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 |
|---|---|---|---|---|---|
| American Financial Group Inc | 661,665 | $829.7 萬 | 2.56% | 00.0% | 不變 |
| Parkwood LLC | 668,200 | $837.9 萬 | 1.53% | +668,200 | 新進 |
| Guggenheim Capital LLC | 683,427 | $857.0 萬 | 0.07% | −4,700−0.7% | 減碼 |
| Hillman Capital Management, Inc. | 693,388 | $869.5 萬 | 3.07% | +133,936+23.9% | 加碼 |
| Wilsey Asset Management Inc | 693,838 | $870.1 萬 | 1.92% | −17,927−2.5% | 減碼 |
| Centiva Capital, LP | 702,000 | $880.3 萬 | 0.45% | +467,300+199.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 708,863 | $888.9 萬 | 0.01% | −86,125−10.8% | 減碼 |
| Pacer Advisors, Inc. | 711,659 | $892.4 萬 | 0.04% | −179,158−20.1% | 減碼 |
| Commonwealth Equity Services, LLC | 716,941 | $899.0 萬 | 0.02% | −64,917−8.3% | 減碼 |
| Nomura Holdings Inc | 718,286 | $900.7 萬 | 0.09% | +718,286 | 新進 |
| Hi-Line Capital Management, LLC | 720,445 | $903.4 萬 | 3.36% | −84,986−10.6% | 減碼 |
| Tegean Capital Management, LLC | 721,700 | $905.0 萬 | 11.58% | +421,700+140.6% | 加碼 |
| Rafferty Asset Management, LLC | 733,198 | $919.4 萬 | 0.05% | +203,263+38.4% | 加碼 |
| Long Focus Capital Management, LLC | 750,000 | $940.5 萬 | 1.43% | −118,900−13.7% | 減碼 |
| Advisor Group Holdings, Inc. | 755,481 | $948.1 萬 | 0.02% | −107,735−12.5% | 減碼 |
| Voya Investment Management LLC | 765,897 | $960.4 萬 | 0.01% | −511,339−40.0% | 減碼 |
| Bislett Management, LLC | 770,000 | $965.6 萬 | 6.25% | −30,000−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 771,617 | $967.6 萬 | 0.02% | −52,079−6.3% | 減碼 |
| GMT Capital Corp | 779,531 | $977.5 萬 | 0.37% | −1,834,700−70.2% | 減碼 |
| Simplex Trading, LLC | 793,324 | $994.8 萬 | 0.42% | +662,104+504.6% | 加碼 |
| Mariner, LLC | 797,500 | $1,000 萬 | 0.03% | −9,448−1.2% | 減碼 |
| American International Group, Inc. | 798,335 | $1,001 萬 | 0.06% | −9,069−1.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 802,567 | $1,006 萬 | 0.20% | −59,516−6.9% | 減碼 |
| Thompson Investment Management, Inc. | 803,101 | $1,007 萬 | 1.63% | +13,275+1.7% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 806,162 | $1,011 萬 | 1.26% | −16,519−2.0% | 減碼 |
| State of Michigan Retirement System | 819,825 | $1,028 萬 | 0.06% | +28,300+3.6% | 加碼 |
| AQR Capital Management LLC | 821,407 | $1,030 萬 | 0.02% | +645,882+368.0% | 加碼 |
| Royal London Asset Management Ltd | 830,911 | $1,042 萬 | 0.03% | +11,851+1.4% | 加碼 |
| Storebrand Asset Management AS | 831,155 | $1,042 萬 | 0.05% | −181,017−17.9% | 減碼 |
| First Manhattan Co | 834,329 | $1,046 萬 | 0.04% | −24,947−2.9% | 減碼 |
| Quadrature Capital Ltd | 839,075 | $1,052 萬 | 0.23% | +839,075 | 新進 |
| Nepsis, Inc. | 840,749 | $1,054 萬 | 3.25% | +840,749 | 新進 |
| Russell Investments Group, Ltd. | 842,416 | $1,056 萬 | 0.02% | −677,343−44.6% | 減碼 |
| Handelsbanken Fonder AB | 855,129 | $1,072 萬 | 0.06% | −285,193−25.0% | 減碼 |
| Twin Tree Management, LP | 859,642 | $1,078 萬 | 0.22% | +853,577+14,073.8% | 加碼 |
| TD Asset Management Inc | 884,245 | $1,109 萬 | 0.01% | +29,214+3.4% | 加碼 |
| Vantage Investment Partners, LLC | 885,000 | $1,110 萬 | 1.44% | +210,000+31.1% | 加碼 |
| Man Group plc | 945,636 | $1,186 萬 | 0.04% | – | – |
| Asset Management One Co.,Ltd. | 965,007 | $1,210 萬 | 0.05% | +2,003+0.2% | 加碼 |
| ING Groep NV | 965,607 | $1,211 萬 | 0.09% | +948,786+5,640.5% | 加碼 |
| LPL Financial LLC | 977,580 | $1,226 萬 | 0.01% | +22,554+2.4% | 加碼 |
| Pictet Asset Management SA | 980,000 | $1,229 萬 | 0.01% | −163,377−14.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 991,700 | $1,244 萬 | 0.03% | +313,800+46.3% | 加碼 |
| Public Employees Retirement System of Ohio | 997,483 | $1,251 萬 | 0.05% | −175,728−15.0% | 減碼 |
| Olstein Capital Management, L.P. | 1,059,250 | $1,328 萬 | 2.15% | −138,750−11.6% | 減碼 |
| Douglas Lane & Associates, LLC | 1,081,113 | $1,356 萬 | 0.22% | +32,262+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,111,368 | $1,394 萬 | 0.05% | −1,429,455−56.3% | 減碼 |
| Gryphon Financial Partners LLC | 1,114,154 | $1,397 萬 | 3.10% | −570−0.1% | 減碼 |
| Poplar Forest Capital LLC | 1,121,390 | $1,406 萬 | 1.84% | −91,786−7.6% | 減碼 |
| Tocqueville Asset Management L.P. | 1,125,758 | $1,412 萬 | 0.25% | +950,137+541.0% | 加碼 |
| Bruni J V & Co | 1,126,051 | $1,412 萬 | 1.87% | −746−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,148,100 | $1,440 萬 | 0.06% | +1,148,100 | 新進 |
| Swedbank AB | 1,162,263 | $1,457 萬 | 0.03% | +38,256+3.4% | 加碼 |
| TSP Capital Management Group, LLC | 1,191,801 | $1,495 萬 | 5.39% | +17,162+1.5% | 加碼 |
| Heron Bay Capital Management | 1,201,203 | $1,506 萬 | 4.18% | +461,823+62.5% | 加碼 |
| Standard Life Aberdeen plc | 1,208,129 | $1,515 萬 | 0.04% | +56,278+4.9% | 加碼 |
| Pinnacle Associates Ltd | 1,211,760 | $1,520 萬 | 0.26% | −26,838−2.2% | 減碼 |
| LSV Asset Management | 1,218,288 | $1,528 萬 | 0.03% | −1,899,687−60.9% | 減碼 |
| Great West Life Assurance Co | 1,228,574 | $1,548 萬 | 0.04% | −80,479−6.1% | 減碼 |
| Staley Capital Advisers Inc | 1,267,600 | $1,590 萬 | 0.86% | +122,500+10.7% | 加碼 |
| Treasurer of the State of North Carolina | 1,273,157 | $1,597 萬 | 0.08% | −65,721−4.9% | 減碼 |
| Envestnet Asset Management Inc | 1,275,330 | $1,599 萬 | 0.01% | +308,794+31.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,280,741 | $1,606 萬 | 0.06% | −8,842−0.7% | 減碼 |
| Perpetual Ltd | 1,287,790 | $1,615 萬 | 0.14% | −6,595−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,317,876 | $1,653 萬 | 0.04% | −32,464−2.4% | 減碼 |
| State of Wisconsin Investment Board | 1,326,593 | $1,664 萬 | 0.05% | +103,665+8.5% | 加碼 |
| Toronto Dominion Bank | 1,359,749 | $1,704 萬 | 0.03% | +297,863+28.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 1,363,462 | $1,710 萬 | 0.20% | +178,045+15.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,377,665 | $1,728 萬 | 0.06% | 00.0% | 不變 |
| CIBC World Markets Corp | 1,390,598 | $1,744 萬 | 0.14% | +1,249,691+886.9% | 加碼 |
| Becker Capital Management Inc | 1,394,462 | $1,749 萬 | 0.66% | +39,405+2.9% | 加碼 |
| Alyeska Investment Group, L.P. | 1,400,000 | $1,756 萬 | 0.13% | +1,400,000 | 新進 |
| Aviva PLC | 1,400,608 | $1,756 萬 | 0.07% | −333,988−19.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,452,443 | $1,821 萬 | 0.03% | +1,196,207+466.8% | 加碼 |
| Victory Capital Management Inc | 1,480,472 | $1,857 萬 | 0.02% | −12,622−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 1,551,837 | $1,946 萬 | 0.08% | +195,617+14.4% | 加碼 |
| Federated Hermes, Inc. | 1,576,288 | $1,977 萬 | 0.05% | +476,587+43.3% | 加碼 |
| Davidson Kempner Capital Management LP | 1,588,985 | $1,991 萬 | 0.42% | +119,443+8.1% | 加碼 |
| Group One Trading, L.P. | 1,592,760 | $1,997 萬 | 0.86% | +112,183+7.6% | 加碼 |
| Glenview Capital Management, LLC | 1,624,300 | $2,037 萬 | 0.55% | +1,624,300 | 新進 |
| Jupiter Asset Management Ltd | 1,665,972 | $2,087 萬 | 0.23% | +1,665,972 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,733,142 | $2,173 萬 | 1.51% | +624,365+56.3% | 加碼 |
| STRS Ohio | 1,803,000 | $2,261 萬 | 0.10% | +1,803,000 | 新進 |
| Fisher Asset Management, LLC | 1,817,809 | $2,280 萬 | 0.01% | +3,509+0.2% | 加碼 |
| Massachusetts Financial Services Co | 1,839,072 | $2,306 萬 | 0.01% | −22,869−1.2% | 減碼 |
| Raymond James & Associates | 1,899,256 | $2,382 萬 | 0.02% | +402,181+26.9% | 加碼 |
| Prudential Financial Inc | 1,932,281 | $2,423 萬 | 0.04% | +17,592+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,960,802 | $2,459 萬 | 0.05% | −70,869−3.5% | 減碼 |
| Drexel Morgan & Co. | 2,028,459 | $2,544 萬 | 6.60% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,031,920 | $2,548 萬 | 0.05% | +170,984+9.2% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,074,531 | $2,602 萬 | 3.59% | +30,190+1.5% | 加碼 |
| Invenomic Capital Management LP | 2,198,345 | $2,757 萬 | 1.54% | +126,664+6.1% | 加碼 |
| New York State Common Retirement Fund | 2,241,426 | $2,811 萬 | 0.04% | −237,841−9.6% | 減碼 |
| Gabelli Funds LLC | 2,250,947 | $2,823 萬 | 0.21% | +488,150+27.7% | 加碼 |
| New York State Teachers Retirement System | 2,270,321 | $2,847 萬 | 0.06% | −34,730−1.5% | 減碼 |
| ProShare Advisors LLC | 2,318,410 | $2,907 萬 | 0.08% | −125,215−5.1% | 減碼 |
| Beck Mack & Oliver LLC | 2,333,950 | $2,927 萬 | 0.76% | +62,783+2.8% | 加碼 |
| Factory Mutual Insurance Co | 2,377,266 | $2,981 萬 | 0.44% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 2,450,000 | $3,072 萬 | 1.86% | −2,550,000−51.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,478,555 | $3,108 萬 | 0.07% | −18,357−0.7% | 減碼 |