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 1,317 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 2 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2022/6/30 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
- 1,484
- 較 2022 年第 1 季 +912 家
- 持有股數
- 13.6 億
- 較 2022 年第 1 季 +11.7 億 (+612.6%)
- 總市值
- $182.8 億
- 較 2022 年第 1 季 +$135.2 億 (+284.1%)
- 新進機構
- 986
- 另有 429 家加碼
- 清倉機構
- 74
- 另有 59 家減碼
另有 14 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 1,317 | $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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tegean Capital Management, LLC | 300,000 | $402.6 萬 | 0.18% | +300,000 | 新進 |
| ProShare Advisors LLC | 304,592 | $408.8 萬 | 0.01% | +272,034+835.5% | 加碼 |
| Vaughan David Investments LLC | 305,868 | $410.5 萬 | 0.13% | +305,868 | 新進 |
| Westpac Banking Corp | 306,171 | $410.9 萬 | 0.05% | +210,866+221.3% | 加碼 |
| Mariner, LLC | 308,020 | $413.1 萬 | 0.02% | +308,020 | 新進 |
| Martin & Co Inc | 307,896 | $413.2 萬 | 1.18% | +133,935+77.0% | 加碼 |
| Professional Advisory Services Inc | 311,191 | $417.6 萬 | 0.70% | +311,191 | 新進 |
| New York Life Investment Management LLC | 312,190 | $418.9 萬 | 0.05% | +312,190 | 新進 |
| State of Alaska, Department of Revenue | 317,354 | $425.8 萬 | 0.05% | +293,492+1,230.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 321,547 | $431.5 萬 | 0.05% | +265,362+472.3% | 加碼 |
| CWM Advisors, LLC | 338,356 | $454.1 萬 | 0.60% | +246,435+268.1% | 加碼 |
| Janus Henderson Group PLC | 341,587 | $458.5 萬 | 0.00% | +311,490+1,035.0% | 加碼 |
| Lazard Asset Management LLC | 360,021 | $483.1 萬 | 0.01% | +345,696+2,413.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 360,348 | $483.6 萬 | 0.03% | +337,366+1,468.0% | 加碼 |
| Nisa Investment Advisors, LLC | 364,371 | $489.0 萬 | 0.04% | +273,926+302.9% | 加碼 |
| Xponance, Inc. | 370,598 | $497.3 萬 | 0.10% | +370,598 | 新進 |
| Man Group plc | – | $498.1 萬 | 0.02% | – | – |
| Grantham, Mayo, Van Otterloo & Co. LLC | 373,837 | $501.7 萬 | 0.03% | +373,837 | 新進 |
| Natixis Advisors, L.P. | 378,203 | $507.5 萬 | 0.02% | +355,103+1,537.2% | 加碼 |
| Advisors Asset Management, Inc. | 378,556 | $508.0 萬 | 0.09% | +378,556 | 新進 |
| Oppenheimer & Co Inc | 379,857 | $509.7 萬 | 0.11% | +379,857 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 380,744 | $510.9 萬 | 0.04% | +370,032+3,454.4% | 加碼 |
| CMT Capital Markets Trading GmbH | 384,104 | $515.5 萬 | 3.09% | +348,604+982.0% | 加碼 |
| Blue Door Asset Management, LLC | 385,820 | $517.8 萬 | 6.38% | +385,820 | 新進 |
| Addenda Capital Inc. | 388,713 | $521.7 萬 | 0.25% | +388,713 | 新進 |
| IFM Investors Pty Ltd | 389,531 | $522.8 萬 | 0.09% | +366,017+1,556.6% | 加碼 |
| Old National Bancorp | 389,760 | $523.1 萬 | 0.18% | +389,760 | 新進 |
| Yousif Capital Management, LLC | 389,897 | $523.2 萬 | 0.07% | +359,971+1,202.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 393,783 | $528.4 萬 | 0.01% | +375,497+2,053.5% | 加碼 |
| Forsta Ap-Fonden | 394,569 | $529.5 萬 | 0.07% | +305,469+342.8% | 加碼 |
| Levin Capital Strategies, L.P. | 397,746 | $533.8 萬 | 0.64% | +397,746 | 新進 |
| Mercer Global Advisors Inc | 399,994 | $536.8 萬 | 0.03% | +390,098+3,942.0% | 加碼 |
| Harbor Island Capital LLC | 400,532 | $537.5 萬 | 3.29% | +400,532 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 406,980 | $546.2 萬 | 0.79% | +406,980 | 新進 |
| Advisors Capital Management, LLC | 411,045 | $551.6 萬 | 0.17% | +411,045 | 新進 |
| Calamos Advisors LLC | 418,210 | $561.2 萬 | 0.03% | +418,210 | 新進 |
| ING Groep NV | 418,764 | $562.0 萬 | 0.06% | +391,865+1,456.8% | 加碼 |
| Utah Retirement Systems | 420,421 | $564.2 萬 | 0.09% | +390,498+1,305.0% | 加碼 |
| Mutual of America Capital Management LLC | 424,846 | $570.1 萬 | 0.07% | +317,360+295.3% | 加碼 |
| Venator Management LLC | 424,795 | $570.1 萬 | 2.36% | +424,795 | 新進 |
| Country Club Bank | 434,015 | $571.6 萬 | 0.53% | +434,015 | 新進 |
| Comerica Bank | 402,989 | $574.3 萬 | 0.05% | +380,554+1,696.3% | 加碼 |
| First Trust Advisors LP | 429,129 | $575.9 萬 | 0.01% | −636,286−59.7% | 減碼 |
| Leonteq Securities AG | 429,499 | $576.4 萬 | 0.27% | +429,499 | 新進 |
| Cubist Systematic Strategies, LLC | 429,653 | $576.6 萬 | 0.04% | +204,209+90.6% | 加碼 |
| Morningstar Investment Services LLC | 436,332 | $580.7 萬 | 0.08% | +436,332 | 新進 |
| Parkwood LLC | 435,049 | $583.8 萬 | 1.16% | +206,241+90.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 437,321 | $586.9 萬 | 0.07% | +358,668+456.0% | 加碼 |
| Poehling Capital Management, LLC | 438,472 | $588.4 萬 | 2.21% | +298,464+213.2% | 加碼 |
| First Republic Investment Management, Inc. | 443,911 | $595.7 萬 | 0.02% | +390,716+734.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 447,741 | $600.9 萬 | 0.26% | +447,741 | 新進 |
| Cooperman Leon G | 450,000 | $603.9 萬 | 0.42% | +145,000+47.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 457,545 | $614.0 萬 | 0.03% | +429,702+1,543.3% | 加碼 |
| Ensign Peak Advisors, Inc | 458,258 | $615.0 萬 | 0.01% | +445,099+3,382.5% | 加碼 |
| Thompson Investment Management, Inc. | 458,903 | $615.8 萬 | 1.07% | +146,458+46.9% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 462,085 | $620.1 萬 | 3.80% | +462,085 | 新進 |
| BFSG, LLC | 462,380 | $620.5 萬 | 1.12% | +462,380 | 新進 |
| Janney Montgomery Scott LLC | 461,940 | $628.2 萬 | 0.03% | +365,270+377.9% | 加碼 |
| GAM Holding AG | 479,404 | $643.4 萬 | 0.43% | +293,514+157.9% | 加碼 |
| Gotham Asset Management, LLC | 480,490 | $644.8 萬 | 0.21% | +216,376+81.9% | 加碼 |
| Nekton Capital Ltd. | 489,123 | $656.4 萬 | 2.12% | +489,123 | 新進 |
| Andra AP-fonden | 494,755 | $664.0 萬 | 0.19% | +494,755 | 新進 |
| Hillman Capital Management, Inc. | 500,844 | $672.1 萬 | 2.44% | +252,354+101.6% | 加碼 |
| TSP Capital Management Group, LLC | – | $685.1 萬 | 2.70% | – | – |
| M&G Investment Management Ltd | 532,077 | $691.7 萬 | 0.05% | +532,077 | 新進 |
| LMR Partners LLP | 515,760 | $692.1 萬 | 0.15% | +515,760 | 新進 |
| US Bancorp | 516,612 | $693.3 萬 | 0.01% | +478,617+1,259.7% | 加碼 |
| Parkside Investments, LLC | 483,201 | $696.7 萬 | 1.47% | +483,201 | 新進 |
| Biechele Royce Advisors | 520,157 | $698.0 萬 | 3.10% | +112,265+27.5% | 加碼 |
| DnB Asset Management AS | 520,141 | $698.0 萬 | 0.05% | +440,176+550.5% | 加碼 |
| Baxter Bros Inc | 522,367 | $701.0 萬 | 1.26% | −16,934−3.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 523,340 | $702.4 萬 | 0.02% | +412,503+372.2% | 加碼 |
| Arnhold LLC | 531,848 | $713.7 萬 | 0.85% | +531,848 | 新進 |
| Nomura Asset Management Co Ltd | 554,706 | $744.4 萬 | 0.05% | +518,046+1,413.1% | 加碼 |
| USS Investment Management Ltd | 557,005 | $747.8 萬 | 0.08% | +503,893+948.7% | 加碼 |
| Victory Capital Management Inc | 564,615 | $757.7 萬 | 0.01% | +564,615 | 新進 |
| South Dakota Investment Council | 565,042 | $758.3 萬 | 0.17% | +565,042 | 新進 |
| Natixis | 579,604 | $766.4 萬 | 0.03% | +579,604 | 新進 |
| Jane Street Group, LLC | 573,819 | $770.1 萬 | 0.02% | +506,156+748.1% | 加碼 |
| HighTower Advisors, LLC | 582,069 | $775.8 萬 | 0.02% | +563,706+3,069.8% | 加碼 |
| Twinbeech Capital LP | 583,352 | $782.9 萬 | 0.35% | +583,352 | 新進 |
| Baird Financial Group, Inc. | 588,316 | $789.5 萬 | 0.02% | +498,426+554.5% | 加碼 |
| Amalgamated Bank | 589,002 | $790.4 萬 | 0.07% | +546,711+1,292.7% | 加碼 |
| Handelsbanken Fonder AB | 599,367 | $804.4 萬 | 0.05% | +530,507+770.4% | 加碼 |
| American Financial Group Inc | 601,665 | $807.5 萬 | 2.72% | +601,665 | 新進 |
| Truist Financial Corp | 607,402 | $815.0 萬 | 0.02% | +469,471+340.4% | 加碼 |
| State of Tennessee, Treasury Department | 609,330 | $817.7 萬 | 0.04% | +251,352+70.2% | 加碼 |
| Wittenberg Investment Management, Inc. | 609,325 | $817.7 萬 | 3.46% | +609,325 | 新進 |
| Arizona State Retirement System | 610,938 | $819.9 萬 | 0.08% | +563,838+1,197.1% | 加碼 |
| Poplar Forest Capital LLC | 613,786 | $823.7 萬 | 0.95% | +187,407+44.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 627,464 | $827.7 萬 | 0.02% | +599,206+2,120.5% | 加碼 |
| Wilsey Asset Management Inc | 617,417 | $828.6 萬 | 2.05% | +617,417 | 新進 |
| American International Group, Inc. | 626,012 | $840.1 萬 | 0.06% | +577,461+1,189.4% | 加碼 |
| Wexford Capital LP | 664,182 | $891.3 萬 | 1.41% | +664,182 | 新進 |
| MetLife Investment Management | 668,994 | $897.8 萬 | 0.07% | +622,954+1,353.1% | 加碼 |
| Putnam Investments LLC | 669,386 | $898.3 萬 | 0.02% | +669,386 | 新進 |
| Pinnacle Associates Ltd | 673,592 | $904.0 萬 | 0.20% | +624,347+1,267.8% | 加碼 |
| IPG Investment Advisors LLC | 681,986 | $915.2 萬 | 2.29% | +681,986 | 新進 |
| North Growth Management Ltd. | 688,000 | $923.1 萬 | 2.14% | +446,000+184.3% | 加碼 |
| Bridgeway Capital Management, LLC | 694,619 | $932.2 萬 | 0.21% | +139,969+25.2% | 加碼 |