Warner Bros. Discovery, Inc.
WBD- 交易所
- Nasdaq
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001437107
近 90 天,Warner Bros. Discovery, Inc. 內部人申報 0 筆公開市場買進、14 筆賣出;2026 年第 2 季末有 1,315 家機構在 13F 申報持有,市值合計 $518.6 億;第三點資本、Oakmark(Harris Associates)等 5 位大師持有。
2021 年第 2 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 613
- 較 2021 年第 1 季 −19 家
- 持有股數
- 1.71 億
- 較 2021 年第 1 季 −3,528 萬 (−17.1%)
- 總市值
- $52.4 億
- 較 2021 年第 1 季 −$37.1 億 (−41.4%)
- 新進機構
- 120
- 另有 226 家加碼
- 清倉機構
- 139
- 另有 182 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WBD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,315 | $518.6 億 |
| 2026 年第 1 季 | 1,315 | $498.0 億 |
| 2025 年第 4 季 | 1,318 | $519.1 億 |
| 2025 年第 3 季 | 1,155 | $333.6 億 |
| 2025 年第 2 季 | 1,160 | $199.3 億 |
| 2025 年第 1 季 | 1,174 | $179.2 億 |
| 2024 年第 4 季 | 1,205 | $169.4 億 |
| 2024 年第 3 季 | 1,151 | $123.3 億 |
| 2024 年第 2 季 | 1,196 | $109.8 億 |
| 2024 年第 1 季 | 1,217 | $129.5 億 |
| 2023 年第 4 季 | 1,262 | $166.2 億 |
| 2023 年第 3 季 | 1,234 | $157.6 億 |
| 2023 年第 2 季 | 1,280 | $181.0 億 |
| 2023 年第 1 季 | 1,275 | $210.2 億 |
| 2022 年第 4 季 | 1,318 | $132.9 億 |
| 2022 年第 3 季 | 1,395 | $157.1 億 |
| 2022 年第 2 季 | 1,484 | $182.8 億 |
| 2022 年第 1 季 | 586 | $48.1 億 |
| 2021 年第 4 季 | 583 | $43.6 億 |
| 2021 年第 3 季 | 587 | $43.3 億 |
| 2021 年第 2 季 | 613 | $52.4 億 |
| 2021 年第 1 季 | 636 | $89.8 億 |
2021 年第 2 季持有機構
每家機構持有 Warner Bros. Discovery, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,799,455 | $5.46 億 | 0.01% | +947,453+5.6% | 加碼 |
| BlackRock Inc. | 13,875,931 | $4.26 億 | 0.01% | +1,832,323+15.2% | 加碼 |
| Clearbridge Investments, LLC | 8,695,668 | $2.67 億 | 0.19% | −848,003−8.9% | 減碼 |
| State Street Corp | 7,768,918 | $2.38 億 | 0.01% | +282,200+3.8% | 加碼 |
| Invesco Ltd. | 4,856,954 | $1.49 億 | 0.04% | +1,097,531+29.2% | 加碼 |
| Bank of New York Mellon Corp | 3,986,091 | $1.22 億 | 0.02% | −588,919−12.9% | 減碼 |
| Two Sigma Investments, LP | 3,367,991 | $1.03 億 | 0.28% | +3,367,991 | 新進 |
| Geode Capital Management, LLC | 3,310,388 | $1.01 億 | 0.01% | +283,443+9.4% | 加碼 |
| Susquehanna International Group, LLP | 3,180,168 | $9,757 萬 | 0.11% | −2,251,695−41.5% | 減碼 |
| Morgan Stanley | 3,014,461 | $9,248 萬 | 0.01% | +494,378+19.6% | 加碼 |
| Wells Fargo & Company | 2,928,078 | $8,983 萬 | 0.02% | +363,113+14.2% | 加碼 |
| FMR LLC | 2,772,969 | $8,508 萬 | 0.01% | −133,838−4.6% | 減碼 |
| Neuberger Berman Group LLC | 2,711,918 | $8,315 萬 | 0.07% | +359,008+15.3% | 加碼 |
| Fred Alger Management, LLC | 2,670,771 | $8,194 萬 | 0.19% | −1,344,403−33.5% | 減碼 |
| Two Sigma Advisers, LP | 2,668,200 | $8,186 萬 | 0.22% | +2,595,900+3,590.5% | 加碼 |
| Voloridge Investment Management, LLC | 2,552,059 | $7,830 萬 | 0.54% | +2,052,333+410.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,469,563 | $7,576 萬 | 0.02% | +36,077+1.5% | 加碼 |
| Bank of America Corp | 2,354,512 | $7,224 萬 | 0.01% | −1,402,453−37.3% | 減碼 |
| Millennium Management LLC | 2,116,851 | $6,495 萬 | 0.08% | +475,940+29.0% | 加碼 |
| Northern Trust Corp | 2,061,856 | $6,326 萬 | 0.01% | −65,650−3.1% | 減碼 |
| Goldman Sachs Group Inc | 1,766,609 | $5,420 萬 | 0.01% | +707,930+66.9% | 加碼 |
| Brahman Capital Corp. | 1,728,348 | $5,303 萬 | 3.92% | +1,728,348 | 新進 |
| Renaissance Technologies LLC | 1,722,350 | $5,284 萬 | 0.07% | −2,135,200−55.4% | 減碼 |
| Credit Suisse AG | 1,690,804 | $5,187 萬 | 0.04% | −8,141,229−82.8% | 減碼 |
| Smead Capital Management, Inc. | 1,477,812 | $4,534 萬 | 1.59% | −102,155−6.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,387,256 | $4,256 萬 | 0.09% | +796,169+134.7% | 加碼 |
| TCW Group Inc | 1,327,972 | $4,074 萬 | 0.35% | +87,006+7.0% | 加碼 |
| Balyasny Asset Management LLC | 1,278,623 | $3,923 萬 | 0.22% | +959,825+301.1% | 加碼 |
| Marshall Wace, LLP | 1,268,810 | $3,893 萬 | 0.21% | −583,794−31.5% | 減碼 |
| Federated Hermes, Inc. | 1,212,488 | $3,720 萬 | 0.07% | +82,744+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,166,325 | $3,578 萬 | 0.01% | +69,665+6.4% | 加碼 |
| Legal & General Group Plc | 1,124,017 | $3,449 萬 | 0.01% | +58,666+5.5% | 加碼 |
| Squarepoint Ops LLC | 1,108,388 | $3,401 萬 | 0.25% | +1,098,160+10,736.8% | 加碼 |
| Deutsche Bank AG | 1,068,131 | $3,277 萬 | 0.02% | −759,575−41.6% | 減碼 |
| Tudor Investment Corp Et Al | 1,032,393 | $3,167 萬 | 0.65% | +1,032,393 | 新進 |
| Tobam | 1,020,978 | $3,132 萬 | 1.25% | +293,289+40.3% | 加碼 |
| Natixis | 1,005,679 | $3,085 萬 | 0.13% | +17,536+1.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 983,144 | $3,016 萬 | 0.26% | −994−0.1% | 減碼 |
| First Trust Advisors LP | 982,616 | $3,015 萬 | 0.03% | +149,712+18.0% | 加碼 |
| UBS Asset Management Americas Inc | 915,509 | $2,809 萬 | 0.01% | −637,024−41.0% | 減碼 |
| Quaker Capital Investments, LLC | 913,816 | $2,804 萬 | 11.12% | +176,272+23.9% | 加碼 |
| Capital Fund Management S.A. | 904,057 | $2,774 萬 | 0.75% | +830,712+1,132.6% | 加碼 |
| Pentwater Capital Management LP | 904,000 | $2,774 萬 | 0.28% | +830,000+1,121.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 889,244 | $2,728 萬 | 0.17% | +553,321+164.7% | 加碼 |
| Paulson & Co. Inc. | 857,300 | $2,630 萬 | 0.63% | +857,300 | 新進 |
| Bank of Montreal | 822,102 | $2,496 萬 | 0.01% | +254,966+45.0% | 加碼 |
| Parametric Portfolio Associates LLC | 786,708 | $2,414 萬 | 0.01% | −43,537−5.2% | 減碼 |
| KBC Group NV | 784,015 | $2,405 萬 | 0.09% | +668,876+580.9% | 加碼 |
| Barclays PLC | 691,874 | $2,123 萬 | 0.02% | −3,179,288−82.1% | 減碼 |
| Swiss National Bank | 661,858 | $2,031 萬 | 0.01% | +45,920+7.5% | 加碼 |
| Amundi | 648,123 | $1,989 萬 | 0.01% | +648,123 | 新進 |
| Raymond James & Associates | 647,536 | $1,987 萬 | 0.02% | +38,241+6.3% | 加碼 |
| Bridgeway Capital Management, LLC | 641,850 | $1,969 萬 | 0.35% | +92,450+16.8% | 加碼 |
| Lord, Abbett & Co. LLC | 639,650 | $1,962 萬 | 0.05% | +639,650 | 新進 |
| UBS Group AG | 617,356 | $1,894 萬 | 0.01% | −4,398,929−87.7% | 減碼 |
| Man Group plc | 601,897 | $1,847 萬 | 0.07% | +601,897 | 新進 |
| Alliancebernstein L.P. | 588,125 | $1,804 萬 | 0.01% | −92,114−13.5% | 減碼 |
| Nuveen Asset Management, LLC | 583,264 | $1,790 萬 | 0.01% | −625,980−51.8% | 減碼 |
| JPMorgan Chase & Co | 577,910 | $1,773 萬 | 0.00% | −11,235,800−95.1% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 397,317 | $1,727 萬 | 1.51% | −397,317−50.0% | 減碼 |
| New South Capital Management Inc | 536,256 | $1,645 萬 | 0.46% | +225,480+72.6% | 加碼 |
| Baxter Bros Inc | 533,475 | $1,637 萬 | 2.59% | +67,980+14.6% | 加碼 |
| Railway Pension Investments Ltd | 530,000 | $1,626 萬 | 0.14% | +18,100+3.5% | 加碼 |
| STRS Ohio | 515,759 | $1,582 萬 | 0.06% | +488,719+1,807.4% | 加碼 |
| Ensign Peak Advisors, Inc | 500,925 | $1,537 萬 | 0.03% | +370,635+284.5% | 加碼 |
| Taconic Capital Advisors LP | 500,000 | $1,534 萬 | 0.50% | +500,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 494,998 | $1,519 萬 | 0.01% | −54,556−9.9% | 減碼 |
| Citigroup Inc | 487,011 | $1,494 萬 | 0.01% | −2,276,544−82.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 456,900 | $1,402 萬 | 0.16% | +353,106+340.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 455,111 | $1,396 萬 | 0.16% | +271,946+148.5% | 加碼 |
| Janus Henderson Group PLC | 443,180 | $1,360 萬 | 0.01% | +133,872+43.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 434,996 | $1,335 萬 | 0.27% | −45,302−9.4% | 減碼 |
| Royal Bank of Canada | 429,181 | $1,317 萬 | 0.00% | +55,713+14.9% | 加碼 |
| Harber Asset Management LLC | 421,883 | $1,294 萬 | 3.07% | +421,883 | 新進 |
| California Public Employees Retirement System | 369,920 | $1,135 萬 | 0.01% | +7,857+2.2% | 加碼 |
| Gabelli Funds LLC | 366,850 | $1,126 萬 | 0.07% | −2,500−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 362,041 | $1,111 萬 | 0.02% | +152,790+73.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 361,233 | $1,108 萬 | 0.01% | −282,498−43.9% | 減碼 |
| Envestnet Asset Management Inc | 332,019 | $1,019 萬 | 0.01% | +66,015+24.8% | 加碼 |
| AMF Pensionsforsakring AB | 326,067 | $1,000 萬 | 0.07% | +326,067 | 新進 |
| Assetmark, Inc | 323,888 | $993.7 萬 | 0.05% | −359,882−52.6% | 減碼 |
| Quantitative Investment Management, LLC | 311,368 | $955.2 萬 | 0.86% | +311,368 | 新進 |
| Biechele Royce Advisors | 307,468 | $943.3 萬 | 4.09% | +157,388+104.9% | 加碼 |
| HSBC Holdings PLC | 306,719 | $933.5 萬 | 0.01% | −1,313,638−81.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 301,755 | $925.9 萬 | 0.02% | −339,543−52.9% | 減碼 |
| California State Teachers Retirement System | 290,007 | $889.7 萬 | 0.01% | +91,499+46.1% | 加碼 |
| Kamunting Street Capital Management, L.P. | 286,229 | $878.2 萬 | 4.83% | +286,229 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 278,020 | $852.9 萬 | 0.02% | +116,035+71.6% | 加碼 |
| Andra AP-fonden | 277,100 | $850.1 萬 | 0.17% | −11,000−3.8% | 減碼 |
| Pacer Advisors, Inc. | 275,426 | $845.0 萬 | 0.12% | +266,381+2,945.1% | 加碼 |
| Quadrature Capital Ltd | 272,884 | $837.5 萬 | 0.32% | +272,884 | 新進 |
| Rhumbline Advisers | 264,959 | $812.9 萬 | 0.01% | +3,998+1.5% | 加碼 |
| Price T Rowe Associates Inc | 256,841 | $788.0 萬 | 0.00% | +1,206+0.5% | 加碼 |
| Randolph Co Inc | 250,422 | $768.3 萬 | 1.00% | +250,422 | 新進 |
| Twin Tree Management, LP | 246,796 | $757.2 萬 | 0.23% | +245,708+22,583.5% | 加碼 |
| Prudential Financial Inc | 244,159 | $749.1 萬 | 0.01% | +44,170+22.1% | 加碼 |
| Qube Research & Technologies Ltd | 242,576 | $744.2 萬 | 0.09% | +77,969+47.4% | 加碼 |
| Cumberland Partners Ltd | 241,195 | $740.0 萬 | 0.58% | +241,195 | 新進 |
| State of Wisconsin Investment Board | 236,060 | $724.2 萬 | 0.01% | +161,931+218.4% | 加碼 |
| Hillman Capital Management, Inc. | 235,326 | $722.0 萬 | 2.75% | +235,326 | 新進 |