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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 33,747 | $84.1 萬 | 0.03% | +7,175+27.0% | 加碼 |
| Moody National Bank Trust Division | 33,913 | $84.6 萬 | 0.03% | −5,167−13.2% | 減碼 |
| Cubic Asset Management, LLC | 34,092 | $85.0 萬 | 0.20% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 34,900 | $86.9 萬 | 0.64% | −300−0.9% | 減碼 |
| Teacher Retirement System of Texas | 34,959 | $87.1 萬 | 0.00% | +2,138+6.5% | 加碼 |
| Timelo Investment Management Inc. | 35,000 | $87.2 萬 | 0.74% | −113,000−76.4% | 減碼 |
| Consolidated Investment Group LLC | 35,000 | $87.2 萬 | 0.14% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 35,500 | $88.5 萬 | 0.40% | +19,000+115.2% | 加碼 |
| Captrust Financial Advisors | 36,021 | $89.8 萬 | 0.01% | −2,796−7.2% | 減碼 |
| Quinn Opportunity Partners LLC | 36,280 | $90.4 萬 | 0.05% | −61,000−62.7% | 減碼 |
| Westwood Holdings Group Inc. | 36,434 | $90.8 萬 | 0.01% | +2,087+6.1% | 加碼 |
| Nomura Asset Management Co Ltd | 36,660 | $91.4 萬 | 0.00% | +718+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 37,423 | $93.3 萬 | 0.01% | +6,050+19.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 37,445 | $93.3 萬 | 0.01% | +28,869+336.6% | 加碼 |
| Quantitative Investment Management, LLC | 37,951 | $94.5 萬 | 0.10% | +37,951 | 新進 |
| US Bancorp | 37,995 | $94.6 萬 | 0.00% | +965+2.6% | 加碼 |
| Hedges Asset Management LLC | 38,250 | $95.3 萬 | 0.74% | −9,750−20.3% | 減碼 |
| AE Wealth Management LLC | 38,656 | $96.3 萬 | 0.01% | +14,289+58.6% | 加碼 |
| TSP Capital Management Group, LLC | – | $98.1 萬 | 0.33% | – | – |
| Hiddenite Capital Partners LP | 39,600 | $98.7 萬 | 1.55% | +39,600 | 新進 |
| Parametrica Management Ltd | 39,623 | $98.8 萬 | 0.73% | −78,232−66.4% | 減碼 |
| Voloridge Investment Management, LLC | 39,977 | $99.6 萬 | 0.01% | −1,829,743−97.9% | 減碼 |
| CX Institutional | 40,349 | $100.5 萬 | 0.08% | +40,349 | 新進 |
| Achmea Investment Management B.V. | 40,366 | $100.6 萬 | 0.03% | −11,491−22.2% | 減碼 |
| Ci Investments Inc. | 41,220 | $102.7 萬 | 0.00% | −55,700−57.5% | 減碼 |
| ARGA Investment Management, LP | 41,696 | $103.9 萬 | 0.06% | +7,039+20.3% | 加碼 |
| Swedbank AB | 42,270 | $105.3 萬 | 0.00% | −300−0.7% | 減碼 |
| Amalgamated Bank | 42,291 | $105.4 萬 | 0.01% | −3,130−6.9% | 減碼 |
| Amalgamated Financial Corp. | 42,291 | $105.4 萬 | 0.01% | +42,291 | 新進 |
| Ingalls & Snyder LLC | 43,622 | $108.7 萬 | 0.05% | +27,047+163.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 43,862 | $109.3 萬 | 0.02% | +38,319+691.3% | 加碼 |
| JustInvest LLC | 43,995 | $109.6 萬 | 0.05% | +1,213+2.8% | 加碼 |
| Corrado Advisors, LLC | 44,359 | $110.5 萬 | 0.68% | +1,250+2.9% | 加碼 |
| Seven Eight Capital, LP | 44,354 | $110.5 萬 | 0.15% | +44,354 | 新進 |
| TD Asset Management Inc | 44,757 | $111.5 萬 | 0.00% | −92−0.2% | 減碼 |
| MetLife Investment Management | 46,040 | $114.7 萬 | 0.01% | +8,656+23.2% | 加碼 |
| Davenport & Co LLC | 46,183 | $115.1 萬 | 0.01% | −6,557−12.4% | 減碼 |
| Mirova | 46,760 | $116.5 萬 | 0.16% | −28−0.1% | 減碼 |
| Natixis Investment Managers International | 46,760 | $116.5 萬 | 0.02% | +46,760 | 新進 |
| Montag A & Associates Inc | 47,089 | $117.3 萬 | 0.06% | −17,450−27.0% | 減碼 |
| Arizona State Retirement System | 47,100 | $117.4 萬 | 0.01% | +1,063+2.3% | 加碼 |
| Augustine Asset Management Inc | 47,876 | $119.3 萬 | 0.60% | +1,572+3.4% | 加碼 |
| American International Group, Inc. | 48,551 | $121.0 萬 | 0.01% | −1,394−2.8% | 減碼 |
| Simplex Trading, LLC | 48,880 | $121.8 萬 | 0.04% | −71,196−59.3% | 減碼 |
| Pinnacle Associates Ltd | 49,245 | $122.7 萬 | 0.02% | −3,250−6.2% | 減碼 |
| CIBC Asset Management Inc | 50,205 | $125.1 萬 | 0.00% | +21,141+72.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 50,331 | $125.4 萬 | 0.03% | +50,331 | 新進 |
| Wolverine Trading, LLC | 51,144 | $131.4 萬 | 0.04% | −44,409−46.5% | 減碼 |
| USS Investment Management Ltd | 53,112 | $132.4 萬 | 0.01% | +17,226+48.0% | 加碼 |
| Legacy Capital Partners, Inc. | 53,175 | $132.5 萬 | 0.44% | +1,345+2.6% | 加碼 |
| First Republic Investment Management, Inc. | 53,195 | $132.6 萬 | 0.00% | +4,944+10.2% | 加碼 |
| KLK Capital Management LLC | 54,202 | $135.1 萬 | 1.37% | +1,044+2.0% | 加碼 |
| Optiver Holding B.V. | 55,048 | $136.8 萬 | 0.00% | +55,048 | 新進 |
| Glenmede Trust Co NA | 55,205 | $137.4 萬 | 0.01% | +20,018+56.9% | 加碼 |
| Toroso Investments, LLC | 56,007 | $139.6 萬 | 0.04% | +56,007 | 新進 |
| Retirement Systems of Alabama | 56,177 | $140.0 萬 | 0.01% | +113+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,185 | $140.0 萬 | 0.01% | +1,447+2.6% | 加碼 |
| Ergoteles LLC | 56,200 | $140.1 萬 | 0.05% | +56,200 | 新進 |
| Hall Kathryn A. | 56,328 | $140.4 萬 | 0.42% | −13,360−19.2% | 減碼 |
| Westport Asset Management Inc | 60,000 | $141.2 萬 | 0.64% | 00.0% | 不變 |
| Sterling Investment Management, Inc. | 57,538 | $143.3 萬 | 1.01% | −11,395−16.5% | 減碼 |
| Sculptor Capital LP | 58,600 | $146.0 萬 | 0.01% | −71,700−55.0% | 減碼 |
| Marshall Wace, LLP | 58,807 | $146.6 萬 | 0.00% | −1,623,365−96.5% | 減碼 |
| Standard Life Aberdeen plc | 58,858 | $147.7 萬 | 0.00% | −26,151−30.8% | 減碼 |
| Annex Advisory Services, LLC | 60,571 | $150.9 萬 | 0.11% | +47,683+370.0% | 加碼 |
| Evergreen Capital Management LLC | 60,740 | $151.4 萬 | 0.06% | −645−1.1% | 減碼 |
| Voya Investment Management LLC | 60,992 | $152.0 萬 | 0.00% | −1,046−1.7% | 減碼 |
| State of Michigan Retirement System | 62,025 | $154.6 萬 | 0.01% | +240+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 62,810 | $156.5 萬 | 0.01% | +2,922+4.9% | 加碼 |
| Guggenheim Capital LLC | 63,002 | $157.0 萬 | 0.01% | +15,798+33.5% | 加碼 |
| Occudo Quantitative Strategies LP | 63,176 | $157.4 萬 | 0.13% | −167,772−72.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 64,216 | $160.1 萬 | 0.05% | −17,096−21.0% | 減碼 |
| Cutler Group LP | 65,876 | $164.1 萬 | 0.15% | +28,306+75.3% | 加碼 |
| HAP Trading, LLC | 66,476 | $165.7 萬 | 0.19% | +34,762+109.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 66,740 | $166.3 萬 | 0.65% | +43,184+183.3% | 加碼 |
| Jane Street Group, LLC | 67,663 | $168.6 萬 | 0.00% | −223,897−76.8% | 減碼 |
| Northstar Group, Inc. | 68,708 | $171.2 萬 | 0.41% | −1,900−2.7% | 減碼 |
| Handelsbanken Fonder AB | 68,860 | $171.6 萬 | 0.01% | −2,693−3.8% | 減碼 |
| Royal London Asset Management Ltd | 69,210 | $172.5 萬 | 0.01% | +8,240+13.5% | 加碼 |
| Rockefeller Capital Management L.P. | 69,952 | $174.3 萬 | 0.01% | −7,855−10.1% | 減碼 |
| Hudson Bay Capital Management LP | 70,000 | $174.4 萬 | 0.02% | +70,000 | 新進 |
| Point72 Hong Kong Ltd | 70,388 | $175.4 萬 | 0.16% | +70,388 | 新進 |
| Korea Investment CORP | 70,600 | $175.9 萬 | 0.00% | +70,600 | 新進 |
| Illinois Municipal Retirement Fund | 73,245 | $182.5 萬 | 0.05% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 75,000 | $186.9 萬 | 0.07% | +75,000 | 新進 |
| Marathon Trading Investment Management LLC | 76,051 | $189.5 萬 | 0.85% | +36,152+90.6% | 加碼 |
| Unison Advisors LLC | 76,326 | $190.2 萬 | 0.46% | 00.0% | 不變 |
| Pictet Asset Management SA | 77,354 | $192.8 萬 | 0.00% | +153+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 77,413 | $192.9 萬 | 0.00% | +15,361+24.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 77,682 | $193.6 萬 | 0.00% | −416−0.5% | 減碼 |
| PEAK6 Investments LLC | 78,470 | $195.5 萬 | 0.06% | −83,987−51.7% | 減碼 |
| Asset Management One Co.,Ltd. | 78,548 | $195.7 萬 | 0.01% | −5,432−6.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 78,653 | $196.0 萬 | 0.02% | +11,300+16.8% | 加碼 |
| Aviva PLC | 79,314 | $197.7 萬 | 0.01% | +37,954+91.8% | 加碼 |
| Alaska Permanent Fund Corp | 79,800 | $198.9 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 79,965 | $199.3 萬 | 0.01% | +13,977+21.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 81,778 | $203.8 萬 | 0.00% | −2,407−2.9% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 82,588 | $205.7 萬 | 0.56% | +900+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 83,500 | $208.0 萬 | 0.02% | +63,800+323.9% | 加碼 |
| Public Employees Retirement System of Ohio | 85,835 | $213.9 萬 | 0.01% | −2,883−3.2% | 減碼 |