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 1,315 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 3 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2022/9/30 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
- 1,395
- 較 2022 年第 2 季 −69 家
- 持有股數
- 13.6 億
- 較 2022 年第 2 季 +357.3 萬 (+0.3%)
- 總市值
- $157.1 億
- 較 2022 年第 2 季 −$25.6 億 (−14.0%)
- 新進機構
- 141
- 另有 406 家加碼
- 清倉機構
- 210
- 另有 683 家減碼
另有 20 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 1,315 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 176,243,822 | $20.3 億 | 0.06% | +2,111,588+1.2% | 加碼 |
| BlackRock Inc. | 162,024,141 | $18.6 億 | 0.06% | −4,478,893−2.7% | 減碼 |
| State Street Corp | 105,496,657 | $12.1 億 | 0.08% | +3,217,644+3.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 55,389,592 | $6.37 億 | 1.07% | +55,389,592 | 新進 |
| Geode Capital Management, LLC | 47,087,443 | $5.41 億 | 0.08% | +1,196,371+2.6% | 加碼 |
| Newport Trust Co | 44,354,761 | $5.10 億 | 1.73% | −1,212,316−2.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 32,082,786 | $3.69 億 | 1.59% | +2,383,960+8.0% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 29,000,000 | $3.33 億 | 5.76% | +11,000,000+61.1% | 加碼 |
| Sessa Capital IM, L.P. | 22,254,967 | $2.56 億 | 18.27% | +387,733+1.8% | 加碼 |
| Northern Trust Corp | 22,107,515 | $2.54 億 | 0.06% | −487,271−2.2% | 減碼 |
| Norges Bank | 18,957,903 | $2.18 億 | 0.06% | +313,508+1.7% | 加碼 |
| Morgan Stanley | 18,303,050 | $2.10 億 | 0.03% | −69,809−0.4% | 減碼 |
| FMR LLC | 17,958,718 | $2.07 億 | 0.02% | +1,177,006+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 16,720,425 | $1.92 億 | 0.07% | −2,680,072−13.8% | 減碼 |
| Bank of New York Mellon Corp | 15,943,819 | $1.83 億 | 0.04% | +163,918+1.0% | 加碼 |
| Invesco Ltd. | 15,676,645 | $1.80 億 | 0.06% | +2,804,859+21.8% | 加碼 |
| Susquehanna International Group, LLP | 14,653,587 | $1.69 億 | 0.34% | −5,101,761−25.8% | 減碼 |
| Legal & General Group Plc | 14,577,532 | $1.68 億 | 0.07% | −416,406−2.8% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 13,739,864 | $1.58 億 | 3.98% | −1,204,080−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 12,619,193 | $1.45 億 | 0.05% | −5,918,003−31.9% | 減碼 |
| Deutsche Bank AG | 12,336,965 | $1.42 億 | 0.09% | +2,508,205+25.5% | 加碼 |
| Bank of America Corp | 12,034,313 | $1.38 億 | 0.02% | −1,220,491−9.2% | 減碼 |
| Contrarius Investment Management Ltd | 10,853,377 | $1.25 億 | 8.27% | +5,991,218+123.2% | 加碼 |
| UBS Asset Management Americas Inc | 10,300,963 | $1.18 億 | 0.07% | −236,746−2.2% | 減碼 |
| Swiss National Bank | 9,991,579 | $1.15 億 | 0.08% | +331,600+3.4% | 加碼 |
| Artisan Partners Limited Partnership | 9,957,511 | $1.15 億 | 0.20% | +6,062,484+155.6% | 加碼 |
| Smead Capital Management, Inc. | 9,940,411 | $1.14 億 | 2.97% | +1,053,189+11.9% | 加碼 |
| Segantii Capital Management Ltd | 9,400,000 | $1.08 億 | 3.87% | +503,200+5.7% | 加碼 |
| Brahman Capital Corp. | 9,274,545 | $1.07 億 | 15.09% | +310,837+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 9,051,791 | $1.04 億 | 0.04% | −362,120−3.8% | 減碼 |
| Amundi | 8,052,568 | $9,840 萬 | 0.06% | +494,169+6.5% | 加碼 |
| Thrivent Financial for Lutherans | 8,383,768 | $9,642 萬 | 0.26% | +856,779+11.4% | 加碼 |
| Clearbridge Investments, LLC | 8,349,798 | $9,602 萬 | 0.10% | −734,668−8.1% | 減碼 |
| Massachusetts Financial Services Co | 8,307,625 | $9,554 萬 | 0.04% | +1,8490.0% | 加碼 |
| Goldman Sachs Group Inc | 8,121,975 | $9,340 萬 | 0.03% | −1,452,613−15.2% | 減碼 |
| California Public Employees Retirement System | 6,346,258 | $7,298 萬 | 0.07% | −97,352−1.5% | 減碼 |
| Ameriprise Financial Inc | 6,317,855 | $7,266 萬 | 0.03% | −393,595−5.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,900,789 | $6,786 萬 | 0.06% | +143,766+2.5% | 加碼 |
| State of Michigan Retirement System | 5,802,006 | $6,672 萬 | 0.49% | +2,1000.0% | 加碼 |
| Royal Bank of Canada | 5,473,228 | $6,294 萬 | 0.02% | −362,768−6.2% | 減碼 |
| Yacktman Asset Management LP | 5,420,359 | $6,233 萬 | 0.68% | +37,630+0.7% | 加碼 |
| LSV Asset Management | 5,109,699 | $5,876 萬 | 0.14% | −265,598−4.9% | 減碼 |
| Wells Fargo & Company | 5,102,135 | $5,867 萬 | 0.02% | −842,597−14.2% | 減碼 |
| Barclays PLC | 5,090,961 | $5,855 萬 | 0.06% | +2,677,565+110.9% | 加碼 |
| Glenmede Trust Co NA | 4,631,079 | $5,326 萬 | 0.34% | +3,495,172+307.7% | 加碼 |
| Schroder Investment Management Group | 4,424,547 | $5,088 萬 | 0.08% | +4,424,547 | 新進 |
| HRT Financial LP | 4,277,307 | $4,919 萬 | 0.53% | +1,170,654+37.7% | 加碼 |
| Price T Rowe Associates Inc | 4,265,787 | $4,906 萬 | 0.01% | −176,700−4.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 4,228,948 | $4,863 萬 | 0.12% | −49,200−1.2% | 減碼 |
| Rhumbline Advisers | 4,133,021 | $4,753 萬 | 0.07% | +114,928+2.9% | 加碼 |
| Equity Investment Corp | 3,979,403 | $4,576 萬 | 1.76% | −942,479−19.1% | 減碼 |
| California State Teachers Retirement System | 3,967,670 | $4,563 萬 | 0.08% | +151,020+4.0% | 加碼 |
| JPMorgan Chase & Co | 3,951,813 | $4,545 萬 | 0.01% | −1,114,207−22.0% | 減碼 |
| National Pension Service | 3,806,063 | $4,438 萬 | 0.09% | +1,230,600+47.8% | 加碼 |
| Credit Suisse AG | 3,845,235 | $4,422 萬 | 0.05% | −43,216−1.1% | 減碼 |
| FIL Ltd | 3,658,062 | $4,207 萬 | 0.05% | −1870.0% | 減碼 |
| Seizert Capital Partners, LLC | 3,555,060 | $4,088 萬 | 2.31% | +469,010+15.2% | 加碼 |
| Korea Investment CORP | 3,513,886 | $4,041 萬 | 0.12% | +1,678,517+91.5% | 加碼 |
| Alliancebernstein L.P. | 3,372,489 | $3,878 萬 | 0.02% | −43,765−1.3% | 減碼 |
| New South Capital Management Inc | 3,361,328 | $3,866 萬 | 1.87% | −435,772−11.5% | 減碼 |
| Nordea Investment Management AB | 3,149,993 | $3,747 萬 | 0.06% | −216,661−6.4% | 減碼 |
| Private Management Group Inc | 3,219,455 | $3,702 萬 | 1.73% | +72,803+2.3% | 加碼 |
| Squarepoint Ops LLC | 2,941,802 | $3,383 萬 | 0.30% | +1,501,208+104.2% | 加碼 |
| UBS Group AG | 2,913,218 | $3,350 萬 | 0.02% | −1,293,259−30.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,855,496 | $3,284 萬 | 0.57% | −46,595−1.6% | 減碼 |
| New York State Common Retirement Fund | 2,801,141 | $3,221 萬 | 0.05% | −88,483−3.1% | 減碼 |
| Principal Financial Group Inc | 2,774,321 | $3,191 萬 | 0.03% | −78,984−2.8% | 減碼 |
| Capco Asset Management, LLC | 2,586,813 | $2,975 萬 | 9.97% | +116,745+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,508,832 | $2,885 萬 | 0.07% | +7,235+0.3% | 加碼 |
| KBC Group NV | 2,497,157 | $2,872 萬 | 0.15% | −18,953−0.8% | 減碼 |
| Millennium Management LLC | 2,473,595 | $2,845 萬 | 0.04% | +2,312,551+1,436.0% | 加碼 |
| Epoch Investment Partners, Inc. | 2,465,216 | $2,835 萬 | 0.18% | −201,274−7.5% | 減碼 |
| Beck Mack & Oliver LLC | 2,350,776 | $2,703 萬 | 0.87% | +28,253+1.2% | 加碼 |
| Prudential Financial Inc | 2,320,215 | $2,694 萬 | 0.05% | −2,335,579−50.2% | 減碼 |
| Personal Capital Advisors Corp | 2,337,904 | $2,689 萬 | 0.15% | −474,553−16.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,290,931 | $2,635 萬 | 0.20% | +6,285+0.3% | 加碼 |
| New York State Teachers Retirement System | 2,285,385 | $2,628 萬 | 0.07% | −151,496−6.2% | 減碼 |
| Davidson Kempner Capital Management LP | 2,213,346 | $2,548 萬 | 0.50% | −44,770−2.0% | 減碼 |
| Polaris Capital Management, LLC | 2,158,650 | $2,482 萬 | 0.97% | −72,650−3.3% | 減碼 |
| Citigroup Inc | 2,155,311 | $2,479 萬 | 0.03% | +334,743+18.4% | 加碼 |
| HSBC Holdings PLC | 2,099,386 | $2,443 萬 | 0.04% | −153,468−6.8% | 減碼 |
| Bank of Montreal | 2,089,393 | $2,436 萬 | 0.02% | −1,411,458−40.3% | 減碼 |
| Invenomic Capital Management LP | 2,064,560 | $2,374 萬 | 2.05% | +64,238+3.2% | 加碼 |
| Quaker Capital Investments, LLC | 2,041,270 | $2,348 萬 | 9.84% | −258,604−11.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,012,779 | $2,315 萬 | 0.27% | +83,287+4.3% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 1,882,208 | $2,165 萬 | 3.86% | +1,882,208 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,850,598 | $2,128 萬 | 0.03% | −10,293,065−84.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,841,181 | $2,117 萬 | 0.01% | +68,218+3.8% | 加碼 |
| Eaton Vance Management | 1,742,823 | $2,004 萬 | 0.03% | +68,101+4.1% | 加碼 |
| Peconic Partners LLC | 1,719,676 | $1,978 萬 | 1.37% | +1,710,000+17,672.6% | 加碼 |
| TCW Group Inc | 1,694,617 | $1,949 萬 | 0.29% | −33,943−2.0% | 減碼 |
| Jefferies Group LLC | 1,668,924 | $1,919 萬 | 0.56% | +1,629,629+4,147.2% | 加碼 |
| Raymond James & Associates | 1,661,295 | $1,911 萬 | 0.02% | −980,995−37.1% | 減碼 |
| GMT Capital Corp | 1,617,231 | $1,860 萬 | 1.16% | −374,600−18.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,548,827 | $1,781 萬 | 0.03% | −21,331−1.4% | 減碼 |
| Aviva PLC | 1,543,422 | $1,775 萬 | 0.10% | +511,595+49.6% | 加碼 |
| Drexel Morgan & Co. | 1,528,459 | $1,758 萬 | 4.22% | +500,000+48.6% | 加碼 |
| TD Asset Management Inc | 1,483,258 | $1,729 萬 | 0.02% | −153,069−9.4% | 減碼 |
| Janus Henderson Group PLC | 1,502,503 | $1,728 萬 | 0.01% | +1,160,916+339.9% | 加碼 |
| Factory Mutual Insurance Co | 1,437,666 | $1,653 萬 | 0.27% | +109,160+8.2% | 加碼 |