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 |
|---|---|---|---|---|---|
| Harbor Island Capital LLC | 535,938 | $672.1 萬 | 3.59% | −48,044−8.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 524,877 | $658.2 萬 | 0.01% | −57,797−9.9% | 減碼 |
| Parkside Investments, LLC | 506,936 | $635.7 萬 | 1.19% | +1,300+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 506,747 | $635.5 萬 | 0.05% | +8,162+1.6% | 加碼 |
| Wolverine Trading, LLC | 508,843 | $632.0 萬 | 0.08% | +153,181+43.1% | 加碼 |
| Retirement Systems of Alabama | 503,837 | $631.8 萬 | 0.03% | −149,329−22.9% | 減碼 |
| South Dakota Investment Council | 497,666 | $624.1 萬 | 0.13% | −21,800−4.2% | 減碼 |
| GTS Securities LLC | 495,244 | $621.0 萬 | 0.20% | +495,244 | 新進 |
| Summit Street Capital Management, LLC | 494,012 | $619.5 萬 | 2.92% | +60,958+14.1% | 加碼 |
| KBC Group NV | 484,204 | $607.2 萬 | 0.02% | −904,472−65.1% | 減碼 |
| GAM Holding AG | 480,869 | $603.0 萬 | 0.42% | −642−0.1% | 減碼 |
| Iridian Asset Management LLC | 480,380 | $602.4 萬 | 0.56% | +320,334+200.2% | 加碼 |
| Diversified Investment Strategies, LLC | 479,043 | $600.7 萬 | 4.44% | −900−0.2% | 減碼 |
| Jump Financial, LLC | 477,364 | $598.6 萬 | 0.22% | +454,581+1,995.3% | 加碼 |
| Morningstar Investment Services LLC | 471,308 | $585.9 萬 | 0.08% | +7,656+1.7% | 加碼 |
| Forsta Ap-Fonden | 465,169 | $583.3 萬 | 0.06% | +18,300+4.1% | 加碼 |
| Texas Permanent School Fund | 464,046 | $581.9 萬 | 0.05% | +3,816+0.8% | 加碼 |
| DnB Asset Management AS | 459,104 | $575.7 萬 | 0.03% | −437,722−48.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 454,326 | $569.7 萬 | 0.04% | +27,042+6.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 448,100 | $561.9 萬 | 0.07% | −24,400−5.2% | 減碼 |
| ZWJ Investment Counsel Inc | 440,187 | $552.0 萬 | 0.29% | +6,759+1.6% | 加碼 |
| IFM Investors Pty Ltd | 438,338 | $549.7 萬 | 0.07% | +34,815+8.6% | 加碼 |
| Mutual of America Capital Management LLC | 437,385 | $548.5 萬 | 0.06% | +56,419+14.8% | 加碼 |
| Blue Door Asset Management, LLC | 436,654 | $547.6 萬 | 4.39% | +120,000+37.9% | 加碼 |
| Leonteq Securities AG | 435,331 | $545.9 萬 | 0.56% | −215,741−33.1% | 減碼 |
| Live Oak Private Wealth LLC | 429,285 | $538.3 萬 | 1.07% | +145,605+51.3% | 加碼 |
| Key Square Capital Management LLC | 411,953 | $516.6 萬 | 14.31% | +70,753+20.7% | 加碼 |
| Walleye Trading LLC | 410,424 | $514.7 萬 | 0.27% | +346,798+545.1% | 加碼 |
| Credit Capital Investments LLC | 344,513 | $497.5 萬 | 6.48% | +67,800+24.5% | 加碼 |
| Putnam Investments LLC | 389,086 | $487.9 萬 | 0.01% | −178,656−31.5% | 減碼 |
| Clayton Partners LLC | 387,206 | $485.6 萬 | 4.20% | +166,865+75.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 386,627 | $484.8 萬 | 0.04% | +12,004+3.2% | 加碼 |
| Managed Asset Portfolios, LLC | 384,443 | $482.1 萬 | 0.72% | +5,258+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 384,159 | $481.7 萬 | 0.02% | +660.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 379,692 | $476.1 萬 | 0.02% | −161,421−29.8% | 減碼 |
| Truist Financial Corp | 378,071 | $474.1 萬 | 0.01% | −19,485−4.9% | 減碼 |
| Utah Retirement Systems | 378,021 | $474.0 萬 | 0.07% | −41,700−9.9% | 減碼 |
| Baxter Bros Inc | 377,722 | $473.7 萬 | 0.70% | −22,830−5.7% | 減碼 |
| Scion Asset Management, LLC | 375,000 | $470.3 萬 | 4.22% | +375,000 | 新進 |
| Marex Group plc | 373,974 | $469.0 萬 | 0.85% | +139,555+59.5% | 加碼 |
| HighTower Advisors, LLC | 366,625 | $457.5 萬 | 0.01% | +25,440+7.5% | 加碼 |
| Addenda Capital Inc. | 364,779 | $457.4 萬 | 0.19% | −59,128−13.9% | 減碼 |
| USS Investment Management Ltd | 362,660 | $454.6 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 355,691 | $446.0 萬 | 0.03% | −27,303−7.1% | 減碼 |
| Oppenheimer & Co Inc | 355,109 | $445.3 萬 | 0.09% | −31,232−8.1% | 減碼 |
| HGK Asset Management Inc | 353,703 | $443.5 萬 | 1.41% | +48,058+15.7% | 加碼 |
| Tudor Investment Corp Et Al | 353,362 | $443.1 萬 | 0.07% | +80,000+29.3% | 加碼 |
| Kepos Capital LP | 350,000 | $438.9 萬 | 0.80% | +350,000 | 新進 |
| Clifford Swan Investment Counsel LLC | 348,529 | $437.1 萬 | 0.18% | −28,586−7.6% | 減碼 |
| New York Life Investment Management LLC | 347,328 | $435.5 萬 | 0.05% | +33,049+10.5% | 加碼 |
| Cove Street Capital, LLC | 342,200 | $429.1 萬 | 1.33% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 336,481 | $421.9 萬 | 0.05% | +10,303+3.2% | 加碼 |
| Virginia Retirement Systems Et Al | 335,553 | $420.8 萬 | 0.04% | +5,700+1.7% | 加碼 |
| Biechele Royce Advisors | 335,125 | $420.3 萬 | 1.46% | −799−0.2% | 減碼 |
| SG Americas Securities, LLC | 333,401 | $418.1 萬 | 0.04% | −24,634−6.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 332,194 | $416.6 萬 | 0.65% | +304,368+1,093.8% | 加碼 |
| Janney Montgomery Scott LLC | 330,971 | $415.0 萬 | 0.01% | +35,655+12.1% | 加碼 |
| Norinchukin Bank, The | 327,180 | $410.3 萬 | 0.07% | +156,196+91.4% | 加碼 |
| American Century Companies Inc | 319,997 | $401.3 萬 | 0.00% | +45,545+16.6% | 加碼 |
| Cetera Advisor Networks LLC | 317,333 | $397.9 萬 | 0.03% | −5,900−1.8% | 減碼 |
| Two Sigma Advisers, LP | 316,826 | $397.3 萬 | 0.01% | −83,614−20.9% | 減碼 |
| US Bancorp | 313,735 | $393.4 萬 | 0.01% | −650.0% | 減碼 |
| Captrust Financial Advisors | 312,447 | $391.8 萬 | 0.02% | −45,060−12.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 308,523 | $386.9 萬 | 0.06% | +488+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 302,422 | $379.2 萬 | 0.03% | +3,895+1.3% | 加碼 |
| Mackenzie Financial Corp | 290,582 | $378.0 萬 | 0.01% | −20,167−6.5% | 減碼 |
| Martin & Co Inc | 300,443 | $376.8 萬 | 0.95% | −16,051−5.1% | 減碼 |
| Timber Creek Capital Management LLC | 297,411 | $373.0 萬 | 1.28% | +73,469+32.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 294,293 | $368.8 萬 | 0.05% | +37,102+14.4% | 加碼 |
| Neuberger Berman Group LLC | 289,889 | $363.5 萬 | 0.00% | −2,359,367−89.1% | 減碼 |
| Louisiana State Employees Retirement System | 289,400 | $362.9 萬 | 0.08% | +24,700+9.3% | 加碼 |
| Creative Planning | 289,105 | $362.5 萬 | 0.00% | +215+0.1% | 加碼 |
| RNC Capital Management LLC | 285,943 | $358.6 萬 | 0.20% | +58,495+25.7% | 加碼 |
| Schroder Investment Management Group | 276,101 | $346.2 萬 | 0.00% | +1,015+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 274,725 | $344.5 萬 | 0.04% | −29,484−9.7% | 減碼 |
| D.A. Davidson & Co. | 273,432 | $342.9 萬 | 0.04% | +31,912+13.2% | 加碼 |
| Hall Kathryn A. | 273,035 | $342.4 萬 | 1.12% | 00.0% | 不變 |
| Clearline Capital LP | 271,636 | $340.6 萬 | 0.44% | −2,593−0.9% | 減碼 |
| Level Four Advisory Services, LLC | 270,800 | $339.6 萬 | 0.20% | +30,947+12.9% | 加碼 |
| Ensign Peak Advisors, Inc | 270,509 | $339.2 萬 | 0.01% | +173,600+179.1% | 加碼 |
| Xponance, Inc. | 270,034 | $338.6 萬 | 0.05% | −179,542−39.9% | 減碼 |
| Franklin Resources Inc | 266,819 | $334.6 萬 | 0.00% | −5,797−2.1% | 減碼 |
| MML Investors Services, LLC | 263,852 | $330.9 萬 | 0.02% | +90,321+52.0% | 加碼 |
| Czech National Bank | 262,431 | $329.1 萬 | 0.07% | +2,100+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 261,816 | $328.3 萬 | 0.01% | −30,992−10.6% | 減碼 |
| Nissay Asset Management Corp | 260,107 | $326.2 萬 | 0.03% | +2,405+0.9% | 加碼 |
| Andra AP-fonden | 256,855 | $322.1 萬 | 0.08% | +122,500+91.2% | 加碼 |
| Wellington Management Group LLP | 255,801 | $320.8 萬 | 0.00% | −171,088−40.1% | 減碼 |
| Janus Henderson Group PLC | 253,634 | $317.9 萬 | 0.00% | −21,703−7.9% | 減碼 |
| Mirador Capital Partners LP | 253,021 | $317.3 萬 | 0.75% | +13,822+5.8% | 加碼 |
| Concorde Financial Corp | 251,314 | $315.1 萬 | 2.06% | +7,372+3.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 251,105 | $314.9 萬 | 0.04% | +10,021+4.2% | 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 |
| Shelton Capital Management | 246,933 | $309.7 萬 | 0.11% | +8,443+3.5% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 227,574 | $296.1 萬 | 0.14% | −8,287−3.5% | 減碼 |
| HB Wealth Management, LLC | 232,830 | $292.0 萬 | 0.05% | −1,536−0.7% | 減碼 |
| Mediatel Partners | 226,265 | $283.7 萬 | 1.09% | 00.0% | 不變 |
| Shorepoint Capital Partners LLC | 224,227 | $281.2 萬 | 0.79% | +18,025+8.7% | 加碼 |
| Ossiam | 220,128 | $276.0 萬 | 0.05% | +18,092+9.0% | 加碼 |
| PEAK6 Investments LLC | 219,055 | $274.7 萬 | 0.23% | +149,414+214.5% | 加碼 |