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 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 | 1,316 | $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 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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 1,459 | $3.50 萬 | 0.00% | +386+36.0% | 加碼 |
| CWM, LLC | 1,549 | $3.60 萬 | 0.00% | +1,549 | 新進 |
| Quent Capital, LLC | 1,529 | $3.60 萬 | 0.01% | +1,529 | 新進 |
| Meeder Asset Management Inc | 1,569 | $3.70 萬 | 0.00% | −38−2.4% | 減碼 |
| Sierra Capital LLC | 1,557 | $3.70 萬 | 0.01% | +57+3.8% | 加碼 |
| Umb Bank N A | 1,667 | $3.90 萬 | 0.00% | +1,667 | 新進 |
| Paragon Capital Management Ltd | 1,675 | $3.90 萬 | 0.01% | +1,675 | 新進 |
| Trust Co of Vermont | 1,740 | $4.10 萬 | 0.00% | +1,740 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,800 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| AIA Group Ltd | 1,989 | $4.70 萬 | 0.00% | +1,989 | 新進 |
| STRS Ohio | 2,079 | $4.80 萬 | 0.00% | −56,834−96.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,103 | $5.00 萬 | 0.01% | +904+75.4% | 加碼 |
| Rosenberg Matthew Hamilton | 2,207 | $5.20 萬 | 0.02% | +1,984+889.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,431 | $5.70 萬 | 0.00% | −2,021−45.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,457 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Water Island Capital LLC | 2,500 | $5.90 萬 | 0.00% | +2,500 | 新進 |
| Bessemer Group Inc | 2,716 | $6.40 萬 | 0.00% | +2,225+453.2% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 3,000 | $7.10 萬 | 0.06% | +3,000 | 新進 |
| Central Bank & Trust Co | 3,154 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Howe & Rusling Inc | 3,125 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 3,130 | $7.40 萬 | 0.01% | +120+4.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,268 | $7.70 萬 | 0.00% | +2,468+308.5% | 加碼 |
| Trust Co | 3,346 | $7.90 萬 | 0.02% | −54−1.6% | 減碼 |
| GraniteShares Advisors LLC | 3,396 | $7.90 萬 | 0.04% | +3,396 | 新進 |
| IndexIQ Advisors LLC | 3,490 | $8.20 萬 | 0.00% | +3,490 | 新進 |
| Deseret Mutual Benefit Administrators | 3,837 | $9.00 萬 | 0.02% | +496+14.8% | 加碼 |
| Truvestments Capital LLC | 4,038 | $9.50 萬 | 0.05% | +350+9.5% | 加碼 |
| Washington Trust Advisors, Inc. | 4,023 | $9.50 萬 | 0.01% | +4,023 | 新進 |
| Belpointe Asset Management LLC | 4,231 | $10.0 萬 | 0.01% | −80−1.9% | 減碼 |
| Castleview Partners, LLC | 2,354 | $10.0 萬 | 0.00% | +2,354 | 新進 |
| HM Payson & Co | 4,650 | $10.9 萬 | 0.00% | −4,200−47.5% | 減碼 |
| Focused Wealth Management, Inc | 4,722 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Syntax Advisors, LLC | 4,736 | $11.1 萬 | 0.08% | +4,736 | 新進 |
| City Holding Co | 4,280 | $12.0 萬 | 0.02% | +1,950+83.7% | 加碼 |
| Fifth Third Bancorp | 5,463 | $12.9 萬 | 0.00% | +3,430+168.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,543 | $13.0 萬 | 0.00% | −117,641−95.5% | 減碼 |
| Caas Capital Management LP | 5,600 | $13.2 萬 | 0.01% | +5,600 | 新進 |
| NEXT Financial Group, Inc | 5,765 | $13.6 萬 | 0.01% | +2,282+65.5% | 加碼 |
| Franklin Resources Inc | 5,983 | $14.1 萬 | 0.00% | +889+17.5% | 加碼 |
| SG Americas Securities, LLC | 6,101 | $14.4 萬 | 0.00% | −28,635−82.4% | 減碼 |
| Altshuler Shaham Ltd | 6,397 | $15.1 萬 | 0.00% | +2,254+54.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,612 | $17.9 萬 | 0.00% | −68−0.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,900 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 8,551 | $20.1 萬 | 0.00% | −10,428−54.9% | 減碼 |
| Columbus Macro, LLC | 8,527 | $20.1 萬 | 0.07% | −557−6.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,576 | $20.2 萬 | 0.00% | +5,761+204.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 8,600 | $20.2 萬 | 0.01% | +8,600 | 新進 |
| Jeppson Wealth Management, LLC | 8,661 | $20.4 萬 | 0.10% | +8,661 | 新進 |
| Beach Investment Counsel Inc | 8,757 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,764 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 8,903 | $21.0 萬 | 0.01% | −2,956−24.9% | 減碼 |
| Nordea Investment Management AB | 8,646 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,988 | $21.2 萬 | 0.00% | −4,270−32.2% | 減碼 |
| Valeo Financial Advisors, LLC | 9,037 | $21.3 萬 | 0.01% | −785−8.0% | 減碼 |
| Daiwa Securities Group Inc. | 9,135 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 9,184 | $21.6 萬 | 0.02% | +9,184 | 新進 |
| Cetera Advisor Networks LLC | 9,272 | $21.8 萬 | 0.00% | −1,356−12.8% | 減碼 |
| TD Waterhouse Canada Inc. | 8,208 | $21.9 萬 | 0.00% | +8,208 | 新進 |
| Stonegate Investment Group, LLC | 9,363 | $22.0 萬 | 0.01% | +9,363 | 新進 |
| Dorchester Wealth Management Co | 9,950 | $23.4 萬 | 0.05% | −1,450−12.7% | 減碼 |
| Burney Co | 9,997 | $23.5 萬 | 0.01% | −6,845−40.6% | 減碼 |
| Lazard Asset Management LLC | 10,025 | $23.5 萬 | 0.00% | +25+0.3% | 加碼 |
| Kentucky Retirement Systems | 9,992 | $23.5 萬 | 0.01% | +432+4.5% | 加碼 |
| Nwam LLC | 10,232 | $24.1 萬 | 0.02% | −8,318−44.8% | 減碼 |
| New Mexico Educational Retirement Board | 10,300 | $24.2 萬 | 0.01% | −700−6.4% | 減碼 |
| Veritable, L.P. | 10,458 | $24.6 萬 | 0.00% | +277+2.7% | 加碼 |
| Xponance, Inc. | 10,506 | $24.7 萬 | 0.00% | +2,109+25.1% | 加碼 |
| Louisiana State Employees Retirement System | 10,600 | $25.0 萬 | 0.01% | +100+1.0% | 加碼 |
| Van Eck Associates Corp | 10,667 | $25.1 萬 | 0.00% | +10,667 | 新進 |
| Procyon Private Wealth Partners, LLC | 10,866 | $25.6 萬 | 0.05% | +10,866 | 新進 |
| CIBC World Markets Inc. | 11,047 | $26.0 萬 | 0.00% | +1,473+15.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,712 | $26.2 萬 | 0.00% | −4,525−29.7% | 減碼 |
| Grimes & Company, Inc. | 11,262 | $26.5 萬 | 0.01% | −1,718−13.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,386 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 11,500 | $27.1 萬 | 0.18% | 00.0% | 不變 |
| Advisor Partners LLC | 11,619 | $27.4 萬 | 0.02% | +11,619 | 新進 |
| Advisory Services Network, LLC | 11,625 | $27.4 萬 | 0.01% | +11,625 | 新進 |
| Federation des caisses Desjardins du Quebec | 11,757 | $27.7 萬 | 0.00% | −30,897−72.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 11,750 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| qPULA Trading Management LP | 11,805 | $27.8 萬 | 0.50% | +1,513+14.7% | 加碼 |
| Verdence Capital Advisors LLC | 11,910 | $28.0 萬 | 0.03% | +323+2.8% | 加碼 |
| MAI Capital Management | 11,888 | $28.0 萬 | 0.00% | +2,041+20.7% | 加碼 |
| Carret Asset Management, LLC | 11,950 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,933 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 11,920 | $28.1 萬 | 0.03% | +11,920 | 新進 |
| OTA Financial Group L.P. | 11,994 | $28.2 萬 | 0.19% | +11,994 | 新進 |
| Millennium Management LLC | 12,005 | $28.3 萬 | 0.00% | −257,384−95.5% | 減碼 |
| Sterneck Capital Management, LLC | 12,064 | $28.4 萬 | 0.17% | +2,064+20.6% | 加碼 |
| Arrow Investment Advisors, LLC | 12,291 | $28.9 萬 | 0.20% | +12,291 | 新進 |
| Williams Jones Wealth Management, LLC. | 12,447 | $29.3 萬 | 0.00% | +991+8.7% | 加碼 |
| StoneX Group Inc. | 12,497 | $29.4 萬 | 0.03% | −7,607−37.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,551 | $29.5 萬 | 0.01% | +1,170+10.3% | 加碼 |
| Regions Financial Corp | 12,577 | $29.6 萬 | 0.00% | +326+2.7% | 加碼 |
| Astrantus Ltd | 12,570 | $29.6 萬 | 0.22% | +12,570 | 新進 |
| Somerset Trust Co | 12,602 | $29.7 萬 | 0.11% | +107+0.9% | 加碼 |
| Hudson Portfolio Management LLC | 12,860 | $30.2 萬 | 0.27% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 12,888 | $30.3 萬 | 0.02% | +4,698+57.4% | 加碼 |
| Grandview Asset Management LLC | 12,950 | $30.5 萬 | 0.12% | +12,950 | 新進 |
| Algert Global LLC | 13,115 | $30.9 萬 | 0.04% | −36,106−73.4% | 減碼 |
| American National Registered Investment Advisor, Inc. | 13,145 | $30.9 萬 | 0.10% | −20.0% | 減碼 |