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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 13,604 | $34.5 萬 | 0.01% | +13,604 | 新進 |
| Elkhorn Partners Limited Partnership | 13,700 | $34.8 萬 | 0.21% | +600+4.6% | 加碼 |
| Securian Asset Management, Inc | 13,922 | $35.3 萬 | 0.01% | −300−2.1% | 減碼 |
| BancorpSouth Bank | 14,020 | $35.5 萬 | 0.05% | −60.0% | 減碼 |
| Northeast Financial Consultants Inc | 14,066 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 14,302 | $36.3 萬 | 0.01% | +1,745+13.9% | 加碼 |
| Norinchukin Bank, The | 14,618 | $37.1 萬 | 0.01% | +664+4.8% | 加碼 |
| Verition Fund Management LLC | 14,661 | $37.2 萬 | 0.01% | +14,661 | 新進 |
| IFP Advisors, Inc | 14,880 | $37.9 萬 | 0.01% | +11,502+340.5% | 加碼 |
| ETF Managers Group, LLC | 14,974 | $38.1 萬 | 0.01% | +1,190+8.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,237 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 15,364 | $39.0 萬 | 0.00% | +748+5.1% | 加碼 |
| FDx Advisors, Inc. | 15,391 | $39.1 萬 | 0.01% | −2,899−15.9% | 減碼 |
| Black Maple Capital Management LP | 15,500 | $39.3 萬 | 0.60% | +1,000+6.9% | 加碼 |
| Wrapmanager Inc | 15,645 | $39.7 萬 | 0.10% | −304−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,752 | $40.0 萬 | 0.01% | −478−2.9% | 減碼 |
| Optas, LLC | 15,843 | $40.2 萬 | 0.12% | 00.0% | 不變 |
| Hartford Investment Management Co | 16,416 | $41.7 萬 | 0.01% | −1,814−10.0% | 減碼 |
| First Horizon Advisors, Inc. | 16,671 | $42.2 萬 | 0.01% | +100+0.6% | 加碼 |
| Burney Co | 16,842 | $42.7 萬 | 0.02% | −11,377−40.3% | 減碼 |
| Employees Retirement System of Texas | 17,000 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 16,967 | $43.1 萬 | 0.03% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 17,075 | $43.3 萬 | 0.02% | +1,600+10.3% | 加碼 |
| S. Muoio & Co. LLC | 17,821 | $45.2 萬 | 0.38% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 17,850 | $45.3 萬 | 0.14% | +6,425+56.2% | 加碼 |
| Independent Advisor Alliance | 18,204 | $46.2 萬 | 0.03% | −2,741−13.1% | 減碼 |
| Nwam LLC | 18,550 | $47.1 萬 | 0.04% | −1,983−9.7% | 減碼 |
| Bayesian Capital Management, LP | 18,800 | $47.7 萬 | 0.14% | −20,500−52.2% | 減碼 |
| Orrstown Financial Services Inc | 18,801 | $47.7 萬 | 0.76% | +18,801 | 新進 |
| Harrington Investments, INC | 18,821 | $47.8 萬 | 0.28% | −601−3.1% | 減碼 |
| Nissay Asset Management Corp | 18,859 | $47.9 萬 | 0.00% | +1,389+8.0% | 加碼 |
| MML Investors Services, LLC | 18,944 | $48.1 萬 | 0.00% | +1,978+11.7% | 加碼 |
| Macquarie Group Ltd | 18,979 | $48.2 萬 | 0.00% | −6,944−26.8% | 減碼 |
| Everence Capital Management Inc | 19,010 | $48.2 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 19,153 | $48.6 萬 | 0.00% | +506+2.7% | 加碼 |
| Eqis Capital Management, Inc. | 19,556 | $49.6 萬 | 0.04% | +10,579+117.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 19,796 | $50.2 萬 | 0.01% | +2,000+11.2% | 加碼 |
| Metropolitan Life Insurance Co | 19,806 | $50.3 萬 | 0.01% | −628−3.1% | 減碼 |
| StoneX Group Inc. | 20,104 | $51.0 萬 | 0.07% | +20,104 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,597 | $52.3 萬 | 0.01% | +86+0.4% | 加碼 |
| Highlander Capital Management, LLC | 20,650 | $52.4 萬 | 0.27% | −4,450−17.7% | 減碼 |
| Moors & Cabot, Inc. | 20,585 | $52.4 萬 | 0.03% | +2,200+12.0% | 加碼 |
| DnB Asset Management AS | 21,229 | $53.9 萬 | 0.00% | +2,660+14.3% | 加碼 |
| IFM Investors Pty Ltd | 21,481 | $54.5 萬 | 0.01% | +502+2.4% | 加碼 |
| Fort, L.P. | 21,636 | $54.9 萬 | 0.18% | −15,274−41.4% | 減碼 |
| Personal Cfo Solutions, LLC | 21,733 | $55.2 萬 | 0.11% | −316−1.4% | 減碼 |
| Bridgewater Associates, LP | 21,957 | $55.7 萬 | 0.00% | −367−1.6% | 減碼 |
| Aviance Capital Partners, LLC | 22,335 | $56.7 萬 | 0.10% | +168+0.8% | 加碼 |
| NuWave Investment Management, LLC | 22,836 | $58.0 萬 | 0.66% | −13,645−37.4% | 減碼 |
| Comerica Bank | 23,094 | $58.0 萬 | 0.00% | −6,885−23.0% | 減碼 |
| Peapack Gladstone Financial Corp | 22,858 | $58.0 萬 | 0.01% | +627+2.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,982 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 23,208 | $58.9 萬 | 0.00% | +2,558+12.4% | 加碼 |
| Institute for Wealth Management, LLC. | 23,330 | $59.2 萬 | 0.10% | +7,348+46.0% | 加碼 |
| ING Groep NV | 23,500 | $59.6 萬 | 0.01% | +23,500 | 新進 |
| McDonald Partners LLC | 23,600 | $59.9 萬 | 0.14% | +5,650+31.5% | 加碼 |
| AE Wealth Management LLC | 23,656 | $60.0 萬 | 0.00% | +2,296+10.7% | 加碼 |
| Westwood Holdings Group Inc. | 24,397 | $61.9 萬 | 0.01% | −81−0.3% | 減碼 |
| Arden Trust Co | 24,437 | $62.0 萬 | 0.11% | +133+0.5% | 加碼 |
| Shufro Rose & Co LLC | 24,600 | $62.4 萬 | 0.05% | +24,600 | 新進 |
| Cetera Investment Advisers | 24,614 | $62.5 萬 | 0.01% | +1,029+4.4% | 加碼 |
| Sandy Spring Bank | 24,768 | $62.9 萬 | 0.03% | −4,435−15.2% | 減碼 |
| Schroder Investment Management Group | 25,025 | $63.5 萬 | 0.00% | −67,211−72.9% | 減碼 |
| DCF Advisers, LLC | 25,000 | $63.5 萬 | 0.35% | 00.0% | 不變 |
| Guardian Investment Management | 25,200 | $64.0 萬 | 0.47% | 00.0% | 不變 |
| Mackay Shields LLC | 25,328 | $64.3 萬 | 0.01% | −747−2.9% | 減碼 |
| Baird Financial Group, Inc. | 25,561 | $64.9 萬 | 0.00% | +215+0.8% | 加碼 |
| Fisher Asset Management, LLC | 26,007 | $66.0 萬 | 0.00% | −585−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,060 | $66.1 萬 | 0.00% | −832−3.1% | 減碼 |
| Texas Permanent School Fund | 26,123 | $66.3 萬 | 0.01% | −1,895−6.8% | 減碼 |
| Teacher Retirement System of Texas | 26,197 | $66.5 萬 | 0.00% | +5,232+25.0% | 加碼 |
| Vident Investment Advisory, LLC | 26,281 | $66.8 萬 | 0.02% | +8,569+48.4% | 加碼 |
| Glenmede Trust Co NA | 26,600 | $67.4 萬 | 0.00% | +132+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 26,612 | $67.5 萬 | 0.01% | +420+1.6% | 加碼 |
| Cim Investment Mangement Inc | 27,090 | $68.8 萬 | 0.22% | +15,554+134.8% | 加碼 |
| CMT Capital Markets Trading GmbH | 28,363 | $72.1 萬 | 0.27% | +28,363 | 新進 |
| Public Sector Pension Investment Board | 28,478 | $72.3 萬 | 0.00% | +2,040+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 28,496 | $72.4 萬 | 0.00% | −1,544−5.1% | 減碼 |
| CIBC Asset Management Inc | 28,563 | $72.5 萬 | 0.00% | +2,147+8.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 28,941 | $73.5 萬 | 0.29% | −24,647−46.0% | 減碼 |
| Stephens Inc | 29,162 | $74.0 萬 | 0.01% | −14,168−32.7% | 減碼 |
| Aviva PLC | 29,190 | $74.1 萬 | 0.00% | −21,327−42.2% | 減碼 |
| Guggenheim Capital LLC | 29,250 | $74.2 萬 | 0.00% | −7,505−20.4% | 減碼 |
| Hourglass Capital, LLC | 29,480 | $74.8 萬 | 0.20% | +340+1.2% | 加碼 |
| Utah Retirement Systems | 29,823 | $75.7 萬 | 0.01% | −1,300−4.2% | 減碼 |
| Wealthfront Advisers LLC | 30,138 | $76.5 萬 | 0.00% | −5,966−16.5% | 減碼 |
| White Pine Capital LLC | 30,259 | $76.8 萬 | 0.24% | −750−2.4% | 減碼 |
| Arnhold LLC | 30,839 | $78.3 萬 | 0.09% | +30,839 | 新進 |
| Vestmark Advisory Solutions, Inc. | 30,985 | $78.6 萬 | 0.05% | +161+0.5% | 加碼 |
| British Columbia Investment Management Corp | 30,955 | $78.6 萬 | 0.00% | +989+3.3% | 加碼 |
| Ossiam | 31,014 | $78.7 萬 | 0.02% | +1,718+5.9% | 加碼 |
| Clayton Partners LLC | 31,611 | $80.2 萬 | 0.77% | 00.0% | 不變 |
| Cypress Capital, LLC | 31,848 | $80.8 萬 | 0.10% | +31,808+79,520.0% | 加碼 |
| Edgestream Partners, L.P. | 31,940 | $81.1 萬 | 0.05% | −99,110−75.6% | 減碼 |
| ProShare Advisors LLC | 32,011 | $81.2 萬 | 0.00% | +8,231+34.6% | 加碼 |
| TSP Capital Management Group, LLC | – | $82.7 萬 | 0.28% | – | – |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 32,805 | $83.3 萬 | 0.01% | −156,381−82.7% | 減碼 |
| Kestra Advisory Services, LLC | 32,868 | $83.4 萬 | 0.01% | −905−2.7% | 減碼 |
| Moser Wealth Advisors, LLC | 34,500 | $87.6 萬 | 0.56% | +140+0.4% | 加碼 |
| Cubic Asset Management, LLC | 34,600 | $87.8 萬 | 0.22% | −150−0.4% | 減碼 |