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 |
|---|---|---|---|---|---|
| Twin Securities, Inc. | 117,151 | $134.7 萬 | 0.65% | −15,000−11.4% | 減碼 |
| Synovus Financial Corp | 118,711 | $136.1 萬 | 0.02% | −78,231−39.7% | 減碼 |
| Boyar Asset Management Inc. | 119,110 | $137.0 萬 | 1.13% | +25,115+26.7% | 加碼 |
| Private Advisor Group, LLC | 121,254 | $139.4 萬 | 0.02% | −62,958−34.2% | 減碼 |
| Cowen and Company, LLC | 122,200 | $140.5 萬 | 0.13% | −100,000−45.0% | 減碼 |
| Bruce & Co., Inc. | 122,558 | $140.9 萬 | 0.39% | −100,000−44.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 123,132 | $141.7 萬 | 0.00% | −10,457−7.8% | 減碼 |
| Venator Management LLC | 123,575 | $142.1 萬 | 0.61% | −301,220−70.9% | 減碼 |
| Blair William & Co | 124,436 | $143.1 萬 | 0.01% | −20,084−13.9% | 減碼 |
| Stephens Inc | 126,773 | $145.8 萬 | 0.03% | −34,165−21.2% | 減碼 |
| Lawson Kroeker Investment Management Inc | 130,403 | $150.0 萬 | 0.53% | +1,025+0.8% | 加碼 |
| Highland Capital Management, LLC | 130,902 | $150.5 萬 | 0.12% | +116,311+797.1% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 131,052 | $150.7 萬 | 0.78% | +4,174+3.3% | 加碼 |
| Metropolitan Life Insurance Co | 131,521 | $151.2 萬 | 0.07% | −1,497−1.1% | 減碼 |
| Cumberland Partners Ltd | 132,204 | $152.0 萬 | 0.16% | −96,719−42.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 132,625 | $152.5 萬 | 0.04% | −1,420−1.1% | 減碼 |
| Financial Counselors Inc | 136,522 | $157.0 萬 | 0.04% | −473−0.3% | 減碼 |
| Cape Cod Five Cents Savings Bank | 136,766 | $157.3 萬 | 0.19% | +5,933+4.5% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 137,492 | $158.1 萬 | 0.27% | −27,100−16.5% | 減碼 |
| Tocqueville Asset Management L.P. | 138,923 | $159.8 萬 | 0.03% | +101,715+273.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 139,560 | $160.5 萬 | 0.04% | −3,273−2.3% | 減碼 |
| Marathon Capital Management | 139,939 | $160.9 萬 | 0.46% | +139,939 | 新進 |
| Cetera Investment Advisers | 140,536 | $161.6 萬 | 0.03% | −29,861−17.5% | 減碼 |
| Marathon Trading Investment Management LLC | 141,196 | $162.4 萬 | 1.07% | +92,480+189.8% | 加碼 |
| Louisiana State Employees Retirement System | 141,400 | $162.6 萬 | 0.05% | +1,500+1.1% | 加碼 |
| Vestcor Inc | 142,012 | $163.3 萬 | 0.06% | −53,473−27.4% | 減碼 |
| Point72 Hong Kong Ltd | 142,342 | $163.7 萬 | 0.10% | −620,881−81.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 142,578 | $164.0 萬 | 0.28% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 143,129 | $164.6 萬 | 0.32% | −1,630−1.1% | 減碼 |
| Nomura Holdings Inc | 143,543 | $165.2 萬 | 0.02% | −27,093−15.9% | 減碼 |
| Everence Capital Management Inc | 143,987 | $165.6 萬 | 0.15% | +58,960+69.3% | 加碼 |
| Peapack Gladstone Financial Corp | 144,640 | $166.2 萬 | 0.03% | −338−0.2% | 減碼 |
| Nichols & Pratt Advisers LLP | 145,806 | $167.7 萬 | 0.15% | +145,806 | 新進 |
| Allworth Financial LP | 145,875 | $167.8 萬 | 0.02% | −2,137−1.4% | 減碼 |
| Keybank National Association | 147,088 | $169.1 萬 | 0.01% | −59,306−28.7% | 減碼 |
| Triad Investment Management | 148,544 | $170.8 萬 | 2.97% | +22,914+18.2% | 加碼 |
| Scotia Capital Inc. | 148,577 | $170.9 萬 | 0.01% | −22,505−13.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 149,667 | $172.1 萬 | 0.09% | +19,418+14.9% | 加碼 |
| California First Leasing Corp | 149,700 | $172.2 萬 | 1.30% | +149,700 | 新進 |
| Virginia Retirement Systems Et Al | 150,049 | $172.6 萬 | 0.02% | +150,049 | 新進 |
| Knightsbridge Asset Management, LLC | 151,060 | $173.7 萬 | 0.37% | +151,060 | 新進 |
| Intact Investment Management Inc. | 151,717 | $174.6 萬 | 0.06% | +151,717 | 新進 |
| Commerce Bank | 153,381 | $176.4 萬 | 0.02% | −52,648−25.6% | 減碼 |
| Sigma Investment Counselors Inc | 153,885 | $177.0 萬 | 0.15% | +137,540+841.5% | 加碼 |
| Fidelity National Financial, Inc. | 154,784 | $178.0 萬 | 0.27% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 155,000 | $178.5 萬 | 0.74% | −229,104−59.6% | 減碼 |
| Holocene Advisors, LP | 156,505 | $180.0 萬 | 0.01% | −550,826−77.9% | 減碼 |
| XTX Topco Ltd | 156,575 | $180.1 萬 | 0.45% | +156,575 | 新進 |
| Capstone Investment Advisors, LLC | 157,104 | $180.7 萬 | 0.04% | +144,831+1,180.1% | 加碼 |
| PEAK6 Investments LLC | 158,230 | $182.0 萬 | 0.07% | −60,825−27.8% | 減碼 |
| Baird Financial Group, Inc. | 160,187 | $184.3 萬 | 0.01% | −428,129−72.8% | 減碼 |
| SOL Capital Management CO | 160,942 | $185.1 萬 | 0.38% | +44,034+37.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 162,099 | $186.4 萬 | 0.04% | +3,151+2.0% | 加碼 |
| Capital Fund Management S.A. | 162,825 | $187.2 萬 | 0.05% | −649,067−79.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,200 | $187.7 萬 | 0.00% | −9,067−5.3% | 減碼 |
| Norinchukin Bank, The | 165,834 | $190.7 萬 | 0.04% | +17,874+12.1% | 加碼 |
| Regions Financial Corp | 166,271 | $191.2 萬 | 0.02% | +166,271 | 新進 |
| Coulter & Justus Financial Services, LLC | 167,130 | $192.2 萬 | 1.50% | −2,584−1.5% | 減碼 |
| Concorde Financial Corp | 167,187 | $192.3 萬 | 1.30% | +167,187 | 新進 |
| Ally Financial Inc. | 168,132 | $193.4 萬 | 0.32% | 00.0% | 不變 |
| AE Wealth Management LLC | 168,403 | $193.7 萬 | 0.02% | −103,345−38.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 168,762 | $194.1 萬 | 0.03% | +17,432+11.5% | 加碼 |
| Kentucky Retirement Systems | 172,924 | $198.9 萬 | 0.08% | +9,017+5.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 173,156 | $199.1 萬 | 0.08% | −2,376−1.4% | 減碼 |
| Capital Investment Advisors, LLC | 173,392 | $199.4 萬 | 0.07% | −25,205−12.7% | 減碼 |
| Kepos Capital LP | 175,000 | $201.3 萬 | 0.25% | −875,000−83.3% | 減碼 |
| Iridian Asset Management LLC | 177,931 | $204.6 萬 | 0.20% | +177,931 | 新進 |
| Elgethun Capital Management | 178,092 | $204.8 萬 | 0.82% | +4,050+2.3% | 加碼 |
| Gateway Investment Advisers LLC | 178,996 | $205.8 萬 | 0.03% | −16,168−8.3% | 減碼 |
| Securian Asset Management, Inc | 180,033 | $207.0 萬 | 0.06% | +75,183+71.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 182,843 | $210.3 萬 | 0.04% | +182,843 | 新進 |
| MML Investors Services, LLC | 183,340 | $210.8 萬 | 0.02% | +6,871+3.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 184,062 | $211.7 萬 | 0.03% | −2,931−1.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 184,477 | $212.1 萬 | 0.06% | +55,265+42.8% | 加碼 |
| Macquarie Group Ltd | 185,303 | $213.2 萬 | 0.00% | −14,464−7.2% | 減碼 |
| Bank of Nova Scotia | 186,117 | $214.0 萬 | 0.01% | +2,076+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 189,526 | $218.0 萬 | 0.01% | −268,732−58.6% | 減碼 |
| Auxier Asset Management | 190,983 | $219.6 萬 | 0.42% | −153−0.1% | 減碼 |
| Panagora Asset Management Inc | 195,091 | $224.4 萬 | 0.02% | −38,873−16.6% | 減碼 |
| HB Wealth Management, LLC | 195,520 | $224.8 萬 | 0.05% | −2,815−1.4% | 減碼 |
| Ossiam | 197,628 | $227.3 萬 | 0.07% | −46,689−19.1% | 減碼 |
| RNC Capital Management LLC | 202,386 | $232.7 萬 | 0.15% | +150,655+291.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 203,508 | $235.5 萬 | 0.04% | −521,822−71.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 206,003 | $236.9 萬 | 0.03% | +206,003 | 新進 |
| Guggenheim Capital LLC | 207,041 | $238.1 萬 | 0.02% | −9,042−4.2% | 減碼 |
| Hartford Investment Management Co | 209,861 | $241.3 萬 | 0.08% | −19,464−8.5% | 減碼 |
| Bourgeon Capital Management LLC | 216,718 | $249.2 萬 | 0.69% | +124,625+135.3% | 加碼 |
| Edgestream Partners, L.P. | 216,769 | $249.3 萬 | 0.19% | +216,769 | 新進 |
| Citadel Advisors LLC | 216,917 | $249.4 萬 | 0.00% | −600,248−73.5% | 減碼 |
| AXA S.A. | 217,036 | $249.6 萬 | 0.01% | −5,350−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 218,994 | $251.8 萬 | 0.04% | +42,829+24.3% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 219,832 | $252.8 萬 | 1.23% | +925+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 221,469 | $254.7 萬 | 0.03% | −10,271−4.4% | 減碼 |
| Mediatel Partners | 226,265 | $260.2 萬 | 1.39% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 227,116 | $261.2 萬 | 0.05% | +227,116 | 新進 |
| British Columbia Investment Management Corp | 227,290 | $261.4 萬 | 0.03% | −31,543−12.2% | 減碼 |
| Lido Advisors, LLC | 227,801 | $261.9 萬 | 0.05% | +46,665+25.8% | 加碼 |
| Kornitzer Capital Management Inc | 230,551 | $265.1 萬 | 0.06% | −24,210−9.5% | 減碼 |
| Heron Bay Capital Management | 234,009 | $269.1 萬 | 1.83% | +234,009 | 新進 |
| Mercer Global Advisors Inc | 235,037 | $270.3 萬 | 0.02% | −164,957−41.2% | 減碼 |