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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 28,018 | $86.0 萬 | 0.01% | +885+3.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 28,112 | $86.2 萬 | 0.01% | +12,820+83.8% | 加碼 |
| Nomura Asset Management Co Ltd | 28,113 | $86.3 萬 | 0.00% | +412+1.5% | 加碼 |
| Sterling Investment Management, Inc. | 28,118 | $86.3 萬 | 0.57% | +28,118 | 新進 |
| Burney Co | 28,219 | $86.6 萬 | 0.04% | −9,928−26.0% | 減碼 |
| Redwood Investment Management, LLC | 28,331 | $86.9 萬 | 0.14% | +8,418+42.3% | 加碼 |
| Banque Cantonale Vaudoise | 28,532 | $87.5 萬 | 0.04% | +9,400+49.1% | 加碼 |
| Hourglass Capital, LLC | 29,140 | $89.4 萬 | 0.21% | +29,140 | 新進 |
| Sandy Spring Bank | 29,203 | $89.6 萬 | 0.05% | −6,109−17.3% | 減碼 |
| White Pine Capital LLC | 31,009 | $90.0 萬 | 0.27% | +6,412+26.1% | 加碼 |
| APG Asset Management N.V. | 35,000 | $90.5 萬 | 0.00% | +35,000 | 新進 |
| Allianz Asset Management GmbH | 29,529 | $90.6 萬 | 0.00% | −13,401−31.2% | 減碼 |
| British Columbia Investment Management Corp | 29,966 | $91.9 萬 | 0.01% | +3,696+14.1% | 加碼 |
| State of Tennessee, Treasury Department | 30,040 | $92.2 萬 | 0.00% | −99,037−76.7% | 減碼 |
| Corrado Advisors, LLC | 30,518 | $93.6 萬 | 0.58% | +1,632+5.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 30,824 | $94.6 萬 | 0.07% | +1,086+3.7% | 加碼 |
| Utah Retirement Systems | 31,123 | $95.5 萬 | 0.01% | +1,200+4.0% | 加碼 |
| Origin Asset Management LLP | 31,300 | $96.0 萬 | 0.11% | 00.0% | 不變 |
| Clayton Partners LLC | 31,611 | $97.0 萬 | 0.83% | −109−0.3% | 減碼 |
| Prelude Capital Management, LLC | 32,080 | $98.3 萬 | 0.05% | −8,864−21.6% | 減碼 |
| K.J. Harrison & Partners Inc | 32,000 | $98.3 萬 | 0.14% | +32,000 | 新進 |
| Commonwealth Equity Services, LLC | 32,798 | $100.6 萬 | 0.00% | −19,047−36.7% | 減碼 |
| TSP Capital Management Group, LLC | – | $101.5 萬 | 0.33% | – | – |
| Tower Research Capital LLC (TRC) | 33,286 | $102.1 萬 | 0.03% | +906+2.8% | 加碼 |
| Blueshift Asset Management, LLC | 33,676 | $103.3 萬 | 0.06% | +5,443+19.3% | 加碼 |
| Kestra Advisory Services, LLC | 33,773 | $103.6 萬 | 0.01% | −11,591−25.6% | 減碼 |
| Sowell Financial Services LLC | 33,778 | $103.6 萬 | 0.07% | +3,682+12.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,049 | $104.3 萬 | 0.01% | +23,792+232.0% | 加碼 |
| Moser Wealth Advisors, LLC | 34,360 | $105.4 萬 | 0.68% | +3,285+10.6% | 加碼 |
| Exchange Traded Concepts, LLC | 34,468 | $105.7 萬 | 0.03% | +5,154+17.6% | 加碼 |
| KLK Capital Management LLC | 34,513 | $105.9 萬 | 0.91% | +34,513 | 新進 |
| Cubic Asset Management, LLC | 34,750 | $106.6 萬 | 0.26% | +34,750 | 新進 |
| Merrion Investment Management Co, LLC | 34,900 | $107.0 萬 | 0.81% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 35,061 | $107.6 萬 | 0.01% | +19,477+125.0% | 加碼 |
| HighTower Advisors, LLC | 35,157 | $107.7 萬 | 0.00% | −3,148−8.2% | 減碼 |
| Wealthfront Advisers LLC | 36,104 | $110.8 萬 | 0.01% | −5,293−12.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 36,334 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 36,481 | $111.9 萬 | 1.24% | +35,384+3,225.5% | 加碼 |
| Korea Investment CORP | 36,500 | $112.0 萬 | 0.00% | −2,500−6.4% | 減碼 |
| Guggenheim Capital LLC | 36,755 | $112.7 萬 | 0.01% | −14,875−28.8% | 減碼 |
| Fort, L.P. | 36,910 | $113.2 萬 | 0.33% | −18,987−34.0% | 減碼 |
| Pitcairn Co | 37,797 | $115.9 萬 | 0.08% | −19,211−33.7% | 減碼 |
| Polianta Ltd | 37,800 | $115.9 萬 | 0.60% | +37,800 | 新進 |
| MetLife Investment Management | 39,101 | $120.0 萬 | 0.01% | +381+1.0% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 39,259 | $120.4 萬 | 0.67% | +879+2.3% | 加碼 |
| Bayesian Capital Management, LP | 39,300 | $120.6 萬 | 0.31% | +984+2.6% | 加碼 |
| Davenport & Co LLC | 40,912 | $125.5 萬 | 0.01% | +40,912 | 新進 |
| CWM Advisors, LLC | 41,610 | $127.7 萬 | 0.17% | +5,106+14.0% | 加碼 |
| Winton Group Ltd | 41,920 | $128.6 萬 | 0.07% | +18,058+75.7% | 加碼 |
| AMP Capital Investors Ltd | 42,493 | $130.3 萬 | 0.01% | −600−1.4% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 42,625 | $130.8 萬 | 0.93% | 00.0% | 不變 |
| Legacy Capital Partners, Inc. | 42,940 | $131.7 萬 | 0.47% | −445−1.0% | 減碼 |
| Sirios Capital Management L P | 43,286 | $132.8 萬 | 0.12% | +43,286 | 新進 |
| Stephens Inc | 43,330 | $132.9 萬 | 0.02% | +13,607+45.8% | 加碼 |
| TD Asset Management Inc | 47,352 | $137.4 萬 | 0.00% | +2,128+4.7% | 加碼 |
| Arizona State Retirement System | 45,928 | $140.9 萬 | 0.01% | −296−0.6% | 減碼 |
| Mercer Global Advisors Inc | 46,482 | $142.6 萬 | 0.01% | +14,274+44.3% | 加碼 |
| Augustine Asset Management Inc | 48,399 | $148.5 萬 | 0.77% | −1,038−2.1% | 減碼 |
| State of Michigan Retirement System | 48,565 | $149.0 萬 | 0.01% | +1,200+2.5% | 加碼 |
| Royal London Asset Management Ltd | 48,682 | $149.4 萬 | 0.01% | −127−0.3% | 減碼 |
| Amalgamated Bank | 50,212 | $154.1 萬 | 0.01% | +41,621+484.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 50,407 | $154.6 萬 | 0.06% | +29,420+140.2% | 加碼 |
| Aviva PLC | 50,517 | $155.0 萬 | 0.01% | −1,341−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 50,637 | $155.4 萬 | 0.02% | +9,005+21.6% | 加碼 |
| American International Group, Inc. | 51,408 | $157.7 萬 | 0.01% | −9,243−15.2% | 減碼 |
| Bourgeon Capital Management LLC | 51,850 | $159.1 萬 | 0.34% | +51,850 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,553 | $161.2 萬 | 0.01% | +2,900+5.8% | 加碼 |
| FORA Capital, LLC | 52,639 | $161.5 萬 | 0.30% | −33,034−38.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 53,588 | $164.4 萬 | 0.62% | +53,588 | 新進 |
| Parallax Volatility Advisers, L.P. | 53,638 | $164.6 萬 | 0.02% | +22,476+72.1% | 加碼 |
| Price Michael F | 55,000 | $168.7 萬 | 0.19% | +55,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,556 | $170.4 萬 | 0.01% | +2,156+4.0% | 加碼 |
| Canada Pension Plan Investment Board | 57,138 | $175.3 萬 | 0.00% | −4,290,864−98.7% | 減碼 |
| Treasurer of the State of North Carolina | 57,479 | $176.3 萬 | 0.01% | +240+0.4% | 加碼 |
| Pearl River Capital, LLC | 58,376 | $179.1 萬 | 0.49% | +58,376 | 新進 |
| Wolverine Trading, LLC | 59,177 | $179.5 萬 | 0.05% | −6,332−9.7% | 減碼 |
| Illinois Municipal Retirement Fund | 58,512 | $179.5 萬 | 0.07% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 59,415 | $182.3 萬 | 0.09% | +2,680+4.7% | 加碼 |
| Handelsbanken Fonder AB | 59,883 | $183.7 萬 | 0.01% | +5,046+9.2% | 加碼 |
| Westport Asset Management Inc | 60,000 | $184.1 萬 | 0.81% | +10,000+20.0% | 加碼 |
| Captrust Financial Advisors | 60,931 | $186.9 萬 | 0.02% | +31,403+106.3% | 加碼 |
| Cape Cod Five Cents Savings Bank | 60,986 | $187.1 萬 | 0.19% | +8,747+16.7% | 加碼 |
| Capital Analysts, LLC | 61,167 | $187.7 萬 | 0.13% | +61,167 | 新進 |
| Retirement Systems of Alabama | 61,695 | $189.3 萬 | 0.01% | +1,087+1.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 62,000 | $190.2 萬 | 0.39% | +62,000 | 新進 |
| Twinbeech Capital LP | 62,104 | $190.5 萬 | 0.23% | +34,306+123.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 62,303 | $191.1 萬 | 0.19% | +62,303 | 新進 |
| US Bancorp | 63,438 | $194.7 萬 | 0.00% | +6,641+11.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 63,851 | $195.9 萬 | 0.00% | −52,804−45.3% | 減碼 |
| First Republic Investment Management, Inc. | 64,896 | $199.1 萬 | 0.01% | +52,935+442.6% | 加碼 |
| Voya Investment Management LLC | 67,338 | $206.6 萬 | 0.00% | +4,094+6.5% | 加碼 |
| Zeno Research, LLC | 67,340 | $206.6 萬 | 1.64% | +67,340 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 68,900 | $211.4 萬 | 0.01% | +7,670+12.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 69,624 | $213.5 萬 | 0.00% | −2,894−4.0% | 減碼 |
| Hall Kathryn A. | 69,688 | $213.8 萬 | 0.68% | 00.0% | 不變 |
| RNC Capital Management LLC | 71,172 | $218.4 萬 | 0.12% | +71,172 | 新進 |
| Salem Investment Counselors Inc | 71,515 | $219.4 萬 | 0.12% | +18,690+35.4% | 加碼 |
| Gateway Investment Advisers LLC | 71,913 | $220.6 萬 | 0.02% | +39,834+124.2% | 加碼 |
| Standard Life Aberdeen plc | 72,283 | $221.8 萬 | 0.00% | +4,513+6.7% | 加碼 |
| Murphy Pohlad Asset Management LLC | 75,581 | $231.8 萬 | 0.94% | 00.0% | 不變 |