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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 411,327 | $389.9 萬 | 0.01% | −1,137,500−73.4% | 減碼 |
| Woodline Partners LP | 411,425 | $390.0 萬 | 0.05% | +411,425 | 新進 |
| Baxter Bros Inc | 413,218 | $391.7 萬 | 0.64% | −82,541−16.6% | 減碼 |
| Truist Financial Corp | 413,788 | $392.3 萬 | 0.01% | −122,152−22.8% | 減碼 |
| HighTower Advisors, LLC | 421,530 | $392.6 萬 | 0.01% | +48,979+13.1% | 加碼 |
| Utah Retirement Systems | 418,121 | $396.4 萬 | 0.06% | −4,000−0.9% | 減碼 |
| ZWJ Investment Counsel Inc | 421,853 | $399.9 萬 | 0.23% | +9,591+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 423,860 | $401.8 萬 | 0.03% | +33,782+8.7% | 加碼 |
| Cooperman Leon G | 425,000 | $402.9 萬 | 0.25% | −25,000−5.6% | 減碼 |
| Oppenheimer & Co Inc | 425,475 | $403.4 萬 | 0.09% | −65,313−13.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 429,008 | $406.7 萬 | 0.02% | −7,469−1.7% | 減碼 |
| Addenda Capital Inc. | 430,711 | $408.3 萬 | 0.18% | +78,295+22.2% | 加碼 |
| Swiss Life Asset Management Ltd | 430,974 | $409.3 萬 | 0.07% | −63,941−12.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 447,311 | $424.1 萬 | 0.01% | −511,581−53.4% | 減碼 |
| Xponance, Inc. | 448,130 | $424.8 萬 | 0.07% | +52,281+13.2% | 加碼 |
| Natixis Advisors, L.P. | 450,384 | $427.0 萬 | 0.02% | −496,094−52.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 452,968 | $429.4 萬 | 0.19% | +15,592+3.6% | 加碼 |
| Morningstar Investment Services LLC | 430,604 | $435.6 萬 | 0.06% | −13,110−3.0% | 減碼 |
| Gibson Wealth Advisors LLC | 391,134 | $444.9 萬 | 0.09% | +384,666+5,947.2% | 加碼 |
| Diversified Investment Strategies, LLC | 473,558 | $448.9 萬 | 3.48% | +119,540+33.8% | 加碼 |
| Allianz Asset Management GmbH | 479,069 | $454.2 萬 | 0.01% | −362,643−43.1% | 減碼 |
| GAM Holding AG | 479,332 | $454.4 萬 | 0.36% | +956+0.2% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 494,740 | $469.0 萬 | 2.79% | +8,867+1.8% | 加碼 |
| Kepos Capital LP | 500,000 | $474.0 萬 | 0.68% | +325,000+185.7% | 加碼 |
| Nisa Investment Advisors, LLC | 502,397 | $476.3 萬 | 0.04% | +177,848+54.8% | 加碼 |
| Parkside Investments, LLC | 514,076 | $487.3 萬 | 0.97% | −382,225−42.6% | 減碼 |
| South Dakota Investment Council | 519,466 | $492.5 萬 | 0.11% | 00.0% | 不變 |
| Forsta Ap-Fonden | 539,069 | $511.0 萬 | 0.06% | +98,800+22.4% | 加碼 |
| Comerica Bank | 393,606 | $520.8 萬 | 0.04% | −7,534−1.9% | 減碼 |
| Poehling Capital Management, LLC | 549,530 | $521.0 萬 | 1.95% | −35,125−6.0% | 減碼 |
| Heron Bay Capital Management | 551,056 | $522.4 萬 | 3.23% | +317,047+135.5% | 加碼 |
| CIBC Asset Management Inc | 565,490 | $536.1 萬 | 0.02% | +269,193+90.9% | 加碼 |
| Teacher Retirement System of Texas | 572,454 | $542.7 萬 | 0.04% | −255,517−30.9% | 減碼 |
| M&G Investment Management Ltd | 604,240 | $543.8 萬 | 0.04% | +58,099+10.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 577,400 | $547.4 萬 | 0.08% | +140,079+32.0% | 加碼 |
| AMF Pensionsforsakring AB | 578,644 | $548.6 萬 | 0.06% | 00.0% | 不變 |
| Harbor Island Capital LLC | 595,316 | $564.4 萬 | 3.59% | +77,898+15.1% | 加碼 |
| Solas Capital Management, LLC | 600,000 | $568.8 萬 | 3.41% | +600,000 | 新進 |
| Amalgamated Bank | 604,260 | $572.8 萬 | 0.05% | +8,091+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 606,095 | $574.6 萬 | 0.01% | −182,694−23.2% | 減碼 |
| Rafferty Asset Management, LLC | 606,509 | $575.0 萬 | 0.05% | +507,753+514.1% | 加碼 |
| Arizona State Retirement System | 628,378 | $595.7 萬 | 0.06% | +1,683+0.3% | 加碼 |
| Arnhold LLC | 637,174 | $604.0 萬 | 0.74% | +44,645+7.5% | 加碼 |
| North Growth Management Ltd. | 637,000 | $604.1 萬 | 1.37% | +12,000+1.9% | 加碼 |
| MetLife Investment Management | 649,103 | $615.3 萬 | 0.05% | −12,179−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 650,734 | $616.9 萬 | 0.03% | −236,290−26.6% | 減碼 |
| Federated Hermes, Inc. | 658,170 | $623.9 萬 | 0.02% | −36,307−5.2% | 減碼 |
| American Financial Group Inc | 661,665 | $627.2 萬 | 2.10% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 666,903 | $632.2 萬 | 2.57% | −59,233−8.2% | 減碼 |
| Stifel Financial Corp | 683,918 | $648.4 萬 | 0.01% | −255,892−27.2% | 減碼 |
| Putnam Investments LLC | 685,655 | $650.0 萬 | 0.01% | −195,041−22.1% | 減碼 |
| SEI Investments Co | 686,535 | $650.8 萬 | 0.01% | −49,861−6.8% | 減碼 |
| Nomura Asset Management Co Ltd | 691,016 | $655.1 萬 | 0.04% | +111,088+19.2% | 加碼 |
| Squarepoint Ops LLC | 691,616 | $655.7 萬 | 0.05% | −2,250,186−76.5% | 減碼 |
| Point72 Asset Management, L.P. | 704,900 | $668.2 萬 | 0.03% | +704,900 | 新進 |
| Retirement Systems of Alabama | 707,952 | $671.1 萬 | 0.03% | −25,804−3.5% | 減碼 |
| Hillman Capital Management, Inc. | 709,126 | $672.3 萬 | 2.64% | +161,793+29.6% | 加碼 |
| Guggenheim Capital LLC | 714,553 | $677.4 萬 | 0.06% | +507,512+245.1% | 加碼 |
| Leonteq Securities AG | 731,110 | $693.1 萬 | 0.37% | +175,920+31.7% | 加碼 |
| Envestnet Asset Management Inc | 748,169 | $709.3 萬 | 0.00% | −457,747−38.0% | 減碼 |
| 683 Capital Management, LLC | 750,000 | $711.0 萬 | 0.64% | +750,000 | 新進 |
| Centiva Capital, LP | 750,000 | $711.0 萬 | 0.59% | +750,000 | 新進 |
| DekaBank Deutsche Girozentrale | 764,121 | $719.3 萬 | 0.02% | +40,537+5.6% | 加碼 |
| Wilsey Asset Management Inc | 765,708 | $725.9 萬 | 1.73% | −47,875−5.9% | 減碼 |
| DnB Asset Management AS | 771,213 | $731.1 萬 | 0.05% | +328,774+74.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 798,063 | $738.4 萬 | 0.02% | −240,442−23.2% | 減碼 |
| LMR Partners LLP | 779,223 | $738.7 萬 | 0.17% | −118,400−13.2% | 減碼 |
| Hi-Line Capital Management, LLC | 799,141 | $757.6 萬 | 2.34% | +5,907+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 801,504 | $759.8 萬 | 0.19% | −179,787−18.3% | 減碼 |
| American International Group, Inc. | 805,816 | $763.9 萬 | 0.05% | +193,627+31.6% | 加碼 |
| Royal London Asset Management Ltd | 810,402 | $768.7 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 823,646 | $780.8 萬 | 0.02% | −90,456−9.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 824,002 | $781.2 萬 | 0.01% | −156,496−16.0% | 減碼 |
| Thompson Investment Management, Inc. | 838,981 | $795.4 萬 | 1.46% | +223,323+36.3% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 842,646 | $798.8 萬 | 1.24% | −308,908−26.8% | 減碼 |
| Advisor Group Holdings, Inc. | 846,299 | $802.2 萬 | 0.02% | −53,670−6.0% | 減碼 |
| TD Asset Management Inc | 847,353 | $803.3 萬 | 0.01% | −635,905−42.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 858,320 | $813.7 萬 | 0.02% | +56,446+7.0% | 加碼 |
| Bislett Management, LLC | 880,000 | $834.2 萬 | 6.01% | −70,000−7.4% | 減碼 |
| First Manhattan Co | 888,803 | $842.6 萬 | 0.03% | +110,193+14.2% | 加碼 |
| Asset Management One Co.,Ltd. | 902,523 | $851.2 萬 | 0.04% | −46,505−4.9% | 減碼 |
| Pinnacle Associates Ltd | 912,946 | $865.5 萬 | 0.19% | +257,874+39.4% | 加碼 |
| LPL Financial LLC | 948,271 | $899.0 萬 | 0.01% | −127,405−11.8% | 減碼 |
| Honeycomb Asset Management LP | 1,000,000 | $948.0 萬 | 2.88% | +1,000,000 | 新進 |
| Pendal Group Limited | 1,001,008 | $949.0 萬 | 0.08% | +189,985+23.4% | 加碼 |
| Long Focus Capital Management, LLC | 1,018,900 | $965.9 萬 | 1.59% | +1,018,900 | 新進 |
| Douglas Lane & Associates, LLC | 1,021,847 | $968.7 萬 | 0.16% | +698,351+215.9% | 加碼 |
| Toronto Dominion Bank | 1,035,629 | $981.2 萬 | 0.01% | −47,345−4.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,063,376 | $1,008 萬 | 0.11% | −165,000−13.4% | 減碼 |
| Standard Life Aberdeen plc | 1,065,959 | $1,011 萬 | 0.03% | +39,012+3.8% | 加碼 |
| Storebrand Asset Management AS | 1,089,108 | $1,032 萬 | 0.06% | −1,833−0.2% | 減碼 |
| Gryphon Financial Partners LLC | 1,114,397 | $1,056 萬 | 2.57% | −5,666−0.5% | 減碼 |
| Bruni J V & Co | 1,127,757 | $1,069 萬 | 1.50% | +21,846+2.0% | 加碼 |
| Handelsbanken Fonder AB | 1,140,578 | $1,081 萬 | 0.07% | +543,794+91.1% | 加碼 |
| Staley Capital Advisers Inc | 1,146,000 | $1,086 萬 | 0.65% | −20,642−1.8% | 減碼 |
| Swedbank AB | 1,150,644 | $1,091 萬 | 0.02% | −12,226−1.1% | 減碼 |
| TSP Capital Management Group, LLC | 1,162,446 | $1,102 萬 | 4.12% | – | – |
| Olstein Capital Management, L.P. | 1,198,000 | $1,136 萬 | 1.78% | +234,300+24.3% | 加碼 |
| Public Employees Retirement System of Ohio | 1,223,883 | $1,160 萬 | 0.05% | +17,051+1.4% | 加碼 |
| Man Group plc | 1,225,522 | $1,162 萬 | 0.04% | +215,921+21.4% | 加碼 |