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。
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 | 1,316 | $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 |
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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 13,979 | $34.8 萬 | 0.01% | +13,979 | 新進 |
| Verdence Capital Advisors LLC | 14,183 | $35.3 萬 | 0.04% | +2,273+19.1% | 加碼 |
| Boothbay Fund Management, LLC | 14,300 | $35.6 萬 | 0.01% | −51,486−78.3% | 減碼 |
| Lazard Asset Management LLC | 14,325 | $35.6 萬 | 0.00% | +4,300+42.9% | 加碼 |
| Wrapmanager Inc | 14,390 | $35.9 萬 | 0.10% | −683−4.5% | 減碼 |
| Carret Asset Management, LLC | 14,400 | $35.9 萬 | 0.04% | +2,450+20.5% | 加碼 |
| Ossiam | 14,543 | $36.2 萬 | 0.01% | −47,240−76.5% | 減碼 |
| Contravisory Investment Management, Inc. | 14,569 | $36.3 萬 | 0.10% | +14,569 | 新進 |
| First Horizon Advisors, Inc. | 14,613 | $36.4 萬 | 0.02% | +100+0.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 14,717 | $36.7 萬 | 0.01% | +2,270+18.2% | 加碼 |
| Grandview Asset Management LLC | 14,800 | $36.9 萬 | 0.16% | +1,850+14.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 14,952 | $37.3 萬 | 0.08% | +4,086+37.6% | 加碼 |
| Lynch Asset Management, Inc. | 15,000 | $37.5 萬 | 0.27% | 00.0% | 不變 |
| Sandy Spring Bank | 15,354 | $38.3 萬 | 0.02% | −2,882−15.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,379 | $38.3 萬 | 0.05% | −881−5.4% | 減碼 |
| Berkshire Asset Management LLC | 15,447 | $38.5 萬 | 0.02% | +321+2.1% | 加碼 |
| Elkhorn Partners Limited Partnership | 15,500 | $38.6 萬 | 0.21% | 00.0% | 不變 |
| Balentine LLC | 15,767 | $39.3 萬 | 0.01% | +15,767 | 新進 |
| Twin Securities, Inc. | 16,101 | $40.1 萬 | 0.32% | +16,101 | 新進 |
| Norinchukin Bank, The | 16,286 | $40.6 萬 | 0.01% | +1,748+12.0% | 加碼 |
| ETF Managers Group, LLC | 15,991 | $41.1 萬 | 0.01% | +270+1.7% | 加碼 |
| Hartford Investment Management Co | 16,693 | $41.6 萬 | 0.01% | −1,017−5.7% | 減碼 |
| Wellington Management Group LLP | 16,975 | $42.3 萬 | 0.00% | −15,420−47.6% | 減碼 |
| Employees Retirement System of Texas | 17,000 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 17,423 | $42.9 萬 | 0.01% | −1,196−6.4% | 減碼 |
| Boenning & Scattergood, Inc. | 17,500 | $43.6 萬 | 0.07% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 17,800 | $44.4 萬 | 0.03% | −4,500−20.2% | 減碼 |
| S. Muoio & Co. LLC | 17,821 | $44.4 萬 | 0.52% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,363 | $45.3 萬 | 0.00% | −18,963−50.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,286 | $45.6 萬 | 0.00% | −3,353−15.5% | 減碼 |
| Wealthfront Advisers LLC | 18,361 | $45.7 萬 | 0.00% | +2,587+16.4% | 加碼 |
| Harrington Investments, INC | 18,521 | $46.2 萬 | 0.28% | −300−1.6% | 減碼 |
| Moors & Cabot, Inc. | 18,735 | $46.7 萬 | 0.03% | +700+3.9% | 加碼 |
| Chiron Investment Management, LLC | 18,853 | $47.0 萬 | 0.06% | +18,853 | 新進 |
| Orrstown Financial Services Inc | 18,887 | $47.1 萬 | 0.88% | −1,347−6.7% | 減碼 |
| Everence Capital Management Inc | 19,010 | $47.4 萬 | 0.04% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 19,045 | $47.5 萬 | 0.00% | +308+1.6% | 加碼 |
| William Blair Investment Management, LLC | 19,154 | $47.7 萬 | 0.00% | +999+5.5% | 加碼 |
| Nissay Asset Management Corp | 19,389 | $48.3 萬 | 0.00% | +245+1.3% | 加碼 |
| Morse Asset Management, Inc | 20,000 | $49.8 萬 | 0.12% | +20,000 | 新進 |
| Price Michael F | 20,000 | $49.9 萬 | 0.06% | −70,000−77.8% | 減碼 |
| Highlander Capital Management, LLC | 20,120 | $50.1 萬 | 0.23% | 00.0% | 不變 |
| Advisor Partners LLC | 20,255 | $50.5 萬 | 0.03% | +8,636+74.3% | 加碼 |
| Aviance Capital Partners, LLC | 20,321 | $50.6 萬 | 0.09% | +3,495+20.8% | 加碼 |
| Stephens Inc | 20,604 | $51.3 萬 | 0.01% | −5,597−21.4% | 減碼 |
| American National Insurance Co | 20,975 | $52.3 萬 | 0.14% | −4,835−18.7% | 減碼 |
| Bank of Nova Scotia | 21,233 | $52.9 萬 | 0.00% | −6,784−24.2% | 減碼 |
| Guardian Investment Management | 20,000 | $53.4 萬 | 0.41% | −5,200−20.6% | 減碼 |
| Arden Trust Co | 21,744 | $54.2 萬 | 0.11% | −771−3.4% | 減碼 |
| Texas Permanent School Fund | 21,991 | $54.8 萬 | 0.01% | −1,348−5.8% | 減碼 |
| Comerica Bank | 22,435 | $55.4 萬 | 0.00% | +43+0.2% | 加碼 |
| Echo Street Capital Management LLC | 22,428 | $55.9 萬 | 0.00% | +22,428 | 新進 |
| Northeast Financial Consultants Inc | 22,689 | $56.5 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 22,982 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,100 | $57.6 萬 | 0.00% | +7,100+44.4% | 加碼 |
| Roberts Glore & Co Inc | 23,260 | $58.0 萬 | 0.17% | +1,315+6.0% | 加碼 |
| IFM Investors Pty Ltd | 23,514 | $58.6 萬 | 0.01% | +4,586+24.2% | 加碼 |
| Estabrook Capital Management | 23,721 | $59.1 萬 | 0.09% | −14,179−37.4% | 減碼 |
| Mackay Shields LLC | 23,786 | $59.3 萬 | 0.01% | −1,006−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 23,862 | $59.4 萬 | 0.01% | −630−2.6% | 減碼 |
| Versor Investments LP | 24,800 | $61.8 萬 | 0.02% | +6,100+32.6% | 加碼 |
| Public Sector Pension Investment Board | 24,978 | $62.2 萬 | 0.00% | −3,500−12.3% | 減碼 |
| Ionic Capital Management LLC | 25,000 | $62.3 萬 | 0.09% | −12,000−32.4% | 減碼 |
| L2 Asset Management, LLC | 25,366 | $63.2 萬 | 0.39% | +25,366 | 新進 |
| McDonald Partners LLC | 25,400 | $63.3 萬 | 0.14% | +25,400 | 新進 |
| Engineers Gate Manager LP | 26,035 | $64.9 萬 | 0.03% | +7,903+43.6% | 加碼 |
| British Columbia Investment Management Corp | 26,162 | $65.2 萬 | 0.00% | −3,273−11.1% | 減碼 |
| Renaissance Technologies LLC | 26,200 | $65.3 萬 | 0.00% | −1,589,350−98.4% | 減碼 |
| Creative Planning | 26,194 | $65.3 萬 | 0.00% | +10,573+67.7% | 加碼 |
| Vident Investment Advisory, LLC | 26,309 | $65.5 萬 | 0.02% | −6,816−20.6% | 減碼 |
| Cim Investment Mangement Inc | 26,659 | $66.4 萬 | 0.22% | −29−0.1% | 減碼 |
| ING Groep NV | 26,899 | $67.0 萬 | 0.01% | +26,899 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,977 | $67.2 萬 | 0.01% | −4,933−15.5% | 減碼 |
| Commonwealth Equity Services, LLC | 26,971 | $67.2 萬 | 0.00% | +1,699+6.7% | 加碼 |
| Norges Bank | 27,246 | $67.9 萬 | 0.00% | −65,209−70.5% | 減碼 |
| Intact Investment Management Inc. | 24,300 | $68.2 萬 | 0.02% | +24,300 | 新進 |
| Cove Street Capital, LLC | 27,500 | $68.6 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 27,843 | $69.4 萬 | 0.00% | −1,716−5.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,258 | $72.5 萬 | 0.00% | +4,308+18.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 29,397 | $73.2 萬 | 0.01% | −1,200−3.9% | 減碼 |
| Optas, LLC | 29,337 | $73.2 萬 | 0.24% | +26+0.1% | 加碼 |
| Cetera Investment Advisers | 29,724 | $74.1 萬 | 0.01% | +1,547+5.5% | 加碼 |
| Utah Retirement Systems | 29,923 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 29,926 | $74.6 萬 | 0.01% | −15−0.1% | 減碼 |
| Janus Henderson Group PLC | 30,097 | $75.0 萬 | 0.00% | −70,842−70.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 30,094 | $75.0 萬 | 0.04% | +364+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,117 | $75.1 萬 | 0.01% | −246,466−89.1% | 減碼 |
| Vista Investment Management | 30,242 | $75.4 萬 | 0.41% | +30,242 | 新進 |
| Northeast Investment Management | 31,061 | $77.4 萬 | 0.04% | +31,061 | 新進 |
| Clayton Partners LLC | 31,509 | $78.5 萬 | 0.66% | 00.0% | 不變 |
| National Asset Management, Inc. | 31,481 | $78.5 萬 | 0.03% | +1,255+4.2% | 加碼 |
| Two Sigma Securities, LLC | 31,550 | $78.6 萬 | 0.11% | +31,550 | 新進 |
| Ancora Advisors, LLC | 31,600 | $78.7 萬 | 0.02% | −50−0.2% | 減碼 |
| Cypress Capital, LLC | 31,848 | $79.4 萬 | 0.10% | 00.0% | 不變 |
| Quantbot Technologies LP | 32,287 | $80.4 萬 | 0.07% | −55,608−63.3% | 減碼 |
| ProShare Advisors LLC | 32,558 | $81.1 萬 | 0.00% | −8,618−20.9% | 減碼 |
| White Pine Capital LLC | 32,980 | $82.2 萬 | 0.25% | +3,963+13.7% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 33,325 | $83.0 萬 | 0.64% | +7,500+29.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 33,287 | $83.0 萬 | 0.01% | +33,287 | 新進 |
| Federation des caisses Desjardins du Quebec | 33,463 | $83.4 萬 | 0.01% | +21,706+184.6% | 加碼 |