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 1,316 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 | 1,316 | $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 |
|---|---|---|---|---|---|
| Fortis Advisors, LLC | 1,184 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Smithfield Trust Co | 1,200 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 1,233 | $3.80 萬 | 0.01% | −315−20.3% | 減碼 |
| Trust Co of Vermont | 1,258 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 1,350 | $4.10 萬 | 0.01% | +1,350 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,358 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,492 | $4.60 萬 | 0.03% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,567 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,680 | $5.20 萬 | 0.00% | −10,232−85.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,750 | $5.40 萬 | 0.00% | −42,906−96.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,800 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,857 | $5.70 萬 | 0.00% | +919+98.0% | 加碼 |
| Altshuler Shaham Ltd | 1,885 | $5.80 萬 | 0.00% | +1,885 | 新進 |
| Fifth Third Bancorp | 2,075 | $6.40 萬 | 0.00% | +774+59.5% | 加碼 |
| Halpern Financial, Inc. | 2,280 | $7.00 萬 | 0.03% | +1,057+86.4% | 加碼 |
| Exane Derivatives | 2,500 | $7.28 萬 | 0.02% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 2,460 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,457 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 2,700 | $8.30 萬 | 0.00% | +2,700 | 新進 |
| Vestcor Inc | 2,727 | $8.40 萬 | 0.00% | −287−9.5% | 減碼 |
| Atlas Capital Advisors LLC | 2,802 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,082 | $9.40 萬 | 0.00% | +741+31.7% | 加碼 |
| Howe & Rusling Inc | 3,125 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Seeyond | 3,162 | $9.70 萬 | 0.01% | −5,324−62.7% | 減碼 |
| NEXT Financial Group, Inc | 3,324 | $10.2 萬 | 0.01% | +2,911+704.8% | 加碼 |
| Deseret Mutual Benefit Administrators | 3,341 | $10.2 萬 | 0.02% | +3,341 | 新進 |
| Trust Co | 3,400 | $10.4 萬 | 0.07% | −4,339−56.1% | 減碼 |
| IFP Advisors, Inc | 3,378 | $10.5 萬 | 0.00% | −65,143−95.1% | 減碼 |
| Ci Investments Inc. | 3,500 | $10.7 萬 | 0.00% | −10,728−75.4% | 減碼 |
| Truvestments Capital LLC | 3,512 | $10.8 萬 | 0.06% | +472+15.5% | 加碼 |
| Kistler-Tiffany Companies, LLC | 3,604 | $11.1 萬 | 0.03% | −289−7.4% | 減碼 |
| Franklin Resources Inc | 3,680 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 3,798 | $11.7 萬 | 0.00% | −1,665−30.5% | 減碼 |
| North Star Investment Management Corp. | 4,000 | $12.3 萬 | 0.01% | +4,000 | 新進 |
| Covington Capital Management | 4,200 | $12.9 萬 | 0.01% | +350+9.1% | 加碼 |
| Central Bank & Trust Co | 4,467 | $13.7 萬 | 0.02% | −2,076−31.7% | 減碼 |
| Focused Wealth Management, Inc | 4,700 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 4,877 | $15.0 萬 | 0.01% | −13,497−73.5% | 減碼 |
| Shay Capital LLC | 6,000 | $18.4 萬 | 0.04% | −27,664−82.2% | 減碼 |
| DuPont Capital Management Corp | 6,048 | $18.6 萬 | 0.00% | −10,677−63.8% | 減碼 |
| Prentice Wealth Management LLC | 6,553 | $20.1 萬 | 0.10% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 6,815 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 6,922 | $21.2 萬 | 0.17% | +1,522+28.2% | 加碼 |
| People's United Financial, Inc. | 7,279 | $22.3 萬 | 0.00% | −930−11.3% | 減碼 |
| Samalin Investment Counsel, LLC | 7,343 | $22.5 萬 | 0.15% | +7,343 | 新進 |
| Greenleaf Trust | 7,525 | $23.1 萬 | 0.00% | +100+1.3% | 加碼 |
| Park Avenue Securities LLC | 7,527 | $23.1 萬 | 0.00% | +2,060+37.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,659 | $23.5 萬 | 0.00% | +292+4.0% | 加碼 |
| Investment Counselors of Maryland LLC | 7,664 | $23.5 萬 | 0.01% | +7,664 | 新進 |
| Walleye Trading LLC | 7,749 | $23.8 萬 | 0.01% | +7,749 | 新進 |
| Calton & Associates, Inc. | 7,775 | $23.9 萬 | 0.05% | +7,775 | 新進 |
| E. Ohman J:or Asset Management AB | 7,900 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 8,129 | $24.9 萬 | 0.02% | −37,240−82.1% | 減碼 |
| Westover Capital Advisors, LLC | 8,181 | $25.1 萬 | 0.08% | +8,181 | 新進 |
| Telemetry Investments, L.L.C. | 8,400 | $25.8 萬 | 0.36% | +8,400 | 新進 |
| Carnegie Capital Asset Management, LLC | 8,433 | $25.9 萬 | 0.01% | +23+0.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 8,472 | $26.0 萬 | 0.19% | 00.0% | 不變 |
| Qci Asset Management Inc | 8,495 | $26.1 萬 | 0.02% | −7,188−45.8% | 減碼 |
| Tocqueville Asset Management L.P. | 8,515 | $26.1 萬 | 0.00% | −3,513−29.2% | 減碼 |
| Wedbush Securities Inc | 8,616 | $26.4 萬 | 0.01% | +8,616 | 新進 |
| Nordea Investment Management AB | 8,646 | $26.5 萬 | 0.00% | −463−5.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,672 | $26.6 萬 | 0.00% | −1,021−10.5% | 減碼 |
| Beach Investment Counsel Inc | 8,757 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Columbus Macro, LLC | 8,879 | $27.2 萬 | 0.08% | +1,520+20.7% | 加碼 |
| Eqis Capital Management, Inc. | 8,977 | $27.5 萬 | 0.02% | +8,977 | 新進 |
| Xponance, Inc. | 9,243 | $28.4 萬 | 0.01% | +2,326+33.6% | 加碼 |
| SG Americas Securities, LLC | 9,314 | $28.6 萬 | 0.00% | −98,267−91.3% | 減碼 |
| MAI Capital Management | 9,428 | $28.9 萬 | 0.01% | +9,428 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,605 | $29.4 萬 | 0.01% | −2,025−17.4% | 減碼 |
| Valeo Financial Advisors, LLC | 9,767 | $30.0 萬 | 0.02% | −1,000−9.3% | 減碼 |
| Ancora Advisors, LLC | 9,775 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 9,825 | $30.1 萬 | 0.00% | −12−0.1% | 減碼 |
| Kentucky Retirement Systems | 9,821 | $30.1 萬 | 0.01% | +695+7.6% | 加碼 |
| Sterneck Capital Management, LLC | 10,250 | $30.1 萬 | 0.19% | +10,250 | 新進 |
| CSS LLC | 10,000 | $30.7 萬 | 0.02% | +5,000+100.0% | 加碼 |
| Matrix Asset Advisors Inc | 10,000 | $30.7 萬 | 0.04% | +10,000 | 新進 |
| Bronson Point Management LLC | 10,000 | $30.7 萬 | 0.18% | +10,000 | 新進 |
| Cito Capital Group, LLC | 10,000 | $30.7 萬 | 0.14% | +10,000 | 新進 |
| One Wealth Advisors, LLC | 10,141 | $31.1 萬 | 0.10% | −5,698−36.0% | 減碼 |
| Cetera Advisor Networks LLC | 10,165 | $31.2 萬 | 0.00% | +1,911+23.2% | 加碼 |
| HM Payson & Co | 10,250 | $31.4 萬 | 0.01% | +4,350+73.7% | 加碼 |
| Annex Advisory Services, LLC | 10,355 | $31.6 萬 | 0.03% | +1,230+13.5% | 加碼 |
| Intersect Capital LLC | 10,432 | $32.0 萬 | 0.06% | −3,116−23.0% | 減碼 |
| Louisiana State Employees Retirement System | 10,500 | $32.2 萬 | 0.01% | +400+4.0% | 加碼 |
| BP PLC | 10,520 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 10,652 | $32.7 萬 | 0.04% | +4,240+66.1% | 加碼 |
| New Mexico Educational Retirement Board | 10,800 | $33.1 萬 | 0.01% | +500+4.9% | 加碼 |
| Baker Boyer National Bank | 24,690 | $33.1 萬 | 0.17% | +24,690 | 新進 |
| Lazard Asset Management LLC | 11,000 | $33.7 萬 | 0.00% | +11,000 | 新進 |
| qPULA Trading Management LP | 11,183 | $34.3 萬 | 0.61% | +11,183 | 新進 |
| Elo Mutual Pension Insurance Co | 11,381 | $34.9 萬 | 0.01% | −375−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,386 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 11,369 | $34.9 萬 | 0.00% | +519+4.8% | 加碼 |
| Roberts Glore & Co Inc | 11,425 | $35.1 萬 | 0.11% | +11,425 | 新進 |
| Yorktown Management & Research Co Inc | 11,500 | $35.3 萬 | 0.28% | −11,100−49.1% | 減碼 |
| Cim Investment Mangement Inc | 11,536 | $35.4 萬 | 0.11% | +11,536 | 新進 |
| Greatmark Investment Partners, Inc. | 11,750 | $36.0 萬 | 0.07% | 00.0% | 不變 |
| Mirova | 11,774 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,933 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 12,048 | $37.0 萬 | 0.11% | +1,153+10.6% | 加碼 |