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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 92,147 | $216.9 萬 | 0.11% | +51,247+125.3% | 加碼 |
| Norges Bank | 92,455 | $217.6 萬 | 0.00% | +12,934+16.3% | 加碼 |
| Poehling Capital Management, LLC | 94,461 | $222.4 萬 | 0.72% | −59,198−38.5% | 減碼 |
| Alaska Permanent Fund Corp | 79,800 | $222.7 萬 | 0.04% | 00.0% | 不變 |
| CWM Advisors, LLC | 95,293 | $224.3 萬 | 0.26% | +215+0.2% | 加碼 |
| Westpac Banking Corp | 95,305 | $224.3 萬 | 0.02% | −47,371−33.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 95,512 | $224.9 萬 | 0.03% | +79,760+506.3% | 加碼 |
| Ci Investments Inc. | 96,920 | $228.1 萬 | 0.01% | +91,200+1,594.4% | 加碼 |
| Quinn Opportunity Partners LLC | 97,280 | $229.0 萬 | 0.14% | +2,953+3.1% | 加碼 |
| Wolverine Trading, LLC | 95,553 | $233.6 萬 | 0.03% | +6,614+7.4% | 加碼 |
| Credit Capital Investments LLC | 100,000 | $235.4 萬 | 2.29% | +100,000 | 新進 |
| Swiss Life Asset Management Ltd | 100,100 | $235.6 萬 | 0.03% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 100,492 | $236.6 萬 | 0.02% | +100,492 | 新進 |
| Rothschild Investment Corp | 100,832 | $237.4 萬 | 0.18% | −175−0.2% | 減碼 |
| Janus Henderson Group PLC | 100,939 | $237.6 萬 | 0.00% | −57,920−36.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 101,864 | $239.8 萬 | 0.01% | −1,956−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 86,350 | $241.0 萬 | 0.02% | −32,000−27.0% | 減碼 |
| CIBC World Markets Corp | 105,715 | $248.9 萬 | 0.01% | +766+0.7% | 加碼 |
| Baird Financial Group, Inc. | 111,019 | $261.3 萬 | 0.01% | +85,458+334.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,189 | $261.7 萬 | 0.01% | +12,423+12.6% | 加碼 |
| PFS Investments Inc. | 112,292 | $264.3 萬 | 0.05% | −1,131−1.0% | 減碼 |
| State of Wisconsin Investment Board | 117,601 | $276.8 萬 | 0.01% | −26,651−18.5% | 減碼 |
| Parametrica Management Ltd | 117,855 | $277.4 萬 | 2.76% | +117,855 | 新進 |
| Summit Street Capital Management, LLC | 119,230 | $280.7 萬 | 1.75% | −83,490−41.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 119,228 | $280.7 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 119,328 | $280.9 萬 | 0.00% | +5,360+4.7% | 加碼 |
| Simplex Trading, LLC | 120,076 | $282.6 萬 | 0.09% | +16,994+16.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 120,342 | $283.3 萬 | 0.06% | −3,315−2.7% | 減碼 |
| Aigen Investment Management, LP | 121,099 | $287.5 萬 | 0.18% | −104,995−46.4% | 減碼 |
| Cowen and Company, LLC | 122,200 | $287.7 萬 | 0.27% | 00.0% | 不變 |
| Cumberland Partners Ltd | 124,085 | $292.0 萬 | 0.21% | −114,660−48.0% | 減碼 |
| Advent Capital Management | 125,000 | $294.3 萬 | 0.05% | +125,000 | 新進 |
| Manufacturers Life Insurance Company, The | 128,853 | $303.4 萬 | 0.00% | −27,538−17.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 129,280 | $304.3 萬 | 0.03% | −173,744−57.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 130,000 | $306.0 萬 | 0.67% | +52,000+66.7% | 加碼 |
| Raffles Associates LP | 130,000 | $306.0 萬 | 2.93% | +130,000 | 新進 |
| Forsta Ap-Fonden | 130,100 | $306.3 萬 | 0.03% | +130,100 | 新進 |
| Sculptor Capital LP | 130,300 | $306.7 萬 | 0.03% | +127,600+4,725.9% | 加碼 |
| Toronto Dominion Bank | 134,273 | $316.1 萬 | 0.00% | +10,718+8.7% | 加碼 |
| M&R Capital Management Inc | 134,586 | $316.8 萬 | 0.66% | −17,750−11.7% | 減碼 |
| Truist Financial Corp | 135,569 | $319.1 萬 | 0.00% | −2,318−1.7% | 減碼 |
| IPG Investment Advisors LLC | 137,400 | $323.5 萬 | 0.59% | +137,400 | 新進 |
| Oregon Public Employees Retirement Fund | 138,246 | $325.4 萬 | 0.04% | +20,411+17.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 138,403 | $325.8 萬 | 0.01% | +5,900+4.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 143,653 | $338.1 萬 | 0.01% | −43,481−23.2% | 減碼 |
| Timelo Investment Management Inc. | 148,000 | $348.4 萬 | 1.87% | +148,000 | 新進 |
| Clark Estates Inc | 151,800 | $357.3 萬 | 0.52% | 00.0% | 不變 |
| Eaton Vance Management | 153,246 | $360.8 萬 | 0.00% | +241+0.2% | 加碼 |
| GAM Holding AG | 155,179 | $365.3 萬 | 0.16% | −228−0.1% | 減碼 |
| First Manhattan Co | 157,211 | $370.0 萬 | 0.01% | −3,700−2.3% | 減碼 |
| Gotham Asset Management, LLC | 158,635 | $373.4 萬 | 0.12% | +117,499+285.6% | 加碼 |
| DLD Asset Management, LP | 160,000 | $376.6 萬 | 0.32% | +10,000+6.7% | 加碼 |
| PEAK6 Investments LLC | 162,457 | $382.4 萬 | 0.11% | −58,558−26.5% | 減碼 |
| CSS LLC | 163,578 | $385.0 萬 | 0.17% | +20,500+14.3% | 加碼 |
| Russell Investments Group, Ltd. | 162,982 | $385.8 萬 | 0.01% | −40,573−19.9% | 減碼 |
| HRT Financial LP | 164,394 | $386.9 萬 | 0.02% | +30,080+22.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 163,645 | $401.6 萬 | 0.29% | −20,180−11.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 172,994 | $407.2 萬 | 0.01% | −2,957−1.7% | 減碼 |
| Auxier Asset Management | 174,505 | $410.8 萬 | 0.64% | −200−0.1% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 175,245 | $412.5 萬 | 1.77% | +15,825+9.9% | 加碼 |
| Timber Creek Capital Management LLC | 175,508 | $413.1 萬 | 1.23% | +48,685+38.4% | 加碼 |
| LPL Financial LLC | 177,969 | $418.9 萬 | 0.00% | +13,909+8.5% | 加碼 |
| HGK Asset Management Inc | 180,072 | $423.9 萬 | 1.31% | +26,250+17.1% | 加碼 |
| Martin & Co Inc | 181,270 | $426.7 萬 | 0.98% | −3,545−1.9% | 減碼 |
| New York State Teachers Retirement System | 188,801 | $444.4 萬 | 0.01% | +575+0.3% | 加碼 |
| Great West Life Assurance Co | 190,292 | $446.9 萬 | 0.01% | −248−0.1% | 減碼 |
| Squarepoint Ops LLC | 191,000 | $449.6 萬 | 0.02% | −599,501−75.8% | 減碼 |
| LSV Asset Management | 191,800 | $451.5 萬 | 0.01% | −14,100−6.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 199,900 | $470.5 萬 | 0.02% | +76,900+62.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 201,856 | $475.2 萬 | 0.01% | −112,978−35.9% | 減碼 |
| Principal Financial Group Inc | 205,053 | $482.7 萬 | 0.00% | −9,442−4.4% | 減碼 |
| California First Leasing Corp | 205,080 | $482.8 萬 | 2.40% | +205,080 | 新進 |
| American Assets Investment Management, LLC | 210,000 | $494.3 萬 | 0.53% | +110,000+110.0% | 加碼 |
| Personal Capital Advisors Corp | 210,742 | $499.3 萬 | 0.02% | +6,544+3.2% | 加碼 |
| Parkwood LLC | 212,997 | $501.4 萬 | 0.89% | +212,997 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,881 | $505.8 萬 | 0.02% | +12,124+6.0% | 加碼 |
| Storebrand Asset Management AS | 220,815 | $519.8 萬 | 0.02% | −2,067−0.9% | 減碼 |
| Andra AP-fonden | 221,300 | $520.9 萬 | 0.11% | −38,400−14.8% | 減碼 |
| Nokota Management, LP | 228,900 | $538.8 萬 | 5.39% | +100,000+77.6% | 加碼 |
| Occudo Quantitative Strategies LP | 230,948 | $543.7 萬 | 0.48% | +138,639+150.2% | 加碼 |
| Price T Rowe Associates Inc | 233,646 | $550.0 萬 | 0.00% | −3,004−1.3% | 減碼 |
| Hillman Capital Management, Inc. | 246,363 | $579.9 萬 | 1.99% | −563−0.2% | 減碼 |
| Tegean Capital Management, LLC | 250,000 | $588.5 萬 | 6.18% | +250,000 | 新進 |
| New York State Common Retirement Fund | 251,719 | $592.5 萬 | 0.01% | +20,018+8.6% | 加碼 |
| Prudential Financial Inc | 237,406 | $594.1 萬 | 0.01% | −21,074−8.2% | 減碼 |
| Rhumbline Advisers | 252,479 | $594.3 萬 | 0.01% | −5,230−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 258,421 | $608.4 萬 | 0.01% | −12,865−4.7% | 減碼 |
| Schroder Investment Management Group | 264,994 | $623.8 萬 | 0.01% | +239,969+958.9% | 加碼 |
| New South Capital Management Inc | 272,286 | $641.0 萬 | 0.21% | −263,685−49.2% | 減碼 |
| Jefferies Group LLC | 276,542 | $651.0 萬 | 0.12% | −30,462−9.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 276,583 | $651.1 萬 | 0.12% | −69,974−20.2% | 減碼 |
| HSBC Holdings PLC | 286,999 | $684.8 萬 | 0.01% | +8,099+2.9% | 加碼 |
| Jane Street Group, LLC | 291,560 | $686.3 萬 | 0.01% | +143,772+97.3% | 加碼 |
| Thompson Investment Management, Inc. | 304,243 | $716.2 萬 | 1.01% | +49,469+19.4% | 加碼 |
| Assetmark, Inc | 304,766 | $717.4 萬 | 0.03% | −28,517−8.6% | 減碼 |
| Cooperman Leon G | 305,000 | $718.0 萬 | 0.36% | +305,000 | 新進 |
| Pendal Group Limited | 309,425 | $728.4 萬 | 0.06% | +53,293+20.8% | 加碼 |
| Fisher Asset Management, LLC | 311,770 | $733.9 萬 | 0.00% | +285,763+1,098.8% | 加碼 |
| California State Teachers Retirement System | 315,348 | $742.3 萬 | 0.01% | +6,388+2.1% | 加碼 |
| Gabelli Funds LLC | 315,850 | $743.5 萬 | 0.05% | −6,000−1.9% | 減碼 |