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。
2022 年第 1 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2022/3/31 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
- 586
- 較 2021 年第 4 季 +9 家
- 持有股數
- 1.93 億
- 較 2021 年第 4 季 +864.5 萬 (+4.7%)
- 總市值
- $48.1 億
- 較 2021 年第 4 季 +$4.61 億 (+10.6%)
- 新進機構
- 81
- 另有 218 家加碼
- 清倉機構
- 72
- 另有 190 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,219,963 | $4.54 億 | 0.01% | +336,207+1.9% | 加碼 |
| BlackRock Inc. | 14,774,494 | $3.68 億 | 0.01% | +548,818+3.9% | 加碼 |
| Laurion Capital Management LP | 13,580,034 | $3.38 億 | 8.07% | +6,817,463+100.8% | 加碼 |
| Clearbridge Investments, LLC | 9,671,725 | $2.41 億 | 0.18% | +1,112,249+13.0% | 加碼 |
| State Street Corp | 8,127,300 | $2.03 億 | 0.01% | +23,440+0.3% | 加碼 |
| Neuberger Berman Group LLC | 4,733,872 | $1.18 億 | 0.10% | +57,461+1.2% | 加碼 |
| Goldman Sachs Group Inc | 4,424,842 | $1.10 億 | 0.03% | +2,336,126+111.8% | 加碼 |
| Susquehanna International Group, LLP | 4,267,698 | $1.06 億 | 0.16% | +840,563+24.5% | 加碼 |
| KBC Group NV | 4,109,056 | $1.02 億 | 0.40% | −190,299−4.4% | 減碼 |
| Bank of America Corp | 3,915,667 | $9,758 萬 | 0.01% | +498,532+14.6% | 加碼 |
| Geode Capital Management, LLC | 3,680,754 | $9,156 萬 | 0.01% | +188,502+5.4% | 加碼 |
| Brahman Capital Corp. | 3,366,545 | $8,389 萬 | 7.43% | −141,109−4.0% | 減碼 |
| Morgan Stanley | 3,365,327 | $8,386 萬 | 0.01% | −5,858,679−63.5% | 減碼 |
| Invesco Ltd. | 3,321,271 | $8,277 萬 | 0.02% | −352,772−9.6% | 減碼 |
| Wells Fargo & Company | 2,940,436 | $7,328 萬 | 0.02% | +202,340+7.4% | 加碼 |
| FIL Ltd | 2,803,251 | $6,986 萬 | 0.07% | +495,799+21.5% | 加碼 |
| FMR LLC | 2,437,936 | $6,075 萬 | 0.00% | +503,273+26.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,274,241 | $5,669 萬 | 0.02% | +7,932+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 2,226,931 | $5,550 萬 | 0.11% | +804,238+56.5% | 加碼 |
| Two Sigma Advisers, LP | 2,150,200 | $5,358 萬 | 0.14% | +166,800+8.4% | 加碼 |
| Northern Trust Corp | 2,096,870 | $5,225 萬 | 0.01% | −35,708−1.7% | 減碼 |
| Citadel Advisors LLC | 2,006,456 | $5,000 萬 | 0.06% | +1,540,810+330.9% | 加碼 |
| Pacer Advisors, Inc. | 1,755,228 | $4,374 萬 | 0.36% | +1,196,309+214.0% | 加碼 |
| Greenlight Capital Inc | 1,652,000 | $4,117 萬 | 2.62% | +1,000,000+153.4% | 加碼 |
| Amundi | 1,781,368 | $4,110 萬 | 0.03% | +1,224,681+220.0% | 加碼 |
| Bank of New York Mellon Corp | 1,578,535 | $3,934 萬 | 0.01% | −579,065−26.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,508,401 | $3,759 萬 | 0.23% | +627,092+71.2% | 加碼 |
| Ameriprise Financial Inc | 1,490,579 | $3,712 萬 | 0.01% | +63,711+4.5% | 加碼 |
| Barclays PLC | 1,473,547 | $3,672 萬 | 0.03% | +487,333+49.4% | 加碼 |
| Legal & General Group Plc | 1,439,209 | $3,587 萬 | 0.01% | +254,676+21.5% | 加碼 |
| Smead Capital Management, Inc. | 1,399,009 | $3,486 萬 | 0.81% | −7,214−0.5% | 減碼 |
| Sessa Capital IM, L.P. | 1,308,999 | $3,262 萬 | 1.98% | +1,308,999 | 新進 |
| Two Sigma Investments, LP | 1,292,021 | $3,220 萬 | 0.10% | −666,454−34.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,256,767 | $3,132 萬 | 0.01% | +68,476+5.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,234,372 | $3,076 萬 | 0.02% | +111,313+9.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,216,759 | $3,032 萬 | 0.01% | +1,972+0.2% | 加碼 |
| TCW Group Inc | 1,212,914 | $3,023 萬 | 0.29% | −76,991−6.0% | 減碼 |
| Walleye Trading LLC | 1,172,010 | $2,921 萬 | 0.60% | +375,515+47.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,102,808 | $2,748 萬 | 0.05% | +610,115+123.8% | 加碼 |
| Bank of Montreal | 1,045,603 | $2,687 萬 | 0.02% | +478,608+84.4% | 加碼 |
| Quaker Capital Investments, LLC | 1,070,443 | $2,668 萬 | 10.18% | +138,531+14.9% | 加碼 |
| First Trust Advisors LP | 1,065,415 | $2,655 萬 | 0.03% | −173,423−14.0% | 減碼 |
| Taconic Capital Advisors LP | 1,025,000 | $2,554 萬 | 0.87% | +600,000+141.2% | 加碼 |
| GMT Capital Corp | 1,002,600 | $2,499 萬 | 1.57% | +1,002,600 | 新進 |
| Gamco Investors, Inc. Et Al | 976,368 | $2,433 萬 | 0.22% | −23,771−2.4% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 931,635 | $2,322 萬 | 4.26% | +106,706+12.9% | 加碼 |
| Citigroup Inc | 884,367 | $2,204 萬 | 0.02% | +356,056+67.4% | 加碼 |
| CSS LLC | 881,066 | $2,196 萬 | 0.92% | +717,488+438.6% | 加碼 |
| Royal Bank of Canada | 820,926 | $2,046 萬 | 0.01% | +66,816+8.9% | 加碼 |
| HBK Investments L P | 820,041 | $2,044 萬 | 0.39% | +820,041 | 新進 |
| Raymond James & Associates | 782,855 | $1,951 萬 | 0.02% | −11,408−1.4% | 減碼 |
| UBS Group AG | 778,266 | $1,939 萬 | 0.01% | −125,465−13.9% | 減碼 |
| Federated Hermes, Inc. | 768,940 | $1,916 萬 | 0.04% | −316,824−29.2% | 減碼 |
| Swiss National Bank | 732,858 | $1,826 萬 | 0.01% | +90,600+14.1% | 加碼 |
| Deutsche Bank AG | 719,226 | $1,792 萬 | 0.01% | −268,218−27.2% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 605,257 | $1,508 萬 | 1.78% | −2,049−0.3% | 減碼 |
| Pendal Group Limited | 578,156 | $1,442 萬 | 0.12% | +268,731+86.8% | 加碼 |
| AustralianSuper Pty Ltd | 560,867 | $1,398 萬 | 0.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 528,674 | $1,383 萬 | 0.00% | +9,919+1.9% | 加碼 |
| Bridgeway Capital Management, LLC | 554,650 | $1,382 萬 | 0.27% | −32,700−5.6% | 減碼 |
| Baxter Bros Inc | 539,301 | $1,344 萬 | 2.02% | +7,086+1.3% | 加碼 |
| JPMorgan Chase & Co | 527,988 | $1,316 萬 | 0.00% | +62,041+13.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 513,513 | $1,280 萬 | 0.02% | +32,569+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 467,123 | $1,164 萬 | 0.01% | −9,725−2.0% | 減碼 |
| Credit Suisse AG | 443,798 | $1,106 萬 | 0.01% | +88,594+24.9% | 加碼 |
| Poplar Forest Capital LLC | 426,379 | $1,063 萬 | 1.11% | −7,900−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 425,058 | $1,059 萬 | 0.01% | +223,202+110.6% | 加碼 |
| Biechele Royce Advisors | 407,892 | $1,016 萬 | 4.05% | +30,487+8.1% | 加碼 |
| Envestnet Asset Management Inc | 359,425 | $895.7 萬 | 0.00% | −5,902−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 357,978 | $892.1 萬 | 0.03% | +329,913+1,175.5% | 加碼 |
| Schroder Investment Management Group | 334,312 | $859.2 萬 | 0.01% | +69,318+26.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 342,659 | $853.9 萬 | 0.05% | +142,759+71.4% | 加碼 |
| HSBC Holdings PLC | 331,356 | $837.1 萬 | 0.01% | +44,357+15.5% | 加碼 |
| Stifel Financial Corp | 324,544 | $808.7 萬 | 0.01% | −19,200−5.6% | 減碼 |
| California Public Employees Retirement System | 318,169 | $792.9 萬 | 0.01% | −17,071−5.1% | 減碼 |
| Gabelli Funds LLC | 315,850 | $787.1 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 314,367 | $787.0 萬 | 0.06% | +240,394+325.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 313,026 | $780.1 萬 | 0.19% | +313,026 | 新進 |
| Squarepoint Ops LLC | 312,624 | $779.1 萬 | 0.06% | +121,624+63.7% | 加碼 |
| Thompson Investment Management, Inc. | 312,445 | $778.6 萬 | 1.15% | +8,202+2.7% | 加碼 |
| Fisher Asset Management, LLC | 311,598 | $776.5 萬 | 0.00% | −172−0.1% | 減碼 |
| Personal Capital Advisors Corp | 307,142 | $765.4 萬 | 0.04% | +96,400+45.7% | 加碼 |
| Cooperman Leon G | 305,000 | $760.1 萬 | 0.40% | 00.0% | 不變 |
| California State Teachers Retirement System | 298,050 | $742.7 萬 | 0.01% | −17,298−5.5% | 減碼 |
| Bluefin Capital Management, LLC | 297,010 | $740.1 萬 | 1.29% | +297,010 | 新進 |
| Reaves W H & Co Inc | 276,715 | $689.6 萬 | 0.22% | −41,860−13.1% | 減碼 |
| Assetmark, Inc | 276,141 | $688.1 萬 | 0.03% | −28,625−9.4% | 減碼 |
| New South Capital Management Inc | 268,443 | $669.0 萬 | 0.25% | −3,843−1.4% | 減碼 |
| Rhumbline Advisers | 265,419 | $661.4 萬 | 0.01% | +12,940+5.1% | 加碼 |
| Gotham Asset Management, LLC | 264,114 | $658.2 萬 | 0.20% | +105,479+66.5% | 加碼 |
| Tobam | 258,099 | $643.2 萬 | 0.32% | −799,555−75.6% | 減碼 |
| New York State Common Retirement Fund | 254,619 | $634.5 萬 | 0.01% | +2,900+1.2% | 加碼 |
| Jefferies Group LLC | 252,274 | $628.7 萬 | 0.14% | −24,268−8.8% | 減碼 |
| Brookfield Asset Management Inc. | 250,000 | $623.0 萬 | 0.02% | +250,000 | 新進 |
| Hillman Capital Management, Inc. | 248,490 | $619.3 萬 | 1.97% | +2,127+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 248,003 | $618.0 萬 | 0.07% | +147,511+146.8% | 加碼 |
| Storebrand Asset Management AS | 247,260 | $616.2 萬 | 0.03% | +26,445+12.0% | 加碼 |
| North Growth Management Ltd. | 242,000 | $605.0 萬 | 1.12% | +242,000 | 新進 |
| Price T Rowe Associates Inc | 242,215 | $603.6 萬 | 0.00% | +8,569+3.7% | 加碼 |
| Alliancebernstein L.P. | 235,335 | $586.5 萬 | 0.00% | −414,927−63.8% | 減碼 |