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 |
|---|---|---|---|---|---|
| Cooperman Leon G | 496,947 | $750.4 萬 | 0.45% | +71,947+16.9% | 加碼 |
| GAM Holding AG | 481,511 | $727.1 萬 | 0.51% | +2,179+0.5% | 加碼 |
| Diversified Investment Strategies, LLC | 479,943 | $724.7 萬 | 5.16% | +6,385+1.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 472,500 | $713.5 萬 | 0.10% | −104,900−18.2% | 減碼 |
| Texas Permanent School Fund | 460,230 | $694.9 萬 | 0.07% | +148,789+47.8% | 加碼 |
| Morningstar Investment Services LLC | 463,652 | $685.8 萬 | 0.09% | +33,048+7.7% | 加碼 |
| Brookfield Asset Management Inc. | 453,416 | $684.7 萬 | 0.03% | +395,442+682.1% | 加碼 |
| Xponance, Inc. | 449,576 | $678.9 萬 | 0.10% | +1,446+0.3% | 加碼 |
| Forsta Ap-Fonden | 446,869 | $674.8 萬 | 0.08% | −92,200−17.1% | 減碼 |
| Allianz Asset Management GmbH | 444,170 | $670.7 萬 | 0.01% | −34,899−7.3% | 減碼 |
| LMR Partners LLP | 434,414 | $656.0 萬 | 0.14% | −344,809−44.3% | 減碼 |
| ZWJ Investment Counsel Inc | 433,428 | $654.5 萬 | 0.36% | +11,575+2.7% | 加碼 |
| Summit Street Capital Management, LLC | 433,054 | $653.9 萬 | 3.48% | +37,550+9.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 427,284 | $645.2 萬 | 0.05% | +3,424+0.8% | 加碼 |
| Wellington Management Group LLP | 426,889 | $644.6 萬 | 0.00% | +34,606+8.8% | 加碼 |
| Addenda Capital Inc. | 423,907 | $640.1 萬 | 0.26% | −6,804−1.6% | 減碼 |
| Utah Retirement Systems | 419,721 | $633.8 萬 | 0.09% | +1,600+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 407,640 | $615.5 萬 | 0.03% | −21,368−5.0% | 減碼 |
| IFM Investors Pty Ltd | 403,523 | $609.3 萬 | 0.09% | +7,210+1.8% | 加碼 |
| Old National Bancorp | 400,872 | $605.3 萬 | 0.19% | +51,297+14.7% | 加碼 |
| Baxter Bros Inc | 400,552 | $604.8 萬 | 0.95% | −12,666−3.1% | 減碼 |
| Two Sigma Advisers, LP | 400,440 | $604.7 萬 | 0.02% | +335,514+516.8% | 加碼 |
| Truist Financial Corp | 397,556 | $600.3 萬 | 0.01% | −16,232−3.9% | 減碼 |
| Oppenheimer & Co Inc | 386,341 | $583.4 萬 | 0.12% | −39,134−9.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 384,093 | $580.0 萬 | 0.03% | −21,207−5.2% | 減碼 |
| Public Sector Pension Investment Board | 382,994 | $578.3 萬 | 0.04% | −14,760−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 380,966 | $575.3 萬 | 0.07% | −213−0.1% | 減碼 |
| Managed Asset Portfolios, LLC | 379,185 | $572.5 萬 | 0.87% | +29,130+8.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 377,115 | $569.4 萬 | 0.24% | −75,853−16.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 374,623 | $565.7 萬 | 0.05% | +1,085+0.3% | 加碼 |
| USS Investment Management Ltd | 362,660 | $547.4 萬 | 0.08% | +24,393+7.2% | 加碼 |
| SG Americas Securities, LLC | 358,035 | $540.6 萬 | 0.07% | +149,622+71.8% | 加碼 |
| Captrust Financial Advisors | 357,507 | $539.8 萬 | 0.02% | −11,881−3.2% | 減碼 |
| Wolverine Trading, LLC | 355,662 | $528.2 萬 | 0.16% | −12,668−3.4% | 減碼 |
| Cove Street Capital, LLC | 342,200 | $516.7 萬 | 1.54% | +49,400+16.9% | 加碼 |
| Key Square Capital Management LLC | 341,200 | $515.2 萬 | 5.06% | +341,200 | 新進 |
| HighTower Advisors, LLC | 341,185 | $513.3 萬 | 0.01% | −80,345−19.1% | 減碼 |
| Biechele Royce Advisors | 335,924 | $507.2 萬 | 1.89% | +12,573+3.9% | 加碼 |
| Virginia Retirement Systems Et Al | 329,853 | $498.1 萬 | 0.05% | +143,304+76.8% | 加碼 |
| Yousif Capital Management, LLC | 326,178 | $492.5 萬 | 0.06% | −31,374−8.8% | 減碼 |
| Cetera Advisor Networks LLC | 323,233 | $488.1 萬 | 0.04% | +7,805+2.5% | 加碼 |
| Blue Door Asset Management, LLC | 316,654 | $478.1 萬 | 4.11% | +316,654 | 新進 |
| Martin & Co Inc | 316,494 | $477.9 萬 | 1.23% | +23,803+8.1% | 加碼 |
| New York Life Investment Management LLC | 314,279 | $474.6 萬 | 0.05% | +799+0.3% | 加碼 |
| US Bancorp | 313,800 | $473.8 萬 | 0.01% | −21,614−6.4% | 減碼 |
| Mackenzie Financial Corp | 310,749 | $469.2 萬 | 0.01% | +1,663+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 308,035 | $465.1 萬 | 0.07% | −8,949−2.8% | 減碼 |
| HGK Asset Management Inc | 305,645 | $461.5 萬 | 1.43% | −24,734−7.5% | 減碼 |
| State of Alaska, Department of Revenue | 304,209 | $459.3 萬 | 0.05% | −5,125−1.7% | 減碼 |
| Trexquant Investment LP | 302,467 | $456.7 萬 | 0.13% | +272,821+920.3% | 加碼 |
| Tegean Capital Management, LLC | 300,000 | $453.0 萬 | 5.89% | +300,000 | 新進 |
| Daiwa Securities Group Inc. | 298,527 | $450.8 萬 | 0.03% | +11,916+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 295,316 | $445.9 萬 | 0.02% | −55,440−15.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 292,808 | $442.1 萬 | 0.02% | +23,119+8.6% | 加碼 |
| Creative Planning | 288,890 | $436.2 萬 | 0.01% | +7,768+2.8% | 加碼 |
| Live Oak Private Wealth LLC | 283,680 | $428.4 萬 | 0.89% | +13,849+5.1% | 加碼 |
| Credit Capital Investments LLC | 276,713 | $417.8 萬 | 5.42% | +105,000+61.1% | 加碼 |
| Janus Henderson Group PLC | 275,337 | $415.6 萬 | 0.00% | −22,579−7.6% | 減碼 |
| Schroder Investment Management Group | 275,086 | $415.4 萬 | 0.01% | −130,544−32.2% | 減碼 |
| Clearline Capital LP | 274,229 | $414.1 萬 | 0.62% | −900.0% | 減碼 |
| American Century Companies Inc | 274,452 | $413.6 萬 | 0.00% | +133,545+94.8% | 加碼 |
| Tudor Investment Corp Et Al | 273,362 | $412.8 萬 | 0.08% | −528,142−65.9% | 減碼 |
| Hall Kathryn A. | 273,035 | $412.3 萬 | 1.21% | 00.0% | 不變 |
| Franklin Resources Inc | 272,616 | $411.7 萬 | 0.00% | +14,370+5.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 294,249 | $409.0 萬 | 0.03% | −32,836−10.0% | 減碼 |
| Louisiana State Employees Retirement System | 264,700 | $399.7 萬 | 0.10% | +1,200+0.5% | 加碼 |
| CI Private Wealth, LLC | 263,695 | $398.3 萬 | 0.01% | +69,723+35.9% | 加碼 |
| Czech National Bank | 260,331 | $393.1 萬 | 0.10% | +1,667+0.6% | 加碼 |
| Woodline Partners LP | 260,167 | $392.9 萬 | 0.06% | −151,258−36.8% | 減碼 |
| Nissay Asset Management Corp | 257,702 | $389.1 萬 | 0.03% | −8,188−3.1% | 減碼 |
| Tabor Asset Management, LP | 257,258 | $388.5 萬 | 1.94% | +257,258 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 257,191 | $388.2 萬 | 0.05% | −5,018−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 256,236 | $386.9 萬 | 0.01% | −1,962,010−88.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 252,676 | $381.5 萬 | 0.04% | −105,075−29.4% | 減碼 |
| Concorde Financial Corp | 243,942 | $368.4 萬 | 2.68% | +76,755+45.9% | 加碼 |
| D.A. Davidson & Co. | 241,520 | $364.6 萬 | 0.04% | −2,088−0.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 241,084 | $364.0 萬 | 0.05% | +26,472+12.3% | 加碼 |
| Level Four Advisory Services, LLC | 239,853 | $362.2 萬 | 0.24% | +78,582+48.7% | 加碼 |
| Mirador Capital Partners LP | 239,199 | $361.2 萬 | 0.86% | +239,199 | 新進 |
| Shelton Capital Management | 238,490 | $360.1 萬 | 0.15% | +208,299+689.9% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 235,861 | $356.2 萬 | 0.21% | +235,861 | 新進 |
| Centiva Capital, LP | 234,700 | $354.4 萬 | 0.20% | −515,300−68.7% | 減碼 |
| Marex Group plc | 234,419 | $354.0 萬 | 0.47% | +35,187+17.7% | 加碼 |
| HB Wealth Management, LLC | 234,366 | $353.9 萬 | 0.06% | +43,613+22.9% | 加碼 |
| RNC Capital Management LLC | 227,448 | $343.4 萬 | 0.19% | +72,015+46.3% | 加碼 |
| Mediatel Partners | 226,265 | $341.7 萬 | 1.41% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 223,942 | $338.2 萬 | 1.21% | +218+0.1% | 加碼 |
| Clayton Partners LLC | 220,341 | $332.7 萬 | 3.24% | +220,341 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 217,692 | $328.7 萬 | 1.31% | +5,975+2.8% | 加碼 |
| Westpac Banking Corp | 211,123 | $318.8 萬 | 0.04% | −50,379−19.3% | 減碼 |
| Mercer Global Advisors Inc | 208,467 | $314.8 萬 | 0.01% | +3,797+1.9% | 加碼 |
| Shorepoint Capital Partners LLC | 206,202 | $311.4 萬 | 0.89% | +133,114+182.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 206,003 | $311.1 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 205,409 | $310.2 萬 | 0.03% | +1,116+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 204,340 | $308.6 萬 | 0.28% | +131,232+179.5% | 加碼 |
| Swiss Life Asset Management Ltd | 202,293 | $305.5 萬 | 0.05% | −228,681−53.1% | 減碼 |
| Ossiam | 202,036 | $305.1 萬 | 0.06% | −25,634−11.3% | 減碼 |
| Tiedemann Advisors, LLC | 201,812 | $295.4 萬 | 0.13% | +201,812 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 195,458 | $295.1 萬 | 0.05% | +16,957+9.5% | 加碼 |
| Auxier Asset Management | 187,375 | $282.9 萬 | 0.49% | −125−0.1% | 減碼 |