GHC
Graham Holdings Company · Industrials · Conglomerates
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -3.4% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 462 | $546,829 | n/a | n/a |
| Q2 2026 | 117 | +7 | 6.63M | $2.66B | +12 | −4 |
| 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 | n/a | −1 |
| Q1 2025 | 16 | 0 | 1.43M | $342.06M | +1 | −1 |
| Q4 2024 | 16 | 0 | 1.48M | $323.84M | n/a | n/a |
| Q3 2024 | 15 | 0 | 1.19M | $180.66M | n/a | n/a |
| Q2 2024 | 15 | n/a | 1.31M | $168.43M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 318.75K | +6.6% | $129.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (pasif) | 318.05K | +2.6% | $85.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | AQR Capital Management ✦ | 58.73K | +50.4% | $55.85M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | GAMCO Investors ✦ | 294.94K | +1.4% | $21.22M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 19.51K | -63.6% | $18.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 327.67K | -13.3% | $9.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (pasif) | 6.65K | -28.9% | $6.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Markel Group ✦ | 5.20K | 0.0% | $5.00M | 0.0% | Held | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 2.48K | +5.3% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 55.37K | +47.0% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 13.25K | -1.3% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 1.49K | 0.0% | $1.43M | 0.0% | Held | 4 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 1.31K | Baru | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 700 | -90.3% | $672,602 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 597 | -90.8% | $573,633 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 4.76K | -81.3% | $137,327 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $1.26M | 0.0% |
Telah keluar
| Marshall Wace | $261,576 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 324 pemegang, 2.69M saham, $2.77B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.