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 4 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2021/12/31 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
- 583
- 較 2021 年第 3 季 +3 家
- 持有股數
- 1.85 億
- 較 2021 年第 3 季 +1,476 萬 (+8.7%)
- 總市值
- $43.6 億
- 較 2021 年第 3 季 +$4,172 萬 (+1.0%)
- 新進機構
- 99
- 另有 194 家加碼
- 清倉機構
- 96
- 另有 205 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,883,756 | $4.21 億 | 0.01% | −175,074−1.0% | 減碼 |
| BlackRock Inc. | 14,225,676 | $3.35 億 | 0.01% | +699,471+5.2% | 加碼 |
| Morgan Stanley | 9,224,006 | $2.17 億 | 0.03% | +7,708,399+508.6% | 加碼 |
| Clearbridge Investments, LLC | 8,559,476 | $2.01 億 | 0.14% | −701,525−7.6% | 減碼 |
| State Street Corp | 8,103,860 | $1.91 億 | 0.01% | +108,026+1.4% | 加碼 |
| Laurion Capital Management LP | 6,762,571 | $1.59 億 | 2.74% | +4,281,269+172.5% | 加碼 |
| Neuberger Berman Group LLC | 4,676,411 | $1.10 億 | 0.09% | +1,948,373+71.4% | 加碼 |
| KBC Group NV | 4,299,355 | $1.01 億 | 0.33% | +2,720,806+172.4% | 加碼 |
| Invesco Ltd. | 3,674,043 | $8,649 萬 | 0.02% | +328,132+9.8% | 加碼 |
| Brahman Capital Corp. | 3,507,654 | $8,257 萬 | 6.01% | +527,217+17.7% | 加碼 |
| Geode Capital Management, LLC | 3,492,252 | $8,205 萬 | 0.01% | +76,395+2.2% | 加碼 |
| Susquehanna International Group, LLP | 3,427,135 | $8,068 萬 | 0.12% | −1,408,749−29.1% | 減碼 |
| Bank of America Corp | 3,417,135 | $8,044 萬 | 0.01% | +53,920+1.6% | 加碼 |
| Wells Fargo & Company | 2,738,096 | $6,446 萬 | 0.02% | −282,553−9.4% | 減碼 |
| FIL Ltd | 2,307,452 | $5,432 萬 | 0.06% | +2,307,452 | 新進 |
| Dimensional Fund Advisors LP | 2,266,309 | $5,336 萬 | 0.02% | −109,504−4.6% | 減碼 |
| Bank of New York Mellon Corp | 2,157,600 | $5,079 萬 | 0.01% | −476,608−18.1% | 減碼 |
| Northern Trust Corp | 2,132,578 | $5,020 萬 | 0.01% | −34,806−1.6% | 減碼 |
| Goldman Sachs Group Inc | 2,088,716 | $4,917 萬 | 0.01% | +79,325+3.9% | 加碼 |
| Two Sigma Advisers, LP | 1,983,400 | $4,669 萬 | 0.12% | −740,300−27.2% | 減碼 |
| Two Sigma Investments, LP | 1,958,475 | $4,610 萬 | 0.11% | −1,424,208−42.1% | 減碼 |
| FMR LLC | 1,934,663 | $4,554 萬 | 0.00% | −27,724−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 1,869,720 | $4,401 萬 | 0.24% | −477,941−20.4% | 減碼 |
| Balyasny Asset Management LLC | 1,809,290 | $4,259 萬 | 0.18% | −61,300−3.3% | 減碼 |
| Marshall Wace, LLP | 1,682,172 | $3,960 萬 | 0.08% | +192,524+12.9% | 加碼 |
| Renaissance Technologies LLC | 1,615,550 | $3,803 萬 | 0.05% | +668,600+70.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,444,596 | $3,401 萬 | 0.16% | +1,378,396+2,082.2% | 加碼 |
| Ameriprise Financial Inc | 1,426,868 | $3,353 萬 | 0.01% | +1,268,262+799.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,422,693 | $3,349 萬 | 0.06% | +37,097+2.7% | 加碼 |
| Smead Capital Management, Inc. | 1,406,223 | $3,310 萬 | 0.86% | −2,000−0.1% | 減碼 |
| Capstone Investment Advisors, LLC | 1,404,912 | $3,307 萬 | 0.53% | +2,072+0.1% | 加碼 |
| TCW Group Inc | 1,289,905 | $3,036 萬 | 0.25% | +14,483+1.1% | 加碼 |
| First Trust Advisors LP | 1,238,838 | $2,916 萬 | 0.03% | −89,224−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,214,787 | $2,860 萬 | 0.01% | −11,839−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,188,291 | $2,797 萬 | 0.01% | +48,337+4.2% | 加碼 |
| Legal & General Group Plc | 1,184,533 | $2,788 萬 | 0.01% | −6,431−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 1,123,059 | $2,644 萬 | 0.01% | +312,917+38.6% | 加碼 |
| Federated Hermes, Inc. | 1,085,764 | $2,556 萬 | 0.05% | −247,686−18.6% | 減碼 |
| Tobam | 1,057,654 | $2,490 萬 | 1.12% | −52,812−4.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,151 | $2,354 萬 | 0.05% | +1,000,000+662,251.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,000,139 | $2,354 萬 | 0.20% | +19,622+2.0% | 加碼 |
| Deutsche Bank AG | 987,444 | $2,325 萬 | 0.01% | −37,268−3.6% | 減碼 |
| Barclays PLC | 986,214 | $2,322 萬 | 0.01% | +321,694+48.4% | 加碼 |
| Quaker Capital Investments, LLC | 931,912 | $2,193 萬 | 9.27% | +18,000+2.0% | 加碼 |
| UBS Group AG | 903,731 | $2,127 萬 | 0.01% | −316,348−25.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 881,309 | $2,075 萬 | 0.11% | −3,571−0.4% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 824,929 | $1,942 萬 | 3.80% | −45,380−5.2% | 減碼 |
| Walleye Trading LLC | 796,495 | $1,875 萬 | 0.30% | −436,524−35.4% | 減碼 |
| Raymond James & Associates | 794,263 | $1,870 萬 | 0.02% | +149,871+23.3% | 加碼 |
| Group One Trading, L.P. | 781,123 | $1,839 萬 | 0.35% | +30,833+4.1% | 加碼 |
| Royal Bank of Canada | 754,110 | $1,775 萬 | 0.00% | −25,365−3.3% | 減碼 |
| Amundi | 556,687 | $1,633 萬 | 0.01% | +26,557+5.0% | 加碼 |
| Greenlight Capital Inc | 652,000 | $1,535 萬 | 0.93% | +652,000 | 新進 |
| Alliancebernstein L.P. | 650,262 | $1,531 萬 | 0.01% | +434,641+201.6% | 加碼 |
| Swiss National Bank | 642,258 | $1,512 萬 | 0.01% | −24,800−3.7% | 減碼 |
| Man Group plc | 638,293 | $1,503 萬 | 0.05% | +206,406+47.8% | 加碼 |
| AustralianSuper Pty Ltd | 560,867 | $1,500 萬 | 0.08% | +92,328+19.7% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 607,306 | $1,430 萬 | 1.65% | +607,306 | 新進 |
| Bank of Montreal | 566,995 | $1,387 萬 | 0.01% | +3,727+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 587,350 | $1,383 萬 | 0.26% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 558,919 | $1,316 萬 | 0.13% | +173,399+45.0% | 加碼 |
| Baxter Bros Inc | 532,215 | $1,253 萬 | 1.82% | −7,225−1.3% | 減碼 |
| Citigroup Inc | 528,311 | $1,244 萬 | 0.01% | −157,521−23.0% | 減碼 |
| Natixis | 528,119 | $1,243 萬 | 0.04% | −18,800−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 518,755 | $1,221 萬 | 0.00% | −35,227−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 492,693 | $1,160 萬 | 0.03% | +167,934+51.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 480,944 | $1,132 萬 | 0.01% | +480,944 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 476,848 | $1,123 萬 | 0.01% | −20,327−4.1% | 減碼 |
| JPMorgan Chase & Co | 465,947 | $1,097 萬 | 0.00% | −42,736−8.4% | 減碼 |
| Citadel Advisors LLC | 465,646 | $1,096 萬 | 0.01% | −545,885−54.0% | 減碼 |
| Poplar Forest Capital LLC | 434,279 | $1,022 萬 | 1.07% | +434,279 | 新進 |
| Taconic Capital Advisors LP | 425,000 | $1,001 萬 | 0.36% | +425,000 | 新進 |
| Biechele Royce Advisors | 377,405 | $888.4 萬 | 3.56% | +37,518+11.0% | 加碼 |
| Envestnet Asset Management Inc | 365,327 | $860.0 萬 | 0.00% | +4,223+1.2% | 加碼 |
| Credit Suisse AG | 355,204 | $836.2 萬 | 0.01% | −207,618−36.9% | 減碼 |
| Berry Street Capital Management LLP | 350,000 | $823.9 萬 | 1.60% | +350,000 | 新進 |
| Stifel Financial Corp | 343,744 | $809.2 萬 | 0.01% | +14,148+4.3% | 加碼 |
| California Public Employees Retirement System | 335,240 | $789.2 萬 | 0.01% | −36,100−9.7% | 減碼 |
| Clearline Capital LP | 328,457 | $763.0 萬 | 1.04% | +158,394+93.1% | 加碼 |
| Reaves W H & Co Inc | 318,575 | $749.9 萬 | 0.23% | −23,233−6.8% | 減碼 |
| Gabelli Funds LLC | 315,850 | $743.5 萬 | 0.05% | −6,000−1.9% | 減碼 |
| California State Teachers Retirement System | 315,348 | $742.3 萬 | 0.01% | +6,388+2.1% | 加碼 |
| Fisher Asset Management, LLC | 311,770 | $733.9 萬 | 0.00% | +285,763+1,098.8% | 加碼 |
| Pendal Group Limited | 309,425 | $728.4 萬 | 0.06% | +53,293+20.8% | 加碼 |
| Cooperman Leon G | 305,000 | $718.0 萬 | 0.36% | +305,000 | 新進 |
| Assetmark, Inc | 304,766 | $717.4 萬 | 0.03% | −28,517−8.6% | 減碼 |
| Thompson Investment Management, Inc. | 304,243 | $716.2 萬 | 1.01% | +49,469+19.4% | 加碼 |
| Jane Street Group, LLC | 291,560 | $686.3 萬 | 0.01% | +143,772+97.3% | 加碼 |
| HSBC Holdings PLC | 286,999 | $684.8 萬 | 0.01% | +8,099+2.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 276,583 | $651.1 萬 | 0.12% | −69,974−20.2% | 減碼 |
| Jefferies Group LLC | 276,542 | $651.0 萬 | 0.12% | −30,462−9.9% | 減碼 |
| New South Capital Management Inc | 272,286 | $641.0 萬 | 0.21% | −263,685−49.2% | 減碼 |
| Schroder Investment Management Group | 264,994 | $623.8 萬 | 0.01% | +239,969+958.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 258,421 | $608.4 萬 | 0.01% | −12,865−4.7% | 減碼 |
| Rhumbline Advisers | 252,479 | $594.3 萬 | 0.01% | −5,230−2.0% | 減碼 |
| Prudential Financial Inc | 237,406 | $594.1 萬 | 0.01% | −21,074−8.2% | 減碼 |
| New York State Common Retirement Fund | 251,719 | $592.5 萬 | 0.01% | +20,018+8.6% | 加碼 |
| Tegean Capital Management, LLC | 250,000 | $588.5 萬 | 6.18% | +250,000 | 新進 |
| Hillman Capital Management, Inc. | 246,363 | $579.9 萬 | 1.99% | −563−0.2% | 減碼 |
| Price T Rowe Associates Inc | 233,646 | $550.0 萬 | 0.00% | −3,004−1.3% | 減碼 |