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 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 | 1,317 | $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 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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 64,216 | $73.8 萬 | 0.03% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 64,737 | $74.4 萬 | 0.39% | −273−0.4% | 減碼 |
| Arete Wealth Advisors, LLC | 64,862 | $74.6 萬 | 0.07% | +44,023+211.3% | 加碼 |
| TD Waterhouse Canada Inc. | 54,755 | $75.4 萬 | 0.01% | −31,002−36.2% | 減碼 |
| Lincoln National Corp | 65,893 | $75.8 萬 | 0.02% | +9,502+16.9% | 加碼 |
| Pallas Capital Advisors LLC | 64,254 | $76.9 萬 | 0.09% | +7,442+13.1% | 加碼 |
| Avantax Advisory Services, Inc. | 67,164 | $77.2 萬 | 0.01% | −17,549−20.7% | 減碼 |
| GWM Advisors LLC | 67,143 | $77.2 萬 | 0.01% | −10,464−13.5% | 減碼 |
| Terril Brothers, Inc. | 67,474 | $77.6 萬 | 0.42% | −1,165−1.7% | 減碼 |
| Intech Investment Management LLC | 68,391 | $78.6 萬 | 0.01% | −81,747−54.4% | 減碼 |
| ExodusPoint Capital Management, LP | 68,942 | $79.3 萬 | 0.01% | −895,244−92.8% | 減碼 |
| Pathstone Family Office, LLC | 69,117 | $79.4 萬 | 0.02% | +27,508+66.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 69,172 | $79.5 萬 | 0.01% | −10,833−13.5% | 減碼 |
| Keystone Financial Planning, Inc. | 69,358 | $79.8 萬 | 0.31% | +69,358 | 新進 |
| Boenning & Scattergood, Inc. | 69,956 | $80.4 萬 | 0.16% | +20,902+42.6% | 加碼 |
| Hedges Asset Management LLC | 70,394 | $81.0 萬 | 0.81% | +24,278+52.6% | 加碼 |
| Shorepoint Capital Partners LLC | 70,495 | $81.1 萬 | 0.39% | +7,358+11.7% | 加碼 |
| Illinois Municipal Retirement Fund | 71,386 | $82.1 萬 | 0.02% | 00.0% | 不變 |
| Founders Capital Management, LLC | 72,467 | $83.3 萬 | 0.23% | 00.0% | 不變 |
| AMG National Trust Bank | 72,542 | $83.4 萬 | 0.03% | +57,685+388.3% | 加碼 |
| Murphy Pohlad Asset Management LLC | 72,855 | $83.7 萬 | 0.39% | −53,690−42.4% | 減碼 |
| Van Eck Associates Corp | 72,831 | $83.8 萬 | 0.00% | +88+0.1% | 加碼 |
| Byrne Asset Management LLC | 72,948 | $83.9 萬 | 0.65% | +9,448+14.9% | 加碼 |
| Achmea Investment Management B.V. | 73,202 | $84.2 萬 | 0.03% | −45,810−38.5% | 減碼 |
| Canal Insurance CO | 71,126 | $84.3 萬 | 0.25% | +30,000+72.9% | 加碼 |
| GFS Advisors, LLC | 73,734 | $84.8 萬 | 0.20% | +73,734 | 新進 |
| Steward Partners Investment Advisory, LLC | 74,199 | $85.3 萬 | 0.02% | −12,794−14.7% | 減碼 |
| Citadel Investment Advisory, Inc. | 74,140 | $85.3 萬 | 0.65% | +873+1.2% | 加碼 |
| Chiron Capital Management, LLC | 74,320 | $85.5 萬 | 0.57% | +655+0.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 74,459 | $85.6 萬 | 0.50% | +18,526+33.1% | 加碼 |
| CM Management, LLC | 75,000 | $86.3 萬 | 0.96% | +25,000+50.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 75,416 | $86.7 萬 | 0.04% | −4,363−5.5% | 減碼 |
| J. Goldman & Co LP | 75,680 | $87.0 萬 | 0.07% | +75,680 | 新進 |
| Sawtooth Solutions, LLC | 76,484 | $88.0 萬 | 0.13% | +39,922+109.2% | 加碼 |
| Fayez Sarofim & Co | 77,944 | $89.6 萬 | 0.00% | +51+0.1% | 加碼 |
| Sowell Financial Services LLC | 79,082 | $90.9 萬 | 0.09% | +30,644+63.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 79,167 | $91.0 萬 | 0.08% | +3,716+4.9% | 加碼 |
| Zeke Capital Advisors, LLC | 79,185 | $91.1 萬 | 0.07% | +16,557+26.4% | 加碼 |
| Ancora Advisors, LLC | 80,598 | $92.7 萬 | 0.03% | +3,930+5.1% | 加碼 |
| United Services Automobile Association | 80,965 | $93.1 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management N.V. | 80,297 | $94.3 萬 | 0.00% | −137,511−63.1% | 減碼 |
| Quinn Opportunity Partners LLC | 82,020 | $94.3 萬 | 0.11% | −189,980−69.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 82,050 | $94.4 萬 | 0.02% | −15,813−16.2% | 減碼 |
| Seeyond | 82,712 | $95.1 萬 | 0.11% | +55,851+207.9% | 加碼 |
| Advisors Management Group Inc | 82,970 | $95.4 萬 | 0.38% | +4,126+5.2% | 加碼 |
| Malaga Cove Capital, LLC | 82,980 | $95.4 萬 | 0.54% | +23,206+38.8% | 加碼 |
| North Star Asset Management Inc | 83,221 | $95.7 萬 | 0.07% | −37,186−30.9% | 減碼 |
| Huntington National Bank | 83,644 | $96.1 萬 | 0.01% | −28,674−25.5% | 減碼 |
| Shufro Rose & Co LLC | 84,671 | $97.4 萬 | 0.10% | +54,400+179.7% | 加碼 |
| Valeo Financial Advisors, LLC | 86,300 | $97.8 萬 | 0.06% | +6,083+7.6% | 加碼 |
| Regentatlantic Capital LLC | 85,234 | $98.0 萬 | 0.03% | +12,187+16.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 86,071 | $99.0 萬 | 0.13% | −11,046−11.4% | 減碼 |
| Wedbush Securities Inc | 86,384 | $99.3 萬 | 0.06% | +35,794+70.8% | 加碼 |
| Cutler Group LP | 86,532 | $99.5 萬 | 0.12% | −17,433−16.8% | 減碼 |
| Community Bank of Raymore | 86,576 | $99.6 萬 | 0.34% | −2,419−2.7% | 減碼 |
| Beach Investment Counsel Inc | 87,314 | $100.4 萬 | 0.14% | 00.0% | 不變 |
| Ionic Capital Management LLC | 87,500 | $100.6 萬 | 0.25% | +10,500+13.6% | 加碼 |
| River & Mercantile Asset Management LLP | 87,674 | $100.9 萬 | 0.19% | −4,850−5.2% | 減碼 |
| Fifth Third Bancorp | 89,084 | $102.4 萬 | 0.01% | −58,950−39.8% | 減碼 |
| Unison Advisors LLC | 89,483 | $102.9 萬 | 0.19% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 89,807 | $103.3 萬 | 0.34% | −1,016−1.1% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 83,660 | $104.0 萬 | 0.72% | −2,237−2.6% | 減碼 |
| Edgar Lomax Co | 90,641 | $104.2 萬 | 0.07% | −1,725−1.9% | 減碼 |
| Moors & Cabot, Inc. | 91,501 | $105.2 萬 | 0.08% | −6,964−7.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 91,716 | $105.5 萬 | 0.14% | −197−0.2% | 減碼 |
| Verition Fund Management LLC | 92,936 | $106.9 萬 | 0.01% | +37,030+66.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 93,169 | $107.1 萬 | 0.03% | 00.0% | 不變 |
| Westport Asset Management Inc | 93,188 | $107.2 萬 | 0.68% | +7,500+8.8% | 加碼 |
| Vontobel Holding Ltd. | 92,069 | $107.3 萬 | 0.01% | +33,798+58.0% | 加碼 |
| Raymond James Trust N.A. | 97,102 | $111.7 萬 | 0.04% | −7,000−6.7% | 減碼 |
| Pinebridge Investments, L.P. | 97,536 | $112.2 萬 | 0.01% | −27,373−21.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 97,790 | $112.4 萬 | 0.02% | −15,220−13.5% | 減碼 |
| American Century Companies Inc | 98,189 | $113.0 萬 | 0.00% | −635,756−86.6% | 減碼 |
| Heritage Investors Management Corp | 98,541 | $113.3 萬 | 0.06% | −28,271−22.3% | 減碼 |
| Rafferty Asset Management, LLC | 98,756 | $113.6 萬 | 0.01% | +98,756 | 新進 |
| Washington Trust Co | 98,863 | $113.7 萬 | 0.06% | +98,863 | 新進 |
| Steinberg Asset Management LLC | 99,231 | $114.1 萬 | 1.22% | +99,231 | 新進 |
| E. Ohman J:or Asset Management AB | 99,340 | $114.2 萬 | 0.05% | −1,000−1.0% | 減碼 |
| Towerview LLC | 100,000 | $115.0 萬 | 0.66% | 00.0% | 不變 |
| Raffles Associates LP | 100,000 | $115.0 萬 | 1.23% | +100,000 | 新進 |
| Aire Advisors, LLC | 100,344 | $115.4 萬 | 0.40% | +64,229+177.8% | 加碼 |
| Allstate Corp | 101,677 | $116.9 萬 | 0.03% | +12,395+13.9% | 加碼 |
| Highlander Capital Management, LLC | 102,272 | $117.6 萬 | 0.68% | −193−0.2% | 減碼 |
| Trust Co of Vermont | 102,315 | $117.6 萬 | 0.09% | +41,673+68.7% | 加碼 |
| Hourglass Capital, LLC | 103,138 | $118.6 萬 | 0.45% | +37,370+56.8% | 加碼 |
| Cetera Advisors LLC | 103,218 | $118.7 萬 | 0.03% | −18,074−14.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 106,258 | $122.2 萬 | 0.33% | +26,813+33.8% | 加碼 |
| United Capital Financial Advisers, LLC | 107,324 | $123.4 萬 | 0.01% | −27,358−20.3% | 減碼 |
| JustInvest LLC | 108,057 | $124.3 萬 | 0.06% | +12,636+13.2% | 加碼 |
| Lloyd Park, LLC | 108,555 | $124.8 萬 | 1.54% | +715+0.7% | 加碼 |
| Fiera Capital Corp | 108,600 | $124.9 萬 | 0.00% | −20,000−15.6% | 減碼 |
| Goelzer Investment Management, Inc. | 109,452 | $125.9 萬 | 0.13% | +21,121+23.9% | 加碼 |
| Vaughan David Investments LLC | 111,561 | $128.3 萬 | 0.04% | −194,307−63.5% | 減碼 |
| Shelter Mutual Insurance Co | 111,790 | $128.6 萬 | 0.42% | 00.0% | 不變 |
| National Asset Management, Inc. | 112,678 | $129.7 萬 | 0.04% | +17,758+18.7% | 加碼 |
| New Mexico Educational Retirement Board | 112,932 | $129.9 萬 | 0.07% | −9,700−7.9% | 減碼 |
| Corrado Advisors, LLC | 113,498 | $130.5 萬 | 1.06% | +13,261+13.2% | 加碼 |
| PFS Investments Inc. | 113,628 | $130.7 萬 | 0.03% | −134−0.1% | 減碼 |
| Davenport & Co LLC | 114,645 | $131.9 萬 | 0.01% | −6,119−5.1% | 減碼 |
| Romano Brothers and Company | 116,080 | $133.5 萬 | 0.22% | +116,080 | 新進 |