证券记录 · 已归档季度
GHC
Graham Holdings Company · Industrials · Conglomerates
18被追踪持有人
-1Δ持有人
3.64M持有股份
$1.19B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -5.3% ·
股份流向 +1.5% ·
净新建仓位 -5.6%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.22M | n/a | $438.85M | 0.0% | n/c | 1 | SEC ↗ ×27 |
| 2 | The Vanguard Group ✦ (被动) | 923.33K | n/a | $345.07M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 3 | State Street Global Advisors ✦ (被动) | 338.84K | +6.3% | $137.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 323.74K | +1.8% | $90.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | AQR Capital Management ✦ | 98.66K | +68.0% | $88.50M | 0.1% | ▲ Add | 5 | SEC ↗ ×9 |
| 6 | GAMCO Investors ✦ | 292.51K | -0.8% | $26.61M | 0.3% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 23.67K | +21.3% | $18.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 325.07K | -0.8% | $16.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 7.32K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Markel Group ✦ | 5.20K | 0.0% | $4.92M | 0.0% | Held | 5 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 3.07K | +106.4% | $2.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 7.85K | +216.7% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Norges Bank ✦ (被动) | 2.82K | -57.6% | $2.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 53.87K | -2.7% | $2.67M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 2.06K | +56.6% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.84K | -86.1% | $1.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 5.18K | +639.9% | $625,836 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 298 | -50.1% | $281,959 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $137,327 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 324 持有人, 2.69M 股份, $2.77B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Aug 14
SC 13G: Madison Avenue Partners, LP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据