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 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 | 1,316 | $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 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 |
|---|---|---|---|---|---|
| JustInvest LLC | 113,400 | $142.2 萬 | 0.04% | −8,657−7.1% | 減碼 |
| Lakewood Asset Management LLC | 113,808 | $142.7 萬 | 1.12% | +347+0.3% | 加碼 |
| Private Advisor Group, LLC | 114,353 | $143.4 萬 | 0.01% | −2,290−2.0% | 減碼 |
| Cetera Investment Advisers | 114,875 | $144.1 萬 | 0.01% | −2,046−1.7% | 減碼 |
| Investment House LLC | 116,197 | $145.7 萬 | 0.11% | +116,197 | 新進 |
| Highlander Capital Management, LLC | 116,250 | $145.8 萬 | 0.68% | +19,024+19.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 117,155 | $146.9 萬 | 0.60% | +5,827+5.2% | 加碼 |
| Sound Income Strategies, LLC | 117,907 | $147.9 萬 | 0.15% | +8,962+8.2% | 加碼 |
| Kestra Advisory Services, LLC | 119,639 | $150.0 萬 | 0.02% | −13,846−10.4% | 減碼 |
| Macquarie Group Ltd | 119,786 | $150.2 萬 | 0.00% | −26,711−18.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 122,672 | $153.8 萬 | 0.00% | −1,377−1.1% | 減碼 |
| Gotham Asset Management, LLC | 123,479 | $154.8 萬 | 0.03% | +23,163+23.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 123,666 | $155.1 萬 | 0.01% | +123,666 | 新進 |
| Scotia Capital Inc. | 126,503 | $158.6 萬 | 0.01% | −9,265−6.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 127,582 | $160.0 萬 | 0.02% | −6,465−4.8% | 減碼 |
| Keybank National Association | 128,456 | $161.1 萬 | 0.01% | −3,682−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 127,076 | $162.6 萬 | 0.03% | −225−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 131,158 | $164.5 萬 | 0.02% | +81+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 131,576 | $165.0 萬 | 0.01% | −162,673−55.3% | 減碼 |
| Boyar Asset Management Inc. | 131,740 | $165.2 萬 | 1.22% | +1,010+0.8% | 加碼 |
| Ergoteles LLC | 132,059 | $165.6 萬 | 0.08% | +132,059 | 新進 |
| Regions Financial Corp | 132,695 | $166.4 萬 | 0.01% | −4,515−3.3% | 減碼 |
| Natixis | 133,367 | $167.2 萬 | 0.01% | +133,367 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 135,732 | $170.2 萬 | 0.08% | +3,764+2.9% | 加碼 |
| Corrado Advisors, LLC | 138,208 | $173.3 萬 | 1.21% | +1,009+0.7% | 加碼 |
| M&R Capital Management Inc | 139,073 | $174.4 萬 | 0.46% | −4,385−3.1% | 減碼 |
| AXA S.A. | 139,833 | $175.4 萬 | 0.01% | +3,355+2.5% | 加碼 |
| Baird Financial Group, Inc. | 141,329 | $177.2 萬 | 0.00% | −6,654−4.5% | 減碼 |
| Contrarian Capital Management, L.L.C. | 145,000 | $181.8 萬 | 0.49% | +5,000+3.6% | 加碼 |
| Profund Advisors LLC | 145,245 | $182.1 萬 | 0.10% | +13,651+10.4% | 加碼 |
| Prudential PLC | 147,291 | $184.7 萬 | 0.02% | +32,849+28.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 148,221 | $185.9 萬 | 0.86% | +17,412+13.3% | 加碼 |
| iA Global Asset Management Inc. | 150,240 | $188.4 萬 | 0.05% | +150,240 | 新進 |
| Advisory Services Network, LLC | 151,043 | $189.4 萬 | 0.05% | +102,045+208.3% | 加碼 |
| Thornburg Investment Management Inc | 151,177 | $189.6 萬 | 0.03% | −705−0.5% | 減碼 |
| Arnhold LLC | 151,233 | $189.6 萬 | 0.21% | +1,500+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 151,724 | $190.3 萬 | 0.04% | +40,663+36.6% | 加碼 |
| Panagora Asset Management Inc | 152,439 | $191.2 萬 | 0.01% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 154,784 | $194.1 萬 | 0.06% | 00.0% | 不變 |
| Nordea Investment Management AB | 155,016 | $194.5 萬 | 0.00% | +3,451+2.3% | 加碼 |
| Hartford Investment Management Co | 155,366 | $194.8 萬 | 0.07% | −30,885−16.6% | 減碼 |
| Allworth Financial LP | 155,676 | $195.2 萬 | 0.02% | −200−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 156,554 | $196.3 萬 | 0.00% | +35,970+29.8% | 加碼 |
| DoubleLine ETF Adviser LP | 156,620 | $196.4 萬 | 0.73% | +156,620 | 新進 |
| Sigma Investment Counselors Inc | 157,448 | $197.4 萬 | 0.15% | +6,169+4.1% | 加碼 |
| Marathon Capital Management | 158,230 | $198.4 萬 | 0.49% | +1,022+0.7% | 加碼 |
| Greatmark Investment Partners, Inc. | 159,556 | $200.1 萬 | 0.34% | +11,406+7.7% | 加碼 |
| SOL Capital Management CO | 161,177 | $202.1 萬 | 0.31% | −900−0.6% | 減碼 |
| Quaker Capital Investments, LLC | 164,626 | $206.4 萬 | 0.74% | −9,000−5.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 166,018 | $208.2 萬 | 0.49% | +2,845+1.7% | 加碼 |
| Ally Financial Inc. | 168,132 | $210.8 萬 | 0.29% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 168,234 | $211.0 萬 | 0.04% | −18,369−9.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 169,276 | $212.3 萬 | 0.05% | −4,773−2.7% | 減碼 |
| Triad Investment Management | 173,113 | $217.1 萬 | 3.02% | +1,465+0.9% | 加碼 |
| M&T Bank Corp | 173,925 | $218.0 萬 | 0.01% | −11,660−6.3% | 減碼 |
| Teacher Retirement System of Texas | 174,941 | $219.4 萬 | 0.01% | −396,109−69.4% | 減碼 |
| Bank of Nova Scotia | 176,731 | $221.6 萬 | 0.01% | +21,018+13.5% | 加碼 |
| Kentucky Retirement Systems | 178,240 | $223.5 萬 | 0.07% | +3,514+2.0% | 加碼 |
| Compass Wealth Management LLC | 178,442 | $223.8 萬 | 0.68% | +51,532+40.6% | 加碼 |
| Legato Capital Management LLC | 178,740 | $224.1 萬 | 0.30% | 00.0% | 不變 |
| Securian Asset Management, Inc | 180,854 | $226.8 萬 | 0.06% | −2,102−1.1% | 減碼 |
| BFSG, LLC | 183,536 | $230.2 萬 | 0.39% | +820.0% | 加碼 |
| Lido Advisors, LLC | 185,631 | $232.8 萬 | 0.03% | +5,857+3.3% | 加碼 |
| Mercer Global Advisors Inc | 187,177 | $234.7 萬 | 0.01% | −21,290−10.2% | 減碼 |
| Auxier Asset Management | 187,443 | $235.1 萬 | 0.39% | +680.0% | 加碼 |
| Los Angeles Capital Management LLC | 190,328 | $238.7 萬 | 0.01% | +179,178+1,607.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 190,410 | $238.8 萬 | 0.07% | +6,202+3.4% | 加碼 |
| Elgethun Capital Management | 196,995 | $247.0 萬 | 0.74% | +12,972+7.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 197,169 | $247.2 萬 | 0.04% | +1,711+0.9% | 加碼 |
| Swiss Life Asset Management Ltd | 198,263 | $248.7 萬 | 0.04% | −4,030−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 199,091 | $249.7 萬 | 0.02% | −6,912−3.4% | 減碼 |
| Cooperman Leon G | 200,000 | $250.8 萬 | 0.14% | −296,947−59.8% | 減碼 |
| Tiedemann Advisors, LLC | 201,490 | $252.7 萬 | 0.11% | −322−0.2% | 減碼 |
| Trexquant Investment LP | 202,773 | $254.3 萬 | 0.07% | −99,694−33.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 205,215 | $257.3 萬 | 0.09% | +52,860+34.7% | 加碼 |
| British Columbia Investment Management Corp | 208,615 | $261.6 萬 | 0.02% | +3,206+1.6% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 216,454 | $271.4 萬 | 1.02% | −1,238−0.6% | 減碼 |
| PEAK6 Investments LLC | 219,055 | $274.7 萬 | 0.23% | +149,414+214.5% | 加碼 |
| Ossiam | 220,128 | $276.0 萬 | 0.05% | +18,092+9.0% | 加碼 |
| Shorepoint Capital Partners LLC | 224,227 | $281.2 萬 | 0.79% | +18,025+8.7% | 加碼 |
| Mediatel Partners | 226,265 | $283.7 萬 | 1.09% | 00.0% | 不變 |
| HB Wealth Management, LLC | 232,830 | $292.0 萬 | 0.05% | −1,536−0.7% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 227,574 | $296.1 萬 | 0.14% | −8,287−3.5% | 減碼 |
| Shelton Capital Management | 246,933 | $309.7 萬 | 0.11% | +8,443+3.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 249,603 | $313.0 萬 | 0.00% | +111,798+81.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 251,105 | $314.9 萬 | 0.04% | +10,021+4.2% | 加碼 |
| Concorde Financial Corp | 251,314 | $315.1 萬 | 2.06% | +7,372+3.0% | 加碼 |
| Mirador Capital Partners LP | 253,021 | $317.3 萬 | 0.75% | +13,822+5.8% | 加碼 |
| Janus Henderson Group PLC | 253,634 | $317.9 萬 | 0.00% | −21,703−7.9% | 減碼 |
| Wellington Management Group LLP | 255,801 | $320.8 萬 | 0.00% | −171,088−40.1% | 減碼 |
| Andra AP-fonden | 256,855 | $322.1 萬 | 0.08% | +122,500+91.2% | 加碼 |
| Nissay Asset Management Corp | 260,107 | $326.2 萬 | 0.03% | +2,405+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 261,816 | $328.3 萬 | 0.01% | −30,992−10.6% | 減碼 |
| Czech National Bank | 262,431 | $329.1 萬 | 0.07% | +2,100+0.8% | 加碼 |
| MML Investors Services, LLC | 263,852 | $330.9 萬 | 0.02% | +90,321+52.0% | 加碼 |
| Franklin Resources Inc | 266,819 | $334.6 萬 | 0.00% | −5,797−2.1% | 減碼 |
| Xponance, Inc. | 270,034 | $338.6 萬 | 0.05% | −179,542−39.9% | 減碼 |
| Ensign Peak Advisors, Inc | 270,509 | $339.2 萬 | 0.01% | +173,600+179.1% | 加碼 |
| Level Four Advisory Services, LLC | 270,800 | $339.6 萬 | 0.20% | +30,947+12.9% | 加碼 |
| Clearline Capital LP | 271,636 | $340.6 萬 | 0.44% | −2,593−0.9% | 減碼 |