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 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 94,327 | $239.4 萬 | 0.15% | 00.0% | 不變 |
| CWM Advisors, LLC | 95,078 | $241.3 萬 | 0.31% | +53,468+128.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,766 | $250.7 萬 | 0.01% | +1,834+1.9% | 加碼 |
| Swiss Life Asset Management Ltd | 100,100 | $253.7 萬 | 0.04% | +241+0.2% | 加碼 |
| Brookfield Asset Management Inc. | 100,000 | $253.8 萬 | 0.01% | −100,000−50.0% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $253.8 萬 | 0.31% | +100,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 100,268 | $254.5 萬 | 0.06% | −100,330−50.0% | 減碼 |
| Rothschild Investment Corp | 101,007 | $256.4 萬 | 0.22% | +2,725+2.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 103,820 | $263.5 萬 | 0.01% | −3,649−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 104,732 | $265.8 萬 | 0.01% | −1,753−1.6% | 減碼 |
| CIBC World Markets Corp | 104,949 | $266.4 萬 | 0.02% | −4,279−3.9% | 減碼 |
| RNC Capital Management LLC | 106,782 | $271.0 萬 | 0.14% | +35,610+50.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 109,443 | $277.8 萬 | 0.01% | +40,543+58.8% | 加碼 |
| Burleson & Company, LLC | 109,604 | $278.2 萬 | 0.42% | +109,604 | 新進 |
| Estabrook Capital Management | 111,221 | $282.3 萬 | 0.44% | −15,686−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 113,159 | $287.3 萬 | 0.01% | +4,699+4.3% | 加碼 |
| Victory Capital Management Inc | 113,968 | $289.3 萬 | 0.00% | −44,838−28.2% | 減碼 |
| Addenda Capital Inc. | 115,714 | $293.7 萬 | 0.14% | −11,381−9.0% | 減碼 |
| Achmea Investment Management B.V. | 116,391 | $295.4 萬 | 0.09% | +885+0.8% | 加碼 |
| PFS Investments Inc. | 113,423 | $298.1 萬 | 0.06% | +920+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 117,835 | $299.1 萬 | 0.03% | +6,992+6.3% | 加碼 |
| Nisa Investment Advisors, LLC | 118,350 | $300.4 萬 | 0.02% | −5,100−4.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 119,228 | $302.6 萬 | 0.02% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 121,257 | $307.8 萬 | 0.16% | +121,257 | 新進 |
| Cowen and Company, LLC | 122,200 | $310.1 萬 | 0.15% | +22,100+22.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 123,000 | $312.2 萬 | 0.02% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 123,184 | $312.6 萬 | 0.03% | +88,123+251.3% | 加碼 |
| Toronto Dominion Bank | 123,555 | $313.6 萬 | 0.00% | +10,267+9.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 123,657 | $313.8 萬 | 0.07% | −4,204−3.3% | 減碼 |
| Simplex Trading, LLC | 103,082 | $321.6 萬 | 0.11% | +4,695+4.8% | 加碼 |
| Timber Creek Capital Management LLC | 126,823 | $321.8 萬 | 1.02% | +10,595+9.1% | 加碼 |
| Twinbeech Capital LP | 128,500 | $326.1 萬 | 0.23% | +66,396+106.9% | 加碼 |
| Nokota Management, LP | 128,900 | $327.1 萬 | 19.05% | +128,900 | 新進 |
| HighTower Advisors, LLC | 130,135 | $330.1 萬 | 0.01% | +94,978+270.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 132,503 | $336.3 萬 | 0.01% | +132,503 | 新進 |
| HRT Financial LP | 134,314 | $340.8 萬 | 0.02% | +134,314 | 新進 |
| Holocene Advisors, LP | 137,041 | $347.8 萬 | 0.02% | +19,116+16.2% | 加碼 |
| Truist Financial Corp | 137,887 | $350.0 萬 | 0.01% | +42,164+44.0% | 加碼 |
| Mandatum Life Insurance Co Ltd | 139,457 | $353.9 萬 | 0.66% | 00.0% | 不變 |
| Pearl River Capital, LLC | 141,357 | $358.8 萬 | 0.98% | +82,981+142.1% | 加碼 |
| Westpac Banking Corp | 142,676 | $362.1 萬 | 0.04% | +15,000+11.7% | 加碼 |
| CSS LLC | 143,078 | $363.2 萬 | 0.19% | +133,078+1,330.8% | 加碼 |
| State of Wisconsin Investment Board | 144,252 | $366.1 萬 | 0.01% | −91,808−38.9% | 減碼 |
| Jane Street Group, LLC | 147,788 | $375.1 萬 | 0.01% | +56,720+62.3% | 加碼 |
| DLD Asset Management, LP | 150,000 | $380.7 萬 | 0.30% | +150,000 | 新進 |
| Eaton Vance Management | 153,005 | $381.3 萬 | 0.01% | −6,115−3.8% | 減碼 |
| Clark Estates Inc | 151,800 | $385.3 萬 | 0.55% | +15,000+11.0% | 加碼 |
| M&R Capital Management Inc | 152,336 | $386.6 萬 | 0.88% | −728−0.5% | 減碼 |
| Poehling Capital Management, LLC | 153,659 | $390.0 萬 | 1.32% | +20,794+15.7% | 加碼 |
| HGK Asset Management Inc | 153,822 | $390.4 萬 | 1.28% | +23,949+18.4% | 加碼 |
| GAM Holding AG | 155,407 | $394.4 萬 | 0.18% | −730−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 156,391 | $397.0 萬 | 0.00% | −6,859−4.2% | 減碼 |
| Ameriprise Financial Inc | 158,606 | $402.5 萬 | 0.00% | +4,897+3.2% | 加碼 |
| Janus Henderson Group PLC | 158,859 | $403.1 萬 | 0.00% | −284,321−64.2% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 159,420 | $404.6 萬 | 1.96% | +59,555+59.6% | 加碼 |
| First Manhattan Co | 160,911 | $408.3 萬 | 0.02% | −520.0% | 減碼 |
| LPL Financial LLC | 164,060 | $416.4 萬 | 0.00% | +32,109+24.3% | 加碼 |
| Pentwater Capital Management LP | 168,000 | $426.4 萬 | 0.06% | −736,000−81.4% | 減碼 |
| Clearline Capital LP | 170,063 | $431.6 萬 | 0.57% | 00.0% | 不變 |
| American National Insurance Co | 174,485 | $442.8 萬 | 0.17% | −150−0.1% | 減碼 |
| Auxier Asset Management | 174,705 | $443.4 萬 | 0.75% | −1,625−0.9% | 減碼 |
| Moody National Bank Trust Division | 175,357 | $445.0 萬 | 0.07% | −345−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 175,951 | $446.6 萬 | 0.01% | −6,272−3.4% | 減碼 |
| Caption Management, LLC | 185,300 | $454.2 萬 | 0.30% | +108,800+142.2% | 加碼 |
| Nomura Holdings Inc | 178,410 | $459.2 萬 | 0.03% | +161,702+967.8% | 加碼 |
| Scout Investments, Inc. | 182,342 | $462.8 萬 | 0.07% | −2,546−1.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 183,825 | $466.5 萬 | 0.81% | +61,886+50.8% | 加碼 |
| Martin & Co Inc | 184,815 | $469.1 萬 | 1.10% | +15,970+9.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 187,134 | $474.9 萬 | 0.01% | −114,621−38.0% | 減碼 |
| New York State Teachers Retirement System | 188,226 | $477.7 萬 | 0.01% | +11,361+6.4% | 加碼 |
| Great West Life Assurance Co | 190,540 | $486.6 萬 | 0.01% | +6,941+3.8% | 加碼 |
| Terril Brothers, Inc. | 199,625 | $506.6 萬 | 1.25% | −5,090−2.5% | 減碼 |
| Summit Street Capital Management, LLC | 202,720 | $514.5 萬 | 3.42% | +53,079+35.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,757 | $514.6 萬 | 0.03% | +175,609+646.9% | 加碼 |
| Russell Investments Group, Ltd. | 203,555 | $516.4 萬 | 0.01% | +2,826+1.4% | 加碼 |
| Personal Capital Advisors Corp | 204,198 | $518.3 萬 | 0.03% | −6,354−3.0% | 減碼 |
| LSV Asset Management | 205,900 | $522.5 萬 | 0.01% | −7,400−3.5% | 減碼 |
| Principal Financial Group Inc | 214,495 | $544.4 萬 | 0.00% | +4,982+2.4% | 加碼 |
| Alliancebernstein L.P. | 215,621 | $547.2 萬 | 0.00% | −372,504−63.3% | 減碼 |
| PEAK6 Investments LLC | 221,015 | $560.9 萬 | 0.11% | +221,015 | 新進 |
| Storebrand Asset Management AS | 222,882 | $565.7 萬 | 0.03% | 00.0% | 不變 |
| Twin Tree Management, LP | 224,545 | $569.9 萬 | 0.17% | −22,251−9.0% | 減碼 |
| Aigen Investment Management, LP | 226,094 | $573.8 萬 | 1.10% | +52,950+30.6% | 加碼 |
| Duality Advisers, LP | 227,343 | $577.0 萬 | 0.44% | +117,982+107.9% | 加碼 |
| New York State Common Retirement Fund | 231,701 | $588.1 萬 | 0.01% | +2,930+1.3% | 加碼 |
| Price T Rowe Associates Inc | 236,650 | $600.6 萬 | 0.00% | −20,191−7.9% | 減碼 |
| Cumberland Partners Ltd | 238,745 | $605.9 萬 | 0.50% | −2,450−1.0% | 減碼 |
| Hillman Capital Management, Inc. | 246,926 | $626.7 萬 | 2.20% | +11,600+4.9% | 加碼 |
| Randolph Co Inc | 250,530 | $635.8 萬 | 0.82% | +1080.0% | 加碼 |
| Thompson Investment Management, Inc. | 254,774 | $646.6 萬 | 0.96% | +25,892+11.3% | 加碼 |
| Pendal Group Limited | 256,132 | $650.1 萬 | 0.05% | +256,132 | 新進 |
| Rhumbline Advisers | 257,709 | $654.1 萬 | 0.01% | −7,250−2.7% | 減碼 |
| Andra AP-fonden | 259,700 | $659.1 萬 | 0.14% | −17,400−6.3% | 減碼 |
| Millennium Management LLC | 269,389 | $683.7 萬 | 0.01% | −1,847,462−87.3% | 減碼 |
| Prudential Financial Inc | 258,480 | $686.5 萬 | 0.01% | +14,321+5.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 271,286 | $688.5 萬 | 0.02% | −6,734−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 271,823 | $689.9 萬 | 0.10% | +149,363+122.0% | 加碼 |
| HSBC Holdings PLC | 278,900 | $706.0 萬 | 0.01% | −27,819−9.1% | 減碼 |
| Antara Capital LP | 300,000 | $761.4 萬 | 1.50% | +300,000 | 新進 |
| Cubist Systematic Strategies, LLC | 303,024 | $769.1 萬 | 0.10% | −152,087−33.4% | 減碼 |