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 1,315 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。
2023 年第 1 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2023/3/31 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
- 1,275
- 較 2022 年第 4 季 −15 家
- 持有股數
- 13.9 億
- 較 2022 年第 4 季 −133.6 萬 (−0.1%)
- 總市值
- $210.2 億
- 較 2022 年第 4 季 +$77.8 億 (+58.8%)
- 新進機構
- 131
- 另有 368 家加碼
- 清倉機構
- 146
- 另有 583 家減碼
另有 28 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 1,315 | $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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 214,629,952 | $32.4 億 | 0.08% | +1,555,330+0.7% | 加碼 |
| BlackRock Inc. | 163,397,029 | $24.7 億 | 0.07% | −850,104−0.5% | 減碼 |
| State Street Corp | 109,844,866 | $16.6 億 | 0.09% | +2,403,255+2.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 60,312,666 | $9.11 億 | 1.77% | −593,429−1.0% | 減碼 |
| Geode Capital Management, LLC | 48,394,472 | $7.29 億 | 0.09% | +620,993+1.3% | 加碼 |
| Newport Trust Co | 40,733,576 | $6.15 億 | 1.70% | −10,471,441−20.5% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 25,235,094 | $3.81 億 | 6.52% | −5,764,906−18.6% | 減碼 |
| Northern Trust Corp | 22,320,365 | $3.37 億 | 0.07% | +600,736+2.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 21,895,078 | $3.31 億 | 1.28% | −9,448,845−30.1% | 減碼 |
| Sessa Capital IM, L.P. | 21,829,981 | $3.30 億 | 13.57% | −1,620,652−6.9% | 減碼 |
| Invesco Ltd. | 19,600,843 | $2.96 億 | 0.08% | −1,995,364−9.2% | 減碼 |
| Norges Bank | 18,426,249 | $2.78 億 | 0.06% | −2,272,306−11.0% | 減碼 |
| FMR LLC | 18,307,442 | $2.76 億 | 0.03% | +559,423+3.2% | 加碼 |
| Morgan Stanley | 16,998,605 | $2.57 億 | 0.03% | −1,596,867−8.6% | 減碼 |
| Bank of America Corp | 16,813,552 | $2.54 億 | 0.03% | +7,857,702+87.7% | 加碼 |
| Deutsche Bank AG | 16,154,072 | $2.44 億 | 0.14% | −1,753,311−9.8% | 減碼 |
| Bank of New York Mellon Corp | 15,727,241 | $2.37 億 | 0.05% | −446,986−2.8% | 減碼 |
| Legal & General Group Plc | 14,127,471 | $2.13 億 | 0.08% | +491,096+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 13,982,971 | $2.11 億 | 0.07% | +976,180+7.5% | 加碼 |
| Smead Capital Management, Inc. | 12,407,882 | $1.87 億 | 3.73% | +499,882+4.2% | 加碼 |
| Citadel Advisors LLC | 11,843,001 | $1.79 億 | 0.20% | +2,200,860+22.8% | 加碼 |
| Charles Schwab Investment Management Inc | 11,781,556 | $1.78 億 | 0.05% | −513,071−4.2% | 減碼 |
| Capital Research Global Investors | 11,293,035 | $1.71 億 | 0.05% | +11,293,035 | 新進 |
| Contrarius Investment Management Ltd | 10,995,752 | $1.66 億 | 8.72% | +1,549,414+16.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 9,893,104 | $1.49 億 | 5.05% | −2,109,843−17.6% | 減碼 |
| Orbis Allan Gray Ltd | 9,761,585 | $1.47 億 | 1.16% | +9,761,585 | 新進 |
| Korea Investment CORP | 9,389,251 | $1.42 億 | 0.41% | +493,998+5.6% | 加碼 |
| Swiss National Bank | 9,155,627 | $1.38 億 | 0.09% | −217,400−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 9,073,176 | $1.37 億 | 0.05% | +361,284+4.1% | 加碼 |
| Amundi | 9,093,335 | $1.34 億 | 0.07% | +491,317+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 8,653,734 | $1.31 億 | 0.06% | −1,176,451−12.0% | 減碼 |
| Artisan Partners Limited Partnership | 8,619,692 | $1.30 億 | 0.22% | −243,337−2.7% | 減碼 |
| Brahman Capital Corp. | 8,416,507 | $1.27 億 | 15.62% | −1,001,250−10.6% | 減碼 |
| Ameriprise Financial Inc | 8,264,565 | $1.25 億 | 0.04% | +3,179,941+62.5% | 加碼 |
| Yacktman Asset Management LP | 7,965,561 | $1.20 億 | 1.19% | +50,347+0.6% | 加碼 |
| Goldman Sachs Group Inc | 7,508,666 | $1.13 億 | 0.03% | +2,961,330+65.1% | 加碼 |
| Clearbridge Investments, LLC | 7,385,563 | $1.12 億 | 0.11% | +208,011+2.9% | 加碼 |
| JPMorgan Chase & Co | 7,085,679 | $1.07 億 | 0.01% | +2,431,698+52.2% | 加碼 |
| Millennium Management LLC | 6,417,147 | $9,690 萬 | 0.11% | +6,417,147 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,940,535 | $8,970 萬 | 0.07% | −90,838−1.5% | 減碼 |
| Segantii Capital Management Ltd | 5,000,000 | $7,550 萬 | 3.30% | −2,750,000−35.5% | 減碼 |
| Glenmede Trust Co NA | 4,606,292 | $6,956 萬 | 0.39% | −1,079,120−19.0% | 減碼 |
| Rhumbline Advisers | 4,572,185 | $6,904 萬 | 0.09% | +271,503+6.3% | 加碼 |
| Credit Suisse AG | 4,410,767 | $6,660 萬 | 0.07% | −12,179−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 4,392,541 | $6,632 萬 | 0.16% | +76,827+1.8% | 加碼 |
| Contour Asset Management LLC | 4,371,738 | $6,601 萬 | 3.79% | +4,371,738 | 新進 |
| Royal Bank of Canada | 4,045,408 | $6,109 萬 | 0.02% | +581,938+16.8% | 加碼 |
| California State Teachers Retirement System | 3,990,239 | $6,025 萬 | 0.09% | −42,979−1.1% | 減碼 |
| Empower Advisory Group, LLC | 3,908,472 | $5,788 萬 | 0.26% | +3,908,472 | 新進 |
| California Public Employees Retirement System | 3,830,827 | $5,785 萬 | 0.05% | −2,021,414−34.5% | 減碼 |
| Seizert Capital Partners, LLC | 3,748,236 | $5,660 萬 | 3.11% | +147,728+4.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,705,105 | $5,595 萬 | 0.90% | −1,148,753−23.7% | 減碼 |
| Wells Fargo & Company | 3,655,069 | $5,519 萬 | 0.02% | −146,169−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,640,948 | $5,498 萬 | 0.12% | −584,900−13.8% | 減碼 |
| Susquehanna International Group, LLP | 3,616,446 | $5,461 萬 | 0.09% | −6,048,433−62.6% | 減碼 |
| Clarkston Capital Partners, LLC | 3,577,774 | $5,402 萬 | 1.01% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 3,403,262 | $5,139 萬 | 0.53% | +3,403,262 | 新進 |
| New South Capital Management Inc | 3,359,738 | $5,073 萬 | 2.30% | +329,389+10.9% | 加碼 |
| Private Management Group Inc | 3,355,627 | $5,067 萬 | 2.28% | −103,289−3.0% | 減碼 |
| National Pension Service | 3,307,063 | $4,911 萬 | 0.09% | −790,500−19.3% | 減碼 |
| Barclays PLC | 3,249,268 | $4,906 萬 | 0.05% | −370,981−10.2% | 減碼 |
| HSBC Holdings PLC | 3,176,678 | $4,790 萬 | 0.06% | −51,369−1.6% | 減碼 |
| LSV Asset Management | 3,117,975 | $4,708 萬 | 0.11% | −593,503−16.0% | 減碼 |
| Price T Rowe Associates Inc | 2,952,742 | $4,459 萬 | 0.01% | −1,328,271−31.0% | 減碼 |
| Alliancebernstein L.P. | 2,930,043 | $4,424 萬 | 0.02% | +112,694+4.0% | 加碼 |
| Capco Asset Management, LLC | 2,849,842 | $4,303 萬 | 11.25% | −57,574−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,826,421 | $4,268 萬 | 0.46% | +891,402+46.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,758,487 | $4,165 萬 | 0.26% | −189,258−6.4% | 減碼 |
| Principal Financial Group Inc | 2,734,191 | $4,129 萬 | 0.03% | +11,815+0.4% | 加碼 |
| Neuberger Berman Group LLC | 2,649,256 | $4,000 萬 | 0.04% | +2,407,971+998.0% | 加碼 |
| GMT Capital Corp | 2,614,231 | $3,947 萬 | 1.55% | −302,600−10.4% | 減碼 |
| Bank of Montreal | 2,610,233 | $3,944 萬 | 0.03% | +341,476+15.1% | 加碼 |
| Rockefeller Capital Management L.P. | 2,540,823 | $3,837 萬 | 0.16% | +2,324,176+1,072.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,496,912 | $3,770 萬 | 0.09% | +9,600+0.4% | 加碼 |
| New York State Common Retirement Fund | 2,479,267 | $3,744 萬 | 0.05% | −147,322−5.6% | 減碼 |
| ProShare Advisors LLC | 2,443,625 | $3,690 萬 | 0.11% | +306,664+14.4% | 加碼 |
| TCW Group Inc | 2,437,957 | $3,681 萬 | 0.47% | +347,876+16.6% | 加碼 |
| UBS Group AG | 2,398,847 | $3,622 萬 | 0.02% | −1,268,671−34.6% | 減碼 |
| Factory Mutual Insurance Co | 2,377,266 | $3,590 萬 | 0.56% | +509,800+27.3% | 加碼 |
| First Trust Advisors LP | 2,305,897 | $3,482 萬 | 0.04% | +476,542+26.0% | 加碼 |
| New York State Teachers Retirement System | 2,305,051 | $3,481 萬 | 0.08% | +19,535+0.9% | 加碼 |
| Beck Mack & Oliver LLC | 2,271,167 | $3,429 萬 | 0.99% | −6,349−0.3% | 減碼 |
| Balyasny Asset Management LLC | 2,137,355 | $3,227 萬 | 0.11% | +2,137,355 | 新進 |
| Invenomic Capital Management LP | 2,071,681 | $3,128 萬 | 1.78% | −860,440−29.3% | 減碼 |
| Citigroup Inc | 2,053,993 | $3,102 萬 | 0.04% | +70,167+3.5% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,044,341 | $3,087 萬 | 4.48% | +569,302+38.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,031,671 | $3,068 萬 | 0.07% | −26,600−1.3% | 減碼 |
| Drexel Morgan & Co. | 2,028,459 | $3,063 萬 | 7.72% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 1,947,461 | $2,941 萬 | 0.78% | +1,929,288+10,616.2% | 加碼 |
| Massachusetts Financial Services Co | 1,861,941 | $2,812 萬 | 0.01% | −950,935−33.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,860,936 | $2,810 萬 | 0.07% | +174,219+10.3% | 加碼 |
| Prudential Financial Inc | 1,914,689 | $2,788 萬 | 0.04% | +30,404+1.6% | 加碼 |
| Fisher Asset Management, LLC | 1,814,300 | $2,740 萬 | 0.02% | −1,783,126−49.6% | 減碼 |
| Gabelli Funds LLC | 1,762,797 | $2,662 萬 | 0.20% | +336,100+23.6% | 加碼 |
| Aviva PLC | 1,734,596 | $2,619 萬 | 0.12% | −147,427−7.8% | 減碼 |
| Jane Street Group, LLC | 1,606,159 | $2,425 萬 | 0.04% | −4,270,060−72.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,555,734 | $2,349 萬 | 0.01% | −18,508−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,519,759 | $2,289 萬 | 0.04% | +26,553+1.8% | 加碼 |
| Raymond James & Associates | 1,497,075 | $2,261 萬 | 0.02% | −135,868−8.3% | 減碼 |
| Victory Capital Management Inc | 1,493,094 | $2,255 萬 | 0.03% | −8,012−0.5% | 減碼 |