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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 86,705 | $214.0 萬 | 0.00% | +4,729+5.8% | 加碼 |
| Murphy Pohlad Asset Management LLC | 87,401 | $217.8 萬 | 0.88% | 00.0% | 不變 |
| Caption Management, LLC | 88,500 | $220.6 萬 | 0.15% | +88,500 | 新進 |
| Forsta Ap-Fonden | 89,100 | $222.0 萬 | 0.03% | −41,000−31.5% | 減碼 |
| Baird Financial Group, Inc. | 89,890 | $224.0 萬 | 0.01% | −21,129−19.0% | 減碼 |
| Nisa Investment Advisors, LLC | 90,445 | $225.4 萬 | 0.02% | +4,095+4.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 90,649 | $225.9 萬 | 0.67% | +529+0.6% | 加碼 |
| Amitell Capital Pte Ltd | 90,722 | $226.1 萬 | 1.64% | +90,722 | 新進 |
| Swiss Life Asset Management Ltd | 92,112 | $229.0 萬 | 0.03% | −7,988−8.0% | 減碼 |
| CWM Advisors, LLC | 91,921 | $229.1 萬 | 0.27% | −3,372−3.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,579 | $230.7 萬 | 0.01% | +15,720+20.5% | 加碼 |
| Bridgewater Associates, LP | 93,616 | $233.3 萬 | 0.01% | +93,616 | 新進 |
| Cape Cod Five Cents Savings Bank | 93,755 | $233.6 萬 | 0.24% | +24,716+35.8% | 加碼 |
| Westpac Banking Corp | 95,305 | $237.5 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 96,670 | $240.9 萬 | 0.01% | +6,338+7.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,025 | $244.3 萬 | 0.01% | −13,164−11.8% | 減碼 |
| ExodusPoint Capital Management, LP | 98,116 | $244.5 萬 | 0.04% | +98,116 | 新進 |
| Rothschild Investment Corp | 99,532 | $248.0 萬 | 0.19% | −1,300−1.3% | 減碼 |
| Panagora Asset Management Inc | 101,441 | $252.8 萬 | 0.01% | +31,576+45.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 102,526 | $255.4 萬 | 0.04% | +7,014+7.3% | 加碼 |
| Hohimer Wealth Management, LLC | 104,206 | $259.7 萬 | 0.51% | +104,206 | 新進 |
| Tudor Investment Corp Et Al | 106,832 | $266.2 萬 | 0.07% | +106,832 | 新進 |
| Mutual of America Capital Management LLC | 107,486 | $267.9 萬 | 0.03% | +48,311+81.6% | 加碼 |
| Kayak Investment Partners LLC | 107,500 | $267.9 萬 | 2.37% | +107,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,711 | $268.4 萬 | 0.01% | −107,170−49.9% | 減碼 |
| Group One Trading, L.P. | 110,068 | $274.3 萬 | 0.06% | −671,055−85.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 110,837 | $276.2 萬 | 0.06% | +110,837 | 新進 |
| Toronto Dominion Bank | 111,216 | $277.1 萬 | 0.00% | −23,057−17.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 113,540 | $282.8 萬 | 0.01% | −30,113−21.0% | 減碼 |
| PFS Investments Inc. | 113,862 | $283.7 萬 | 0.05% | +1,570+1.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 114,328 | $284.9 萬 | 0.02% | −4,900−4.1% | 減碼 |
| Pearl River Capital, LLC | 114,743 | $285.9 萬 | 0.79% | +85,074+286.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 118,493 | $295.3 萬 | 0.06% | −1,849−1.5% | 減碼 |
| Raffles Associates LP | 120,000 | $299.0 萬 | 3.07% | −10,000−7.7% | 減碼 |
| Credit Capital Investments LLC | 120,000 | $299.0 萬 | 2.77% | +20,000+20.0% | 加碼 |
| Factory Mutual Insurance Co | 123,000 | $306.5 萬 | 0.04% | +123,000 | 新進 |
| Bourgeon Capital Management LLC | 123,950 | $308.9 萬 | 0.70% | +37,500+43.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 124,951 | $311.4 萬 | 0.03% | −13,295−9.6% | 減碼 |
| Clearline Capital LP | 127,300 | $317.2 萬 | 0.43% | −201,157−61.2% | 減碼 |
| AQR Capital Management LLC | 127,367 | $317.4 萬 | 0.01% | +90,730+247.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 130,000 | $324.0 萬 | 0.63% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 130,067 | $324.1 萬 | 0.00% | +1,214+0.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 126,229 | $328.5 萬 | 0.04% | +72,204+133.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 132,269 | $329.6 萬 | 0.01% | −126,152−48.8% | 減碼 |
| State of Wisconsin Investment Board | 132,303 | $329.7 萬 | 0.01% | +14,702+12.5% | 加碼 |
| Duality Advisers, LP | 133,369 | $332.4 萬 | 0.36% | +133,369 | 新進 |
| Truist Financial Corp | 137,931 | $336.9 萬 | 0.01% | +2,362+1.7% | 加碼 |
| DLD Asset Management, LP | 140,000 | $348.9 萬 | 0.25% | −20,000−12.5% | 減碼 |
| Poehling Capital Management, LLC | 140,008 | $348.9 萬 | 1.08% | +45,547+48.2% | 加碼 |
| IFP Advisors, Inc | 139,300 | $352.5 萬 | 0.05% | +124,897+867.2% | 加碼 |
| Capstone Investment Advisors, LLC | 148,898 | $371.1 萬 | 0.08% | −1,256,014−89.4% | 減碼 |
| Millennium Management LLC | 151,025 | $376.4 萬 | 0.00% | +139,020+1,158.0% | 加碼 |
| Clark Estates Inc | 151,800 | $378.3 萬 | 0.60% | 00.0% | 不變 |
| First Manhattan Co | 157,211 | $391.7 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 157,968 | $393.7 萬 | 0.84% | +23,382+17.4% | 加碼 |
| Jump Financial, LLC | 158,453 | $394.9 萬 | 0.17% | +118,130+293.0% | 加碼 |
| Virginia Retirement Systems Et Al | 158,800 | $395.7 萬 | 0.04% | +158,800 | 新進 |
| HGK Asset Management Inc | 159,812 | $398.3 萬 | 1.25% | −20,260−11.3% | 減碼 |
| Cumberland Partners Ltd | 162,720 | $405.5 萬 | 0.31% | +38,635+31.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 166,164 | $414.1 萬 | 0.01% | −6,830−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 168,635 | $421.8 萬 | 0.01% | +5,653+3.5% | 加碼 |
| Prelude Capital Management, LLC | 169,695 | $422.9 萬 | 0.20% | +77,548+84.2% | 加碼 |
| Martin & Co Inc | 173,961 | $433.5 萬 | 1.11% | −7,309−4.0% | 減碼 |
| Auxier Asset Management | 174,405 | $434.6 萬 | 0.69% | −100−0.1% | 減碼 |
| LPL Financial LLC | 176,309 | $439.4 萬 | 0.00% | −1,660−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 176,603 | $440.1 萬 | 0.01% | +38,200+27.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 180,319 | $449.4 萬 | 0.01% | +180,319 | 新進 |
| New York State Teachers Retirement System | 180,369 | $449.5 萬 | 0.01% | −8,432−4.5% | 減碼 |
| California First Leasing Corp | 180,600 | $450.1 萬 | 2.50% | −24,480−11.9% | 減碼 |
| LSV Asset Management | 184,900 | $460.8 萬 | 0.01% | −6,900−3.6% | 減碼 |
| GAM Holding AG | 185,890 | $463.2 萬 | 0.23% | +30,711+19.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 187,151 | $466.4 萬 | 0.02% | −813,000−81.3% | 減碼 |
| Timber Creek Capital Management LLC | 193,453 | $482.0 萬 | 1.46% | +17,945+10.2% | 加碼 |
| Summit Street Capital Management, LLC | 195,230 | $486.5 萬 | 2.94% | +76,000+63.7% | 加碼 |
| Pentwater Capital Management LP | 200,000 | $498.4 萬 | 0.09% | +200,000 | 新進 |
| Principal Financial Group Inc | 208,425 | $519.4 萬 | 0.00% | +3,372+1.6% | 加碼 |
| American Assets Investment Management, LLC | 210,000 | $523.3 萬 | 0.55% | 00.0% | 不變 |
| Cowen and Company, LLC | 222,200 | $553.7 萬 | 0.56% | +100,000+81.8% | 加碼 |
| Man Group plc | 224,986 | $560.7 萬 | 0.02% | −413,307−64.8% | 減碼 |
| Nicholas Investment Partners, LP | 225,148 | $561.1 萬 | 0.40% | +225,148 | 新進 |
| Eaton Vance Management | 225,308 | $561.6 萬 | 0.01% | +72,062+47.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 225,444 | $561.8 萬 | 0.05% | +96,164+74.4% | 加碼 |
| Parkwood LLC | 228,808 | $570.2 萬 | 0.96% | +15,811+7.4% | 加碼 |
| Prudential Financial Inc | 234,402 | $584.1 萬 | 0.01% | −3,004−1.3% | 減碼 |
| Alliancebernstein L.P. | 235,335 | $586.5 萬 | 0.00% | −414,927−63.8% | 減碼 |
| Price T Rowe Associates Inc | 242,215 | $603.6 萬 | 0.00% | +8,569+3.7% | 加碼 |
| North Growth Management Ltd. | 242,000 | $605.0 萬 | 1.12% | +242,000 | 新進 |
| Storebrand Asset Management AS | 247,260 | $616.2 萬 | 0.03% | +26,445+12.0% | 加碼 |
| Pinebridge Investments, L.P. | 248,003 | $618.0 萬 | 0.07% | +147,511+146.8% | 加碼 |
| Hillman Capital Management, Inc. | 248,490 | $619.3 萬 | 1.97% | +2,127+0.9% | 加碼 |
| Brookfield Asset Management Inc. | 250,000 | $623.0 萬 | 0.02% | +250,000 | 新進 |
| Jefferies Group LLC | 252,274 | $628.7 萬 | 0.14% | −24,268−8.8% | 減碼 |
| New York State Common Retirement Fund | 254,619 | $634.5 萬 | 0.01% | +2,900+1.2% | 加碼 |
| Tobam | 258,099 | $643.2 萬 | 0.32% | −799,555−75.6% | 減碼 |
| Gotham Asset Management, LLC | 264,114 | $658.2 萬 | 0.20% | +105,479+66.5% | 加碼 |
| Rhumbline Advisers | 265,419 | $661.4 萬 | 0.01% | +12,940+5.1% | 加碼 |
| New South Capital Management Inc | 268,443 | $669.0 萬 | 0.25% | −3,843−1.4% | 減碼 |
| Assetmark, Inc | 276,141 | $688.1 萬 | 0.03% | −28,625−9.4% | 減碼 |
| Reaves W H & Co Inc | 276,715 | $689.6 萬 | 0.22% | −41,860−13.1% | 減碼 |
| Bluefin Capital Management, LLC | 297,010 | $740.1 萬 | 1.29% | +297,010 | 新進 |