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 1,316 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 | 1,316 | $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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 122,838 | $185.5 萬 | 0.06% | −4,672−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 124,049 | $187.3 萬 | 0.00% | −5,763−4.4% | 減碼 |
| Rock Point Advisors, LLC | 124,251 | $187.6 萬 | 0.64% | −24,456−16.4% | 減碼 |
| Bourgeon Capital Management LLC | 125,852 | $190.0 萬 | 0.45% | −81,053−39.2% | 減碼 |
| Compass Wealth Management LLC | 126,910 | $191.6 萬 | 0.61% | +5,455+4.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 127,301 | $192.2 萬 | 0.05% | −4,255−3.2% | 減碼 |
| Arete Wealth Advisors, LLC | 127,869 | $193.1 萬 | 0.16% | +28,328+28.5% | 加碼 |
| Cumberland Partners Ltd | 129,204 | $195.1 萬 | 0.19% | −3,050−2.3% | 減碼 |
| Boyar Asset Management Inc. | 130,730 | $197.4 萬 | 1.52% | +31,692+32.0% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 130,809 | $197.5 萬 | 1.06% | +1,800+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 131,077 | $197.9 萬 | 0.02% | +131,077 | 新進 |
| Simplex Trading, LLC | 131,220 | $198.1 萬 | 0.09% | −1,151,384−89.8% | 減碼 |
| Profund Advisors LLC | 131,594 | $198.7 萬 | 0.12% | −16,636−11.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 131,968 | $199.3 萬 | 0.09% | −36,674−21.7% | 減碼 |
| Keybank National Association | 132,138 | $199.5 萬 | 0.01% | −274−0.2% | 減碼 |
| 6elm Capital LP | 132,669 | $200.3 萬 | 6.02% | +132,669 | 新進 |
| Kestra Advisory Services, LLC | 133,485 | $201.6 萬 | 0.02% | −57,964−30.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 134,047 | $202.4 萬 | 0.04% | −1,746−1.3% | 減碼 |
| Andra AP-fonden | 134,355 | $202.9 萬 | 0.05% | −129,600−49.1% | 減碼 |
| Scotia Capital Inc. | 135,768 | $205.0 萬 | 0.01% | +51,109+60.4% | 加碼 |
| AXA S.A. | 136,478 | $206.1 萬 | 0.01% | −37,567−21.6% | 減碼 |
| Corrado Advisors, LLC | 137,199 | $207.2 萬 | 1.38% | +3,766+2.8% | 加碼 |
| Regions Financial Corp | 137,210 | $207.2 萬 | 0.02% | −17,303−11.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 137,805 | $208.1 萬 | 0.00% | −27,197−16.5% | 減碼 |
| AE Wealth Management LLC | 138,686 | $209.4 萬 | 0.01% | −7,882−5.4% | 減碼 |
| First Republic Investment Management, Inc. | 138,823 | $209.6 萬 | 0.00% | −1,826−1.3% | 減碼 |
| Contrarian Capital Management, L.L.C. | 140,000 | $211.4 萬 | 0.55% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 140,335 | $211.9 萬 | 0.06% | +30,992+28.3% | 加碼 |
| CIBC World Markets Corp | 140,907 | $212.8 萬 | 0.03% | −1,199,768−89.5% | 減碼 |
| M&R Capital Management Inc | 143,458 | $216.6 萬 | 0.61% | −1,331−0.9% | 減碼 |
| Vestor Capital, LLC | 144,397 | $218.0 萬 | 0.26% | +137,543+2,006.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 146,153 | $220.7 萬 | 0.06% | +5,506+3.9% | 加碼 |
| Macquarie Group Ltd | 146,497 | $221.2 萬 | 0.00% | −1,550−1.0% | 減碼 |
| Baird Financial Group, Inc. | 147,983 | $223.5 萬 | 0.01% | −1,180−0.8% | 減碼 |
| Greatmark Investment Partners, Inc. | 148,150 | $223.7 萬 | 0.40% | −174−0.1% | 減碼 |
| Arnhold LLC | 149,733 | $226.1 萬 | 0.26% | −487,441−76.5% | 減碼 |
| Nordea Investment Management AB | 151,565 | $227.9 萬 | 0.00% | −3,007,227−95.2% | 減碼 |
| Sigma Investment Counselors Inc | 151,279 | $228.4 萬 | 0.18% | +220.0% | 加碼 |
| Thornburg Investment Management Inc | 151,882 | $229.3 萬 | 0.04% | −1,091−0.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 152,355 | $230.1 萬 | 0.08% | −117,844−43.6% | 減碼 |
| Panagora Asset Management Inc | 152,439 | $230.2 萬 | 0.01% | −106,349−41.1% | 減碼 |
| Fidelity National Financial, Inc. | 154,784 | $233.7 萬 | 0.09% | 00.0% | 不變 |
| Bank of Nova Scotia | 155,713 | $235.1 萬 | 0.01% | −30,271−16.3% | 減碼 |
| Allworth Financial LP | 155,876 | $235.4 萬 | 0.02% | +9,901+6.8% | 加碼 |
| Marathon Capital Management | 157,208 | $238.9 萬 | 0.59% | +17,269+12.3% | 加碼 |
| Iridian Asset Management LLC | 160,046 | $241.7 萬 | 0.20% | −17,328−9.8% | 減碼 |
| SOL Capital Management CO | 162,077 | $244.7 萬 | 0.40% | −2,778−1.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 163,173 | $246.4 萬 | 0.61% | +20,339+14.2% | 加碼 |
| Ally Financial Inc. | 168,132 | $253.9 萬 | 0.38% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 170,739 | $257.8 萬 | 0.05% | −60,410−26.1% | 減碼 |
| Norinchukin Bank, The | 170,984 | $258.2 萬 | 0.05% | +4,404+2.6% | 加碼 |
| Triad Investment Management | 171,648 | $259.2 萬 | 3.77% | +27,122+18.8% | 加碼 |
| AQR Capital Management LLC | 175,525 | $261.0 萬 | 0.01% | +9,272+5.6% | 加碼 |
| MML Investors Services, LLC | 173,531 | $262.0 萬 | 0.02% | −15,774−8.3% | 減碼 |
| Quaker Capital Investments, LLC | 173,626 | $262.2 萬 | 1.04% | −29,000−14.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 174,049 | $262.8 萬 | 0.05% | −7,114−3.9% | 減碼 |
| Kentucky Retirement Systems | 174,726 | $263.8 萬 | 0.10% | +1,043+0.6% | 加碼 |
| Tocqueville Asset Management L.P. | 175,621 | $265.2 萬 | 0.05% | −97−0.1% | 減碼 |
| Legato Capital Management LLC | 178,740 | $269.9 萬 | 0.49% | +27,038+17.8% | 加碼 |
| Lido Advisors, LLC | 179,774 | $271.5 萬 | 0.04% | +14,166+8.6% | 加碼 |
| Elgethun Capital Management | 184,023 | $273.0 萬 | 0.86% | +10,913+6.3% | 加碼 |
| Assenagon Asset Management S.A. | 181,569 | $274.2 萬 | 0.01% | −75,187−29.3% | 減碼 |
| Graham Capital Management, L.P. | 182,602 | $275.7 萬 | 0.10% | +161,865+780.6% | 加碼 |
| Securian Asset Management, Inc | 182,956 | $276.3 萬 | 0.07% | +1,284+0.7% | 加碼 |
| BFSG, LLC | 183,454 | $277.0 萬 | 0.51% | +544+0.3% | 加碼 |
| Penserra Capital Management LLC | 183,627 | $277.1 萬 | 0.06% | +183,495+139,011.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 184,208 | $278.2 萬 | 0.09% | +5,776+3.2% | 加碼 |
| M&T Bank Corp | 185,585 | $280.2 萬 | 0.01% | −5,591−2.9% | 減碼 |
| Hartford Investment Management Co | 186,251 | $281.2 萬 | 0.10% | +26,730+16.8% | 加碼 |
| Maryland State Retirement & Pension System | 186,603 | $281.8 萬 | 0.06% | +4,992+2.7% | 加碼 |
| Auxier Asset Management | 187,375 | $282.9 萬 | 0.49% | −125−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 195,458 | $295.1 萬 | 0.05% | +16,957+9.5% | 加碼 |
| Tiedemann Advisors, LLC | 201,812 | $295.4 萬 | 0.13% | +201,812 | 新進 |
| Ossiam | 202,036 | $305.1 萬 | 0.06% | −25,634−11.3% | 減碼 |
| Swiss Life Asset Management Ltd | 202,293 | $305.5 萬 | 0.05% | −228,681−53.1% | 減碼 |
| Occudo Quantitative Strategies LP | 204,340 | $308.6 萬 | 0.28% | +131,232+179.5% | 加碼 |
| British Columbia Investment Management Corp | 205,409 | $310.2 萬 | 0.03% | +1,116+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 206,003 | $311.1 萬 | 0.03% | 00.0% | 不變 |
| Shorepoint Capital Partners LLC | 206,202 | $311.4 萬 | 0.89% | +133,114+182.1% | 加碼 |
| Mercer Global Advisors Inc | 208,467 | $314.8 萬 | 0.01% | +3,797+1.9% | 加碼 |
| Westpac Banking Corp | 211,123 | $318.8 萬 | 0.04% | −50,379−19.3% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 217,692 | $328.7 萬 | 1.31% | +5,975+2.8% | 加碼 |
| Clayton Partners LLC | 220,341 | $332.7 萬 | 3.24% | +220,341 | 新進 |
| Timber Creek Capital Management LLC | 223,942 | $338.2 萬 | 1.21% | +218+0.1% | 加碼 |
| Mediatel Partners | 226,265 | $341.7 萬 | 1.41% | 00.0% | 不變 |
| RNC Capital Management LLC | 227,448 | $343.4 萬 | 0.19% | +72,015+46.3% | 加碼 |
| HB Wealth Management, LLC | 234,366 | $353.9 萬 | 0.06% | +43,613+22.9% | 加碼 |
| Marex Group plc | 234,419 | $354.0 萬 | 0.47% | +35,187+17.7% | 加碼 |
| Centiva Capital, LP | 234,700 | $354.4 萬 | 0.20% | −515,300−68.7% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 235,861 | $356.2 萬 | 0.21% | +235,861 | 新進 |
| Shelton Capital Management | 238,490 | $360.1 萬 | 0.15% | +208,299+689.9% | 加碼 |
| Mirador Capital Partners LP | 239,199 | $361.2 萬 | 0.86% | +239,199 | 新進 |
| Level Four Advisory Services, LLC | 239,853 | $362.2 萬 | 0.24% | +78,582+48.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 241,084 | $364.0 萬 | 0.05% | +26,472+12.3% | 加碼 |
| D.A. Davidson & Co. | 241,520 | $364.6 萬 | 0.04% | −2,088−0.9% | 減碼 |
| Concorde Financial Corp | 243,942 | $368.4 萬 | 2.68% | +76,755+45.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 252,676 | $381.5 萬 | 0.04% | −105,075−29.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 256,236 | $386.9 萬 | 0.01% | −1,962,010−88.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 257,191 | $388.2 萬 | 0.05% | −5,018−1.9% | 減碼 |
| Tabor Asset Management, LP | 257,258 | $388.5 萬 | 1.94% | +257,258 | 新進 |