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 |
|---|---|---|---|---|---|
| Doliver Advisors, LP | 12,050 | $37.0 萬 | 0.12% | +12,050 | 新進 |
| Hancock Whitney Corp | 12,129 | $37.2 萬 | 0.01% | +79+0.7% | 加碼 |
| Verdence Capital Advisors LLC | 12,196 | $37.4 萬 | 0.05% | +7,501+159.8% | 加碼 |
| Carret Asset Management, LLC | 12,450 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Water Island Capital LLC | 12,450 | $38.2 萬 | 0.02% | +12,450 | 新進 |
| Ground Swell Capital, LLC | 12,497 | $38.3 萬 | 2.08% | +12,497 | 新進 |
| Boothbay Fund Management, LLC | 12,557 | $38.5 萬 | 0.02% | −33,042−72.5% | 減碼 |
| Spire Wealth Management | 12,545 | $38.5 萬 | 0.01% | +1,083+9.4% | 加碼 |
| Somerset Trust Co | 12,658 | $38.8 萬 | 0.16% | −94−0.7% | 減碼 |
| M Holdings Securities, Inc. | 12,660 | $38.8 萬 | 0.04% | +12,660 | 新進 |
| Hudson Portfolio Management LLC | 12,860 | $39.4 萬 | 0.36% | 00.0% | 不變 |
| Capula Management Ltd | 12,829 | $39.4 萬 | 0.07% | +12,829 | 新進 |
| Two Sigma Securities, LLC | 12,891 | $39.5 萬 | 0.10% | +6,417+99.1% | 加碼 |
| Elkhorn Partners Limited Partnership | 13,100 | $40.2 萬 | 0.25% | +13,100 | 新進 |
| American National Registered Investment Advisor, Inc. | 13,184 | $40.4 萬 | 0.14% | −125−0.9% | 減碼 |
| Cardan Capital Partners, LLC | 13,255 | $40.7 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 13,278 | $40.7 萬 | 0.01% | +630+5.0% | 加碼 |
| Grimes & Company, Inc. | 13,420 | $41.2 萬 | 0.02% | −247−1.8% | 減碼 |
| ETF Managers Group, LLC | 13,784 | $41.8 萬 | 0.01% | −2,735−16.6% | 減碼 |
| Natixis Advisors, L.P. | 13,697 | $42.0 萬 | 0.00% | −2,944−17.7% | 減碼 |
| Ritholtz Wealth Management | 13,873 | $42.6 萬 | 0.03% | −6,945−33.4% | 減碼 |
| Norinchukin Bank, The | 13,954 | $42.8 萬 | 0.01% | +438+3.2% | 加碼 |
| BancorpSouth Bank | 14,026 | $43.0 萬 | 0.06% | +315+2.3% | 加碼 |
| Northeast Financial Consultants Inc | 14,066 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 14,974 | $43.4 萬 | 0.05% | +14,974 | 新進 |
| Securian Asset Management, Inc | 14,222 | $43.6 萬 | 0.01% | +600+4.4% | 加碼 |
| CIBC World Markets Inc. | 14,249 | $43.7 萬 | 0.00% | −4,929−25.7% | 減碼 |
| Susquehanna International Group Ltd. | 14,349 | $44.0 萬 | 0.15% | −27,557−65.8% | 減碼 |
| Black Maple Capital Management LP | 14,500 | $44.5 萬 | 0.70% | +14,500 | 新進 |
| Creative Planning | 14,616 | $44.8 萬 | 0.00% | +5,240+55.9% | 加碼 |
| Usca Ria LLC | 14,966 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Parametrica Management Ltd | 15,054 | $46.2 萬 | 0.34% | +15,054 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 15,237 | $46.8 萬 | 0.00% | −21,289−58.3% | 減碼 |
| Ingalls & Snyder LLC | 15,475 | $47.5 萬 | 0.02% | +15,475 | 新進 |
| Optas, LLC | 15,843 | $48.6 萬 | 0.14% | +1,921+13.8% | 加碼 |
| Wrapmanager Inc | 15,949 | $48.9 萬 | 0.13% | +113+0.7% | 加碼 |
| Institute for Wealth Management, LLC. | 15,982 | $49.0 萬 | 0.09% | +5,596+53.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,230 | $49.8 萬 | 0.01% | −4,348−21.1% | 減碼 |
| First Horizon Advisors, Inc. | 16,571 | $50.8 萬 | 0.03% | +14,425+672.2% | 加碼 |
| Nomura Holdings Inc | 16,708 | $51.1 萬 | 0.00% | +16,708 | 新進 |
| MML Investors Services, LLC | 16,966 | $52.1 萬 | 0.00% | −1,893−10.0% | 減碼 |
| Berkshire Asset Management LLC | 16,967 | $52.1 萬 | 0.04% | 00.0% | 不變 |
| Employees Retirement System of Texas | 17,000 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 17,470 | $53.6 萬 | 0.00% | −1,098−5.9% | 減碼 |
| Vident Investment Advisory, LLC | 17,712 | $54.3 萬 | 0.02% | +3,295+22.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 17,796 | $54.6 萬 | 0.01% | +7,538+73.5% | 加碼 |
| S. Muoio & Co. LLC | 17,821 | $54.7 萬 | 0.46% | 00.0% | 不變 |
| McDonald Partners LLC | 17,950 | $55.1 萬 | 0.13% | +17,950 | 新進 |
| Hartford Investment Management Co | 18,230 | $55.9 萬 | 0.01% | +610+3.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,647 | $56.1 萬 | 0.00% | +1,605+9.4% | 加碼 |
| FDx Advisors, Inc. | 18,290 | $56.1 萬 | 0.02% | +4,749+35.1% | 加碼 |
| Moors & Cabot, Inc. | 18,385 | $56.4 萬 | 0.04% | +12,530+214.0% | 加碼 |
| DnB Asset Management AS | 18,569 | $57.0 萬 | 0.00% | −3,431−15.6% | 減碼 |
| Advisory Services Network, LLC | 18,688 | $57.3 萬 | 0.02% | +18,688 | 新進 |
| Everence Capital Management Inc | 19,010 | $58.3 萬 | 0.05% | 00.0% | 不變 |
| Boston Private Wealth LLC | 19,045 | $58.4 萬 | 0.01% | −4,774−20.0% | 減碼 |
| Regions Financial Corp | 19,152 | $58.8 萬 | 0.01% | +7,133+59.3% | 加碼 |
| Swedbank AB | 19,183 | $58.9 萬 | 0.00% | −1,051−5.2% | 減碼 |
| Harrington Investments, INC | 19,422 | $59.6 萬 | 0.35% | +1,068+5.8% | 加碼 |
| Aperimus Capital, LLC | 19,800 | $60.7 萬 | 0.98% | +19,800 | 新進 |
| Metropolitan Life Insurance Co | 20,434 | $62.7 萬 | 0.01% | +498+2.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,511 | $62.9 萬 | 0.01% | +448+2.2% | 加碼 |
| Nwam LLC | 20,533 | $63.0 萬 | 0.06% | +20,533 | 新進 |
| Bank of Nova Scotia | 20,650 | $63.4 萬 | 0.00% | −967,322−97.9% | 減碼 |
| Independent Advisor Alliance | 20,945 | $64.3 萬 | 0.04% | −84,221−80.1% | 減碼 |
| Teacher Retirement System of Texas | 20,965 | $64.3 萬 | 0.00% | +3,140+17.6% | 加碼 |
| IFM Investors Pty Ltd | 20,979 | $64.4 萬 | 0.01% | −143−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,131 | $64.8 萬 | 0.01% | +14,809+234.2% | 加碼 |
| AE Wealth Management LLC | 21,360 | $65.5 萬 | 0.01% | +11,436+115.2% | 加碼 |
| Personal Cfo Solutions, LLC | 22,049 | $67.6 萬 | 0.14% | +1,471+7.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,137 | $67.9 萬 | 0.04% | +3,985+22.0% | 加碼 |
| Aviance Capital Partners, LLC | 22,167 | $68.0 萬 | 0.12% | −397−1.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,183 | $68.1 萬 | 0.17% | −33−0.1% | 減碼 |
| Peapack Gladstone Financial Corp | 22,231 | $68.2 萬 | 0.02% | +22,231 | 新進 |
| Bridgewater Associates, LP | 22,324 | $68.5 萬 | 0.00% | +11,773+111.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,982 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 23,019 | $70.6 萬 | 0.01% | +479+2.1% | 加碼 |
| Cetera Investment Advisers | 23,585 | $72.4 萬 | 0.01% | +3,539+17.7% | 加碼 |
| ProShare Advisors LLC | 23,780 | $73.0 萬 | 0.00% | +2,743+13.0% | 加碼 |
| Arden Trust Co | 24,304 | $74.5 萬 | 0.12% | −1,023−4.0% | 減碼 |
| Vontobel Holding Ltd. | 24,762 | $75.1 萬 | 0.01% | +652+2.7% | 加碼 |
| Westwood Holdings Group Inc. | 24,478 | $75.1 萬 | 0.01% | +24,478 | 新進 |
| SG3 Management, LLC | 25,000 | $76.7 萬 | 0.33% | 00.0% | 不變 |
| DCF Advisers, LLC | 25,000 | $76.7 萬 | 0.39% | +25,000 | 新進 |
| Highlander Capital Management, LLC | 25,100 | $77.0 萬 | 0.38% | +6,900+37.9% | 加碼 |
| Guardian Investment Management | 25,200 | $77.4 萬 | 0.53% | +5,200+26.0% | 加碼 |
| Baird Financial Group, Inc. | 25,346 | $77.8 萬 | 0.00% | −10.0% | 減碼 |
| Macquarie Group Ltd | 25,923 | $79.5 萬 | 0.00% | +9,934+62.1% | 加碼 |
| Mackay Shields LLC | 26,075 | $80.0 萬 | 0.01% | −1,241−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 26,192 | $80.3 萬 | 0.01% | +757+3.0% | 加碼 |
| CIBC Asset Management Inc | 26,416 | $81.0 萬 | 0.00% | +453+1.7% | 加碼 |
| Public Sector Pension Investment Board | 26,438 | $81.1 萬 | 0.01% | −603,930−95.8% | 減碼 |
| Glenmede Trust Co NA | 26,468 | $81.1 萬 | 0.00% | −6,430−19.5% | 減碼 |
| L2 Asset Management, LLC | 26,571 | $81.5 萬 | 0.76% | +20,546+341.0% | 加碼 |
| Fisher Asset Management, LLC | 26,592 | $81.6 萬 | 0.00% | −154−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,892 | $82.5 萬 | 0.00% | −160,690−85.7% | 減碼 |
| Comerica Bank | 29,979 | $83.2 萬 | 0.01% | +921+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,148 | $83.3 萬 | 0.00% | −18,538−40.6% | 減碼 |
| Ossiam | 29,296 | $85.0 萬 | 0.02% | +24,840+557.5% | 加碼 |
| Capstone Investment Advisors, LLC | 27,973 | $85.8 萬 | 0.02% | +17,008+155.1% | 加碼 |