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 |
|---|---|---|---|---|---|
| Byrne Asset Management LLC | – | $74.3 萬 | 0.48% | – | – |
| Shufro Rose & Co LLC | 59,263 | $74.3 萬 | 0.07% | +4,271+7.8% | 加碼 |
| Synovus Financial Corp | 59,278 | $74.3 萬 | 0.01% | −8,217−12.2% | 減碼 |
| CM Management, LLC | 60,000 | $75.2 萬 | 0.73% | +60,000 | 新進 |
| American Assets Investment Management, LLC | 60,000 | $75.2 萬 | 0.08% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 60,489 | $75.9 萬 | 0.00% | −121,080−66.7% | 減碼 |
| IFP Advisors, Inc | 29,946 | $76.4 萬 | 0.04% | −2,069−6.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 61,093 | $76.6 萬 | 0.34% | −1,138−1.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 61,578 | $77.2 萬 | 0.02% | +61,578 | 新進 |
| Teza Capital Management LLC | 62,191 | $78.0 萬 | 0.13% | +62,191 | 新進 |
| Balentine LLC | 62,521 | $78.4 萬 | 0.03% | −20,245−24.5% | 減碼 |
| CMT Capital Markets Trading GmbH | 62,600 | $78.5 萬 | 0.33% | −37,000−37.1% | 減碼 |
| Clear Street Markets LLC | 63,072 | $79.1 萬 | 0.33% | +34,338+119.5% | 加碼 |
| Cumberland Partners Ltd | 63,179 | $79.2 萬 | 0.07% | −66,025−51.1% | 減碼 |
| Regatta Capital Group, LLC | 63,205 | $79.3 萬 | 0.25% | +46,860+286.7% | 加碼 |
| First Hawaiian Bank | 63,966 | $80.2 萬 | 0.03% | +29,329+84.7% | 加碼 |
| Versor Investments LP | 64,400 | $80.8 萬 | 0.14% | +64,400 | 新進 |
| Wedbush Securities Inc | 65,450 | $82.1 萬 | 0.04% | −4,941−7.0% | 減碼 |
| Canal Insurance CO | 66,288 | $82.5 萬 | 0.23% | 00.0% | 不變 |
| Lincoln National Corp | 66,308 | $83.2 萬 | 0.02% | −1,482−2.2% | 減碼 |
| Cresset Asset Management, LLC | 66,903 | $83.9 萬 | 0.01% | +45,548+213.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 67,615 | $84.8 萬 | 0.02% | −1,161−1.7% | 減碼 |
| Cutler Group LP | 67,779 | $84.9 萬 | 0.20% | +56,906+523.4% | 加碼 |
| Advisors Management Group Inc | 68,376 | $85.7 萬 | 0.26% | −1,087−1.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,469 | $85.9 萬 | 0.02% | −48,442−41.4% | 減碼 |
| Raymond James Trust N.A. | 68,580 | $86.0 萬 | 0.02% | −2,350−3.3% | 減碼 |
| Heritage Investors Management Corp | 68,637 | $86.1 萬 | 0.03% | −2,926−4.1% | 減碼 |
| Empirical Finance, LLC | 69,215 | $86.8 萬 | 0.07% | +8,615+14.2% | 加碼 |
| Cinctive Capital Management LP | 69,583 | $87.3 萬 | 0.03% | +69,583 | 新進 |
| Keystone Financial Planning, Inc. | 69,665 | $87.4 萬 | 0.29% | +854+1.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 69,928 | $87.7 萬 | 0.02% | +463+0.7% | 加碼 |
| Coulter & Justus Financial Services, LLC | 70,427 | $88.3 萬 | 0.60% | −9,695−12.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 70,792 | $88.8 萬 | 0.10% | −1,536−2.1% | 減碼 |
| Citadel Investment Advisory, Inc. | 71,050 | $89.1 萬 | 0.58% | −494−0.7% | 減碼 |
| Beach Investment Counsel Inc | 71,121 | $89.2 萬 | 0.11% | −1,400−1.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 71,644 | $89.8 萬 | 0.01% | −29,837−29.4% | 減碼 |
| Peapack Gladstone Financial Corp | 71,911 | $90.1 萬 | 0.02% | −8,357−10.4% | 減碼 |
| Ancora Advisors, LLC | 72,226 | $90.6 萬 | 0.02% | −549−0.8% | 減碼 |
| Founders Capital Management, LLC | 72,227 | $90.6 萬 | 0.20% | +243+0.3% | 加碼 |
| Achmea Investment Management B.V. | 73,202 | $91.8 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 73,300 | $91.9 萬 | 0.17% | +73,300 | 新進 |
| Stephens Inc | 73,579 | $92.3 萬 | 0.02% | −4,136−5.3% | 減碼 |
| Harvest Volatility Management LLC | 74,932 | $94.0 萬 | 0.19% | −12,215−14.0% | 減碼 |
| Nichols & Pratt Advisers LLP | 74,878 | $94.0 萬 | 0.07% | −16,483−18.0% | 減碼 |
| Virtu Financial LLC | 75,465 | $94.6 萬 | 0.07% | +75,465 | 新進 |
| Erste Asset Management GmbH | 77,220 | $95.9 萬 | 0.02% | +19,030+32.7% | 加碼 |
| Commerce Bank | 77,114 | $96.7 萬 | 0.01% | −45,516−37.1% | 減碼 |
| Toroso Investments, LLC | 77,767 | $97.5 萬 | 0.03% | +17,354+28.7% | 加碼 |
| Fifth Third Bancorp | 78,550 | $98.5 萬 | 0.00% | −15,636−16.6% | 減碼 |
| Everence Capital Management Inc | 88,447 | $99.8 萬 | 0.08% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 79,580 | $99.8 萬 | 0.07% | +949+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 80,056 | $100.4 萬 | 0.04% | +818+1.0% | 加碼 |
| Blair William & Co | 80,201 | $100.6 萬 | 0.00% | −2,602−3.1% | 減碼 |
| Buttonwood Financial Advisors Inc. | 81,385 | $102.1 萬 | 0.64% | +81,385 | 新進 |
| Herbst Group, LLC | 81,780 | $102.6 萬 | 0.71% | +691+0.9% | 加碼 |
| Wealthfront Advisers LLC | 82,294 | $103.2 萬 | 0.00% | −12,774−13.4% | 減碼 |
| Cetera Advisors LLC | 82,303 | $103.2 萬 | 0.02% | +3,019+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 82,881 | $103.9 萬 | 0.00% | +82,881 | 新進 |
| Steward Partners Investment Advisory, LLC | 82,909 | $104.0 萬 | 0.02% | +8,062+10.8% | 加碼 |
| Metis Global Partners, LLC | 82,920 | $104.0 萬 | 0.06% | −958−1.1% | 減碼 |
| Financial Counselors Inc | 83,419 | $104.6 萬 | 0.02% | −5,031−5.7% | 減碼 |
| Savant Capital, LLC | 84,166 | $105.5 萬 | 0.02% | +46,563+123.8% | 加碼 |
| APG Asset Management N.V. | 92,197 | $106.0 萬 | 0.00% | −4,200−4.4% | 減碼 |
| Squarepoint Ops LLC | 84,954 | $106.5 萬 | 0.01% | −477,218−84.9% | 減碼 |
| Trust Co of Vermont | 85,093 | $106.7 萬 | 0.07% | −1,840−2.1% | 減碼 |
| Carmel Capital Partners, LLC | 85,814 | $107.6 萬 | 0.55% | +4,573+5.6% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 85,861 | $107.7 萬 | 0.07% | +85,861 | 新進 |
| Magnetar Financial LLC | 86,558 | $108.5 萬 | 0.02% | +86,558 | 新進 |
| Polianta Ltd | 87,200 | $109.3 萬 | 0.51% | +87,200 | 新進 |
| Laurion Capital Management LP | 89,112 | $111.7 萬 | 0.05% | +89,112 | 新進 |
| Unison Advisors LLC | 89,483 | $112.2 萬 | 0.12% | 00.0% | 不變 |
| AMG National Trust Bank | 90,636 | $113.7 萬 | 0.04% | −9,668−9.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 90,838 | $113.9 萬 | 0.01% | −4,634−4.9% | 減碼 |
| River & Mercantile Asset Management LLP | 91,803 | $115.0 萬 | 0.23% | −1,140−1.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $116.6 萬 | 0.21% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 93,609 | $117.4 萬 | 0.04% | +25,883+38.2% | 加碼 |
| Cerity Partners LLC | 93,806 | $117.6 萬 | 0.00% | +29,259+45.3% | 加碼 |
| Integrated Wealth Concepts LLC | 93,821 | $117.7 萬 | 0.02% | +699+0.8% | 加碼 |
| Capstone Investment Advisors, LLC | 95,639 | $119.9 萬 | 0.04% | +60,955+175.7% | 加碼 |
| Westport Asset Management Inc | 95,800 | $120.1 萬 | 0.67% | +10,000+11.7% | 加碼 |
| Metropolitan Life Insurance Co | 96,609 | $121.1 萬 | 0.06% | −2,232−2.3% | 減碼 |
| Capital Investment Advisors, LLC | 97,690 | $122.5 萬 | 0.04% | −11,653−10.7% | 減碼 |
| National Asset Management, Inc. | 98,534 | $123.6 萬 | 0.03% | +152+0.2% | 加碼 |
| Aire Advisors, LLC | 98,610 | $123.7 萬 | 0.33% | −120−0.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 99,000 | $124.1 萬 | 0.14% | 00.0% | 不變 |
| Towerview LLC | 100,000 | $125.4 萬 | 0.82% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 101,340 | $127.1 萬 | 0.05% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 102,738 | $128.8 萬 | 0.55% | −17,500−14.6% | 減碼 |
| Sawtooth Solutions, LLC | 103,000 | $129.2 萬 | 0.04% | −37,335−26.6% | 減碼 |
| Bleakley Financial Group, LLC | 103,075 | $129.3 萬 | 0.04% | −19,763−16.1% | 減碼 |
| AE Wealth Management LLC | 103,825 | $130.2 萬 | 0.01% | −34,861−25.1% | 減碼 |
| Whitebox Advisors LLC | 105,396 | $132.2 萬 | 0.06% | +9,000+9.3% | 加碼 |
| New Mexico Educational Retirement Board | 107,332 | $134.6 萬 | 0.06% | +5,100+5.0% | 加碼 |
| West Tower Group, LLC | 107,549 | $134.9 萬 | 0.96% | +107,549 | 新進 |
| Ethic Inc. | 108,558 | $136.1 萬 | 0.05% | +2,135+2.0% | 加碼 |
| PFS Investments Inc. | 109,226 | $137.0 萬 | 0.02% | −674−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 109,730 | $137.6 萬 | 0.03% | −61,009−35.7% | 減碼 |
| Lodestone Wealth Management LLC | 110,699 | $138.8 萬 | 0.96% | +18,754+20.4% | 加碼 |
| Shelter Mutual Insurance Co | 111,790 | $140.2 萬 | 0.34% | 00.0% | 不變 |
| Davenport & Co LLC | 111,822 | $140.2 萬 | 0.01% | +11,457+11.4% | 加碼 |