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货币单位:美元(USD)
格雷厄姆控股-B
Graham Holdings Co. (ghc)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Capital Research Global Investors |
60000 |
1.23% |
10000 |
20.00% |
2022-03-31
|
| BlackRock Inc |
468408 |
9.60% |
-9494 |
-1.99% |
2021-12-31
|
| BlackRock Fund Advisors |
433611 |
8.88% |
-36933 |
-7.85% |
2022-05-31
|
| Vanguard Group Inc |
365230 |
7.48% |
4345 |
1.20% |
2022-03-31
|
| Southeastern Asset Management Inc |
285798 |
5.85% |
-14070 |
-4.69% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
266437 |
5.46% |
3345 |
1.27% |
2022-03-31
|
| Dimensional Fund Advisors LP |
238070 |
4.88% |
6042 |
2.60% |
2022-05-31
|
| Madison Avenue Partners, LP |
200958 |
4.12% |
24441 |
13.85% |
2022-03-31
|
| Wallace Capital Management, INC. |
166230 |
3.41% |
1342 |
0.81% |
2022-03-31
|
| State Street Corporation |
129395 |
2.65% |
4142 |
3.31% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
112956 |
2.31% |
2365 |
2.14% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
64870 |
1.33% |
-12430 |
-16.08% |
2022-05-31
|
| State Street Global Advisors |
64926 |
1.33% |
-5139 |
-7.33% |
2022-05-31
|
| Public Mutual Berhad |
64964 |
1.33% |
64964 |
-- |
2022-05-31
|
| Geode Capital Management, LLC |
68625 |
1.41% |
1404 |
2.09% |
2022-03-31
|
| Bank of New York Mellon Corp |
69609 |
1.43% |
52 |
0.07% |
2022-03-31
|
| SPDR State Street Global Advisors |
69992 |
1.43% |
-1018 |
-1.43% |
2022-05-31
|
| Northern Trust Investments Inc |
77782 |
1.59% |
-9888 |
-11.28% |
2022-05-31
|
| Amvescap Plc. |
64950 |
1.33% |
3313 |
5.38% |
2021-12-31
|
| Capital Research and Management Company |
60000 |
1.23% |
10000 |
20.00% |
2022-05-31
|
| Nomura Asset Management Co Ltd |
625000 |
12.80% |
625000 |
-- |
2022-04-30
|
| Northern Trust Corp |
56235 |
1.15% |
1394 |
2.54% |
2021-12-31
|
| Invesco Capital Management LLC |
52966 |
1.07% |
-8312 |
-13.56% |
2022-01-31
|
| Charles Schwab Investment Management Inc |
48636 |
0.98% |
547 |
1.14% |
2021-09-30
|
| FMI Funds |
82000 |
1.66% |
-5000 |
-5.75% |
2021-12-31
|
| First Trust Advisors L.P. |
57938 |
1.17% |
10706 |
22.67% |
2021-06-30
|
| Fiduciary Management, Inc. of Milwaukee |
104654 |
2.11% |
-2123 |
-1.99% |
2021-06-30
|
| Renaissance Technologies Corp |
59493 |
1.19% |
-2805 |
-4.50% |
2021-03-31
|
| NORGES BANK |
67750 |
1.35% |
-21188 |
-23.82% |
2020-12-31
|
| AQR Capital Management LLC |
65103 |
1.30% |
-39939 |
-38.02% |
2020-09-30
|
| Janus Capital Management LLC |
76217 |
1.52% |
-17033 |
-18.27% |
2021-01-31
|
| Fidelity Management & Research Company LLC |
57454 |
1.15% |
-1321 |
-2.25% |
2020-11-30
|
| Advisory Research Inc |
62005 |
1.21% |
21242 |
52.11% |
2020-03-31
|
| Robeco Institutional Asset Mgmt BV |
67319 |
1.32% |
-60607 |
-47.38% |
2020-03-31
|
| HHG PLC |
52587 |
0.99% |
52587 |
-- |
2020-03-31
|
| AXA Investment Managers UK Ltd |
300700 |
5.66% |
300700 |
-- |
2020-04-30
|
| Franklin Advisers, Inc. |
81690 |
1.54% |
-129 |
-0.16% |
2019-12-31
|
| Franklin Resources Inc |
81690 |
1.54% |
-129 |
-0.16% |
2019-12-31
|
| AJO |
50905 |
0.96% |
-15186 |
-22.98% |
2019-12-31
|
| Goldman Sachs Group Inc |
50726 |
0.95% |
-7132 |
-12.33% |
2019-09-30
|
| Norinchukin Zenkyoren Asset Mgmt Co.,Ltd |
2199998 |
41.40% |
2197789 |
99492.49% |
2020-01-31
|
| ARONSON+JOHNSON+ORTIZ |
66091 |
1.24% |
18120 |
37.77% |
2019-09-30
|
| Franklin Inv Advisory Serv, LLC |
79192 |
1.49% |
-- |
-- |
2019-12-31
|
| Schroder Investment Management Group |
93086 |
1.75% |
45466 |
95.48% |
2019-06-30
|
| Northern Trust Investments N A |
81785 |
1.54% |
7185 |
9.63% |
2019-06-30
|
| Fidelity Management & Research Company |
52885 |
1.00% |
-10491 |
-16.55% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
514199 |
9.67% |
216 |
0.04% |
2019-05-31
|
| ICMA-RC |
56872 |
1.07% |
-5651 |
-9.04% |
2018-12-31
|
| Schroder Investment Management North America Inc. |
82985 |
1.57% |
-17854 |
-17.71% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
158776 |
2.99% |
-1140 |
-0.71% |
2018-06-30
|
| State Street Corp |
120718 |
2.26% |
-5715 |
-4.52% |
2018-06-30
|
| Franklin Advisers Inc |
80130 |
1.50% |
130 |
0.16% |
2018-06-30
|
| Goldman, Sachs & Co. |
49079 |
0.92% |
18227 |
59.08% |
2018-06-30
|
| State Street Global Markets, LLC |
50788 |
0.95% |
-451 |
-0.88% |
2018-07-31
|
| National Fire & Marine Insurance Co |
48165 |
0.88% |
-- |
-- |
2017-12-31
|
| Invesco PowerShares Capital Mgmt LLC |
34145 |
0.64% |
5864 |
20.73% |
2018-06-30
|
| Seizert Capital Partners, LLC |
30648 |
0.57% |
30648 |
-- |
2018-03-31
|
| Morgan Stanley & Co Inc |
29531 |
0.55% |
12359 |
71.97% |
2018-06-30
|
| Mellon Capital Management Corporation |
31994 |
0.60% |
-738 |
-2.25% |
2018-03-31
|
| Fidelity Management and Research Company |
99718 |
1.86% |
1824 |
1.86% |
2018-03-31
|
| Berkshire Hathaway Inc |
107575 |
1.95% |
-- |
-- |
2017-12-31
|
| Schroder Investment Management Ltd. |
166785 |
2.99% |
36611 |
28.12% |
2016-12-31
|
| Southeastern Asset Management Inc. |
687482 |
12.49% |
-80889 |
-10.53% |
2017-12-31
|
| SEI Investments Management Corp |
30137 |
0.54% |
440 |
1.48% |
2017-09-30
|
| Panagora Asset Management Inc |
34325 |
0.61% |
20698 |
151.89% |
2017-06-30
|
| Newtyn Management LLC |
38500 |
0.69% |
-11775 |
-23.42% |
2016-09-30
|
| T. Rowe Price Associates, Inc. |
68070 |
1.21% |
19448 |
40.00% |
2016-09-30
|
| Fidelity International Ltd |
73931 |
1.32% |
-4849 |
-6.16% |
2016-09-30
|
| Southeastern Asset Management |
543210 |
2.00% |
340082053 |
0.10% |
1999-11-30
|
| Donald E. Graham |
2897198 |
2.00% |
1813819780 |
0.40% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| American Funds SMALLCAP World Fund |
60000 |
1.23% |
10000 |
20.00% |
2022-03-31
|
| Vanguard Small Cap Value Index Fund |
61230 |
1.25% |
-775 |
-1.25% |
2022-05-31
|
| iShares Russell 2000 ETF |
86058 |
1.76% |
150 |
0.17% |
2022-05-31
|
| DFA US Small Cap Value Portfolio |
89517 |
1.83% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Index |
95107 |
1.95% |
36 |
0.04% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
111670 |
2.29% |
2051 |
1.87% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
114797 |
2.35% |
92 |
0.08% |
2022-05-31
|
| Longleaf Partners Small-Cap Fund |
139695 |
2.86% |
-7698 |
-5.22% |
2022-03-31
|
| Nomura High-Yield Corp Bd Open MF |
625000 |
12.80% |
625000 |
-- |
2021-11-05
|
| PB Asia Consumer Sector Fund |
60000 |
1.23% |
60000 |
-- |
2022-01-31
|
| Schwab Fundamental US Small Company ETF |
20969 |
0.43% |
65 |
0.31% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
52460 |
1.07% |
55 |
0.10% |
2022-05-31
|
| Invesco S&P MidCap Low Volatility ETF |
21533 |
0.44% |
-- |
-- |
2022-05-31
|
| Dimensional US Targeted Value ETF |
24816 |
0.51% |
-- |
-- |
2022-05-31
|
| iShares S&P Mid-Cap 400 Value ETF |
27590 |
0.57% |
72 |
0.26% |
2022-05-31
|
| DFA US Small Cap Portfolio |
28381 |
0.58% |
-- |
-- |
2022-04-30
|
| Fidelity |
29004 |
0.59% |
310 |
1.08% |
2022-03-31
|
| SPDR |
34710 |
0.71% |
359 |
1.05% |
2022-04-30
|
| DFA US Targeted Value Portfolio |
34744 |
0.71% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
35939 |
0.74% |
-- |
-- |
2022-05-31
|
| Spiltan Globalfond Investmentbolag |
20841 |
0.43% |
-- |
-- |
2022-04-30
|
| State Street S&P Mid Cap Index Fund |
19597 |
0.40% |
400 |
2.08% |
2022-03-31
|
| State Street Russell Small/Mid Cap |
18916 |
0.39% |
-- |
-- |
2022-02-28
|
| Ave Maria Value Fund |
20000 |
0.40% |
-- |
-- |
2021-12-31
|
| FMI Common Stock Fund |
37000 |
0.75% |
-- |
-- |
2021-06-30
|
| Ave Maria Value Strategy |
20000 |
0.40% |
-5000 |
-20.00% |
2020-12-31
|
| St. James Core Equity |
19404 |
0.39% |
-324 |
-1.64% |
2021-06-30
|
| First Trust Consumer Discret AlphaDEX |
48411 |
0.97% |
-158 |
-0.33% |
2021-06-30
|
| Janus Henderson Small Cap Value Fund |
34205 |
0.68% |
-7807 |
-18.58% |
2020-09-30
|
| State Street S&P Mid Cap Index Fund |
20897 |
0.42% |
-600 |
-2.79% |
2020-10-31
|
| iShares S&P Mid-Cap 400 Value ETF |
24749 |
0.49% |
-- |
-- |
2020-11-27
|
| iShares Core S&P Mid-Cap ETF |
108111 |
2.16% |
46 |
0.04% |
2020-11-27
|
| Nomura US High Interest Corp bond Fd MF |
125000 |
2.45% |
125000 |
-- |
2020-01-20
|
| DFA Tax-Managed US Targeted Value Port |
16998 |
0.32% |
784 |
4.84% |
2020-04-30
|
| Advisory Res - Sm-Cap Val Eq Tr |
16705 |
0.31% |
4820 |
40.56% |
2020-03-31
|
| Bridge Builder Small/Mid Cap Value Fund |
40141 |
0.76% |
19 |
0.05% |
2020-04-30
|
| Invesco S&P MidCap Low Volatility ETF |
76681 |
1.44% |
-128 |
-0.17% |
2020-04-30
|
| AXA Rosenberg Asia Pacific ex Japan Fund |
300700 |
5.66% |
300700 |
-- |
2020-03-31
|
| Schwab US Small-Cap ETF |
14139 |
0.27% |
15 |
0.11% |
2020-03-31
|
| Franklin Growth Fd |
79192 |
1.49% |
-- |
-- |
2019-12-31
|
| Franklin Growth Fund |
79192 |
1.49% |
-- |
-- |
2019-11-30
|
| Schroder US Mid Cap Fund |
22683 |
0.43% |
-- |
-- |
2018-11-30
|
| Nochu JA Asset Plan Fund Growth |
2198098 |
41.36% |
2198098 |
-- |
2018-11-16
|
| VT III Vantagepoint Equity Income Fd |
26034 |
0.49% |
-10209 |
-28.17% |
2019-05-31
|
| iShares S&P US Mid-Cap ETF |
126835 |
2.39% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
126835 |
2.39% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
126835 |
2.39% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
126885 |
2.39% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
107760 |
2.03% |
930 |
0.87% |
2019-04-30
|
| VA CollegeAmerica SMALLCAP Wld Fd |
18000 |
0.34% |
18000 |
-- |
2018-12-31
|
| Fidelity Advisor |
15400 |
0.29% |
-- |
-- |
2018-12-31
|
| FPIL Schroder US Smaller Companies Acc |
15509 |
0.29% |
-- |
-- |
2018-09-30
|
| Schroder US Smaller Companies Fund |
13605 |
0.26% |
-- |
-- |
2018-04-30
|
| OMI IM GBP Schroder US Smaller Companies |
13605 |
0.26% |
-- |
-- |
2018-04-30
|
| Ariel Fund |
15983 |
0.30% |
-3900 |
-19.61% |
2017-09-30
|
| Vanguard Extended Market Idx Inv |
58412 |
1.09% |
100 |
0.17% |
2018-07-31
|
| FMI Common Stock |
73000 |
1.37% |
-- |
-- |
2018-06-30
|
| Franklin Growth Fund A |
80000 |
1.50% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap Value II |
103666 |
1.94% |
494 |
0.48% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
108493 |
2.03% |
138 |
0.13% |
2018-07-31
|
| Longleaf Partners Small-Cap |
428000 |
8.01% |
-- |
-- |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
66002 |
1.23% |
602 |
0.92% |
2018-07-31
|
| DFA US Targeted Value I |
45784 |
0.86% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
42156 |
0.79% |
-- |
-- |
2018-07-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
13275 |
0.24% |
-1043 |
-7.28% |
2017-06-30
|
| DFA Tax-Managed US Targeted Value |
14457 |
0.27% |
-- |
-- |
2018-07-31
|
| Principal MidCap S&P 400 Index SP |
15555 |
0.29% |
98 |
0.63% |
2018-07-31
|
| Fidelity Spartan |
20449 |
0.38% |
596 |
3.00% |
2018-07-31
|
| iShares S&P Mid-Cap 400 Value |
30861 |
0.58% |
-- |
-- |
2018-09-12
|
| Columbia Mid Cap Index Z |
11852 |
0.22% |
-40 |
-0.34% |
2018-07-31
|
| PowerShares S&P MidCap Low Volatil ETF |
32412 |
0.60% |
55 |
0.17% |
2018-09-13
|
| American Beacon Small Cp Val Inst |
11872 |
0.22% |
-1180 |
-9.04% |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
11981 |
0.22% |
-36887 |
-75.48% |
2018-03-31
|
| iShares Russell 1000 Value |
13461 |
0.26% |
4 |
0.03% |
2018-06-21
|
| Ariel Fund Investor |
15983 |
0.29% |
-3900 |
-19.61% |
2017-09-30
|
| Vantagepoint Equity Income Investor |
33097 |
0.59% |
-- |
-- |
2016-09-30
|
| First Trust Cnsmr Discret AlphaDEX |
13891 |
0.25% |
-- |
-- |
2017-02-08
|
| T. Rowe Price Mid-Cap Value |
65500 |
1.17% |
65500 |
-- |
2016-12-31
|
| Schroder ISF Global Dividend Maximiser |
125892 |
2.20% |
-21502 |
-14.60% |
2015-07-31
|
| VA CollegeAmerica New Economy |
93164 |
1.60% |
30000 |
47.50% |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
78200 |
1.30% |
105 |
0.10% |
2015-11-19
|
| First Trust Consumer Discret AlphaDEX® |
55437 |
0.90% |
-- |
-- |
2015-11-19
|
| Longleaf Partners Small Cap Fund |
428000 |
7.30% |
-- |
-- |
2015-09-30
|
| Vantagepoint Equity Income Fund |
33058 |
0.60% |
11600 |
54.10% |
2015-09-30
|
| SL Intl Fidelity American |
32398 |
0.60% |
20342 |
168.70% |
2015-09-30
|
| SPDR® S&P MIDCAP 400 ETF |
45939 |
0.80% |
2085 |
4.80% |
2015-10-31
|
