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 3 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2021/9/30 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
- 587
- 較 2021 年第 2 季 −16 家
- 持有股數
- 1.71 億
- 較 2021 年第 2 季 +5.50 萬 (0.0%)
- 總市值
- $43.3 億
- 較 2021 年第 2 季 −$9.06 億 (−17.3%)
- 新進機構
- 64
- 另有 221 家加碼
- 清倉機構
- 80
- 另有 194 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,058,830 | $4.58 億 | 0.01% | +259,375+1.5% | 加碼 |
| BlackRock Inc. | 13,526,205 | $3.43 億 | 0.01% | −349,726−2.5% | 減碼 |
| Clearbridge Investments, LLC | 9,261,001 | $2.35 億 | 0.17% | +565,333+6.5% | 加碼 |
| State Street Corp | 7,995,834 | $2.03 億 | 0.01% | +226,916+2.9% | 加碼 |
| Susquehanna International Group, LLP | 4,835,884 | $1.23 億 | 0.16% | +1,655,716+52.1% | 加碼 |
| Geode Capital Management, LLC | 3,415,857 | $8,649 萬 | 0.01% | +105,469+3.2% | 加碼 |
| Two Sigma Investments, LP | 3,382,683 | $8,585 萬 | 0.23% | +14,692+0.4% | 加碼 |
| Bank of America Corp | 3,363,215 | $8,536 萬 | 0.01% | +1,008,703+42.8% | 加碼 |
| Invesco Ltd. | 3,345,911 | $8,492 萬 | 0.02% | −1,511,043−31.1% | 減碼 |
| Wells Fargo & Company | 3,020,649 | $7,667 萬 | 0.02% | +92,571+3.2% | 加碼 |
| Brahman Capital Corp. | 2,980,437 | $7,564 萬 | 5.54% | +1,252,089+72.4% | 加碼 |
| Neuberger Berman Group LLC | 2,728,038 | $6,921 萬 | 0.06% | +16,120+0.6% | 加碼 |
| Two Sigma Advisers, LP | 2,723,700 | $6,913 萬 | 0.18% | +55,500+2.1% | 加碼 |
| Bank of New York Mellon Corp | 2,634,208 | $6,686 萬 | 0.01% | −1,351,883−33.9% | 減碼 |
| Laurion Capital Management LP | 2,481,302 | $6,298 萬 | 0.91% | +2,481,302 | 新進 |
| Dimensional Fund Advisors LP | 2,375,813 | $6,030 萬 | 0.02% | −93,750−3.8% | 減碼 |
| Voloridge Investment Management, LLC | 2,347,661 | $5,958 萬 | 0.38% | −204,398−8.0% | 減碼 |
| Northern Trust Corp | 2,167,384 | $5,501 萬 | 0.01% | +105,528+5.1% | 加碼 |
| Goldman Sachs Group Inc | 2,009,391 | $5,100 萬 | 0.01% | +242,782+13.7% | 加碼 |
| FMR LLC | 1,962,387 | $4,981 萬 | 0.00% | −810,582−29.2% | 減碼 |
| Balyasny Asset Management LLC | 1,870,590 | $4,748 萬 | 0.23% | +591,967+46.3% | 加碼 |
| KBC Group NV | 1,578,549 | $4,006 萬 | 0.15% | +794,534+101.3% | 加碼 |
| Morgan Stanley | 1,515,607 | $3,847 萬 | 0.01% | −1,498,854−49.7% | 減碼 |
| Marshall Wace, LLP | 1,489,648 | $3,781 萬 | 0.19% | +220,838+17.4% | 加碼 |
| Smead Capital Management, Inc. | 1,408,223 | $3,574 萬 | 1.22% | −69,589−4.7% | 減碼 |
| Capstone Investment Advisors, LLC | 1,402,840 | $3,560 萬 | 0.63% | +1,374,867+4,915.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,385,596 | $3,517 萬 | 0.07% | −1,660−0.1% | 減碼 |
| Federated Hermes, Inc. | 1,333,450 | $3,384 萬 | 0.06% | +120,962+10.0% | 加碼 |
| First Trust Advisors LP | 1,328,062 | $3,371 萬 | 0.04% | +345,446+35.2% | 加碼 |
| TCW Group Inc | 1,275,422 | $3,237 萬 | 0.28% | −52,550−4.0% | 減碼 |
| Walleye Trading LLC | 1,233,019 | $3,129 萬 | 0.74% | +1,225,270+15,812.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,226,626 | $3,113 萬 | 0.01% | +311,117+34.0% | 加碼 |
| UBS Group AG | 1,220,079 | $3,097 萬 | 0.01% | +602,723+97.6% | 加碼 |
| Legal & General Group Plc | 1,190,964 | $3,023 萬 | 0.01% | +66,947+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,139,954 | $2,893 萬 | 0.01% | −26,371−2.3% | 減碼 |
| Tobam | 1,110,466 | $2,818 萬 | 1.20% | +89,488+8.8% | 加碼 |
| Deutsche Bank AG | 1,024,712 | $2,601 萬 | 0.01% | −43,419−4.1% | 減碼 |
| Citadel Advisors LLC | 1,011,531 | $2,567 萬 | 0.03% | +922,725+1,039.0% | 加碼 |
| Tudor Investment Corp Et Al | 1,000,000 | $2,538 萬 | 0.52% | −32,393−3.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 980,517 | $2,489 萬 | 0.22% | −2,627−0.3% | 減碼 |
| Renaissance Technologies LLC | 946,950 | $2,403 萬 | 0.03% | −775,400−45.0% | 減碼 |
| Quaker Capital Investments, LLC | 913,912 | $2,320 萬 | 9.95% | +960.0% | 加碼 |
| Capital Fund Management S.A. | 899,455 | $2,283 萬 | 0.61% | −4,602−0.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 884,880 | $2,246 萬 | 0.14% | −4,364−0.5% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 870,309 | $2,209 萬 | 4.59% | +472,992+119.0% | 加碼 |
| Parametric Portfolio Associates LLC | 810,142 | $2,056 萬 | 0.01% | +23,434+3.0% | 加碼 |
| Squarepoint Ops LLC | 790,501 | $2,006 萬 | 0.14% | −317,887−28.7% | 減碼 |
| Royal Bank of Canada | 779,475 | $1,978 萬 | 0.01% | +350,294+81.6% | 加碼 |
| Group One Trading, L.P. | 750,290 | $1,904 萬 | 0.41% | +750,290 | 新進 |
| Citigroup Inc | 685,832 | $1,741 萬 | 0.02% | +198,821+40.8% | 加碼 |
| Swiss National Bank | 667,058 | $1,693 萬 | 0.01% | +5,200+0.8% | 加碼 |
| Barclays PLC | 664,520 | $1,687 萬 | 0.01% | −27,354−4.0% | 減碼 |
| Raymond James & Associates | 644,392 | $1,636 萬 | 0.01% | −3,144−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 628,190 | $1,594 萬 | 0.04% | −11,460−1.8% | 減碼 |
| Bridgeway Capital Management, LLC | 587,350 | $1,491 萬 | 0.28% | −54,500−8.5% | 減碼 |
| Marshall Wace North America L.P. | 573,205 | $1,455 萬 | 0.06% | +412,517+256.7% | 加碼 |
| Bank of Montreal | 563,268 | $1,434 萬 | 0.01% | −258,834−31.5% | 減碼 |
| Credit Suisse AG | 562,822 | $1,429 萬 | 0.01% | −1,127,982−66.7% | 減碼 |
| Nuveen Asset Management, LLC | 553,982 | $1,406 萬 | 0.00% | −29,282−5.0% | 減碼 |
| Natixis | 546,919 | $1,388 萬 | 0.05% | −458,760−45.6% | 減碼 |
| Baxter Bros Inc | 539,440 | $1,369 萬 | 2.19% | +5,965+1.1% | 加碼 |
| New South Capital Management Inc | 535,971 | $1,360 萬 | 0.47% | −285−0.1% | 減碼 |
| Amundi | 530,130 | $1,346 萬 | 0.01% | −117,993−18.2% | 減碼 |
| Railway Pension Investments Ltd | 530,000 | $1,345 萬 | 0.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 508,683 | $1,291 萬 | 0.00% | −69,227−12.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 497,175 | $1,262 萬 | 0.01% | +2,177+0.4% | 加碼 |
| AustralianSuper Pty Ltd | 468,539 | $1,189 萬 | 0.08% | +253,128+117.5% | 加碼 |
| Harber Asset Management LLC | 464,097 | $1,178 萬 | 2.83% | +42,214+10.0% | 加碼 |
| Ensign Peak Advisors, Inc | 456,858 | $1,160 萬 | 0.02% | −44,067−8.8% | 減碼 |
| Kamunting Street Capital Management, L.P. | 434,203 | $1,102 萬 | 6.04% | +147,974+51.7% | 加碼 |
| Man Group plc | 431,887 | $1,096 萬 | 0.04% | −170,010−28.2% | 減碼 |
| Pacer Advisors, Inc. | 385,520 | $978.4 萬 | 0.12% | +110,094+40.0% | 加碼 |
| California Public Employees Retirement System | 371,340 | $942.5 萬 | 0.01% | +1,420+0.4% | 加碼 |
| Envestnet Asset Management Inc | 361,104 | $916.5 萬 | 0.01% | +29,085+8.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 346,557 | $879.6 萬 | 0.18% | −88,439−20.3% | 減碼 |
| Quantitative Investment Management, LLC | 342,787 | $869.9 萬 | 0.79% | +31,419+10.1% | 加碼 |
| Reaves W H & Co Inc | 341,808 | $867.5 萬 | 0.28% | +341,808 | 新進 |
| Biechele Royce Advisors | 339,887 | $862.6 萬 | 3.81% | +32,419+10.5% | 加碼 |
| Assetmark, Inc | 333,283 | $845.9 萬 | 0.04% | +9,395+2.9% | 加碼 |
| Stifel Financial Corp | 329,596 | $836.5 萬 | 0.01% | +104,318+46.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 324,759 | $824.2 萬 | 0.02% | −37,282−10.3% | 減碼 |
| Gabelli Funds LLC | 321,850 | $816.9 萬 | 0.05% | −45,000−12.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 314,834 | $799.0 萬 | 0.01% | −46,399−12.8% | 減碼 |
| California State Teachers Retirement System | 308,960 | $784.1 萬 | 0.01% | +18,953+6.5% | 加碼 |
| Jefferies Group LLC | 307,004 | $779.2 萬 | 0.19% | +109,174+55.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 303,024 | $769.1 萬 | 0.10% | −152,087−33.4% | 減碼 |
| Antara Capital LP | 300,000 | $761.4 萬 | 1.50% | +300,000 | 新進 |
| HSBC Holdings PLC | 278,900 | $706.0 萬 | 0.01% | −27,819−9.1% | 減碼 |
| ExodusPoint Capital Management, LP | 271,823 | $689.9 萬 | 0.10% | +149,363+122.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 271,286 | $688.5 萬 | 0.02% | −6,734−2.4% | 減碼 |
| Prudential Financial Inc | 258,480 | $686.5 萬 | 0.01% | +14,321+5.9% | 加碼 |
| Millennium Management LLC | 269,389 | $683.7 萬 | 0.01% | −1,847,462−87.3% | 減碼 |
| Andra AP-fonden | 259,700 | $659.1 萬 | 0.14% | −17,400−6.3% | 減碼 |
| Rhumbline Advisers | 257,709 | $654.1 萬 | 0.01% | −7,250−2.7% | 減碼 |
| Pendal Group Limited | 256,132 | $650.1 萬 | 0.05% | +256,132 | 新進 |
| Thompson Investment Management, Inc. | 254,774 | $646.6 萬 | 0.96% | +25,892+11.3% | 加碼 |
| Randolph Co Inc | 250,530 | $635.8 萬 | 0.82% | +1080.0% | 加碼 |
| Hillman Capital Management, Inc. | 246,926 | $626.7 萬 | 2.20% | +11,600+4.9% | 加碼 |
| Cumberland Partners Ltd | 238,745 | $605.9 萬 | 0.50% | −2,450−1.0% | 減碼 |
| Price T Rowe Associates Inc | 236,650 | $600.6 萬 | 0.00% | −20,191−7.9% | 減碼 |