증권 기록 · 과거 분기 (아카이브)
GHC
Graham Holdings Company · Industrials · Conglomerates
112추적 보유자
-11Δ 보유자
6.19M보유 주식 수
$2.22B보고 가치
+3신규 편입 포지션
−15청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.9% ·
주식 흐름 -0.2% ·
순 신규 포지션 -10.7%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.18M | -0.7% | $499.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×23 |
| 2 | Dimensional Fund Advisors Lp | 460.02K | -1.8% | $266.26M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 599.44K | n/a | $189.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 338.42K | -2.3% | $148.57M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (패시브) | 335.94K | +2.1% | $112.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 6 | AQR Capital Management ✦ | 101.15K | +10.0% | $98.23M | 0.0% | ▲ Add | 8 | SEC ↗ ×10 |
| 7 | First Trust Advisors Lp | 92.50K | +8.9% | $97.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 279.38K | +2.2% | $57.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 9 | Charles Schwab Investment… | 130.60K | -0.8% | $53.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 128.35K | +3.4% | $50.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 11 | Goldman Sachs Group ✦ | 97.99K | -26.5% | $38.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | GAMCO Investors ✦ | 257.38K | -3.8% | $33.49M | 0.3% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 58.24K | -20.1% | $33.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 14 | Raymond James Financial Inc | 34.87K | +19.6% | $31.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Invesco Ltd. | 76.82K | -52.1% | $30.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 16 | Victory Capital Management Inc | 28.05K | +342.1% | $29.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 58.53K | +3.5% | $29.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 18 | Renaissance Technologies ✦ | 256.77K | -4.8% | $29.46M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 19 | Franklin Resources Inc | 22.39K | +66.9% | $23.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Royal Bank Of Canada | 214.79K | -12.8% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 21 | First Eagle Investment Management… | 215.51K | -23.1% | $17.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Allspring Global Investments… | 15.80K | +43.2% | $16.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 35.07K | -15.3% | $15.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | American Century Companies Inc | 134.60K | -27.1% | $13.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | UBS Group AG | 102.88K | +59.6% | $13.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Qube Research & Technologies Ltd | 12.22K | -20.6% | $12.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Captrust Financial Advisors | 153.70K | +55994.5% | $12.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Rhumbline Advisers | 22.93K | +0.9% | $11.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Millennium Management ✦ | 36.73K | +153.3% | $11.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 30 | LPL Financial LLC | 36.13K | +6.5% | $11.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Principal Financial Group Inc | 25.63K | -12.9% | $10.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Alliancebernstein L.P. | 17.63K | +0.1% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Deutsche Bank Ag\ | 17.03K | +71.0% | $9.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Citadel Advisors ✦ | 8.98K | +167.3% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 28.46K | +1.0% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Ameriprise Financial Inc | 18.01K | -48.0% | $8.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Sei Investments Co | 65.48K | +63.6% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Quantinno Capital Management LP | 12.23K | +17.2% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Russell Investments Group, Ltd. | 78.26K | +9.9% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 40 | Creative Planning | 24.40K | +9.3% | $6.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 6.37K | 0.0% | $6.73M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 14.91K | +12.8% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | UBS AM, a distinct business unit of… | 6.31K | -17.7% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 44 | Jane Street Group, Llc | 17.55K | +143.1% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | Markel Group ✦ | 5.20K | 0.0% | $5.50M | 0.0% | Held | 8 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 5.94K | -4.1% | $5.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 47 | Legal & General Group Plc | 6.40K | -17.1% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 48 | Prudential Financial Inc | 4.70K | -22.3% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Barclays Plc | 7.63K | -71.4% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 50 | Citigroup Inc | 23.90K | +60.3% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 51 | Truist Financial Corp | 39.42K | +3076.3% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | T. Rowe Price ✦ | 11.36K | +25.4% | $4.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 53 | Voya Investment Management Llc | 3.97K | -0.5% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | California State Teachers… | 4.10K | +12.2% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Manufacturers Life Insurance… | 5.93K | -7.2% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Envestnet Asset Management Inc | 17.16K | +20.0% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Healthcare Of Ontario Pension Plan… | 2.82K | 0.0% | $2.98M | 0.0% | Held | 2 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 6.34K | -43.5% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Cerity Partners LLC | 2.25K | -2.8% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Hsbc Holdings Plc | 11.97K | +634.3% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Wells Fargo & Company/Mn | 9.55K | -49.6% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.66K | -0.1% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | New York State Common Retirement… | 9.82K | 0.0% | $2.27M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 64 | Assetmark, Inc | 2.13K | -21.2% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 12.03K | +3015.3% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Connor, Clark & Lunn Investment… | 23.53K | +15.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 1.49K | 0.0% | $1.57M | 0.0% | Held | 8 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 1.47K | 0.0% | $1.55M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Brown Advisory Inc | 1.38K | -1.6% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Commonwealth Equity Services, Llc | 6.69K | -1.4% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Corient Private Wealth LP | 3.75K | +5.2% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Credit Agricole S A | 14.31K | 0.0% | $1.13M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 8.13K | +1525.8% | $1.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 74 | Osaic Holdings, Inc. | 1.13K | -2.3% | $993,332 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Fifth Third Bancorp | 1.72K | +4680.6% | $957,524 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Mitsubishi UFJ Asset Management… | 11.62K | +12.8% | $916,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 8.53K | +2289.9% | $867,736 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Cwm, Llc | 3.23K | +0.3% | $865,238 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Stifel Financial Corp | 3.19K | +392.0% | $842,476 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 80 | Mariner, LLC | 750 | -37.1% | $793,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 710 | -28.3% | $750,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | ProShare Advisors LLC | 602 | -16.9% | $636,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Arrowstreet Capital ✦ | 8.03K | -67.2% | $633,570 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 568 | 신규 | $600,524 | 0.0% | New | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 560 | -0.4% | $592,066 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Pictet Asset Management Holding SA | 550 | +10.0% | $581,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 2.34K | +0.2% | $572,411 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 88 | Man Group plc | 535 | +18.9% | $565,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 488 | -29.3% | $516,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 462 | 0.0% | $488,454 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 455 | -24.2% | $482,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | State Board Of Administration Of… | 450 | 0.0% | $475,767 | 0.0% | Held | 2 | SEC ↗ |
| 93 | CIBC Bancorp USA Inc. | 5.87K | n/a | $463,576 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Pacer Advisors, Inc. | 403 | -96.9% | $426,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Cetera Investment Advisers | 375 | -9.2% | $396,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Focus Partners Wealth | 371 | -15.3% | $392,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank Of Nova Scotia | 4.88K | +29.1% | $384,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 4.08K | +0.6% | $384,398 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 99 | Neuberger Berman Group LLC | 354 | +28.7% | $374,270 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Universal- Beteiligungs- und… | 308 | -75.3% | $325,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Squarepoint Ops LLC | $600,524 | 0.0% |
청산됨
| Lazard Asset Management Llc | $5.00M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $2.97M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $2.47M | 이었음 0.0% |
| Norges Bank | $2.32M | 이었음 0.0% |
| Hrt Financial Lp | $1.26M | 이었음 0.0% |
| Tidal Investments LLC | $1.19M | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $936,007 | 이었음 0.0% |
| Gotham Asset Management | $925,021 | 이었음 0.0% |
| Assenagon Asset Management… | $762,428 | 이었음 0.0% |
| Capstone Investment Advisors… | $730,569 | 이었음 0.0% |
| Robeco Institutional Asset… | $415,271 | 이었음 0.0% |
| Mitsubishi UFJ Trust &… | $411,975 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 324 보유 기관, 2.69M 주식, $2.77B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Aug 14
SC 13G: Madison Avenue Partners, LP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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