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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 13,287 | $31.3 萬 | 0.00% | −1,374−9.4% | 減碼 |
| Mint Tower Capital Management B.V. | 13,334 | $31.4 萬 | 0.05% | +13,334 | 新進 |
| Securian Asset Management, Inc | 13,822 | $32.5 萬 | 0.01% | −100−0.7% | 減碼 |
| Cetera Advisors LLC | 14,239 | $33.5 萬 | 0.01% | +6,290+79.1% | 加碼 |
| FDx Advisors, Inc. | 14,435 | $34.0 萬 | 0.01% | −956−6.2% | 減碼 |
| IFP Advisors, Inc | 14,403 | $34.1 萬 | 0.01% | −477−3.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 14,500 | $34.1 萬 | 0.05% | +4,370+43.1% | 加碼 |
| First Horizon Advisors, Inc. | 14,513 | $34.2 萬 | 0.01% | −2,158−12.9% | 減碼 |
| Norinchukin Bank, The | 14,538 | $34.2 萬 | 0.00% | −80−0.5% | 減碼 |
| Concorde Financial Corp | 12,964 | $34.7 萬 | 0.22% | +12,964 | 新進 |
| Doliver Advisors, LP | 12,175 | $35.2 萬 | 0.11% | −225−1.8% | 減碼 |
| Lynch Asset Management, Inc. | 15,000 | $35.4 萬 | 0.25% | +15,000 | 新進 |
| Wrapmanager Inc | 15,073 | $35.5 萬 | 0.09% | −572−3.7% | 減碼 |
| Berkshire Asset Management LLC | 15,126 | $35.6 萬 | 0.02% | −1,841−10.9% | 減碼 |
| MML Investors Services, LLC | 15,229 | $35.8 萬 | 0.00% | −3,715−19.6% | 減碼 |
| Elkhorn Partners Limited Partnership | 15,500 | $36.5 萬 | 0.21% | +1,800+13.1% | 加碼 |
| Creative Planning | 15,621 | $36.8 萬 | 0.00% | +257+1.7% | 加碼 |
| Wealthfront Advisers LLC | 15,774 | $37.2 萬 | 0.00% | −14,364−47.7% | 減碼 |
| Spire Wealth Management | 15,947 | $37.5 萬 | 0.01% | +3,852+31.8% | 加碼 |
| DCF Advisers, LLC | 15,990 | $37.6 萬 | 0.19% | −9,010−36.0% | 減碼 |
| Natixis Advisors, L.P. | 16,000 | $37.7 萬 | 0.00% | +3,592+28.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,260 | $38.3 萬 | 0.04% | +16,260 | 新進 |
| ETF Managers Group, LLC | 15,721 | $38.4 萬 | 0.01% | +747+5.0% | 加碼 |
| BancorpSouth Bank | 16,440 | $38.7 萬 | 0.05% | +2,420+17.3% | 加碼 |
| CMT Capital Markets Trading GmbH | 16,500 | $38.8 萬 | 0.11% | −11,863−41.8% | 減碼 |
| Ingalls & Snyder LLC | 16,575 | $39.0 萬 | 0.02% | −500−2.9% | 減碼 |
| Aviance Capital Partners, LLC | 16,826 | $39.6 萬 | 0.07% | −5,509−24.7% | 減碼 |
| Employees Retirement System of Texas | 17,000 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 17,155 | $40.4 萬 | 0.04% | −53,605−75.8% | 減碼 |
| Boenning & Scattergood, Inc. | 17,500 | $41.2 萬 | 0.07% | +17,500 | 新進 |
| Seeyond | 17,619 | $41.4 萬 | 0.04% | +14,489+462.9% | 加碼 |
| Hartford Investment Management Co | 17,710 | $41.7 萬 | 0.01% | +1,294+7.9% | 加碼 |
| S. Muoio & Co. LLC | 17,821 | $42.0 萬 | 0.43% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,035 | $42.5 萬 | 0.03% | −2,550−12.4% | 減碼 |
| Engineers Gate Manager LP | 18,132 | $42.7 萬 | 0.02% | −73,000−80.1% | 減碼 |
| William Blair Investment Management, LLC | 18,155 | $42.7 萬 | 0.00% | +7,234+66.2% | 加碼 |
| Sandy Spring Bank | 18,236 | $42.9 萬 | 0.02% | −6,532−26.4% | 減碼 |
| Peapack Gladstone Financial Corp | 18,619 | $43.9 萬 | 0.01% | −4,239−18.5% | 減碼 |
| NuWave Investment Management, LLC | 18,629 | $43.9 萬 | 0.50% | −4,207−18.4% | 減碼 |
| Versor Investments LP | 18,700 | $44.0 萬 | 0.01% | +18,700 | 新進 |
| Gateway Investment Advisers LLC | 18,737 | $44.1 萬 | 0.00% | −53,176−73.9% | 減碼 |
| Harrington Investments, INC | 18,821 | $44.3 萬 | 0.24% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 18,928 | $44.6 萬 | 0.01% | −2,553−11.9% | 減碼 |
| Everence Capital Management Inc | 19,010 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 19,000 | $44.7 萬 | 0.71% | +9,000+90.0% | 加碼 |
| Nissay Asset Management Corp | 19,144 | $45.1 萬 | 0.00% | +285+1.5% | 加碼 |
| Metropolitan Life Insurance Co | 19,257 | $45.3 萬 | 0.01% | −549−2.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 18,700 | $45.7 萬 | 0.01% | +18,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,700 | $46.4 萬 | 0.00% | −71,643−78.4% | 減碼 |
| Highlander Capital Management, LLC | 20,120 | $47.4 萬 | 0.22% | −530−2.6% | 減碼 |
| Gsa Capital Partners LLP | 20,580 | $48.4 萬 | 0.06% | +10,370+101.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,639 | $50.9 萬 | 0.00% | −87,804−80.2% | 減碼 |
| Roberts Glore & Co Inc | 21,945 | $51.7 萬 | 0.14% | +4,095+22.9% | 加碼 |
| Shufro Rose & Co LLC | 22,300 | $52.5 萬 | 0.04% | −2,300−9.3% | 減碼 |
| Altrafin AG | 22,460 | $52.9 萬 | 0.19% | +22,460 | 新進 |
| Arden Trust Co | 22,515 | $53.0 萬 | 0.09% | −1,922−7.9% | 減碼 |
| Northeast Financial Consultants Inc | 22,689 | $53.4 萬 | 0.03% | +8,623+61.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,982 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 23,339 | $54.9 萬 | 0.01% | −2,784−10.7% | 減碼 |
| Alpha Paradigm Partners, LLC | 23,556 | $55.5 萬 | 0.22% | −5,385−18.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,950 | $57.0 萬 | 0.00% | +4,797+25.0% | 加碼 |
| AE Wealth Management LLC | 24,367 | $57.4 萬 | 0.00% | +711+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 24,492 | $57.6 萬 | 0.01% | −2,120−8.0% | 減碼 |
| Orrstown Financial Services Inc | 20,234 | $58.3 萬 | 0.89% | +1,433+7.6% | 加碼 |
| Mackay Shields LLC | 24,792 | $58.4 萬 | 0.00% | −536−2.1% | 減碼 |
| EMG Holdings, L.P. | 25,000 | $58.9 萬 | 0.22% | +25,000 | 新進 |
| Guardian Investment Management | 25,200 | $59.3 萬 | 0.41% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,272 | $59.4 萬 | 0.00% | −13,818−35.3% | 減碼 |
| Comerica Bank | 22,392 | $60.1 萬 | 0.00% | −702−3.0% | 減碼 |
| American National Insurance Co | 25,810 | $60.8 萬 | 0.13% | −148,675−85.2% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 25,825 | $60.8 萬 | 0.42% | −16,800−39.4% | 減碼 |
| Stephens Inc | 26,201 | $61.7 萬 | 0.01% | −2,961−10.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 26,572 | $62.6 萬 | 0.02% | +26,572 | 新進 |
| Cim Investment Mangement Inc | 26,688 | $62.8 萬 | 0.19% | −402−1.5% | 減碼 |
| Vestcor Inc | 27,038 | $63.6 萬 | 0.02% | +24,542+983.3% | 加碼 |
| Cove Street Capital, LLC | 27,500 | $64.7 萬 | 0.11% | −47,500−63.3% | 減碼 |
| Bank of Nova Scotia | 28,017 | $66.0 萬 | 0.00% | +4,809+20.7% | 加碼 |
| State of Tennessee, Treasury Department | 28,065 | $66.1 萬 | 0.00% | −431−1.5% | 減碼 |
| Cetera Investment Advisers | 28,177 | $66.3 萬 | 0.01% | +3,563+14.5% | 加碼 |
| Polar Asset Management Partners Inc. | 28,417 | $66.9 萬 | 0.01% | +16,293+134.4% | 加碼 |
| Public Sector Pension Investment Board | 28,478 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| White Pine Capital LLC | 29,017 | $68.3 萬 | 0.20% | −1,242−4.1% | 減碼 |
| CIBC Asset Management Inc | 29,064 | $68.4 萬 | 0.00% | +501+1.8% | 加碼 |
| Optas, LLC | 29,311 | $69.0 萬 | 0.20% | +13,468+85.0% | 加碼 |
| Sender Co & Partners, Inc. | 29,320 | $69.0 萬 | 0.44% | +29,320 | 新進 |
| British Columbia Investment Management Corp | 29,435 | $69.3 萬 | 0.00% | −1,520−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,559 | $69.6 萬 | 0.00% | +3,499+13.4% | 加碼 |
| Pearl River Capital, LLC | 29,669 | $69.8 萬 | 0.19% | −111,688−79.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 29,730 | $70.0 萬 | 0.04% | −1,255−4.1% | 減碼 |
| Utah Retirement Systems | 29,923 | $70.5 萬 | 0.01% | +100+0.3% | 加碼 |
| Yousif Capital Management, LLC | 29,941 | $70.5 萬 | 0.01% | +29,941 | 新進 |
| National Asset Management, Inc. | 30,226 | $71.2 萬 | 0.02% | +30,226 | 新進 |
| Gulf International Bank (UK) Ltd | 30,597 | $72.0 萬 | 0.01% | −5,737−15.8% | 減碼 |
| Kestra Advisory Services, LLC | 31,373 | $73.9 萬 | 0.01% | −1,495−4.5% | 減碼 |
| Clayton Partners LLC | 31,509 | $74.2 萬 | 0.65% | −102−0.3% | 減碼 |
| Ancora Advisors, LLC | 31,650 | $74.5 萬 | 0.02% | +18,450+139.8% | 加碼 |
| HAP Trading, LLC | 31,714 | $74.7 萬 | 0.05% | −16,483−34.2% | 減碼 |
| Cypress Capital, LLC | 31,848 | $75.0 萬 | 0.09% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,910 | $75.1 萬 | 0.01% | −895−2.7% | 減碼 |
| Wellington Management Group LLP | 32,395 | $76.3 萬 | 0.00% | +32,395 | 新進 |