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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 32,821 | $77.3 萬 | 0.00% | +6,624+25.3% | 加碼 |
| Vident Investment Advisory, LLC | 33,125 | $77.9 萬 | 0.02% | +6,844+26.0% | 加碼 |
| Cubic Asset Management, LLC | 34,092 | $80.3 萬 | 0.18% | −508−1.5% | 減碼 |
| Westwood Holdings Group Inc. | 34,347 | $80.9 萬 | 0.01% | +9,950+40.8% | 加碼 |
| APG Asset Management N.V. | 39,200 | $81.1 萬 | 0.00% | −1,800−4.4% | 減碼 |
| Moser Wealth Advisors, LLC | 34,500 | $81.2 萬 | 0.49% | 00.0% | 不變 |
| ARGA Investment Management, LP | 34,657 | $81.6 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 34,832 | $81.9 萬 | 0.03% | 00.0% | 不變 |
| Sowell Financial Services LLC | 34,904 | $82.2 萬 | 0.05% | −819−2.3% | 減碼 |
| Consolidated Investment Group LLC | 35,000 | $82.4 萬 | 0.13% | 00.0% | 不變 |
| Glenmede Trust Co NA | 35,187 | $82.7 萬 | 0.00% | +8,587+32.3% | 加碼 |
| Merrion Investment Management Co, LLC | 35,200 | $82.8 萬 | 0.61% | +300+0.9% | 加碼 |
| USS Investment Management Ltd | 35,886 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 35,942 | $84.6 萬 | 0.00% | +996+2.9% | 加碼 |
| Cinctive Capital Management LP | 36,500 | $85.9 萬 | 0.04% | +36,500 | 新進 |
| TSP Capital Management Group, LLC | – | $86.1 萬 | 0.29% | – | – |
| AQR Capital Management LLC | 36,637 | $86.2 萬 | 0.00% | +36,637 | 新進 |
| Ionic Capital Management LLC | 37,000 | $87.1 萬 | 0.15% | −14,200−27.7% | 減碼 |
| US Bancorp | 37,030 | $87.2 萬 | 0.00% | −6,645−15.2% | 減碼 |
| HighTower Advisors, LLC | 37,326 | $87.6 萬 | 0.00% | −92,809−71.3% | 減碼 |
| MetLife Investment Management | 37,384 | $88.0 萬 | 0.01% | −805−2.1% | 減碼 |
| Cutler Group LP | 37,570 | $88.4 萬 | 0.06% | −11,386−23.3% | 減碼 |
| Estabrook Capital Management | 37,900 | $89.2 萬 | 0.13% | −73,321−65.9% | 減碼 |
| Captrust Financial Advisors | 38,817 | $91.4 萬 | 0.01% | −10,828−21.8% | 減碼 |
| Moody National Bank Trust Division | 39,080 | $92.0 萬 | 0.03% | −136,277−77.7% | 減碼 |
| Ensign Peak Advisors, Inc | 39,554 | $93.1 萬 | 0.00% | −417,304−91.3% | 減碼 |
| Vontobel Holding Ltd. | 38,054 | $93.1 萬 | 0.01% | +2,342+6.6% | 加碼 |
| Marathon Trading Investment Management LLC | 39,899 | $93.9 萬 | 0.39% | −34,900−46.7% | 減碼 |
| SG3 Management, LLC | 40,000 | $94.2 萬 | 0.10% | +40,000 | 新進 |
| Jump Financial, LLC | 40,323 | $94.9 萬 | 0.06% | −31,276−43.7% | 減碼 |
| ProShare Advisors LLC | 41,176 | $96.9 萬 | 0.00% | +9,165+28.6% | 加碼 |
| Aviva PLC | 41,360 | $97.4 萬 | 0.00% | +12,170+41.7% | 加碼 |
| JustInvest LLC | 42,782 | $100.7 萬 | 0.06% | +42,782 | 新進 |
| Corrado Advisors, LLC | 43,109 | $101.5 萬 | 0.61% | +286+0.7% | 加碼 |
| International Assets Investment Management, LLC | 43,868 | $103.3 萬 | 0.18% | −20,280−31.6% | 減碼 |
| Swedbank AB | 42,570 | $104.1 萬 | 0.00% | +300+0.7% | 加碼 |
| TD Asset Management Inc | 44,849 | $105.6 萬 | 0.00% | −2,203−4.7% | 減碼 |
| Monaco Asset Management SAM | 45,000 | $105.9 萬 | 0.66% | +45,000 | 新進 |
| Amalgamated Bank | 45,421 | $106.9 萬 | 0.01% | −4,045−8.2% | 減碼 |
| Arizona State Retirement System | 46,037 | $108.4 萬 | 0.01% | −1,320−2.8% | 減碼 |
| Augustine Asset Management Inc | 46,304 | $109.0 萬 | 0.53% | −966−2.0% | 減碼 |
| Mirova | 46,788 | $110.1 萬 | 0.13% | +33,876+262.4% | 加碼 |
| Guggenheim Capital LLC | 47,204 | $111.1 萬 | 0.01% | +17,954+61.4% | 加碼 |
| Hedges Asset Management LLC | 48,000 | $113.0 萬 | 0.88% | +48,000 | 新進 |
| First Republic Investment Management, Inc. | 48,251 | $113.6 萬 | 0.00% | −37,161−43.5% | 減碼 |
| Exchange Traded Concepts, LLC | 49,299 | $116.0 萬 | 0.02% | −3,328−6.3% | 減碼 |
| American International Group, Inc. | 49,945 | $117.6 萬 | 0.01% | −506−1.0% | 減碼 |
| Achmea Investment Management B.V. | 51,857 | $122.0 萬 | 0.06% | −64,534−55.4% | 減碼 |
| Legacy Capital Partners, Inc. | 51,830 | $122.0 萬 | 0.40% | +9,320+21.9% | 加碼 |
| Pinnacle Associates Ltd | 52,495 | $123.6 萬 | 0.02% | −25,333−32.5% | 減碼 |
| Davenport & Co LLC | 52,740 | $124.1 萬 | 0.01% | +6,939+15.2% | 加碼 |
| KLK Capital Management LLC | 53,158 | $125.1 萬 | 1.19% | −703−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,738 | $128.9 萬 | 0.01% | +49+0.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 55,503 | $130.7 萬 | 0.05% | +6,799+14.0% | 加碼 |
| Eqis Capital Management, Inc. | 55,612 | $130.9 萬 | 0.10% | +36,056+184.4% | 加碼 |
| Retirement Systems of Alabama | 56,064 | $132.0 萬 | 0.00% | −2,003−3.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,025 | $132.1 萬 | 0.02% | +33,428+162.3% | 加碼 |
| Mercer Global Advisors Inc | 57,903 | $136.3 萬 | 0.01% | +2,666+4.8% | 加碼 |
| Mutual of America Capital Management LLC | 59,175 | $139.3 萬 | 0.01% | +8,341+16.4% | 加碼 |
| Treasurer of the State of North Carolina | 59,888 | $141.0 萬 | 0.01% | +400+0.7% | 加碼 |
| Westport Asset Management Inc | 60,000 | $141.2 萬 | 0.64% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 60,970 | $143.5 萬 | 0.01% | +12,966+27.0% | 加碼 |
| Evergreen Capital Management LLC | 61,385 | $144.5 萬 | 0.06% | +61,385 | 新進 |
| State of Michigan Retirement System | 61,785 | $145.4 萬 | 0.01% | +13,120+27.0% | 加碼 |
| Ossiam | 61,783 | $145.4 萬 | 0.04% | +30,769+99.2% | 加碼 |
| Voya Investment Management LLC | 62,038 | $146.0 萬 | 0.00% | −4,840−7.2% | 減碼 |
| Canada Pension Plan Investment Board | 62,052 | $146.1 萬 | 0.00% | −11,710−15.9% | 減碼 |
| Montag A & Associates Inc | 64,539 | $151.9 萬 | 0.07% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 65,786 | $154.9 萬 | 0.05% | +51,484+360.0% | 加碼 |
| DnB Asset Management AS | 65,988 | $155.3 萬 | 0.01% | +44,759+210.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,353 | $158.5 萬 | 0.01% | 00.0% | 不變 |
| Sterling Investment Management, Inc. | 68,933 | $162.3 萬 | 1.01% | −3,188−4.4% | 減碼 |
| Cape Cod Five Cents Savings Bank | 69,039 | $162.5 萬 | 0.16% | −8,690−11.2% | 減碼 |
| Hall Kathryn A. | 69,688 | $164.0 萬 | 0.38% | 00.0% | 不變 |
| Panagora Asset Management Inc | 69,865 | $164.5 萬 | 0.01% | −17,031−19.6% | 減碼 |
| Northstar Group, Inc. | 70,608 | $166.3 萬 | 0.40% | −4,019−5.4% | 減碼 |
| Handelsbanken Fonder AB | 71,553 | $168.4 萬 | 0.01% | −4,700−6.2% | 減碼 |
| Illinois Municipal Retirement Fund | 73,245 | $172.4 萬 | 0.05% | +14,733+25.2% | 加碼 |
| Nomura Holdings Inc | 73,973 | $174.1 萬 | 0.01% | −104,437−58.5% | 減碼 |
| Zeno Research, LLC | 74,595 | $175.6 萬 | 1.70% | +74,595 | 新進 |
| Unison Advisors LLC | 76,326 | $179.7 萬 | 0.43% | 00.0% | 不變 |
| National Bank of Canada | 68,496 | $179.8 萬 | 0.01% | +68,496 | 新進 |
| Pictet Asset Management SA | 77,201 | $181.7 萬 | 0.00% | +629+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 77,807 | $183.0 萬 | 0.01% | +25,409+48.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 78,098 | $183.7 萬 | 0.00% | +9,719+14.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 81,312 | $191.4 萬 | 0.06% | −5,383−6.2% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 81,688 | $192.3 萬 | 0.47% | +41,744+104.5% | 加碼 |
| Banque Pictet & Cie SA | 81,911 | $192.8 萬 | 0.01% | +81,911 | 新進 |
| Advisor Group Holdings, Inc. | 81,976 | $193.3 萬 | 0.00% | −31,183−27.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,859 | $194.7 萬 | 0.01% | +9,195+13.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 84,185 | $198.2 萬 | 0.00% | +115+0.1% | 加碼 |
| Standard Life Aberdeen plc | 85,009 | $200.1 萬 | 0.00% | +3,930+4.8% | 加碼 |
| Asset Management One Co.,Ltd. | 83,980 | $200.3 萬 | 0.01% | +4,795+6.1% | 加碼 |
| Bourgeon Capital Management LLC | 86,450 | $203.5 萬 | 0.42% | +49,350+133.0% | 加碼 |
| Murphy Pohlad Asset Management LLC | 87,401 | $205.7 萬 | 0.81% | +11,720+15.5% | 加碼 |
| Quantbot Technologies LP | 87,895 | $206.9 萬 | 0.17% | +3,396+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 88,718 | $208.8 萬 | 0.01% | −16,014−15.3% | 減碼 |
| Price Michael F | 90,000 | $211.8 萬 | 0.23% | +35,000+63.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 90,120 | $212.1 萬 | 0.58% | −1,625−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 90,332 | $212.6 萬 | 0.01% | −703−0.8% | 減碼 |