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 |
|---|---|---|---|---|---|
| FMR LLC | 17,748,019 | $1.68 億 | 0.02% | −210,699−1.2% | 減碼 |
| Deutsche Bank AG | 17,907,383 | $1.70 億 | 0.10% | +5,570,418+45.2% | 加碼 |
| Morgan Stanley | 18,595,472 | $1.76 億 | 0.02% | +292,422+1.6% | 加碼 |
| Norges Bank | 20,698,555 | $1.96 億 | 0.05% | +1,740,652+9.2% | 加碼 |
| Invesco Ltd. | 21,596,207 | $2.05 億 | 0.06% | +5,919,562+37.8% | 加碼 |
| Northern Trust Corp | 21,719,629 | $2.06 億 | 0.04% | −387,886−1.8% | 減碼 |
| Sessa Capital IM, L.P. | 23,450,633 | $2.22 億 | 13.67% | +1,195,666+5.4% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 31,000,000 | $2.94 億 | 4.79% | +2,000,000+6.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 31,343,923 | $2.97 億 | 1.14% | −738,863−2.3% | 減碼 |
| Geode Capital Management, LLC | 47,773,479 | $4.52 億 | 0.06% | +686,036+1.5% | 加碼 |
| Newport Trust Co | 51,205,017 | $4.85 億 | 1.35% | +6,850,256+15.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 60,906,095 | $5.77 億 | 1.18% | +5,516,503+10.0% | 加碼 |
| State Street Corp | 107,441,611 | $10.2 億 | 0.06% | +1,944,954+1.8% | 加碼 |
| BlackRock Inc. | 164,247,133 | $15.6 億 | 0.05% | +2,222,992+1.4% | 加碼 |
| Vanguard Group Inc | 213,074,622 | $20.2 億 | 0.05% | +36,830,800+20.9% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 37,900 | – | – | +37,900 | 新進 |
| Sofos Investments, Inc. | 9 | – | – | −15−62.5% | 減碼 |
| Dakota Community Bank & Trust NA | 24 | – | – | 00.0% | 不變 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −6,165−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,277,307−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,473,595−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −2,465,216−100.0% | 清倉 |
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −2,158,650−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,850,598−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,432,543−100.0% | 清倉 |
| Wafra Inc. | 0 | $0 | 0.00% | −1,398,108−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,184,568−100.0% | 清倉 |
| Slate Path Capital LP | 0 | $0 | 0.00% | −1,113,000−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −978,333−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −654,985−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −629,612−100.0% | 清倉 |
| Professional Advisory Services Inc | 0 | $0 | 0.00% | −555,976−100.0% | 清倉 |
| Blue Door Asset Management, LLC | 0 | $0 | 0.00% | −547,687−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −476,581−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −450,165−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −423,470−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −418,210−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −413,506−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −363,240−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −303,199−100.0% | 清倉 |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −184,477−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −162,825−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −156,505−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −151,717−100.0% | 清倉 |
| California First Leasing Corp | 0 | $0 | 0.00% | −149,700−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −142,342−100.0% | 清倉 |
| Te Ahumairangi Investment Management Ltd | 0 | $0 | 0.00% | −137,492−100.0% | 清倉 |
| Venator Management LLC | 0 | $0 | 0.00% | −123,575−100.0% | 清倉 |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −117,151−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −108,600−100.0% | 清倉 |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −103,138−100.0% | 清倉 |
| Raffles Associates LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Steinberg Asset Management LLC | 0 | $0 | 0.00% | −99,231−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −75,680−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −68,942−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −64,254−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −62,990−100.0% | 清倉 |
| Wealth Advisors of Tampa Bay, LLC | 0 | $0 | 0.00% | −58,510−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −58,442−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −58,060−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −57,955−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −57,900−100.0% | 清倉 |
| Butensky & Cohen Financial Security, Inc | 0 | $0 | 0.00% | −57,443−100.0% | 清倉 |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −57,371−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −48,270−100.0% | 清倉 |
| Augustine Asset Management Inc | 0 | $0 | 0.00% | −45,217−100.0% | 清倉 |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −43,266−100.0% | 清倉 |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −40,811−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −40,512−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −40,411−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Westchester Capital Management, Inc. | 0 | $0 | 0.00% | −37,125−100.0% | 清倉 |
| Merrion Investment Management Co, LLC | 0 | $0 | 0.00% | −35,955−100.0% | 清倉 |
| McGinn Investment Management, Inc. | 0 | $0 | 0.00% | −34,993−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −34,520−100.0% | 清倉 |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −34,470−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −33,197−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,538−100.0% | 清倉 |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −32,355−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −29,483−100.0% | 清倉 |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −29,313−100.0% | 清倉 |
| Riverview Capital Advisers, LLC | 0 | $0 | 0.00% | −29,234−100.0% | 清倉 |
| Adams Asset Advisors, LLC | 0 | $0 | 0.00% | −29,002−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −28,374−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −28,379−100.0% | 清倉 |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −27,462−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −27,437−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −25,478−100.0% | 清倉 |
| Van Den Berg Management I, Inc | 0 | $0 | 0.00% | −25,330−100.0% | 清倉 |
| First Financial Bank - Trust Division | 0 | $0 | 0.00% | −25,352−100.0% | 清倉 |
| First Wilshire Securities Management Inc | 0 | $0 | 0.00% | −25,093−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −24,972−100.0% | 清倉 |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −23,876−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −23,532−100.0% | 清倉 |
| Bourne Lent Asset Management Inc | 0 | $0 | 0.00% | −22,683−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −22,281−100.0% | 清倉 |