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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 235,206 | $270.5 萬 | 0.02% | +134,062+132.5% | 加碼 |
| Public Sector Pension Investment Board | 235,957 | $271.4 萬 | 0.02% | +23,890+11.3% | 加碼 |
| D.A. Davidson & Co. | 238,692 | $274.6 萬 | 0.04% | −21,967−8.4% | 減碼 |
| Daiwa Securities Group Inc. | 239,435 | $275.4 萬 | 0.02% | +97,364+68.5% | 加碼 |
| First Citizens Bank & Trust Co | 239,828 | $275.8 萬 | 0.09% | +196,859+458.1% | 加碼 |
| M&R Capital Management Inc | 240,236 | $276.2 萬 | 0.78% | −28,662−10.7% | 減碼 |
| Rock Point Advisors, LLC | 249,493 | $286.9 萬 | 1.07% | +110,113+79.0% | 加碼 |
| Level Four Advisory Services, LLC | 255,358 | $293.7 萬 | 0.29% | +32,819+14.7% | 加碼 |
| SG Americas Securities, LLC | 255,446 | $293.8 萬 | 0.05% | +195,578+326.7% | 加碼 |
| Czech National Bank | 256,630 | $295.1 萬 | 0.08% | +256,630 | 新進 |
| M&T Bank Corp | 262,898 | $302.4 萬 | 0.01% | −27,117−9.4% | 減碼 |
| Nissay Asset Management Corp | 271,625 | $312.4 萬 | 0.03% | +17,094+6.7% | 加碼 |
| Hall Kathryn A. | 273,035 | $314.0 萬 | 1.30% | 00.0% | 不變 |
| HGK Asset Management Inc | 277,146 | $318.7 萬 | 1.19% | −917−0.3% | 減碼 |
| Fisher Asset Management, LLC | 278,325 | $320.1 萬 | 0.00% | +24,031+9.5% | 加碼 |
| Neuberger Berman Group LLC | 278,144 | $320.7 萬 | 0.00% | −4,643,100−94.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 279,428 | $321.4 萬 | 0.06% | +177,719+174.7% | 加碼 |
| Cetera Advisor Networks LLC | 287,441 | $330.6 萬 | 0.04% | +25,591+9.8% | 加碼 |
| Franklin Resources Inc | 289,121 | $332.4 萬 | 0.00% | −2,081,298−87.8% | 減碼 |
| IFP Advisors, Inc | 127,685 | $333.4 萬 | 0.10% | +8,443+7.1% | 加碼 |
| First Republic Investment Management, Inc. | 294,758 | $339.0 萬 | 0.01% | −149,153−33.6% | 減碼 |
| CIBC Asset Management Inc | 296,297 | $340.7 萬 | 0.02% | +25,844+9.6% | 加碼 |
| Andra AP-fonden | 297,655 | $342.3 萬 | 0.11% | −197,100−39.8% | 減碼 |
| Tegean Capital Management, LLC | 300,000 | $345.0 萬 | 0.07% | 00.0% | 不變 |
| Empire Life Investments Inc. | 303,199 | $348.7 萬 | 0.27% | +8,256+2.8% | 加碼 |
| ProShare Advisors LLC | 304,926 | $350.7 萬 | 0.01% | +334+0.1% | 加碼 |
| Westpac Banking Corp | 306,171 | $352.1 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 306,444 | $352.4 萬 | 0.05% | −10,910−3.4% | 減碼 |
| Cove Street Capital, LLC | 308,900 | $355.2 萬 | 0.99% | +278,400+912.8% | 加碼 |
| Advisors Asset Management, Inc. | 309,155 | $355.5 萬 | 0.07% | −69,401−18.3% | 減碼 |
| Creative Planning | 310,449 | $357.0 萬 | 0.01% | +18,864+6.5% | 加碼 |
| Texas Permanent School Fund | 311,513 | $358.2 萬 | 0.06% | +22,212+7.7% | 加碼 |
| Mackenzie Financial Corp | 311,637 | $358.4 萬 | 0.01% | +311,637 | 新進 |
| New York Life Investment Management LLC | 313,007 | $360.1 萬 | 0.04% | +817+0.3% | 加碼 |
| Martin & Co Inc | 315,166 | $362.4 萬 | 1.08% | +7,270+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 323,125 | $371.6 萬 | 0.04% | +1,578+0.5% | 加碼 |
| Douglas Lane & Associates, LLC | 323,496 | $372.0 萬 | 0.07% | +94,398+41.2% | 加碼 |
| Credit Capital Investments LLC | 385,617 | $376.8 萬 | 5.07% | +116,000+43.0% | 加碼 |
| Nisa Investment Advisors, LLC | 324,549 | $383.7 萬 | 0.03% | −39,822−10.9% | 減碼 |
| Taconic Capital Advisors LP | 350,000 | $402.5 萬 | 0.13% | −1,425,000−80.3% | 減碼 |
| Yousif Capital Management, LLC | 351,677 | $404.4 萬 | 0.06% | −38,220−9.8% | 減碼 |
| Addenda Capital Inc. | 352,416 | $405.3 萬 | 0.19% | −36,297−9.3% | 減碼 |
| Diversified Investment Strategies, LLC | 354,018 | $407.1 萬 | 3.35% | +354,018 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 357,957 | $411.7 萬 | 0.02% | +73,761+26.0% | 加碼 |
| State of Tennessee, Treasury Department | 361,580 | $415.8 萬 | 0.02% | −247,750−40.7% | 減碼 |
| First Trust Advisors LP | 362,443 | $416.8 萬 | 0.01% | −66,686−15.5% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 363,240 | $417.7 萬 | 0.42% | −43,740−10.7% | 減碼 |
| Mariner, LLC | 363,504 | $418.2 萬 | 0.02% | +55,484+18.0% | 加碼 |
| HighTower Advisors, LLC | 372,551 | $425.3 萬 | 0.01% | −209,518−36.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 372,111 | $427.9 萬 | 0.03% | +231,479+164.6% | 加碼 |
| Managed Asset Portfolios, LLC | 374,792 | $431.0 萬 | 0.76% | +81,270+27.7% | 加碼 |
| Summit Street Capital Management, LLC | 381,645 | $438.9 萬 | 3.05% | +131,388+52.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 390,078 | $448.6 萬 | 0.04% | +9,334+2.5% | 加碼 |
| USS Investment Management Ltd | 392,262 | $451.7 萬 | 0.07% | −164,743−29.6% | 減碼 |
| Xponance, Inc. | 395,849 | $455.2 萬 | 0.09% | +25,251+6.8% | 加碼 |
| IFM Investors Pty Ltd | 396,313 | $455.8 萬 | 0.08% | +6,782+1.7% | 加碼 |
| US Bancorp | 396,786 | $456.3 萬 | 0.01% | −119,826−23.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 406,189 | $467.1 萬 | 0.03% | +45,841+12.7% | 加碼 |
| Alberta Investment Management Corp | 412,213 | $474.0 萬 | 0.04% | −351,017−46.0% | 減碼 |
| ZWJ Investment Counsel Inc | 412,262 | $474.1 萬 | 0.30% | +262,294+174.9% | 加碼 |
| Twin Tree Management, LP | 413,506 | $475.5 萬 | 0.13% | −1,169,758−73.9% | 減碼 |
| Calamos Advisors LLC | 418,210 | $480.9 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 422,121 | $485.4 萬 | 0.08% | +1,700+0.4% | 加碼 |
| Live Oak Private Wealth LLC | 422,124 | $485.4 萬 | 1.09% | +177,010+72.2% | 加碼 |
| Parkwood LLC | 423,470 | $487.0 萬 | 1.04% | −11,579−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 429,466 | $493.9 萬 | 0.07% | +4,620+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 436,477 | $501.9 萬 | 0.03% | −21,068−4.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 437,376 | $503.0 萬 | 0.24% | −10,365−2.3% | 減碼 |
| Forsta Ap-Fonden | 440,269 | $506.3 萬 | 0.06% | +45,700+11.6% | 加碼 |
| DnB Asset Management AS | 442,439 | $508.8 萬 | 0.04% | −77,702−14.9% | 減碼 |
| Cooperman Leon G | 450,000 | $517.5 萬 | 0.36% | 00.0% | 不變 |
| Wellington Management Group LLP | 453,048 | $521.0 萬 | 0.00% | +453,048 | 新進 |
| Comerica Bank | 401,140 | $528.7 萬 | 0.04% | −1,849−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 460,168 | $529.2 萬 | 0.01% | +66,385+16.9% | 加碼 |
| Natixis | 450,165 | $529.3 萬 | 0.03% | −129,439−22.3% | 減碼 |
| BFSG, LLC | 463,446 | $533.0 萬 | 1.13% | +1,066+0.2% | 加碼 |
| Old National Bancorp | 466,099 | $536.0 萬 | 0.18% | +76,339+19.6% | 加碼 |
| National Bank of Canada | 470,954 | $546.1 萬 | 0.03% | +290,496+161.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 476,581 | $548.1 萬 | 0.09% | +476,581 | 新進 |
| GAM Holding AG | 478,376 | $550.1 萬 | 0.42% | −1,028−0.2% | 減碼 |
| Morningstar Investment Services LLC | 443,714 | $554.2 萬 | 0.08% | +7,382+1.7% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 485,873 | $558.8 萬 | 3.78% | +23,788+5.1% | 加碼 |
| Oppenheimer & Co Inc | 490,788 | $564.4 萬 | 0.13% | +110,931+29.2% | 加碼 |
| Zeno Research, LLC | 491,083 | $564.7 萬 | 5.34% | +491,083 | 新進 |
| Swiss Life Asset Management Ltd | 494,915 | $569.2 萬 | 0.10% | −258,189−34.3% | 減碼 |
| Baxter Bros Inc | 495,759 | $570.1 萬 | 1.01% | −26,608−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 499,463 | $574.4 萬 | 0.02% | −4,960,323−90.9% | 減碼 |
| Scoggin Management LP | 500,000 | $575.0 萬 | 9.66% | +262,500+110.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 437,321 | $586.9 萬 | 0.07% | 00.0% | 不變 |
| Wolverine Trading, LLC | 504,473 | $588.2 萬 | 0.23% | +277,484+122.2% | 加碼 |
| Janney Montgomery Scott LLC | 517,161 | $594.7 萬 | 0.03% | +55,221+12.0% | 加碼 |
| Harbor Island Capital LLC | 517,418 | $595.0 萬 | 4.16% | +116,886+29.2% | 加碼 |
| South Dakota Investment Council | 519,466 | $597.4 萬 | 0.14% | −45,576−8.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 523,437 | $602.0 萬 | 0.03% | +149,600+40.0% | 加碼 |
| Truist Financial Corp | 535,940 | $616.3 萬 | 0.01% | −71,462−11.8% | 減碼 |
| Hillman Capital Management, Inc. | 547,333 | $629.4 萬 | 2.61% | +46,489+9.3% | 加碼 |
| Blue Door Asset Management, LLC | 547,687 | $629.8 萬 | 7.90% | +161,867+42.0% | 加碼 |
| Leonteq Securities AG | 555,190 | $638.5 萬 | 0.33% | +125,691+29.3% | 加碼 |
| Professional Advisory Services Inc | 555,976 | $639.4 萬 | 1.11% | +244,785+78.7% | 加碼 |
| Biechele Royce Advisors | 562,622 | $647.0 萬 | 3.04% | +42,465+8.2% | 加碼 |