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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 674,438 | $1,018 萬 | 0.05% | −16,578−2.4% | 減碼 |
| Vantage Investment Partners, LLC | 675,000 | $1,019 萬 | 1.39% | +675,000 | 新進 |
| Caisse de Depot Et Placement du Quebec | 677,900 | $1,024 萬 | 0.03% | +230,589+51.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 702,536 | $1,035 萬 | 0.03% | −61,585−8.1% | 減碼 |
| Guggenheim Capital LLC | 688,127 | $1,039 萬 | 0.09% | −26,426−3.7% | 減碼 |
| Gateway Investment Advisers LLC | 708,068 | $1,069 萬 | 0.13% | +538,051+316.5% | 加碼 |
| Wilsey Asset Management Inc | 711,765 | $1,075 萬 | 2.43% | −53,943−7.0% | 減碼 |
| Heron Bay Capital Management | 739,380 | $1,116 萬 | 4.34% | +188,324+34.2% | 加碼 |
| Commonwealth Equity Services, LLC | 781,858 | $1,181 萬 | 0.03% | −41,788−5.1% | 減碼 |
| Thompson Investment Management, Inc. | 789,826 | $1,193 萬 | 2.02% | −49,155−5.9% | 減碼 |
| State of Michigan Retirement System | 791,525 | $1,195 萬 | 0.08% | −5,001,381−86.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 794,988 | $1,200 萬 | 0.01% | −29,014−3.5% | 減碼 |
| Bislett Management, LLC | 800,000 | $1,208 萬 | 8.02% | −80,000−9.1% | 減碼 |
| Hi-Line Capital Management, LLC | 805,431 | $1,216 萬 | 4.15% | +6,290+0.8% | 加碼 |
| Mariner, LLC | 806,948 | $1,218 萬 | 0.04% | +448,429+125.1% | 加碼 |
| American International Group, Inc. | 807,404 | $1,219 萬 | 0.08% | +1,588+0.2% | 加碼 |
| Royal London Asset Management Ltd | 819,060 | $1,237 萬 | 0.05% | +8,658+1.1% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 822,681 | $1,242 萬 | 1.71% | −19,965−2.4% | 減碼 |
| TD Asset Management Inc | 855,031 | $1,291 萬 | 0.02% | +7,678+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 856,013 | $1,293 萬 | 0.04% | −2,307−0.3% | 減碼 |
| First Manhattan Co | 859,276 | $1,298 萬 | 0.05% | −29,527−3.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 862,083 | $1,302 萬 | 0.30% | −443,467−34.0% | 減碼 |
| Advisor Group Holdings, Inc. | 863,216 | $1,305 萬 | 0.02% | +16,917+2.0% | 加碼 |
| Long Focus Capital Management, LLC | 868,900 | $1,312 萬 | 2.12% | −150,000−14.7% | 減碼 |
| Pacer Advisors, Inc. | 890,817 | $1,345 萬 | 0.06% | +765,779+612.4% | 加碼 |
| DnB Asset Management AS | 896,826 | $1,354 萬 | 0.09% | +125,613+16.3% | 加碼 |
| LPL Financial LLC | 955,026 | $1,442 萬 | 0.01% | +6,755+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 963,004 | $1,454 萬 | 0.07% | +60,481+6.7% | 加碼 |
| Envestnet Asset Management Inc | 966,536 | $1,459 萬 | 0.01% | +218,367+29.2% | 加碼 |
| Holocene Advisors, LP | 968,702 | $1,463 萬 | 0.07% | +968,702 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 976,435 | $1,474 萬 | 0.07% | −321,500−24.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,008,893 | $1,523 萬 | 0.28% | +1,008,893 | 新進 |
| Storebrand Asset Management AS | 1,012,172 | $1,528 萬 | 0.08% | −76,936−7.1% | 減碼 |
| Douglas Lane & Associates, LLC | 1,048,851 | $1,584 萬 | 0.26% | +27,004+2.6% | 加碼 |
| Toronto Dominion Bank | 1,061,886 | $1,603 萬 | 0.03% | +26,257+2.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,097,076 | $1,657 萬 | 0.17% | +33,700+3.2% | 加碼 |
| Federated Hermes, Inc. | 1,099,701 | $1,661 萬 | 0.04% | +441,531+67.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,108,777 | $1,674 萬 | 1.27% | +1,108,777 | 新進 |
| Gryphon Financial Partners LLC | 1,114,724 | $1,683 萬 | 3.92% | +3270.0% | 加碼 |
| Swedbank AB | 1,124,007 | $1,697 萬 | 0.03% | −26,637−2.3% | 減碼 |
| Newbrook Capital Advisors LP | 1,126,707 | $1,701 萬 | 2.71% | +1,126,707 | 新進 |
| Bruni J V & Co | 1,126,797 | $1,701 萬 | 2.36% | −960−0.1% | 減碼 |
| Handelsbanken Fonder AB | 1,140,322 | $1,722 萬 | 0.10% | −2560.0% | 減碼 |
| Pictet Asset Management SA | 1,143,377 | $1,726 萬 | 0.02% | −216,717−15.9% | 減碼 |
| Staley Capital Advisers Inc | 1,145,100 | $1,729 萬 | 0.97% | −900−0.1% | 減碼 |
| Standard Life Aberdeen plc | 1,151,851 | $1,739 萬 | 0.04% | +85,892+8.1% | 加碼 |
| Public Employees Retirement System of Ohio | 1,173,211 | $1,772 萬 | 0.07% | −50,672−4.1% | 減碼 |
| TSP Capital Management Group, LLC | 1,174,639 | $1,774 萬 | 6.41% | +12,193+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 1,185,417 | $1,790 萬 | 0.22% | −61,700−4.9% | 減碼 |
| Olstein Capital Management, L.P. | 1,198,000 | $1,809 萬 | 2.83% | 00.0% | 不變 |
| Poplar Forest Capital LLC | 1,213,176 | $1,832 萬 | 2.18% | −154,382−11.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 823,696 | $1,832 萬 | 0.05% | +25,633+3.2% | 加碼 |
| State of Wisconsin Investment Board | 1,222,928 | $1,847 萬 | 0.06% | −115,481−8.6% | 減碼 |
| Pinnacle Associates Ltd | 1,238,598 | $1,870 萬 | 0.38% | +325,652+35.7% | 加碼 |
| Voya Investment Management LLC | 1,277,236 | $1,929 萬 | 0.02% | −17,108−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,289,583 | $1,947 萬 | 0.08% | +13,426+1.1% | 加碼 |
| Perpetual Ltd | 1,294,385 | $1,955 萬 | 0.17% | +1,294,385 | 新進 |
| Great West Life Assurance Co | 1,309,053 | $1,979 萬 | 0.05% | −19,462−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 1,338,878 | $2,022 萬 | 0.11% | +36,719+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,350,340 | $2,039 萬 | 0.05% | +39,173+3.0% | 加碼 |
| Becker Capital Management Inc | 1,355,057 | $2,046 萬 | 0.81% | −182,951−11.9% | 減碼 |
| State of Tennessee, Treasury Department | 1,356,220 | $2,048 萬 | 0.09% | +1,021,293+304.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,377,665 | $2,080 萬 | 0.07% | +13,826+1.0% | 加碼 |
| KBC Group NV | 1,388,676 | $2,097 萬 | 0.09% | −83,719−5.7% | 減碼 |
| Suvretta Capital Management, LLC | 1,425,726 | $2,153 萬 | 1.04% | +1,425,726 | 新進 |
| Point72 Asset Management, L.P. | 1,431,300 | $2,161 萬 | 0.08% | +726,400+103.1% | 加碼 |
| J. Goldman & Co LP | 1,465,363 | $2,213 萬 | 1.28% | +1,465,363 | 新進 |
| Davidson Kempner Capital Management LP | 1,469,542 | $2,218 萬 | 0.46% | −677,279−31.5% | 減碼 |
| Davidson Kempner Partners | 1,469,542 | $2,218 萬 | 0.55% | +1,469,542 | 新進 |
| Group One Trading, L.P. | 1,480,577 | $2,236 萬 | 1.06% | −553,138−27.2% | 減碼 |
| Victory Capital Management Inc | 1,493,094 | $2,255 萬 | 0.03% | −8,012−0.5% | 減碼 |
| Raymond James & Associates | 1,497,075 | $2,261 萬 | 0.02% | −135,868−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,519,759 | $2,289 萬 | 0.04% | +26,553+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,555,734 | $2,349 萬 | 0.01% | −18,508−1.2% | 減碼 |
| Jane Street Group, LLC | 1,606,159 | $2,425 萬 | 0.04% | −4,270,060−72.7% | 減碼 |
| Aviva PLC | 1,734,596 | $2,619 萬 | 0.12% | −147,427−7.8% | 減碼 |
| Gabelli Funds LLC | 1,762,797 | $2,662 萬 | 0.20% | +336,100+23.6% | 加碼 |
| Fisher Asset Management, LLC | 1,814,300 | $2,740 萬 | 0.02% | −1,783,126−49.6% | 減碼 |
| Prudential Financial Inc | 1,914,689 | $2,788 萬 | 0.04% | +30,404+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,860,936 | $2,810 萬 | 0.07% | +174,219+10.3% | 加碼 |
| Massachusetts Financial Services Co | 1,861,941 | $2,812 萬 | 0.01% | −950,935−33.8% | 減碼 |
| Coronation Fund Managers Ltd. | 1,947,461 | $2,941 萬 | 0.78% | +1,929,288+10,616.2% | 加碼 |
| Drexel Morgan & Co. | 2,028,459 | $3,063 萬 | 7.72% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,031,671 | $3,068 萬 | 0.07% | −26,600−1.3% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,044,341 | $3,087 萬 | 4.48% | +569,302+38.6% | 加碼 |
| Citigroup Inc | 2,053,993 | $3,102 萬 | 0.04% | +70,167+3.5% | 加碼 |
| Invenomic Capital Management LP | 2,071,681 | $3,128 萬 | 1.78% | −860,440−29.3% | 減碼 |
| Balyasny Asset Management LLC | 2,137,355 | $3,227 萬 | 0.11% | +2,137,355 | 新進 |
| Beck Mack & Oliver LLC | 2,271,167 | $3,429 萬 | 0.99% | −6,349−0.3% | 減碼 |
| New York State Teachers Retirement System | 2,305,051 | $3,481 萬 | 0.08% | +19,535+0.9% | 加碼 |
| First Trust Advisors LP | 2,305,897 | $3,482 萬 | 0.04% | +476,542+26.0% | 加碼 |
| Factory Mutual Insurance Co | 2,377,266 | $3,590 萬 | 0.56% | +509,800+27.3% | 加碼 |
| UBS Group AG | 2,398,847 | $3,622 萬 | 0.02% | −1,268,671−34.6% | 減碼 |
| TCW Group Inc | 2,437,957 | $3,681 萬 | 0.47% | +347,876+16.6% | 加碼 |
| ProShare Advisors LLC | 2,443,625 | $3,690 萬 | 0.11% | +306,664+14.4% | 加碼 |
| New York State Common Retirement Fund | 2,479,267 | $3,744 萬 | 0.05% | −147,322−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,496,912 | $3,770 萬 | 0.09% | +9,600+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 2,540,823 | $3,837 萬 | 0.16% | +2,324,176+1,072.8% | 加碼 |
| Bank of Montreal | 2,610,233 | $3,944 萬 | 0.03% | +341,476+15.1% | 加碼 |
| GMT Capital Corp | 2,614,231 | $3,947 萬 | 1.55% | −302,600−10.4% | 減碼 |