 0.0% | Held | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 2.48K | +5.3% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 55.37K | +47.0% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 55.37K | +47.0% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 55.37K | +47.0% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 13.25K | -1.3% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Millennium Management ✦ | 13.25K | -1.3% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 1.49K | 0.0% | $1.43M | 0.0% | Held | 4 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 1.31K | Nuevo | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 700 | -90.3% | $672,602 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 597 | -90.8% | $573,633 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 4.76K | -81.3% | $137,327 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Gotham Asset Management | $1.26M | 0.0% |
Posición cerrada
| Marshall Wace | $261,576 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 324 tenedores, 2.69M acciones, $2.77B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.