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 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 | 1,316 | $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 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 |
|---|---|---|---|---|---|
| Sonora Investment Management, LLC | 2,000 | $5.10 萬 | 0.01% | +1,000+100.0% | 加碼 |
| Fifth Third Bancorp | 2,033 | $5.20 萬 | 0.00% | −42−2.0% | 減碼 |
| Gryphon Financial Partners LLC | 2,071 | $5.30 萬 | 0.01% | +2,071 | 新進 |
| Halpern Financial, Inc. | 2,280 | $5.79 萬 | 0.03% | 00.0% | 不變 |
| City Holding Co | 2,330 | $5.90 萬 | 0.01% | +1,900+441.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,457 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 2,496 | $6.30 萬 | 0.00% | −231−8.5% | 減碼 |
| Lumina Fund Management LLC | 2,500 | $6.30 萬 | 0.03% | +2,500 | 新進 |
| Sculptor Capital LP | 2,700 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,815 | $7.20 萬 | 0.00% | −30,471−91.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,010 | $7.60 萬 | 0.01% | +550+22.4% | 加碼 |
| Duncker Streett & Co Inc | 3,000 | $7.60 萬 | 0.01% | +2,200+275.0% | 加碼 |
| Seeyond | 3,130 | $7.90 萬 | 0.01% | −32−1.0% | 減碼 |
| Howe & Rusling Inc | 3,125 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Central Bank & Trust Co | 3,154 | $8.00 萬 | 0.01% | −1,313−29.4% | 減碼 |
| Systematic Alpha Investments, LLC | 3,516 | $8.20 萬 | 0.00% | +3,516 | 新進 |
| TD Ameritrade Investment Management, LLC | 3,838 | $8.40 萬 | 0.00% | +3,838 | 新進 |
| Deseret Mutual Benefit Administrators | 3,341 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| Trust Co | 3,400 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 3,436 | $8.70 萬 | 0.00% | −362−9.5% | 減碼 |
| NEXT Financial Group, Inc | 3,483 | $8.80 萬 | 0.01% | +159+4.8% | 加碼 |
| Kistler-Tiffany Companies, LLC | 3,604 | $9.10 萬 | 0.02% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,654 | $9.20 萬 | 0.00% | +2,904+387.2% | 加碼 |
| Truvestments Capital LLC | 3,688 | $9.40 萬 | 0.05% | +176+5.0% | 加碼 |
| Altshuler Shaham Ltd | 4,143 | $10.6 萬 | 0.00% | +2,258+119.8% | 加碼 |
| Covington Capital Management | 4,268 | $10.8 萬 | 0.00% | +68+1.6% | 加碼 |
| Belpointe Asset Management LLC | 4,311 | $10.9 萬 | 0.01% | −566−11.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,452 | $11.3 萬 | 0.00% | +1,370+44.5% | 加碼 |
| Atlas Capital Advisors LLC | 4,459 | $11.3 萬 | 0.02% | +1,657+59.1% | 加碼 |
| Focused Wealth Management, Inc | 4,722 | $12.0 萬 | 0.02% | +22+0.5% | 加碼 |
| Franklin Resources Inc | 5,094 | $12.9 萬 | 0.00% | +1,414+38.4% | 加碼 |
| Ci Investments Inc. | 5,720 | $14.5 萬 | 0.00% | +2,220+63.4% | 加碼 |
| Neo Ivy Capital Management | 7,634 | $16.1 萬 | 0.18% | +7,634 | 新進 |
| Prentice Wealth Management LLC | 6,553 | $16.6 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,680 | $19.5 萬 | 0.00% | +21+0.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,900 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Intersect Capital LLC | 7,957 | $20.2 萬 | 0.03% | −2,475−23.7% | 減碼 |
| Cetera Advisors LLC | 7,949 | $20.2 萬 | 0.00% | +7,949 | 新進 |
| Park Avenue Securities LLC | 8,017 | $20.3 萬 | 0.00% | +490+6.5% | 加碼 |
| Annex Advisory Services, LLC | 8,190 | $20.8 萬 | 0.02% | −2,165−20.9% | 減碼 |
| Icon Wealth Partners, LLC | 8,231 | $20.9 萬 | 0.02% | −2,421−22.7% | 減碼 |
| Samalin Investment Counsel, LLC | 8,258 | $21.0 萬 | 0.14% | +915+12.5% | 加碼 |
| Xponance, Inc. | 8,397 | $21.3 萬 | 0.00% | −846−9.2% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 8,399 | $21.3 萬 | 0.15% | −73−0.9% | 減碼 |
| Telemetry Investments, L.L.C. | 8,400 | $21.3 萬 | 0.29% | 00.0% | 不變 |
| Wedbush Securities Inc | 8,508 | $21.6 萬 | 0.01% | −108−1.3% | 減碼 |
| Nordea Investment Management AB | 8,646 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,764 | $22.2 萬 | 0.01% | −841−8.8% | 減碼 |
| Beach Investment Counsel Inc | 8,757 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 8,757 | $22.2 萬 | 0.14% | +8,757 | 新進 |
| HM Payson & Co | 8,850 | $22.5 萬 | 0.01% | −1,400−13.7% | 減碼 |
| SWS Partners | 9,000 | $22.8 萬 | 0.14% | +9,000 | 新進 |
| Columbus Macro, LLC | 9,084 | $23.1 萬 | 0.08% | +205+2.3% | 加碼 |
| Boston Private Wealth LLC | 9,113 | $23.2 萬 | 0.00% | −9,932−52.2% | 減碼 |
| Daiwa Securities Group Inc. | 9,135 | $23.2 萬 | 0.00% | −2,234−19.6% | 減碼 |
| Mirabella Financial Services LLP | 9,343 | $23.7 萬 | 0.03% | +9,343 | 新進 |
| One Wealth Advisors, LLC | 9,389 | $23.8 萬 | 0.07% | −752−7.4% | 減碼 |
| CIBC World Markets Inc. | 9,574 | $24.3 萬 | 0.00% | −4,675−32.8% | 減碼 |
| Kentucky Retirement Systems | 9,560 | $24.3 萬 | 0.01% | −261−2.7% | 減碼 |
| Valeo Financial Advisors, LLC | 9,822 | $24.9 萬 | 0.01% | +55+0.6% | 加碼 |
| MAI Capital Management | 9,847 | $25.0 萬 | 0.00% | +419+4.4% | 加碼 |
| Lazard Asset Management LLC | 10,000 | $25.3 萬 | 0.00% | −1,000−9.1% | 減碼 |
| Sterneck Capital Management, LLC | 10,000 | $25.4 萬 | 0.16% | −250−2.4% | 減碼 |
| Cannon Global Investment Management, LLC | 10,000 | $25.4 萬 | 0.38% | +10,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 10,130 | $25.7 萬 | 0.03% | +10,130 | 新進 |
| Veritable, L.P. | 10,181 | $25.8 萬 | 0.00% | +356+3.6% | 加碼 |
| Gsa Capital Partners LLP | 10,210 | $25.9 萬 | 0.03% | +10,210 | 新進 |
| qPULA Trading Management LP | 10,292 | $26.1 萬 | 0.41% | −891−8.0% | 減碼 |
| Westover Capital Advisors, LLC | 10,392 | $26.4 萬 | 0.08% | +2,211+27.0% | 加碼 |
| Citizens Financial Group Inc | 10,389 | $26.4 萬 | 0.01% | +10,389 | 新進 |
| Louisiana State Employees Retirement System | 10,500 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,628 | $27.0 萬 | 0.00% | +463+4.6% | 加碼 |
| William Blair Investment Management, LLC | 10,921 | $27.7 萬 | 0.00% | +10,921 | 新進 |
| New Mexico Educational Retirement Board | 11,000 | $27.9 萬 | 0.01% | +200+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,386 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 11,381 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 11,400 | $28.9 萬 | 0.07% | +11,400 | 新進 |
| Gluskin Sheff & Assoc Inc | 6,986 | $29.0 萬 | 0.01% | +6,986 | 新進 |
| Williams Jones Wealth Management, LLC. | 11,456 | $29.1 萬 | 0.00% | −16,656−59.2% | 減碼 |
| Yorktown Management & Research Co Inc | 11,500 | $29.2 萬 | 0.22% | 00.0% | 不變 |
| Paloma Partners Management Co | 11,560 | $29.4 萬 | 0.01% | −78,014−87.1% | 減碼 |
| Verdence Capital Advisors LLC | 11,587 | $29.4 萬 | 0.04% | −609−5.0% | 減碼 |
| Greatmark Investment Partners, Inc. | 11,750 | $29.8 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,933 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 11,859 | $30.1 萬 | 0.02% | −2,014−14.5% | 減碼 |
| Carret Asset Management, LLC | 11,950 | $30.3 萬 | 0.04% | −500−4.0% | 減碼 |
| Spire Wealth Management | 12,095 | $30.7 萬 | 0.01% | −450−3.6% | 減碼 |
| Polar Asset Management Partners Inc. | 12,124 | $30.8 萬 | 0.00% | −10,895−47.3% | 減碼 |
| Regions Financial Corp | 12,251 | $31.1 萬 | 0.00% | −6,901−36.0% | 減碼 |
| Natixis Advisors, L.P. | 12,408 | $31.5 萬 | 0.00% | −1,289−9.4% | 減碼 |
| Doliver Advisors, LP | 12,400 | $31.5 萬 | 0.11% | +350+2.9% | 加碼 |
| Somerset Trust Co | 12,495 | $31.7 萬 | 0.13% | −163−1.3% | 減碼 |
| Hudson Portfolio Management LLC | 12,860 | $32.6 萬 | 0.30% | 00.0% | 不變 |
| Mirova | 12,912 | $32.7 萬 | 0.04% | +1,138+9.7% | 加碼 |
| Grimes & Company, Inc. | 12,980 | $32.9 萬 | 0.01% | −440−3.3% | 減碼 |
| American National Registered Investment Advisor, Inc. | 13,147 | $33.4 萬 | 0.12% | −37−0.3% | 減碼 |
| Ancora Advisors, LLC | 13,200 | $33.5 萬 | 0.01% | +3,425+35.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,258 | $33.6 萬 | 0.01% | −20−0.2% | 減碼 |
| Cardan Capital Partners, LLC | 13,255 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Pitcairn Co | 13,614 | $34.5 萬 | 0.02% | −24,183−64.0% | 減碼 |