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 1,315 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 2 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2023/6/30 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
- 1,280
- 較 2023 年第 1 季 +13 家
- 持有股數
- 14.4 億
- 較 2023 年第 1 季 +5,018 萬 (+3.6%)
- 總市值
- $181.0 億
- 較 2023 年第 1 季 −$29.0 億 (−13.8%)
- 新進機構
- 129
- 另有 388 家加碼
- 清倉機構
- 116
- 另有 562 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 1,315 | $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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 248,095,101 | $31.1 億 | 0.07% | +33,465,149+15.6% | 加碼 |
| BlackRock Inc. | 155,773,765 | $19.5 億 | 0.05% | −7,623,264−4.7% | 減碼 |
| State Street Corp | 118,339,932 | $14.8 億 | 0.08% | +8,495,066+7.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 64,361,159 | $8.07 億 | 1.52% | +4,048,493+6.7% | 加碼 |
| Geode Capital Management, LLC | 48,652,909 | $6.09 億 | 0.07% | +258,437+0.5% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 25,235,094 | $3.16 億 | 5.64% | 00.0% | 不變 |
| Invesco Ltd. | 24,167,725 | $3.03 億 | 0.08% | +4,566,882+23.3% | 加碼 |
| Sessa Capital IM, L.P. | 22,456,900 | $2.82 億 | 14.01% | +626,919+2.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 21,779,646 | $2.73 億 | 1.01% | −115,432−0.5% | 減碼 |
| Northern Trust Corp | 20,349,033 | $2.55 億 | 0.05% | −1,971,332−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,467,210 | $2.44 億 | 0.14% | +17,911,476+1,151.3% | 加碼 |
| FMR LLC | 19,104,483 | $2.40 億 | 0.02% | +797,041+4.4% | 加碼 |
| Norges Bank | 18,595,535 | $2.33 億 | 0.05% | +169,286+0.9% | 加碼 |
| Morgan Stanley | 17,855,648 | $2.24 億 | 0.02% | +857,043+5.0% | 加碼 |
| Bank of America Corp | 16,155,801 | $2.03 億 | 0.02% | −657,751−3.9% | 減碼 |
| EdgePoint Investment Group Inc. | 15,701,624 | $1.97 億 | 1.77% | +15,701,624 | 新進 |
| Deutsche Bank AG | 15,224,471 | $1.91 億 | 0.10% | −929,601−5.8% | 減碼 |
| Bank of New York Mellon Corp | 14,767,455 | $1.85 億 | 0.04% | −959,786−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 14,329,467 | $1.80 億 | 0.06% | +346,496+2.5% | 加碼 |
| Legal & General Group Plc | 13,839,059 | $1.74 億 | 0.06% | −288,412−2.0% | 減碼 |
| Contrarius Investment Management Ltd | 12,337,510 | $1.55 億 | 8.32% | +1,341,758+12.2% | 加碼 |
| Smead Capital Management, Inc. | 12,204,429 | $1.53 億 | 3.04% | −203,453−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 11,916,684 | $1.49 億 | 0.04% | +135,128+1.1% | 加碼 |
| Orbis Allan Gray Ltd | 11,361,305 | $1.42 億 | 1.02% | +1,599,720+16.4% | 加碼 |
| Newport Trust Co | 11,067,212 | $1.39 億 | 0.41% | −29,666,364−72.8% | 減碼 |
| Amundi | 10,429,510 | $1.36 億 | 0.07% | +1,336,175+14.7% | 加碼 |
| UBS Asset Management Americas Inc | 8,653,734 | $1.31 億 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 10,396,706 | $1.30 億 | 0.08% | +7,147,438+220.0% | 加碼 |
| Boston Partners | 9,949,825 | $1.26 億 | 0.17% | +9,949,825 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 9,857,887 | $1.24 億 | 4.36% | −35,217−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 9,789,565 | $1.23 億 | 0.04% | +716,389+7.9% | 加碼 |
| Swiss National Bank | 8,356,727 | $1.05 億 | 0.07% | −798,900−8.7% | 減碼 |
| Artisan Partners Limited Partnership | 8,264,953 | $1.04 億 | 0.17% | −354,739−4.1% | 減碼 |
| JPMorgan Chase & Co | 8,240,603 | $1.03 億 | 0.01% | +1,154,924+16.3% | 加碼 |
| Millennium Management LLC | 8,153,779 | $1.02 億 | 0.11% | +1,736,632+27.1% | 加碼 |
| Yacktman Asset Management LP | 7,994,718 | $1.00 億 | 0.95% | +29,157+0.4% | 加碼 |
| Ameriprise Financial Inc | 7,692,577 | $9,647 萬 | 0.03% | −571,988−6.9% | 減碼 |
| Goldman Sachs Group Inc | 7,573,046 | $9,497 萬 | 0.02% | +64,380+0.9% | 加碼 |
| Clearbridge Investments, LLC | 7,324,782 | $9,185 萬 | 0.08% | −60,781−0.8% | 減碼 |
| Korea Investment CORP | 6,378,826 | $7,999 萬 | 0.22% | −3,010,425−32.1% | 減碼 |
| Glenmede Trust Co NA | 4,605,183 | $6,954 萬 | 0.39% | −1,1090.0% | 減碼 |
| First Trust Advisors LP | 5,070,295 | $6,358 萬 | 0.07% | +2,764,398+119.9% | 加碼 |
| Frontier Capital Management Co LLC | 5,030,467 | $6,308 萬 | 0.60% | +1,627,205+47.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,920,319 | $6,170 萬 | 0.05% | −1,020,216−17.2% | 減碼 |
| Simcoe Capital Management, LLC | 4,827,995 | $6,054 萬 | 7.72% | +4,827,995 | 新進 |
| Thrivent Financial for Lutherans | 4,737,055 | $5,940 萬 | 0.14% | +344,514+7.8% | 加碼 |
| Susquehanna International Group, LLP | 4,655,741 | $5,838 萬 | 0.09% | +1,039,295+28.7% | 加碼 |
| Wells Fargo & Company | 4,240,602 | $5,318 萬 | 0.02% | +585,533+16.0% | 加碼 |
| Empower Advisory Group, LLC | 4,209,501 | $5,279 萬 | 0.23% | +301,029+7.7% | 加碼 |
| Rhumbline Advisers | 4,161,562 | $5,219 萬 | 0.06% | −410,623−9.0% | 減碼 |
| Coronation Fund Managers Ltd. | 4,133,193 | $5,183 萬 | 1.40% | +2,185,732+112.2% | 加碼 |
| Royal Bank of Canada | 4,059,441 | $5,091 萬 | 0.01% | +14,033+0.3% | 加碼 |
| California Public Employees Retirement System | 3,975,082 | $4,985 萬 | 0.04% | +144,255+3.8% | 加碼 |
| Seizert Capital Partners, LLC | 3,836,781 | $4,811 萬 | 2.58% | +88,545+2.4% | 加碼 |
| California State Teachers Retirement System | 3,728,632 | $4,676 萬 | 0.07% | −261,607−6.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,636,948 | $4,561 萬 | 0.10% | −4,000−0.1% | 減碼 |
| Clarkston Capital Partners, LLC | 3,594,774 | $4,508 萬 | 0.81% | +17,000+0.5% | 加碼 |
| HSBC Holdings PLC | 3,544,287 | $4,435 萬 | 0.05% | +367,609+11.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,408,235 | $4,274 萬 | 0.68% | −296,870−8.0% | 減碼 |
| New South Capital Management Inc | 3,370,502 | $4,227 萬 | 1.88% | +10,764+0.3% | 加碼 |
| Private Management Group Inc | 3,357,556 | $4,210 萬 | 1.79% | +1,929+0.1% | 加碼 |
| Credit Suisse AG | 3,275,107 | $4,107 萬 | 0.04% | −1,135,660−25.7% | 減碼 |
| Brahman Capital Corp. | 3,260,654 | $4,089 萬 | 11.11% | −5,155,853−61.3% | 減碼 |
| TCW Group Inc | 3,203,463 | $4,017 萬 | 0.45% | +765,506+31.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,183,148 | $3,992 萬 | 0.42% | +356,727+12.6% | 加碼 |
| Jane Street Group, LLC | 3,118,295 | $3,910 萬 | 0.05% | +1,512,136+94.1% | 加碼 |
| National Pension Service | 3,104,875 | $3,856 萬 | 0.06% | −202,188−6.1% | 減碼 |
| Alliancebernstein L.P. | 2,987,415 | $3,746 萬 | 0.02% | +57,372+2.0% | 加碼 |
| Price T Rowe Associates Inc | 2,952,879 | $3,703 萬 | 0.01% | +1370.0% | 加碼 |
| Citadel Advisors LLC | 2,930,061 | $3,674 萬 | 0.04% | −8,912,940−75.3% | 減碼 |
| Point72 Asset Management, L.P. | 2,913,646 | $3,654 萬 | 0.13% | +1,482,346+103.6% | 加碼 |
| Citigroup Inc | 2,855,368 | $3,581 萬 | 0.05% | +801,375+39.0% | 加碼 |
| Capco Asset Management, LLC | 2,835,313 | $3,555 萬 | 9.15% | −14,529−0.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,831,467 | $3,551 萬 | 0.21% | +72,980+2.6% | 加碼 |
| Bank of Montreal | 2,538,410 | $3,254 萬 | 0.02% | −71,823−2.8% | 減碼 |
| Principal Financial Group Inc | 2,562,223 | $3,213 萬 | 0.02% | −171,968−6.3% | 減碼 |
| UBS Group AG | 2,549,129 | $3,197 萬 | 0.01% | +150,282+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,478,555 | $3,108 萬 | 0.07% | −18,357−0.7% | 減碼 |
| Segantii Capital Management Ltd | 2,450,000 | $3,072 萬 | 1.86% | −2,550,000−51.0% | 減碼 |
| Factory Mutual Insurance Co | 2,377,266 | $2,981 萬 | 0.44% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 2,333,950 | $2,927 萬 | 0.76% | +62,783+2.8% | 加碼 |
| ProShare Advisors LLC | 2,318,410 | $2,907 萬 | 0.08% | −125,215−5.1% | 減碼 |
| New York State Teachers Retirement System | 2,270,321 | $2,847 萬 | 0.06% | −34,730−1.5% | 減碼 |
| Gabelli Funds LLC | 2,250,947 | $2,823 萬 | 0.21% | +488,150+27.7% | 加碼 |
| New York State Common Retirement Fund | 2,241,426 | $2,811 萬 | 0.04% | −237,841−9.6% | 減碼 |
| Invenomic Capital Management LP | 2,198,345 | $2,757 萬 | 1.54% | +126,664+6.1% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,074,531 | $2,602 萬 | 3.59% | +30,190+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,031,920 | $2,548 萬 | 0.05% | +170,984+9.2% | 加碼 |
| Drexel Morgan & Co. | 2,028,459 | $2,544 萬 | 6.60% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,960,802 | $2,459 萬 | 0.05% | −70,869−3.5% | 減碼 |
| Prudential Financial Inc | 1,932,281 | $2,423 萬 | 0.04% | +17,592+0.9% | 加碼 |
| Raymond James & Associates | 1,899,256 | $2,382 萬 | 0.02% | +402,181+26.9% | 加碼 |
| Massachusetts Financial Services Co | 1,839,072 | $2,306 萬 | 0.01% | −22,869−1.2% | 減碼 |
| Fisher Asset Management, LLC | 1,817,809 | $2,280 萬 | 0.01% | +3,509+0.2% | 加碼 |
| STRS Ohio | 1,803,000 | $2,261 萬 | 0.10% | +1,803,000 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,733,142 | $2,173 萬 | 1.51% | +624,365+56.3% | 加碼 |
| Jupiter Asset Management Ltd | 1,665,972 | $2,087 萬 | 0.23% | +1,665,972 | 新進 |
| Glenview Capital Management, LLC | 1,624,300 | $2,037 萬 | 0.55% | +1,624,300 | 新進 |
| Group One Trading, L.P. | 1,592,760 | $1,997 萬 | 0.86% | +112,183+7.6% | 加碼 |
| Davidson Kempner Capital Management LP | 1,588,985 | $1,991 萬 | 0.42% | +119,443+8.1% | 加碼 |