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 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 568,237 | $653.5 萬 | 0.13% | −198,277−25.9% | 減碼 |
| M&G Investment Management Ltd | 546,141 | $655.4 萬 | 0.05% | +14,064+2.6% | 加碼 |
| AMF Pensionsforsakring AB | 578,644 | $665.4 萬 | 0.08% | −253,024−30.4% | 減碼 |
| Nomura Asset Management Co Ltd | 579,928 | $666.9 萬 | 0.04% | +25,222+4.5% | 加碼 |
| Poehling Capital Management, LLC | 584,655 | $672.4 萬 | 2.82% | +146,183+33.3% | 加碼 |
| Arnhold LLC | 592,529 | $681.4 萬 | 0.92% | +60,681+11.4% | 加碼 |
| Amalgamated Bank | 596,169 | $685.6 萬 | 0.07% | +7,167+1.2% | 加碼 |
| Handelsbanken Fonder AB | 596,784 | $686.3 萬 | 0.05% | −2,583−0.4% | 減碼 |
| Becker Capital Management Inc | 602,476 | $692.8 萬 | 0.36% | −552,735−47.8% | 減碼 |
| TSP Capital Management Group, LLC | – | $703.5 萬 | 2.97% | – | – |
| American International Group, Inc. | 612,189 | $704.0 萬 | 0.05% | −13,823−2.2% | 減碼 |
| Thompson Investment Management, Inc. | 615,658 | $708.0 萬 | 1.37% | +156,755+34.2% | 加碼 |
| North Growth Management Ltd. | 625,000 | $718.7 萬 | 1.79% | −63,000−9.2% | 減碼 |
| Arizona State Retirement System | 626,695 | $720.7 萬 | 0.07% | +15,757+2.6% | 加碼 |
| Country Club Bank | 618,255 | $720.8 萬 | 0.69% | +184,240+42.5% | 加碼 |
| Distillate Capital Partners LLC | 629,612 | $742.3 萬 | 0.99% | +629,612 | 新進 |
| Vident Investment Advisory, LLC | 654,985 | $750.8 萬 | 0.24% | +606,415+1,248.5% | 加碼 |
| Pinnacle Associates Ltd | 655,072 | $753.3 萬 | 0.17% | −18,520−2.7% | 減碼 |
| MetLife Investment Management | 661,282 | $760.5 萬 | 0.06% | −7,712−1.2% | 減碼 |
| American Financial Group Inc | 661,665 | $760.9 萬 | 2.62% | +60,000+10.0% | 加碼 |
| Poplar Forest Capital LLC | 689,069 | $792.4 萬 | 1.01% | +75,283+12.3% | 加碼 |
| Federated Hermes, Inc. | 694,477 | $798.7 萬 | 0.02% | −17,165−2.4% | 減碼 |
| Pacer Advisors, Inc. | 713,375 | $820.4 萬 | 0.06% | +613,677+615.5% | 加碼 |
| Wittenberg Investment Management, Inc. | 726,136 | $835.1 萬 | 3.55% | +116,811+19.2% | 加碼 |
| Retirement Systems of Alabama | 733,756 | $843.8 萬 | 0.04% | +1,633+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 723,584 | $845.9 萬 | 0.02% | +96,120+15.3% | 加碼 |
| SEI Investments Co | 736,396 | $846.9 萬 | 0.02% | +526,826+251.4% | 加碼 |
| Captrust Financial Advisors | 736,853 | $847.4 萬 | 0.05% | −5,707−0.8% | 減碼 |
| IPG Investment Advisors LLC | 748,256 | $860.5 萬 | 2.41% | +66,270+9.7% | 加碼 |
| First Manhattan Co | 778,610 | $895.4 萬 | 0.04% | −165,733−17.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 788,789 | $907.1 萬 | 0.02% | −113,527−12.6% | 減碼 |
| Hi-Line Capital Management, LLC | 793,234 | $914.1 萬 | 3.68% | −9,672−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 801,874 | $922.0 萬 | 0.03% | −5,515−0.7% | 減碼 |
| Pendal Group Limited | 811,023 | $932.6 萬 | 0.09% | −106,634−11.6% | 減碼 |
| Royal London Asset Management Ltd | 810,402 | $933.2 萬 | 0.05% | +3,200+0.4% | 加碼 |
| Wilsey Asset Management Inc | 813,583 | $935.6 萬 | 2.46% | +196,166+31.8% | 加碼 |
| Teacher Retirement System of Texas | 827,971 | $952.2 萬 | 0.07% | −253,994−23.5% | 減碼 |
| Allianz Asset Management GmbH | 841,712 | $968.0 萬 | 0.02% | −176,719−17.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 859,865 | $988.7 萬 | 0.02% | −33,078−3.7% | 減碼 |
| Putnam Investments LLC | 880,696 | $1,013 萬 | 0.02% | +211,310+31.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 887,024 | $1,020 萬 | 0.06% | −311,778−26.0% | 減碼 |
| Parkside Investments, LLC | 896,301 | $1,031 萬 | 2.21% | +413,100+85.5% | 加碼 |
| LMR Partners LLP | 897,623 | $1,032 萬 | 0.26% | +381,863+74.0% | 加碼 |
| Advisor Group Holdings, Inc. | 899,969 | $1,035 萬 | 0.02% | −114,597−11.3% | 減碼 |
| Commonwealth Equity Services, LLC | 914,102 | $1,051 萬 | 0.03% | −71,439−7.2% | 減碼 |
| Pentwater Capital Management LP | 932,500 | $1,072 萬 | 0.16% | −635,500−40.5% | 減碼 |
| Stifel Financial Corp | 939,810 | $1,081 萬 | 0.02% | −37,637−3.9% | 減碼 |
| Natixis Advisors, L.P. | 946,478 | $1,088 萬 | 0.05% | +568,275+150.3% | 加碼 |
| Asset Management One Co.,Ltd. | 949,028 | $1,091 萬 | 0.06% | +5,949+0.6% | 加碼 |
| Bislett Management, LLC | 950,000 | $1,093 萬 | 7.49% | +90,000+10.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 958,892 | $1,103 萬 | 0.03% | −501,164−34.3% | 減碼 |
| Olstein Capital Management, L.P. | 963,700 | $1,108 萬 | 1.86% | +214,700+28.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 978,333 | $1,125 萬 | 0.09% | −31,444−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 980,498 | $1,128 萬 | 0.01% | −264,687−21.3% | 減碼 |
| Tudor Investment Corp Et Al | 981,291 | $1,129 萬 | 0.28% | −1,164,977−54.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 985,550 | $1,133 萬 | 0.30% | +119,759+13.8% | 加碼 |
| Man Group plc | 1,009,601 | $1,161 萬 | 0.05% | – | – |
| Standard Life Aberdeen plc | 1,026,947 | $1,181 萬 | 0.04% | +310,773+43.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,038,505 | $1,194 萬 | 0.03% | +109,376+11.8% | 加碼 |
| Pictet Asset Management SA | 1,066,018 | $1,226 萬 | 0.02% | +14,957+1.4% | 加碼 |
| Victory Capital Management Inc | 1,069,022 | $1,229 萬 | 0.01% | +504,407+89.3% | 加碼 |
| LPL Financial LLC | 1,075,676 | $1,237 萬 | 0.01% | −217,591−16.8% | 減碼 |
| Toronto Dominion Bank | 1,082,974 | $1,245 萬 | 0.02% | −5,257−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,084,952 | $1,248 萬 | 0.02% | −2,144,640−66.4% | 減碼 |
| Treasurer of the State of North Carolina | 1,090,659 | $1,254 萬 | 0.08% | +62,320+6.1% | 加碼 |
| Storebrand Asset Management AS | 1,090,941 | $1,255 萬 | 0.08% | −73,468−6.3% | 減碼 |
| Bruni J V & Co | 1,105,911 | $1,272 萬 | 2.00% | +4,850+0.4% | 加碼 |
| Slate Path Capital LP | 1,113,000 | $1,280 萬 | 0.83% | +1,113,000 | 新進 |
| AQR Capital Management LLC | 1,117,302 | $1,285 萬 | 0.03% | +1,005,378+898.3% | 加碼 |
| Gryphon Financial Partners LLC | 1,120,063 | $1,288 萬 | 3.32% | +33,272+3.1% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 1,151,554 | $1,324 萬 | 2.08% | −21,562−1.8% | 減碼 |
| Swedbank AB | 1,162,870 | $1,337 萬 | 0.03% | −5,504−0.5% | 減碼 |
| Staley Capital Advisers Inc | 1,166,642 | $1,342 萬 | 0.86% | −68,930−5.6% | 減碼 |
| Balyasny Asset Management LLC | 1,184,568 | $1,362 萬 | 0.05% | +1,184,568 | 新進 |
| Rockefeller Capital Management L.P. | 1,196,126 | $1,376 萬 | 0.07% | +1,006,196+529.8% | 加碼 |
| Group One Trading, L.P. | 1,201,474 | $1,382 萬 | 0.45% | +153,492+14.6% | 加碼 |
| Envestnet Asset Management Inc | 1,205,916 | $1,387 萬 | 0.01% | −2,126,802−63.8% | 減碼 |
| Public Employees Retirement System of Ohio | 1,206,832 | $1,388 萬 | 0.06% | +9,331+0.8% | 加碼 |
| Jane Street Group, LLC | 1,218,306 | $1,401 萬 | 0.03% | +644,487+112.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,228,376 | $1,413 萬 | 0.15% | −80,800−6.2% | 減碼 |
| Clearline Capital LP | 1,254,023 | $1,442 萬 | 2.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,274,632 | $1,466 萬 | 0.02% | −1,952,334−60.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,283,987 | $1,477 萬 | 0.04% | −45,446−3.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 1,290,516 | $1,484 萬 | 0.21% | −19,964−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,317,006 | $1,518 萬 | 0.03% | +297,321+29.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,357,719 | $1,562 萬 | 0.07% | +16,091+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,363,839 | $1,568 萬 | 0.06% | +48,082+3.7% | 加碼 |
| State of Wisconsin Investment Board | 1,366,653 | $1,572 萬 | 0.05% | −193,146−12.4% | 減碼 |
| Great West Life Assurance Co | 1,373,651 | $1,579 萬 | 0.04% | −168,545−10.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,396,342 | $1,606 萬 | 0.05% | +163,457+13.3% | 加碼 |
| Wafra Inc. | 1,398,108 | $1,608 萬 | 0.64% | +5860.0% | 加碼 |
| Gabelli Funds LLC | 1,419,697 | $1,633 萬 | 0.13% | −97,839−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,432,543 | $1,647 萬 | 0.04% | +1,432,543 | 新進 |
| Factory Mutual Insurance Co | 1,437,666 | $1,653 萬 | 0.27% | +109,160+8.2% | 加碼 |
| Janus Henderson Group PLC | 1,502,503 | $1,728 萬 | 0.01% | +1,160,916+339.9% | 加碼 |
| TD Asset Management Inc | 1,483,258 | $1,729 萬 | 0.02% | −153,069−9.4% | 減碼 |
| Drexel Morgan & Co. | 1,528,459 | $1,758 萬 | 4.22% | +500,000+48.6% | 加碼 |
| Aviva PLC | 1,543,422 | $1,775 萬 | 0.10% | +511,595+49.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,548,827 | $1,781 萬 | 0.03% | −21,331−1.4% | 減碼 |
| GMT Capital Corp | 1,617,231 | $1,860 萬 | 1.16% | −374,600−18.8% | 減碼 |