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 4 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2022/12/31 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
- 1,318
- 較 2022 年第 3 季 −47 家
- 持有股數
- 14.0 億
- 較 2022 年第 3 季 +3,936 萬 (+2.9%)
- 總市值
- $132.9 億
- 較 2022 年第 3 季 −$23.6 億 (−15.1%)
- 新進機構
- 172
- 另有 303 家加碼
- 清倉機構
- 219
- 另有 696 家減碼
另有 30 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 175,718 | $166.6 萬 | 0.03% | +36,795+26.5% | 加碼 |
| Iridian Asset Management LLC | 177,374 | $168.2 萬 | 0.16% | −557−0.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 178,432 | $169.2 萬 | 0.06% | +5,276+3.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 178,501 | $169.2 萬 | 0.03% | +16,402+10.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 181,163 | $171.7 萬 | 0.03% | −1,680−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 181,611 | $172.2 萬 | 0.05% | +181,611 | 新進 |
| Securian Asset Management, Inc | 181,672 | $172.2 萬 | 0.05% | +1,639+0.9% | 加碼 |
| BFSG, LLC | 182,910 | $173.4 萬 | 0.35% | −280,536−60.5% | 減碼 |
| Bridgewater Associates, LP | 184,643 | $175.0 萬 | 0.01% | +145,187+368.0% | 加碼 |
| Bank of Nova Scotia | 185,984 | $176.3 萬 | 0.00% | −133−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 186,549 | $176.8 萬 | 0.02% | +36,500+24.3% | 加碼 |
| Auxier Asset Management | 187,500 | $177.8 萬 | 0.31% | −3,483−1.8% | 減碼 |
| MML Investors Services, LLC | 189,305 | $179.5 萬 | 0.01% | +5,965+3.3% | 加碼 |
| HB Wealth Management, LLC | 190,753 | $180.8 萬 | 0.03% | −4,767−2.4% | 減碼 |
| CI Private Wealth, LLC | 193,972 | $181.2 萬 | 0.01% | +193,972 | 新進 |
| M&T Bank Corp | 191,176 | $181.2 萬 | 0.01% | −71,722−27.3% | 減碼 |
| Kestra Advisory Services, LLC | 191,449 | $181.5 萬 | 0.02% | −30,020−13.6% | 減碼 |
| Marex Group plc | 199,232 | $188.9 萬 | 0.27% | +199,232 | 新進 |
| Two Sigma Securities, LLC | 199,913 | $189.5 萬 | 0.27% | +188,910+1,716.9% | 加碼 |
| Wexford Capital LP | 200,301 | $189.9 萬 | 0.39% | +140,893+237.2% | 加碼 |
| IFP Advisors, Inc | 71,653 | $191.1 萬 | 0.06% | −56,032−43.9% | 減碼 |
| Point72 Middle East FZE | 201,659 | $191.2 萬 | 0.15% | +201,659 | 新進 |
| Quaker Capital Investments, LLC | 202,626 | $192.1 萬 | 0.83% | −1,838,644−90.1% | 減碼 |
| Concorde Financial Corp | 167,187 | $192.3 萬 | 1.30% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 204,293 | $193.7 萬 | 0.02% | −22,997−10.1% | 減碼 |
| Mercer Global Advisors Inc | 204,670 | $194.0 萬 | 0.01% | −30,367−12.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 206,003 | $195.3 萬 | 0.02% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 206,905 | $196.1 萬 | 0.48% | −9,813−4.5% | 減碼 |
| SG Americas Securities, LLC | 208,413 | $197.6 萬 | 0.03% | −47,033−18.4% | 減碼 |
| Zeno Research, LLC | 210,521 | $199.6 萬 | 1.32% | −280,562−57.1% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 211,717 | $200.7 萬 | 0.86% | −8,115−3.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 214,612 | $203.4 萬 | 0.03% | −64,816−23.2% | 減碼 |
| Rockefeller Capital Management L.P. | 216,647 | $205.3 萬 | 0.01% | −979,479−81.9% | 減碼 |
| Virtu Financial LLC | 220,936 | $209.4 萬 | 0.28% | +220,936 | 新進 |
| Timber Creek Capital Management LLC | 223,724 | $212.1 萬 | 0.80% | +160,793+255.5% | 加碼 |
| Mediatel Partners | 226,265 | $214.5 萬 | 0.96% | 00.0% | 不變 |
| APG Asset Management N.V. | 226,786 | $215.0 萬 | 0.00% | +146,489+182.4% | 加碼 |
| Ossiam | 227,670 | $215.8 萬 | 0.06% | +30,042+15.2% | 加碼 |
| Advisors Asset Management, Inc. | 231,149 | $219.1 萬 | 0.05% | −78,006−25.2% | 減碼 |
| Marathon Trading Investment Management LLC | 231,289 | $219.3 萬 | 1.46% | +90,093+63.8% | 加碼 |
| Neuberger Berman Group LLC | 241,285 | $228.7 萬 | 0.00% | −36,859−13.3% | 減碼 |
| D.A. Davidson & Co. | 243,608 | $230.9 萬 | 0.03% | +4,916+2.1% | 加碼 |
| CMT Capital Markets Trading GmbH | 245,000 | $232.5 萬 | 1.29% | +90,000+58.1% | 加碼 |
| Assenagon Asset Management S.A. | 256,756 | $243.4 萬 | 0.01% | −242,707−48.6% | 減碼 |
| Franklin Resources Inc | 258,246 | $244.8 萬 | 0.00% | −30,875−10.7% | 減碼 |
| Czech National Bank | 258,664 | $245.2 萬 | 0.07% | +2,034+0.8% | 加碼 |
| Panagora Asset Management Inc | 258,788 | $245.3 萬 | 0.02% | +63,697+32.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 262,209 | $247.5 萬 | 0.04% | +58,701+28.8% | 加碼 |
| Westpac Banking Corp | 261,502 | $247.9 萬 | 0.04% | −44,669−14.6% | 減碼 |
| Louisiana State Employees Retirement System | 263,500 | $249.8 萬 | 0.07% | +122,100+86.4% | 加碼 |
| Andra AP-fonden | 263,955 | $250.2 萬 | 0.08% | −33,700−11.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 265,162 | $251.4 萬 | 0.01% | +29,956+12.7% | 加碼 |
| Nissay Asset Management Corp | 265,890 | $252.1 萬 | 0.02% | −5,735−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269,689 | $255.7 萬 | 0.01% | −88,268−24.7% | 減碼 |
| Live Oak Private Wealth LLC | 269,831 | $255.8 萬 | 0.53% | −152,293−36.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 270,199 | $256.1 萬 | 0.07% | +257,143+1,969.5% | 加碼 |
| Hall Kathryn A. | 273,035 | $258.8 萬 | 1.06% | 00.0% | 不變 |
| Clearline Capital LP | 274,319 | $260.1 萬 | 0.47% | −979,704−78.1% | 減碼 |
| Quantbot Technologies LP | 275,362 | $261.0 萬 | 0.19% | +275,362 | 新進 |
| Cutler Group LP | 278,834 | $264.3 萬 | 0.32% | +192,302+222.2% | 加碼 |
| Creative Planning | 281,122 | $266.5 萬 | 0.00% | −29,327−9.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 281,420 | $266.8 萬 | 0.05% | −286,817−50.5% | 減碼 |
| CenterBook Partners LP | 282,692 | $268.0 萬 | 0.44% | +282,692 | 新進 |
| Daiwa Securities Group Inc. | 286,611 | $271.7 萬 | 0.02% | +47,176+19.7% | 加碼 |
| Martin & Co Inc | 292,691 | $277.5 萬 | 0.73% | −22,475−7.1% | 減碼 |
| Cove Street Capital, LLC | 292,800 | $277.6 萬 | 0.76% | −16,100−5.2% | 減碼 |
| Janus Henderson Group PLC | 297,916 | $282.6 萬 | 0.00% | −1,204,587−80.2% | 減碼 |
| Alberta Investment Management Corp | 301,613 | $285.9 萬 | 0.03% | −110,600−26.8% | 減碼 |
| Mackenzie Financial Corp | 309,086 | $293.0 萬 | 0.00% | −2,551−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 309,334 | $293.2 萬 | 0.04% | +2,890+0.9% | 加碼 |
| Texas Permanent School Fund | 311,441 | $295.2 萬 | 0.04% | −720.0% | 減碼 |
| New York Life Investment Management LLC | 313,480 | $297.2 萬 | 0.03% | +473+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 315,428 | $299.0 萬 | 0.02% | +27,987+9.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 316,984 | $300.5 萬 | 0.05% | +148,222+87.8% | 加碼 |
| Biechele Royce Advisors | 323,351 | $306.5 萬 | 1.25% | −239,271−42.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 327,085 | $310.1 萬 | 0.02% | −45,026−12.1% | 減碼 |
| PEAK6 Investments LLC | 328,541 | $311.5 萬 | 0.17% | +170,311+107.6% | 加碼 |
| HGK Asset Management Inc | 330,379 | $313.2 萬 | 1.07% | +53,233+19.2% | 加碼 |
| State of Tennessee, Treasury Department | 334,927 | $317.5 萬 | 0.01% | −26,653−7.4% | 減碼 |
| US Bancorp | 335,414 | $318.0 萬 | 0.01% | −61,372−15.5% | 減碼 |
| USS Investment Management Ltd | 338,267 | $320.8 萬 | 0.05% | −53,995−13.8% | 減碼 |
| ING Groep NV | 348,237 | $330.1 萬 | 0.03% | +348,237 | 新進 |
| Old National Bancorp | 349,575 | $331.4 萬 | 0.10% | −116,524−25.0% | 減碼 |
| Managed Asset Portfolios, LLC | 350,055 | $331.9 萬 | 0.52% | −24,737−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 350,756 | $332.5 萬 | 0.01% | −166,405−32.2% | 減碼 |
| Edgestream Partners, L.P. | 352,623 | $334.3 萬 | 0.38% | +135,854+62.7% | 加碼 |
| Yousif Capital Management, LLC | 357,552 | $339.0 萬 | 0.04% | +5,875+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 357,751 | $339.1 萬 | 0.03% | +316,527+767.8% | 加碼 |
| Mariner, LLC | 358,519 | $340.1 萬 | 0.01% | −4,985−1.4% | 減碼 |
| Wolverine Trading, LLC | 368,330 | $349.2 萬 | 0.06% | −136,143−27.0% | 減碼 |
| Captrust Financial Advisors | 369,388 | $350.2 萬 | 0.02% | −367,465−49.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 373,538 | $354.1 萬 | 0.03% | +50,413+15.6% | 加碼 |
| Jefferies Financial Group Inc. | 378,764 | $359.1 萬 | 0.06% | +378,764 | 新進 |
| Mutual of America Capital Management LLC | 381,179 | $361.4 萬 | 0.04% | −48,287−11.2% | 減碼 |
| Wellington Management Group LLP | 392,283 | $371.9 萬 | 0.00% | −60,765−13.4% | 減碼 |
| Summit Street Capital Management, LLC | 395,504 | $374.9 萬 | 2.37% | +13,859+3.6% | 加碼 |
| IFM Investors Pty Ltd | 396,313 | $375.7 萬 | 0.06% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 397,754 | $377.1 萬 | 0.03% | +161,797+68.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 405,300 | $384.2 萬 | 0.02% | −889−0.2% | 減碼 |
| Schroder Investment Management Group | 405,630 | $384.5 萬 | 0.01% | −4,018,917−90.8% | 減碼 |