GHC
Graham Holdings Company · Industrials · Conglomerates
Señales de momentum (gestores comparables):
amplitud de titulares +5.0% ·
flujo de acciones -0.7% ·
nuevas posiciones netas 0.0%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +7 | 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 | 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.19M | -2.7% | $531.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×26 |
| 2 | The Vanguard Group ✦ (pasivo) | 932.40K | +1.0% | $421.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | State Street Global Advisors ✦ (pasivo) | 333.98K | -1.4% | $163.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (pasivo) | 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 | n/a | $60.63M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 7 | Goldman Sachs Group ✦ | 86.59K | n/a | $52.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 241.07K | n/a | $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 | Nuevo | $249,027 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Marshall Wace | $249,027 | 0.0% |
Posición cerrada
| Norges Bank | $2.67M | 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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.