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 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 | 1,316 | $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 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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 1,772,963 | $2,379 萬 | 0.02% | +1,642,896+1,263.1% | 加碼 |
| TCW Group Inc | 1,728,560 | $2,320 萬 | 0.30% | +515,646+42.5% | 加碼 |
| Eaton Vance Management | 1,674,722 | $2,248 萬 | 0.03% | +1,449,414+643.3% | 加碼 |
| Greenlight Capital Inc | 1,652,000 | $2,217 萬 | 1.72% | 00.0% | 不變 |
| TD Asset Management Inc | 1,636,327 | $2,196 萬 | 0.03% | +1,591,570+3,556.0% | 加碼 |
| Twin Tree Management, LP | 1,583,264 | $2,125 萬 | 0.40% | +1,583,264 | 新進 |
| Canada Pension Plan Investment Board | 1,570,158 | $2,107 萬 | 0.04% | +1,492,745+1,928.3% | 加碼 |
| Pentwater Capital Management LP | 1,568,000 | $2,104 萬 | 0.36% | +1,368,000+684.0% | 加碼 |
| State of Wisconsin Investment Board | 1,559,799 | $2,093 萬 | 0.05% | +1,427,496+1,079.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,550,604 | $2,081 萬 | 0.16% | +1,550,604 | 新進 |
| Great West Life Assurance Co | 1,542,196 | $2,071 萬 | 0.05% | +1,542,196 | 新進 |
| Gabelli Funds LLC | 1,517,536 | $2,037 萬 | 0.16% | +1,201,686+380.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,460,056 | $1,959 萬 | 0.05% | +1,283,453+726.7% | 加碼 |
| Squarepoint Ops LLC | 1,440,594 | $1,933 萬 | 0.18% | +1,127,970+360.8% | 加碼 |
| Wafra Inc. | 1,397,522 | $1,876 萬 | 0.71% | +1,397,522 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 1,341,628 | $1,801 萬 | 0.07% | +1,341,628 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 1,329,433 | $1,784 萬 | 0.05% | +1,197,164+905.1% | 加碼 |
| Factory Mutual Insurance Co | 1,328,506 | $1,783 萬 | 0.29% | +1,205,506+980.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,315,757 | $1,766 萬 | 0.07% | +1,217,732+1,242.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 1,310,480 | $1,759 萬 | 0.27% | +1,185,529+948.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,309,176 | $1,757 萬 | 0.16% | +1,194,848+1,045.1% | 加碼 |
| Centiva Capital, LP | 1,303,150 | $1,749 萬 | 1.01% | +1,303,150 | 新進 |
| LPL Financial LLC | 1,293,267 | $1,736 萬 | 0.02% | +1,116,958+633.5% | 加碼 |
| Varenne Capital Partners | 1,286,189 | $1,726 萬 | 5.21% | +1,286,189 | 新進 |
| Clearline Capital LP | 1,254,023 | $1,683 萬 | 2.37% | +1,126,723+885.1% | 加碼 |
| Two Sigma Advisers, LP | 1,253,515 | $1,682 萬 | 0.05% | −896,685−41.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,245,185 | $1,671 萬 | 0.02% | +1,167,503+1,502.9% | 加碼 |
| Staley Capital Advisers Inc | 1,235,572 | $1,658 萬 | 0.98% | +1,235,572 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,232,885 | $1,655 萬 | 0.07% | +1,140,306+1,231.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,198,802 | $1,609 萬 | 0.09% | +1,091,091+1,013.0% | 加碼 |
| Public Employees Retirement System of Ohio | 1,197,501 | $1,607 萬 | 0.07% | +1,111,666+1,295.1% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 1,173,116 | $1,574 萬 | 2.42% | +567,859+93.8% | 加碼 |
| Swedbank AB | 1,168,374 | $1,568 萬 | 0.04% | +1,126,104+2,664.1% | 加碼 |
| Storebrand Asset Management AS | 1,164,409 | $1,563 萬 | 0.09% | +917,149+370.9% | 加碼 |
| Becker Capital Management Inc | 1,155,211 | $1,550 萬 | 0.75% | +1,155,211 | 新進 |
| Glenmede Trust Co NA | 1,135,907 | $1,524 萬 | 0.09% | +1,080,702+1,957.6% | 加碼 |
| Bruni J V & Co | 1,101,061 | $1,478 萬 | 2.22% | +1,101,061 | 新進 |
| Toronto Dominion Bank | 1,088,231 | $1,460 萬 | 0.03% | +977,015+878.5% | 加碼 |
| Gryphon Financial Partners LLC | 1,086,791 | $1,459 萬 | 3.54% | +1,086,791 | 新進 |
| Teacher Retirement System of Texas | 1,081,965 | $1,452 萬 | 0.10% | +1,047,006+2,995.0% | 加碼 |
| Pictet Asset Management SA | 1,051,061 | $1,411 萬 | 0.02% | +973,707+1,258.8% | 加碼 |
| Kepos Capital LP | 1,050,000 | $1,409 萬 | 1.29% | +1,050,000 | 新進 |
| Group One Trading, L.P. | 1,047,982 | $1,406 萬 | 0.40% | +937,914+852.1% | 加碼 |
| Aviva PLC | 1,031,827 | $1,385 萬 | 0.07% | +952,513+1,200.9% | 加碼 |
| Drexel Morgan & Co. | 1,028,459 | $1,380 萬 | 3.79% | +1,028,459 | 新進 |
| Treasurer of the State of North Carolina | 1,028,339 | $1,380 萬 | 0.09% | +965,529+1,537.2% | 加碼 |
| Allianz Asset Management GmbH | 1,018,431 | $1,367 萬 | 0.01% | +1,013,391+20,107.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,014,566 | $1,364 萬 | 0.03% | +927,861+1,070.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,019,685 | $1,362 萬 | 0.03% | +851,050+504.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,009,777 | $1,355 萬 | 0.10% | +1,009,777 | 新進 |
| Commonwealth Equity Services, LLC | 985,541 | $1,323 萬 | 0.03% | +958,570+3,554.1% | 加碼 |
| Stifel Financial Corp | 977,447 | $1,312 萬 | 0.02% | +652,903+201.2% | 加碼 |
| ExodusPoint Capital Management, LP | 964,186 | $1,294 萬 | 0.18% | +866,070+882.7% | 加碼 |
| First Manhattan Co | 944,343 | $1,267 萬 | 0.05% | +787,132+500.7% | 加碼 |
| Asset Management One Co.,Ltd. | 943,079 | $1,266 萬 | 0.06% | +864,531+1,100.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 929,129 | $1,247 萬 | 0.03% | +929,129 | 新進 |
| Pendal Group Limited | 917,657 | $1,232 萬 | 0.12% | +339,501+58.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 902,316 | $1,211 萬 | 0.03% | +820,538+1,003.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 892,943 | $1,198 萬 | 0.02% | +379,430+73.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 865,791 | $1,162 萬 | 0.28% | +865,791 | 新進 |
| Bislett Management, LLC | 860,000 | $1,154 萬 | 7.61% | +860,000 | 新進 |
| BW Gestao de Investimentos Ltda. | 859,036 | $1,153 萬 | 2.68% | +859,036 | 新進 |
| AMF Pensionsforsakring AB | 831,668 | $1,116 萬 | 0.11% | +831,668 | 新進 |
| Citadel Advisors LLC | 817,165 | $1,097 萬 | 0.01% | −1,189,291−59.3% | 減碼 |
| Capital Fund Management S.A. | 811,892 | $1,090 萬 | 0.29% | +811,892 | 新進 |
| Royal London Asset Management Ltd | 807,202 | $1,084 萬 | 0.05% | +737,992+1,066.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 807,389 | $1,084 萬 | 0.03% | +693,849+611.1% | 加碼 |
| Hi-Line Capital Management, LLC | 802,906 | $1,078 萬 | 4.10% | +802,906 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 725,330 | $1,035 萬 | 0.16% | +599,101+474.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 766,514 | $1,029 萬 | 0.18% | +766,514 | 新進 |
| Alberta Investment Management Corp | 763,230 | $1,024 萬 | 0.07% | +763,230 | 新進 |
| Point72 Hong Kong Ltd | 763,223 | $1,024 萬 | 0.66% | +692,835+984.3% | 加碼 |
| Swiss Life Asset Management Ltd | 753,104 | $1,012 萬 | 0.16% | +660,992+717.6% | 加碼 |
| Olstein Capital Management, L.P. | 749,000 | $1,005 萬 | 1.51% | +749,000 | 新進 |
| Captrust Financial Advisors | 742,560 | $996.5 萬 | 0.06% | +706,539+1,961.5% | 加碼 |
| American Century Companies Inc | 733,945 | $985.0 萬 | 0.01% | +733,945 | 新進 |
| Retirement Systems of Alabama | 732,123 | $982.5 萬 | 0.04% | +675,946+1,203.2% | 加碼 |
| CSS LLC | 725,224 | $973.2 萬 | 0.47% | −155,842−17.7% | 減碼 |
| Federated Hermes, Inc. | 711,642 | $955.1 萬 | 0.03% | −57,298−7.5% | 減碼 |
| Holocene Advisors, LP | 707,331 | $949.2 萬 | 0.06% | +707,331 | 新進 |
| Standard Life Aberdeen plc | 716,174 | $940.0 萬 | 0.03% | +657,316+1,116.8% | 加碼 |
| Bridgeway Capital Management, LLC | 694,619 | $932.2 萬 | 0.21% | +139,969+25.2% | 加碼 |
| North Growth Management Ltd. | 688,000 | $923.1 萬 | 2.14% | +446,000+184.3% | 加碼 |
| IPG Investment Advisors LLC | 681,986 | $915.2 萬 | 2.29% | +681,986 | 新進 |
| Pinnacle Associates Ltd | 673,592 | $904.0 萬 | 0.20% | +624,347+1,267.8% | 加碼 |
| Putnam Investments LLC | 669,386 | $898.3 萬 | 0.02% | +669,386 | 新進 |
| MetLife Investment Management | 668,994 | $897.8 萬 | 0.07% | +622,954+1,353.1% | 加碼 |
| Wexford Capital LP | 664,182 | $891.3 萬 | 1.41% | +664,182 | 新進 |
| American International Group, Inc. | 626,012 | $840.1 萬 | 0.06% | +577,461+1,189.4% | 加碼 |
| Wilsey Asset Management Inc | 617,417 | $828.6 萬 | 2.05% | +617,417 | 新進 |
| DekaBank Deutsche Girozentrale | 627,464 | $827.7 萬 | 0.02% | +599,206+2,120.5% | 加碼 |
| Poplar Forest Capital LLC | 613,786 | $823.7 萬 | 0.95% | +187,407+44.0% | 加碼 |
| Arizona State Retirement System | 610,938 | $819.9 萬 | 0.08% | +563,838+1,197.1% | 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 |
| Truist Financial Corp | 607,402 | $815.0 萬 | 0.02% | +469,471+340.4% | 加碼 |
| American Financial Group Inc | 601,665 | $807.5 萬 | 2.72% | +601,665 | 新進 |
| Handelsbanken Fonder AB | 599,367 | $804.4 萬 | 0.05% | +530,507+770.4% | 加碼 |
| Amalgamated Bank | 589,002 | $790.4 萬 | 0.07% | +546,711+1,292.7% | 加碼 |
| Baird Financial Group, Inc. | 588,316 | $789.5 萬 | 0.02% | +498,426+554.5% | 加碼 |