GHC
Graham Holdings Company · Industrials · Conglomerates
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.0% ·
Aktienfluss -0.7% ·
neue Nettopositionen 0.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.19M | -2.7% | $531.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×26 |
| 2 | The Vanguard Group ✦ (passiv) | 932.40K | +1.0% | $421.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | State Street Global Advisors ✦ (passiv) | 333.98K | -1.4% | $163.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passiv) | 325.20K | +0.5% | $112.22M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 5 | AQR Capital Management ✦ | 96.22K | -2.5% | $106.75M | 0.1% | ▼ Trim | 6 | SEC ↗ ×10 |
| 6 | JPMorgan Chase ✦ | 97.81K | — | $60.63M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 7 | Goldman Sachs Group ✦ | 86.59K | — | $52.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 241.07K | — | $44.99M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | GAMCO Investors ✦ | 282.84K | -3.3% | $30.60M | 0.3% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 39.43K | +66.6% | $23.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 309.52K | -4.8% | $17.95M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 12.29K | +566.2% | $10.23M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Markel Group ✦ | 5.20K | 0.0% | $6.12M | 0.1% | Held | 6 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 4.96K | -32.3% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | T. Rowe Price ✦ | 8.35K | +6.4% | $3.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Wellington Management ✦ | 53.84K | -0.1% | $2.96M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 1.49K | -51.5% | $1.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 1.05K | -49.0% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 5.97K | +15.3% | $895,857 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | Bridgewater Associates ✦ | 478 | +60.4% | $562,754 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Marshall Wace ✦ | 4.54K | Neu | $249,027 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $249,027 | 0.0% |
Ausgestiegen
| Norges Bank | $2.67M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 324 Inhaber, 2.69M Anteile, $2.77B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.