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。
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 | 1,317 | $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 |
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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 1,480,577 | $2,236 萬 | 1.06% | −553,138−27.2% | 減碼 |
| 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 |
| J. Goldman & Co LP | 1,465,363 | $2,213 萬 | 1.28% | +1,465,363 | 新進 |
| Point72 Asset Management, L.P. | 1,431,300 | $2,161 萬 | 0.08% | +726,400+103.1% | 加碼 |
| Suvretta Capital Management, LLC | 1,425,726 | $2,153 萬 | 1.04% | +1,425,726 | 新進 |
| KBC Group NV | 1,388,676 | $2,097 萬 | 0.09% | −83,719−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,377,665 | $2,080 萬 | 0.07% | +13,826+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 1,356,220 | $2,048 萬 | 0.09% | +1,021,293+304.9% | 加碼 |
| Becker Capital Management Inc | 1,355,057 | $2,046 萬 | 0.81% | −182,951−11.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,350,340 | $2,039 萬 | 0.05% | +39,173+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 1,338,878 | $2,022 萬 | 0.11% | +36,719+2.8% | 加碼 |
| Great West Life Assurance Co | 1,309,053 | $1,979 萬 | 0.05% | −19,462−1.5% | 減碼 |
| Perpetual Ltd | 1,294,385 | $1,955 萬 | 0.17% | +1,294,385 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 1,289,583 | $1,947 萬 | 0.08% | +13,426+1.1% | 加碼 |
| Voya Investment Management LLC | 1,277,236 | $1,929 萬 | 0.02% | −17,108−1.3% | 減碼 |
| Pinnacle Associates Ltd | 1,238,598 | $1,870 萬 | 0.38% | +325,652+35.7% | 加碼 |
| State of Wisconsin Investment Board | 1,222,928 | $1,847 萬 | 0.06% | −115,481−8.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 823,696 | $1,832 萬 | 0.05% | +25,633+3.2% | 加碼 |
| Poplar Forest Capital LLC | 1,213,176 | $1,832 萬 | 2.18% | −154,382−11.3% | 減碼 |
| Olstein Capital Management, L.P. | 1,198,000 | $1,809 萬 | 2.83% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 1,185,417 | $1,790 萬 | 0.22% | −61,700−4.9% | 減碼 |
| TSP Capital Management Group, LLC | 1,174,639 | $1,774 萬 | 6.41% | +12,193+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 1,173,211 | $1,772 萬 | 0.07% | −50,672−4.1% | 減碼 |
| Standard Life Aberdeen plc | 1,151,851 | $1,739 萬 | 0.04% | +85,892+8.1% | 加碼 |
| Staley Capital Advisers Inc | 1,145,100 | $1,729 萬 | 0.97% | −900−0.1% | 減碼 |
| Pictet Asset Management SA | 1,143,377 | $1,726 萬 | 0.02% | −216,717−15.9% | 減碼 |
| Handelsbanken Fonder AB | 1,140,322 | $1,722 萬 | 0.10% | −2560.0% | 減碼 |
| Bruni J V & Co | 1,126,797 | $1,701 萬 | 2.36% | −960−0.1% | 減碼 |
| Newbrook Capital Advisors LP | 1,126,707 | $1,701 萬 | 2.71% | +1,126,707 | 新進 |
| Swedbank AB | 1,124,007 | $1,697 萬 | 0.03% | −26,637−2.3% | 減碼 |
| Gryphon Financial Partners LLC | 1,114,724 | $1,683 萬 | 3.92% | +3270.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,108,777 | $1,674 萬 | 1.27% | +1,108,777 | 新進 |
| Federated Hermes, Inc. | 1,099,701 | $1,661 萬 | 0.04% | +441,531+67.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,097,076 | $1,657 萬 | 0.17% | +33,700+3.2% | 加碼 |
| Toronto Dominion Bank | 1,061,886 | $1,603 萬 | 0.03% | +26,257+2.5% | 加碼 |
| Douglas Lane & Associates, LLC | 1,048,851 | $1,584 萬 | 0.26% | +27,004+2.6% | 加碼 |
| Storebrand Asset Management AS | 1,012,172 | $1,528 萬 | 0.08% | −76,936−7.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,008,893 | $1,523 萬 | 0.28% | +1,008,893 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 976,435 | $1,474 萬 | 0.07% | −321,500−24.8% | 減碼 |
| Holocene Advisors, LP | 968,702 | $1,463 萬 | 0.07% | +968,702 | 新進 |
| Envestnet Asset Management Inc | 966,536 | $1,459 萬 | 0.01% | +218,367+29.2% | 加碼 |
| Asset Management One Co.,Ltd. | 963,004 | $1,454 萬 | 0.07% | +60,481+6.7% | 加碼 |
| LPL Financial LLC | 955,026 | $1,442 萬 | 0.01% | +6,755+0.7% | 加碼 |
| DnB Asset Management AS | 896,826 | $1,354 萬 | 0.09% | +125,613+16.3% | 加碼 |
| Pacer Advisors, Inc. | 890,817 | $1,345 萬 | 0.06% | +765,779+612.4% | 加碼 |
| Long Focus Capital Management, LLC | 868,900 | $1,312 萬 | 2.12% | −150,000−14.7% | 減碼 |
| Advisor Group Holdings, Inc. | 863,216 | $1,305 萬 | 0.02% | +16,917+2.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 862,083 | $1,302 萬 | 0.30% | −443,467−34.0% | 減碼 |
| First Manhattan Co | 859,276 | $1,298 萬 | 0.05% | −29,527−3.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 856,013 | $1,293 萬 | 0.04% | −2,307−0.3% | 減碼 |
| TD Asset Management Inc | 855,031 | $1,291 萬 | 0.02% | +7,678+0.9% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 822,681 | $1,242 萬 | 1.71% | −19,965−2.4% | 減碼 |
| Royal London Asset Management Ltd | 819,060 | $1,237 萬 | 0.05% | +8,658+1.1% | 加碼 |
| American International Group, Inc. | 807,404 | $1,219 萬 | 0.08% | +1,588+0.2% | 加碼 |
| Mariner, LLC | 806,948 | $1,218 萬 | 0.04% | +448,429+125.1% | 加碼 |
| Hi-Line Capital Management, LLC | 805,431 | $1,216 萬 | 4.15% | +6,290+0.8% | 加碼 |
| Bislett Management, LLC | 800,000 | $1,208 萬 | 8.02% | −80,000−9.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 794,988 | $1,200 萬 | 0.01% | −29,014−3.5% | 減碼 |
| State of Michigan Retirement System | 791,525 | $1,195 萬 | 0.08% | −5,001,381−86.3% | 減碼 |
| Thompson Investment Management, Inc. | 789,826 | $1,193 萬 | 2.02% | −49,155−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 781,858 | $1,181 萬 | 0.03% | −41,788−5.1% | 減碼 |
| Heron Bay Capital Management | 739,380 | $1,116 萬 | 4.34% | +188,324+34.2% | 加碼 |
| Wilsey Asset Management Inc | 711,765 | $1,075 萬 | 2.43% | −53,943−7.0% | 減碼 |
| Gateway Investment Advisers LLC | 708,068 | $1,069 萬 | 0.13% | +538,051+316.5% | 加碼 |
| Guggenheim Capital LLC | 688,127 | $1,039 萬 | 0.09% | −26,426−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 702,536 | $1,035 萬 | 0.03% | −61,585−8.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 677,900 | $1,024 萬 | 0.03% | +230,589+51.6% | 加碼 |
| Vantage Investment Partners, LLC | 675,000 | $1,019 萬 | 1.39% | +675,000 | 新進 |
| Nomura Asset Management Co Ltd | 674,438 | $1,018 萬 | 0.05% | −16,578−2.4% | 減碼 |
| American Financial Group Inc | 661,665 | $999.1 萬 | 3.10% | 00.0% | 不變 |
| Retirement Systems of Alabama | 653,166 | $986.3 萬 | 0.04% | −54,786−7.7% | 減碼 |
| Leonteq Securities AG | 651,072 | $983.1 萬 | 0.91% | −80,038−10.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 643,003 | $970.9 萬 | 3.61% | −23,900−3.6% | 減碼 |
| MetLife Investment Management | 642,446 | $970.1 萬 | 0.07% | −6,657−1.0% | 減碼 |
| SEI Investments Co | 633,379 | $956.5 萬 | 0.02% | −53,156−7.7% | 減碼 |
| Arizona State Retirement System | 629,902 | $951.2 萬 | 0.09% | +1,524+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 622,427 | $939.9 萬 | 0.01% | +211,100+51.3% | 加碼 |
| M&G Investment Management Ltd | 622,607 | $933.9 萬 | 0.07% | +18,367+3.0% | 加碼 |
| Stifel Financial Corp | 612,338 | $924.6 萬 | 0.01% | −71,580−10.5% | 減碼 |
| Amalgamated Bank | 602,079 | $909.1 萬 | 0.08% | −2,181−0.4% | 減碼 |
| North Growth Management Ltd. | 587,000 | $886.0 萬 | 1.89% | −50,000−7.8% | 減碼 |
| Harbor Island Capital LLC | 583,982 | $881.8 萬 | 4.84% | −11,334−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 582,674 | $879.8 萬 | 0.02% | −23,421−3.9% | 減碼 |
| AMF Pensionsforsakring AB | 578,644 | $873.8 萬 | 0.09% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 576,998 | $871.3 萬 | 2.94% | +27,468+5.0% | 加碼 |
| Teacher Retirement System of Texas | 571,050 | $862.3 萬 | 0.06% | −1,404−0.2% | 減碼 |
| Sora Investors LLC | 570,000 | $860.7 萬 | 2.37% | +570,000 | 新進 |
| CIBC Asset Management Inc | 567,896 | $857.5 萬 | 0.03% | +2,406+0.4% | 加碼 |
| Putnam Investments LLC | 567,742 | $857.3 萬 | 0.01% | −117,913−17.2% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 563,459 | $850.8 萬 | 4.20% | +68,719+13.9% | 加碼 |
| Squarepoint Ops LLC | 562,172 | $848.9 萬 | 0.06% | −129,444−18.7% | 減碼 |
| Hillman Capital Management, Inc. | 559,452 | $844.8 萬 | 3.20% | −149,674−21.1% | 減碼 |
| Natixis Advisors, L.P. | 542,473 | $819.1 萬 | 0.03% | +92,089+20.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 541,113 | $817.1 萬 | 0.04% | −109,621−16.8% | 減碼 |
| Rafferty Asset Management, LLC | 529,935 | $800.2 萬 | 0.05% | −76,574−12.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 527,969 | $797.2 萬 | 0.20% | +527,969 | 新進 |
| South Dakota Investment Council | 519,466 | $784.4 萬 | 0.17% | 00.0% | 不變 |
| Parkside Investments, LLC | 505,636 | $763.5 萬 | 1.44% | −8,440−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 498,585 | $752.9 萬 | 0.06% | −3,812−0.8% | 減碼 |