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 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 60,101 | $90.8 萬 | 0.04% | −1,526−2.5% | 減碼 |
| Edgestream Partners, L.P. | 60,390 | $91.2 萬 | 0.10% | −292,233−82.9% | 減碼 |
| Toroso Investments, LLC | 60,413 | $91.2 萬 | 0.03% | +6,330+11.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 60,494 | $91.3 萬 | 0.01% | −8,023−11.7% | 減碼 |
| Empirical Finance, LLC | 60,600 | $91.5 萬 | 0.09% | +2,276+3.9% | 加碼 |
| Axq Capital, LP | 60,600 | $91.5 萬 | 0.36% | +60,600 | 新進 |
| Intech Investment Management LLC | 60,800 | $91.8 萬 | 0.01% | −3,650−5.7% | 減碼 |
| Moors & Cabot, Inc. | 61,279 | $92.5 萬 | 0.06% | +4,880+8.7% | 加碼 |
| Byrne Asset Management LLC | 61,888 | $93.5 萬 | 0.67% | −4,451−6.7% | 減碼 |
| Ieq Capital, LLC | 61,979 | $93.6 萬 | 0.02% | +27,670+80.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 62,231 | $94.0 萬 | 0.45% | −113−0.2% | 減碼 |
| Northwest Investment Counselors, LLC | 63,025 | $95.2 萬 | 0.27% | −15,200−19.4% | 減碼 |
| Walleye Trading LLC | 63,626 | $96.1 萬 | 0.03% | +63,626 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 64,185 | $96.9 萬 | 0.10% | 00.0% | 不變 |
| Canal Insurance CO | 66,288 | $100.1 萬 | 0.27% | 00.0% | 不變 |
| Synovus Financial Corp | 67,495 | $101.9 萬 | 0.01% | −11,082−14.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 67,726 | $102.2 萬 | 0.03% | −14,543−17.7% | 減碼 |
| Lincoln National Corp | 67,790 | $102.4 萬 | 0.02% | +5,521+8.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 68,776 | $103.9 萬 | 0.03% | −1,127−1.6% | 減碼 |
| Keystone Financial Planning, Inc. | 68,811 | $103.9 萬 | 0.35% | −179−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 69,465 | $104.9 萬 | 0.03% | +205+0.3% | 加碼 |
| Advisors Management Group Inc | 69,463 | $104.9 萬 | 0.33% | −2,257−3.1% | 減碼 |
| Engineers Gate Manager LP | 69,513 | $105.0 萬 | 0.04% | +69,513 | 新進 |
| PEAK6 Investments LLC | 69,641 | $105.2 萬 | 0.07% | −258,900−78.8% | 減碼 |
| Wedbush Securities Inc | 70,391 | $106.3 萬 | 0.05% | −10,849−13.4% | 減碼 |
| Raymond James Trust N.A. | 70,930 | $107.1 萬 | 0.03% | −11,172−13.6% | 減碼 |
| Citadel Investment Advisory, Inc. | 71,544 | $108.0 萬 | 0.74% | −509−0.7% | 減碼 |
| Heritage Investors Management Corp | 71,563 | $108.1 萬 | 0.05% | −10,515−12.8% | 減碼 |
| Founders Capital Management, LLC | 71,984 | $108.7 萬 | 0.27% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 72,328 | $109.2 萬 | 0.12% | −1,687−2.3% | 減碼 |
| Beach Investment Counsel Inc | 72,521 | $109.5 萬 | 0.15% | −1,209−1.6% | 減碼 |
| Ancora Advisors, LLC | 72,775 | $109.9 萬 | 0.03% | +5,108+7.5% | 加碼 |
| Quinn Opportunity Partners LLC | 73,020 | $110.3 萬 | 0.12% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 73,202 | $110.5 萬 | 0.03% | −73,202−50.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 74,847 | $113.0 萬 | 0.02% | +15,799+26.8% | 加碼 |
| Hudson Bay Capital Management LP | 75,000 | $113.3 萬 | 0.01% | +75,000 | 新進 |
| Stevens Capital Management LP | 75,395 | $113.8 萬 | 0.28% | +59,757+382.1% | 加碼 |
| Community Bank of Raymore | 76,849 | $116.0 萬 | 0.44% | −261−0.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 77,421 | $116.9 萬 | 0.11% | +16,555+27.2% | 加碼 |
| Stephens Inc | 77,715 | $117.3 萬 | 0.02% | −5,023−6.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 78,631 | $118.7 萬 | 0.10% | −536−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 79,238 | $119.6 萬 | 0.05% | +386+0.5% | 加碼 |
| Cetera Advisors LLC | 79,284 | $119.7 萬 | 0.02% | −1,061−1.3% | 減碼 |
| Coulter & Justus Financial Services, LLC | 80,122 | $121.0 萬 | 0.79% | −9,975−11.1% | 減碼 |
| Peapack Gladstone Financial Corp | 80,268 | $121.0 萬 | 0.02% | −14,049−14.9% | 減碼 |
| Herbst Group, LLC | 81,089 | $122.4 萬 | 0.87% | +29,122+56.0% | 加碼 |
| Carmel Capital Partners, LLC | 81,241 | $122.7 萬 | 0.73% | −6,971−7.9% | 減碼 |
| Malaga Cove Capital, LLC | 82,017 | $123.8 萬 | 0.61% | −861−1.0% | 減碼 |
| Balentine LLC | 82,766 | $125.0 萬 | 0.04% | +7,884+10.5% | 加碼 |
| Blair William & Co | 82,803 | $125.0 萬 | 0.00% | −43−0.1% | 減碼 |
| Metis Global Partners, LLC | 83,878 | $126.7 萬 | 0.08% | +19,231+29.7% | 加碼 |
| Harvest Volatility Management LLC | 87,147 | $129.4 萬 | 0.26% | −15,328−15.0% | 減碼 |
| Westport Asset Management Inc | 85,800 | $129.6 萬 | 0.78% | 00.0% | 不變 |
| Trust Co of Vermont | 86,933 | $131.3 萬 | 0.09% | −5,943−6.4% | 減碼 |
| Man Group plc | – | $132.6 萬 | 0.00% | – | – |
| Financial Counselors Inc | 88,450 | $133.6 萬 | 0.03% | −4,094−4.4% | 減碼 |
| Everence Capital Management Inc | 88,447 | $133.6 萬 | 0.11% | +20,660+30.5% | 加碼 |
| APG Asset Management N.V. | 96,397 | $134.0 萬 | 0.00% | −130,389−57.5% | 減碼 |
| Unison Advisors LLC | 89,483 | $135.1 萬 | 0.15% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 89,867 | $135.7 萬 | 0.02% | +4,004+4.7% | 加碼 |
| VisionPoint Advisory Group, LLC | 111,328 | $137.3 萬 | 0.61% | +19,113+20.7% | 加碼 |
| Nichols & Pratt Advisers LLP | 91,361 | $138.0 萬 | 0.11% | −33,886−27.1% | 減碼 |
| Lodestone Wealth Management LLC | 91,945 | $138.8 萬 | 1.07% | −141−0.2% | 減碼 |
| River & Mercantile Asset Management LLP | 92,943 | $140.3 萬 | 0.29% | −3,740−3.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $140.4 萬 | 0.22% | −49,578−34.8% | 減碼 |
| Integrated Wealth Concepts LLC | 93,122 | $140.6 萬 | 0.03% | +52,696+130.4% | 加碼 |
| Fifth Third Bancorp | 94,186 | $142.2 萬 | 0.01% | +16,444+21.2% | 加碼 |
| Wealthfront Advisers LLC | 95,068 | $143.6 萬 | 0.01% | +38,961+69.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 95,472 | $144.2 萬 | 0.02% | −13,324−12.2% | 減碼 |
| Whitebox Advisors LLC | 96,396 | $145.6 萬 | 0.07% | −34,000−26.1% | 減碼 |
| Ensign Peak Advisors, Inc | 96,909 | $146.3 萬 | 0.00% | +1,061+1.1% | 加碼 |
| Highlander Capital Management, LLC | 97,226 | $146.8 萬 | 0.72% | −1,148−1.2% | 減碼 |
| National Asset Management, Inc. | 98,382 | $148.6 萬 | 0.04% | −7,917−7.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 98,580 | $148.9 萬 | 0.17% | +98,580 | 新進 |
| Aire Advisors, LLC | 98,730 | $149.1 萬 | 0.42% | −116−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 98,841 | $149.2 萬 | 0.08% | −28,977−22.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 99,000 | $149.5 萬 | 0.25% | −34,000−25.6% | 減碼 |
| CMT Capital Markets Trading GmbH | 99,600 | $150.4 萬 | 1.82% | −145,400−59.3% | 減碼 |
| Towerview LLC | 100,000 | $151.0 萬 | 0.98% | 00.0% | 不變 |
| AMG National Trust Bank | 100,304 | $151.5 萬 | 0.05% | +32,733+48.4% | 加碼 |
| Gotham Asset Management, LLC | 100,316 | $151.5 萬 | 0.04% | +26,101+35.2% | 加碼 |
| Davenport & Co LLC | 100,365 | $151.6 萬 | 0.01% | +8,160+8.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 101,340 | $153.0 萬 | 0.06% | +12,000+13.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 101,481 | $153.2 萬 | 0.02% | +5,194+5.4% | 加碼 |
| New Mexico Educational Retirement Board | 102,232 | $154.4 萬 | 0.08% | −3,400−3.2% | 減碼 |
| Ethic Inc. | 106,423 | $160.7 萬 | 0.07% | +47,273+79.9% | 加碼 |
| Sound Income Strategies, LLC | 108,945 | $164.5 萬 | 0.18% | +108,945 | 新進 |
| Capital Investment Advisors, LLC | 109,343 | $165.1 萬 | 0.05% | −23,740−17.8% | 減碼 |
| PFS Investments Inc. | 109,900 | $166.1 萬 | 0.03% | −1,324−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 111,061 | $167.7 萬 | 0.04% | 00.0% | 不變 |
| Shelter Mutual Insurance Co | 111,790 | $168.9 萬 | 0.47% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 113,461 | $171.3 萬 | 1.42% | +596+0.5% | 加碼 |
| Prudential PLC | 114,442 | $172.8 萬 | 0.02% | −9,866−7.9% | 減碼 |
| Private Advisor Group, LLC | 116,643 | $176.1 萬 | 0.02% | +21,379+22.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 116,911 | $176.5 萬 | 0.05% | +39,029+50.1% | 加碼 |
| Cetera Investment Advisers | 116,921 | $176.6 萬 | 0.02% | −14,100−10.8% | 減碼 |
| Murphy Pohlad Asset Management LLC | 120,238 | $181.6 萬 | 0.75% | +32,925+37.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 120,584 | $182.1 萬 | 0.00% | −497−0.4% | 減碼 |
| JustInvest LLC | 122,057 | $184.3 萬 | 0.06% | +19,551+19.1% | 加碼 |
| Commerce Bank | 122,630 | $185.2 萬 | 0.01% | −10,556−7.9% | 減碼 |