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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 75,612 | $232.0 萬 | 0.01% | +75,612 | 新進 |
| Pinnacle Associates Ltd | 75,783 | $232.5 萬 | 0.04% | −5,151−6.4% | 減碼 |
| Asset Management One Co.,Ltd. | 75,799 | $232.5 萬 | 0.01% | −1,491−1.9% | 減碼 |
| Northstar Group, Inc. | 76,283 | $234.1 萬 | 0.61% | +5,860+8.3% | 加碼 |
| Caption Management, LLC | 76,500 | $234.7 萬 | 0.21% | +33,600+78.3% | 加碼 |
| Wintrust Investments LLC | 77,764 | $238.6 萬 | 0.25% | +39,250+101.9% | 加碼 |
| Pictet Asset Management Ltd | 78,048 | $239.5 萬 | 0.00% | +1,000+1.3% | 加碼 |
| Ionic Capital Management LLC | 78,200 | $239.9 萬 | 0.29% | +9,000+13.0% | 加碼 |
| Point72 Hong Kong Ltd | 78,495 | $240.8 萬 | 0.17% | −16,864−17.7% | 減碼 |
| Asio Capital, LLC | 78,965 | $242.3 萬 | 0.86% | +78,965 | 新進 |
| Alaska Permanent Fund Corp | 79,800 | $244.8 萬 | 0.04% | −13,300−14.3% | 減碼 |
| Engineers Gate Manager LP | 84,679 | $259.8 萬 | 0.17% | +21,821+34.7% | 加碼 |
| Shikiar Asset Management Inc | 84,700 | $259.9 萬 | 0.73% | −51,395−37.8% | 減碼 |
| Janney Montgomery Scott LLC | 84,742 | $260.0 萬 | 0.01% | +23,510+38.4% | 加碼 |
| Jump Financial, LLC | 85,515 | $262.4 萬 | 0.25% | +85,515 | 新進 |
| Norges Bank | 85,692 | $262.9 萬 | 0.00% | −765,235−89.9% | 減碼 |
| Montag A & Associates Inc | 86,135 | $264.3 萬 | 0.14% | −750−0.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 86,695 | $266.0 萬 | 0.09% | +6,308+7.8% | 加碼 |
| Schroder Investment Management Group | 92,236 | $267.3 萬 | 0.00% | −12,178−11.7% | 減碼 |
| Cove Street Capital, LLC | 87,400 | $268.1 萬 | 0.39% | +87,400 | 新進 |
| Citadel Advisors LLC | 88,806 | $272.5 萬 | 0.00% | −513,513−85.3% | 減碼 |
| Paloma Partners Management Co | 89,574 | $274.8 萬 | 0.07% | +85,998+2,404.9% | 加碼 |
| Panagora Asset Management Inc | 89,847 | $275.7 萬 | 0.01% | +37,097+70.3% | 加碼 |
| Jane Street Group, LLC | 91,068 | $279.4 萬 | 0.01% | −4,391,337−98.0% | 減碼 |
| HBC Financial Services, PLLC | 68,499 | $285.3 萬 | 1.93% | +68,299+34,149.5% | 加碼 |
| Quinn Opportunity Partners LLC | 94,327 | $289.4 萬 | 0.18% | +80,327+573.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 95,695 | $293.6 萬 | 0.68% | +95,695 | 新進 |
| Truist Financial Corp | 95,723 | $293.7 萬 | 0.00% | −7,982−7.7% | 減碼 |
| Rockefeller Capital Management L.P. | 95,913 | $294.2 萬 | 0.02% | +47,374+97.6% | 加碼 |
| Unison Advisors LLC | 96,024 | $294.6 萬 | 0.55% | +96,024 | 新進 |
| State of New Jersey Common Pension Fund D | 96,932 | $297.4 萬 | 0.01% | +26,039+36.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,051 | $297.8 萬 | 0.01% | −3,363,100−97.2% | 減碼 |
| Swiss Life Asset Management Ltd | 99,859 | $300.8 萬 | 0.04% | −8,680−8.0% | 減碼 |
| Rothschild Investment Corp | 98,282 | $301.5 萬 | 0.24% | +6,010+6.5% | 加碼 |
| Simplex Trading, LLC | 98,387 | $301.8 萬 | 0.11% | −34,932−26.2% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 99,865 | $306.4 萬 | 1.51% | −1,345−1.3% | 減碼 |
| Cowen and Company, LLC | 100,100 | $307.1 萬 | 0.16% | +74,138+285.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 100,370 | $307.9 萬 | 0.07% | +12,236+13.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 119,228 | $308.4 萬 | 0.02% | +119,228 | 新進 |
| Alpine Global Management, LLC | 101,901 | $312.6 萬 | 0.43% | −359,320−77.9% | 減碼 |
| SEI Investments Co | 102,761 | $315.3 萬 | 0.01% | −6,769−6.2% | 減碼 |
| AQR Capital Management LLC | 104,742 | $316.2 萬 | 0.01% | −49,606−32.1% | 減碼 |
| Public Employees Retirement System of Ohio | 106,485 | $326.7 萬 | 0.01% | +9,849+10.2% | 加碼 |
| PFS Investments Inc. | 112,503 | $329.6 萬 | 0.08% | +10,736+10.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 107,469 | $329.8 萬 | 0.01% | −2,862−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 108,460 | $333.0 萬 | 0.01% | −73,598−40.4% | 減碼 |
| CIBC World Markets Corp | 109,228 | $335.1 萬 | 0.02% | +3,106+2.9% | 加碼 |
| Duality Advisers, LP | 109,361 | $335.5 萬 | 0.30% | +9,221+9.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 110,843 | $340.1 萬 | 0.04% | −5,550−4.8% | 減碼 |
| Occudo Quantitative Strategies LP | 112,378 | $344.8 萬 | 0.53% | +102,202+1,004.3% | 加碼 |
| Toronto Dominion Bank | 113,288 | $347.6 萬 | 0.01% | −2,942,949−96.3% | 減碼 |
| Achmea Investment Management B.V. | 115,506 | $354.3 萬 | 0.12% | +9,432+8.9% | 加碼 |
| Timber Creek Capital Management LLC | 116,228 | $356.5 萬 | 1.16% | −6,485−5.3% | 減碼 |
| Optimal Asset Management, Inc. | 116,588 | $357.7 萬 | 0.42% | +116,588 | 新進 |
| Marathon Trading Investment Management LLC | 117,600 | $360.8 萬 | 1.97% | +110,200+1,489.2% | 加碼 |
| Holocene Advisors, LP | 117,925 | $361.8 萬 | 0.02% | +117,925 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 121,939 | $374.1 萬 | 0.36% | +117,343+2,553.2% | 加碼 |
| ExodusPoint Capital Management, LP | 122,460 | $375.7 萬 | 0.06% | −36,740−23.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 123,000 | $377.4 萬 | 0.02% | +123,000 | 新進 |
| Nisa Investment Advisors, LLC | 123,450 | $378.7 萬 | 0.02% | −33,280−21.2% | 減碼 |
| Estabrook Capital Management | 126,907 | $389.4 萬 | 0.59% | +31,070+32.4% | 加碼 |
| Addenda Capital Inc. | 127,095 | $389.9 萬 | 0.18% | −3,144−2.4% | 減碼 |
| Westpac Banking Corp | 127,676 | $391.7 萬 | 0.04% | −14,720−10.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 127,861 | $392.3 萬 | 0.08% | −676−0.5% | 減碼 |
| HGK Asset Management Inc | 129,873 | $398.5 萬 | 1.27% | +129,873 | 新進 |
| Edgestream Partners, L.P. | 131,050 | $402.1 萬 | 0.24% | +131,050 | 新進 |
| LPL Financial LLC | 131,951 | $404.8 萬 | 0.00% | −57,512−30.4% | 減碼 |
| Poehling Capital Management, LLC | 132,865 | $407.6 萬 | 1.30% | +89,427+205.9% | 加碼 |
| Trexquant Investment LP | 134,861 | $413.8 萬 | 0.35% | +120,377+831.1% | 加碼 |
| Clark Estates Inc | 136,800 | $419.7 萬 | 0.55% | +66,800+95.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 137,495 | $421.8 萬 | 0.03% | −63,064−31.4% | 減碼 |
| Mandatum Life Insurance Co Ltd | 139,457 | $427.9 萬 | 0.78% | +300+0.2% | 加碼 |
| Summit Street Capital Management, LLC | 149,641 | $459.1 萬 | 2.94% | +30,411+25.5% | 加碼 |
| M&R Capital Management Inc | 153,064 | $469.6 萬 | 1.08% | −890−0.6% | 減碼 |
| Ameriprise Financial Inc | 153,709 | $471.5 萬 | 0.00% | −133,566−46.5% | 減碼 |
| GAM Holding AG | 156,137 | $479.0 萬 | 0.21% | +105,728+209.7% | 加碼 |
| Victory Capital Management Inc | 158,806 | $487.2 萬 | 0.00% | −77,853−32.9% | 減碼 |
| Eaton Vance Management | 159,120 | $488.2 萬 | 0.01% | −286−0.2% | 減碼 |
| Marshall Wace North America L.P. | 160,688 | $493.0 萬 | 0.02% | −363,055−69.3% | 減碼 |
| First Manhattan Co | 160,963 | $493.8 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 163,250 | $500.9 萬 | 0.00% | −5,273−3.1% | 減碼 |
| Martin & Co Inc | 168,845 | $518.0 萬 | 1.29% | +168,845 | 新進 |
| Clearline Capital LP | 170,063 | $521.8 萬 | 0.78% | +170,063 | 新進 |
| Aigen Investment Management, LP | 173,144 | $531.2 萬 | 0.93% | +173,144 | 新進 |
| Massachusetts Financial Services Co | 173,684 | $532.9 萬 | 0.00% | −341,970−66.3% | 減碼 |
| American National Insurance Co | 174,635 | $535.8 萬 | 0.20% | −265−0.2% | 減碼 |
| Ergoteles LLC | 175,600 | $538.7 萬 | 0.12% | +175,600 | 新進 |
| Moody National Bank Trust Division | 175,702 | $539.0 萬 | 0.11% | −107−0.1% | 減碼 |
| Auxier Asset Management | 176,330 | $541.0 萬 | 0.90% | +8,515+5.1% | 加碼 |
| New York State Teachers Retirement System | 176,865 | $542.6 萬 | 0.01% | +383+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 182,223 | $559.1 萬 | 0.01% | −4,826−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 183,519 | $563.0 萬 | 0.01% | −246,292−57.3% | 減碼 |
| Great West Life Assurance Co | 183,599 | $563.0 萬 | 0.01% | −17,137−8.5% | 減碼 |
| Scout Investments, Inc. | 184,888 | $567.2 萬 | 0.08% | −351,066−65.5% | 減碼 |
| Foxhaven Asset Management, LP | 186,231 | $571.4 萬 | 0.16% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 189,186 | $580.4 萬 | 0.06% | −2,940−1.5% | 減碼 |
| Jefferies Group LLC | 197,830 | $606.9 萬 | 0.11% | +50,943+34.7% | 加碼 |
| Brookfield Asset Management Inc. | 200,000 | $613.6 萬 | 0.03% | +193,936+3,198.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 200,000 | $613.7 萬 | 1.23% | +200,000 | 新進 |
| Russell Investments Group, Ltd. | 200,729 | $614.9 萬 | 0.01% | −35,048−14.9% | 減碼 |