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 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 34,657 | $88.0 萬 | 0.06% | +34,657 | 新進 |
| SG Americas Securities, LLC | 34,736 | $88.2 萬 | 0.00% | +25,422+272.9% | 加碼 |
| Banque Cantonale Vaudoise | 34,832 | $88.3 萬 | 0.04% | +6,300+22.1% | 加碼 |
| Merrion Investment Management Co, LLC | 34,900 | $88.5 萬 | 0.67% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 34,946 | $88.7 萬 | 0.01% | +6,833+24.3% | 加碼 |
| Consolidated Investment Group LLC | 35,000 | $88.8 萬 | 0.14% | +35,000 | 新進 |
| APG Asset Management N.V. | 41,000 | $89.8 萬 | 0.00% | +6,000+17.1% | 加碼 |
| Vontobel Holding Ltd. | 35,712 | $90.6 萬 | 0.01% | +10,950+44.2% | 加碼 |
| Sowell Financial Services LLC | 35,723 | $90.7 萬 | 0.06% | +1,945+5.8% | 加碼 |
| USS Investment Management Ltd | 35,886 | $91.0 萬 | 0.01% | +35,886 | 新進 |
| Gulf International Bank (UK) Ltd | 36,334 | $92.2 萬 | 0.01% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 37,100 | $94.2 萬 | 0.20% | −14,750−28.4% | 減碼 |
| AllGen Financial Advisors, Inc. | 38,423 | $94.7 萬 | 0.77% | +38,423 | 新進 |
| MetLife Investment Management | 38,189 | $96.9 萬 | 0.01% | −912−2.3% | 減碼 |
| AMP Capital Investors Ltd | 39,092 | $99.2 萬 | 0.01% | −3,401−8.0% | 減碼 |
| Commonwealth Equity Services, LLC | 39,090 | $99.2 萬 | 0.00% | +6,292+19.2% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 39,944 | $101.4 萬 | 0.56% | +685+1.7% | 加碼 |
| Prelude Capital Management, LLC | 40,900 | $103.4 萬 | 0.06% | +8,820+27.5% | 加碼 |
| Gotham Asset Management, LLC | 41,136 | $104.4 萬 | 0.04% | +41,136 | 新進 |
| Swedbank AB | 42,270 | $107.3 萬 | 0.00% | +23,087+120.4% | 加碼 |
| Legacy Capital Partners, Inc. | 42,510 | $107.9 萬 | 0.39% | −430−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 42,654 | $108.1 萬 | 0.01% | +8,605+25.3% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 42,625 | $108.2 萬 | 0.81% | 00.0% | 不變 |
| Corrado Advisors, LLC | 42,823 | $108.7 萬 | 0.67% | +12,305+40.3% | 加碼 |
| Virtu Financial LLC | 43,175 | $109.6 萬 | 0.10% | +43,175 | 新進 |
| US Bancorp | 43,675 | $110.8 萬 | 0.00% | −19,763−31.2% | 減碼 |
| Seven Eight Capital, LP | 44,950 | $114.1 萬 | 0.11% | +44,950 | 新進 |
| Capula Management Ltd | 45,351 | $115.1 萬 | 0.09% | +32,522+253.5% | 加碼 |
| Davenport & Co LLC | 45,801 | $116.2 萬 | 0.01% | +4,889+12.0% | 加碼 |
| Echo Street Capital Management LLC | 45,938 | $116.6 萬 | 0.01% | +45,938 | 新進 |
| TD Asset Management Inc | 47,052 | $119.4 萬 | 0.00% | −300−0.6% | 減碼 |
| Augustine Asset Management Inc | 47,270 | $120.0 萬 | 0.64% | −1,129−2.3% | 減碼 |
| Arizona State Retirement System | 47,357 | $120.2 萬 | 0.01% | +1,429+3.1% | 加碼 |
| Royal London Asset Management Ltd | 48,004 | $121.8 萬 | 0.00% | −678−1.4% | 減碼 |
| HAP Trading, LLC | 48,197 | $122.3 萬 | 0.09% | +48,197 | 新進 |
| State of Michigan Retirement System | 48,665 | $123.5 萬 | 0.01% | +100+0.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,704 | $123.6 萬 | 0.05% | −1,703−3.4% | 減碼 |
| Cutler Group LP | 48,956 | $124.2 萬 | 0.09% | +40,827+502.2% | 加碼 |
| Algert Global LLC | 49,221 | $124.9 萬 | 0.17% | +49,221 | 新進 |
| Amalgamated Bank | 49,466 | $125.5 萬 | 0.01% | −746−1.5% | 減碼 |
| Captrust Financial Advisors | 49,645 | $126.0 萬 | 0.01% | −11,286−18.5% | 減碼 |
| American International Group, Inc. | 50,451 | $128.0 萬 | 0.01% | −957−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 50,834 | $129.0 萬 | 0.01% | +197+0.4% | 加碼 |
| Ionic Capital Management LLC | 51,200 | $129.9 萬 | 0.19% | −27,000−34.5% | 減碼 |
| Rockefeller Capital Management L.P. | 52,398 | $132.9 萬 | 0.01% | −43,515−45.4% | 減碼 |
| Exchange Traded Concepts, LLC | 52,627 | $133.6 萬 | 0.03% | +18,159+52.7% | 加碼 |
| KLK Capital Management LLC | 53,861 | $136.7 萬 | 1.25% | +19,348+56.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,689 | $138.8 萬 | 0.02% | +33,558+158.8% | 加碼 |
| Price Michael F | 55,000 | $139.6 萬 | 0.16% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 55,237 | $140.2 萬 | 0.01% | +8,755+18.8% | 加碼 |
| Retirement Systems of Alabama | 58,067 | $147.4 萬 | 0.01% | −3,628−5.9% | 減碼 |
| Illinois Municipal Retirement Fund | 58,512 | $148.5 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 58,913 | $149.5 萬 | 0.01% | −456,846−88.6% | 減碼 |
| Treasurer of the State of North Carolina | 59,488 | $151.0 萬 | 0.01% | +2,009+3.5% | 加碼 |
| Westport Asset Management Inc | 60,000 | $152.3 萬 | 0.74% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 64,148 | $162.8 萬 | 0.29% | +64,148 | 新進 |
| Montag A & Associates Inc | 64,539 | $163.8 萬 | 0.09% | −21,596−25.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 65,480 | $166.2 萬 | 0.02% | +11,842+22.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,200 | $168.0 萬 | 0.01% | +66,200 | 新進 |
| Voya Investment Management LLC | 66,878 | $169.7 萬 | 0.00% | −460−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,353 | $170.9 萬 | 0.02% | +14,800+28.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,664 | $171.7 萬 | 0.01% | +12,108+21.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 68,379 | $173.6 萬 | 0.00% | −1,245−1.8% | 減碼 |
| Capital Analysts, LLC | 68,506 | $173.9 萬 | 0.11% | +7,339+12.0% | 加碼 |
| Hall Kathryn A. | 69,688 | $176.9 萬 | 0.53% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 70,760 | $179.6 萬 | 0.10% | +37,084+110.1% | 加碼 |
| Jump Financial, LLC | 71,599 | $181.7 萬 | 0.13% | −13,916−16.3% | 減碼 |
| Gateway Investment Advisers LLC | 71,913 | $182.5 萬 | 0.02% | 00.0% | 不變 |
| Sterling Investment Management, Inc. | 72,121 | $183.0 萬 | 1.17% | +44,003+156.5% | 加碼 |
| Trexquant Investment LP | 73,556 | $186.7 萬 | 0.15% | −61,305−45.5% | 減碼 |
| Canada Pension Plan Investment Board | 73,762 | $187.2 萬 | 0.00% | +16,624+29.1% | 加碼 |
| Northstar Group, Inc. | 74,627 | $189.4 萬 | 0.49% | −1,656−2.2% | 減碼 |
| Marathon Trading Investment Management LLC | 74,799 | $189.8 萬 | 0.91% | −42,801−36.4% | 減碼 |
| Cove Street Capital, LLC | 75,000 | $190.3 萬 | 0.28% | −12,400−14.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 75,681 | $192.0 萬 | 0.78% | +100+0.1% | 加碼 |
| Handelsbanken Fonder AB | 76,253 | $193.5 萬 | 0.01% | +16,370+27.3% | 加碼 |
| Unison Advisors LLC | 76,326 | $193.8 萬 | 0.48% | −19,698−20.5% | 減碼 |
| Pictet Asset Management SA | 76,572 | $194.3 萬 | 0.00% | +76,572 | 新進 |
| Cape Cod Five Cents Savings Bank | 77,729 | $197.3 萬 | 0.20% | +16,743+27.5% | 加碼 |
| Pinnacle Associates Ltd | 77,828 | $197.5 萬 | 0.04% | +2,045+2.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 78,000 | $198.0 萬 | 0.44% | +16,000+25.8% | 加碼 |
| Asset Management One Co.,Ltd. | 79,185 | $200.9 萬 | 0.01% | +3,386+4.5% | 加碼 |
| Norges Bank | 79,521 | $201.8 萬 | 0.00% | −6,171−7.2% | 減碼 |
| Alaska Permanent Fund Corp | 79,800 | $202.5 萬 | 0.04% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 81,079 | $206.0 萬 | 0.00% | +8,796+12.2% | 加碼 |
| Salem Investment Counselors Inc | 81,755 | $207.5 萬 | 0.11% | +10,240+14.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 84,070 | $213.4 萬 | 0.00% | +20,219+31.7% | 加碼 |
| Ergoteles LLC | 87,472 | $213.7 萬 | 0.08% | −88,128−50.2% | 減碼 |
| Quantbot Technologies LP | 84,499 | $214.4 萬 | 0.16% | −136,572−61.8% | 減碼 |
| Quadrature Capital Ltd | 85,306 | $216.5 萬 | 0.08% | −187,578−68.7% | 減碼 |
| First Republic Investment Management, Inc. | 85,412 | $216.8 萬 | 0.01% | +20,516+31.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 86,695 | $220.0 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 86,896 | $220.5 萬 | 0.01% | −2,951−3.3% | 減碼 |
| Wolverine Trading, LLC | 88,939 | $226.1 萬 | 0.05% | +29,762+50.3% | 加碼 |
| Janney Montgomery Scott LLC | 91,035 | $231.0 萬 | 0.01% | +6,293+7.4% | 加碼 |
| Engineers Gate Manager LP | 91,132 | $231.3 萬 | 0.13% | +6,453+7.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,343 | $231.9 萬 | 0.03% | −365,557−80.0% | 減碼 |
| First Foundation Advisors | 91,543 | $232.3 萬 | 0.09% | +91,543 | 新進 |
| Cutter & CO Brokerage, Inc. | 91,745 | $232.8 萬 | 0.56% | −3,950−4.1% | 減碼 |
| Occudo Quantitative Strategies LP | 92,309 | $234.3 萬 | 0.28% | −20,069−17.9% | 減碼 |