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 3 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2023/9/30 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
- 1,234
- 較 2023 年第 2 季 −29 家
- 持有股數
- 14.5 億
- 較 2023 年第 2 季 +1,245 萬 (+0.9%)
- 總市值
- $157.6 億
- 較 2023 年第 2 季 −$23.2 億 (−12.8%)
- 新進機構
- 97
- 另有 403 家加碼
- 清倉機構
- 126
- 另有 536 家減碼
另有 17 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 246,299,866 | $26.7 億 | 0.07% | −1,795,235−0.7% | 減碼 |
| BlackRock Inc. | 156,066,902 | $16.9 億 | 0.05% | +293,137+0.2% | 加碼 |
| State Street Corp | 118,670,347 | $12.9 億 | 0.07% | +330,415+0.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 64,479,228 | $7.00 億 | 1.37% | +118,069+0.2% | 加碼 |
| Geode Capital Management, LLC | 49,726,130 | $5.39 億 | 0.06% | +1,073,221+2.2% | 加碼 |
| Invesco Ltd. | 28,184,613 | $3.06 億 | 0.08% | +4,016,888+16.6% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 25,235,094 | $2.74 億 | 5.26% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 22,456,900 | $2.44 億 | 10.78% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,823,875 | $2.37 億 | 0.14% | +2,356,665+12.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 21,479,378 | $2.33 億 | 0.89% | −300,268−1.4% | 減碼 |
| Northern Trust Corp | 20,873,998 | $2.27 億 | 0.04% | +524,965+2.6% | 加碼 |
| FMR LLC | 18,839,747 | $2.05 億 | 0.02% | −264,736−1.4% | 減碼 |
| Morgan Stanley | 18,611,386 | $2.02 億 | 0.02% | +755,738+4.2% | 加碼 |
| Norges Bank | 18,377,631 | $2.00 億 | 0.04% | −217,904−1.2% | 減碼 |
| EdgePoint Investment Group Inc. | 17,133,421 | $1.86 億 | 1.78% | +1,431,797+9.1% | 加碼 |
| Citadel Advisors LLC | 15,540,240 | $1.69 億 | 0.18% | +12,610,179+430.4% | 加碼 |
| Deutsche Bank AG | 15,083,416 | $1.64 億 | 0.11% | −141,055−0.9% | 減碼 |
| Bank of New York Mellon Corp | 14,688,991 | $1.60 億 | 0.04% | −78,464−0.5% | 減碼 |
| Boston Partners | 14,225,819 | $1.54 億 | 0.21% | +4,275,994+43.0% | 加碼 |
| Contrarius Investment Management Ltd | 14,066,176 | $1.53 億 | 8.58% | +1,728,666+14.0% | 加碼 |
| Bank of America Corp | 13,288,114 | $1.44 億 | 0.02% | −2,867,687−17.8% | 減碼 |
| Legal & General Group Plc | 13,126,527 | $1.43 億 | 0.05% | −712,532−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 13,097,509 | $1.42 億 | 0.04% | +1,180,825+9.9% | 加碼 |
| Dimensional Fund Advisors LP | 13,011,885 | $1.41 億 | 0.05% | −1,317,582−9.2% | 減碼 |
| Barclays PLC | 12,462,528 | $1.35 億 | 0.09% | +2,065,822+19.9% | 加碼 |
| Goldman Sachs Group Inc | 12,417,773 | $1.35 億 | 0.03% | +4,844,727+64.0% | 加碼 |
| JPMorgan Chase & Co | 12,353,252 | $1.34 億 | 0.02% | +4,112,649+49.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 12,196,134 | $1.32 億 | 4.91% | +2,338,247+23.7% | 加碼 |
| Smead Capital Management, Inc. | 11,823,222 | $1.28 億 | 2.62% | −381,207−3.1% | 減碼 |
| Amundi | 11,697,234 | $1.21 億 | 0.06% | +1,267,724+12.2% | 加碼 |
| Newport Trust Co | 10,864,135 | $1.18 億 | 0.36% | −203,077−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 9,673,686 | $1.05 億 | 0.04% | −115,879−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 8,506,549 | $9,238 萬 | 0.04% | −147,185−1.7% | 減碼 |
| Artisan Partners Limited Partnership | 8,381,023 | $9,102 萬 | 0.15% | +116,070+1.4% | 加碼 |
| Yacktman Asset Management LP | 7,996,284 | $8,684 萬 | 0.86% | +1,5660.0% | 加碼 |
| Ameriprise Financial Inc | 7,879,216 | $8,559 萬 | 0.03% | +186,639+2.4% | 加碼 |
| Swiss National Bank | 7,443,927 | $8,084 萬 | 0.06% | −912,800−10.9% | 減碼 |
| Clearbridge Investments, LLC | 6,795,574 | $7,380 萬 | 0.07% | −529,208−7.2% | 減碼 |
| Korea Investment CORP | 6,419,291 | $6,971 萬 | 0.21% | +40,465+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 4,879,538 | $5,299 萬 | 0.13% | +142,483+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,873,538 | $5,293 萬 | 0.04% | −46,781−1.0% | 減碼 |
| Susquehanna International Group, LLP | 4,420,675 | $4,801 萬 | 0.07% | −235,066−5.0% | 減碼 |
| Prudential Financial Inc | 4,419,079 | $4,799 萬 | 0.08% | +2,486,798+128.7% | 加碼 |
| Seizert Capital Partners, LLC | 4,259,512 | $4,626 萬 | 2.45% | +422,731+11.0% | 加碼 |
| Rhumbline Advisers | 4,116,326 | $4,470 萬 | 0.05% | −45,236−1.1% | 減碼 |
| New South Capital Management Inc | 4,082,322 | $4,433 萬 | 2.12% | +711,820+21.1% | 加碼 |
| Citigroup Inc | 4,072,945 | $4,423 萬 | 0.06% | +1,217,577+42.6% | 加碼 |
| California Public Employees Retirement System | 4,041,563 | $4,389 萬 | 0.04% | +66,481+1.7% | 加碼 |
| UBS Group AG | 3,964,873 | $4,306 萬 | 0.02% | +1,415,744+55.5% | 加碼 |
| Orbis Allan Gray Ltd | 3,960,037 | $4,301 萬 | 0.31% | −7,401,268−65.1% | 減碼 |
| Wells Fargo & Company | 3,855,721 | $4,187 萬 | 0.01% | −384,881−9.1% | 減碼 |
| Royal Bank of Canada | 3,811,583 | $4,139 萬 | 0.01% | −247,858−6.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,646,062 | $3,960 萬 | 0.66% | +237,827+7.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,633,448 | $3,946 萬 | 0.09% | −3,500−0.1% | 減碼 |
| California State Teachers Retirement System | 3,599,250 | $3,909 萬 | 0.06% | −129,382−3.5% | 減碼 |
| Clarkston Capital Partners, LLC | 3,504,274 | $3,806 萬 | 0.75% | −90,500−2.5% | 減碼 |
| Empower Advisory Group, LLC | 3,490,884 | $3,791 萬 | 0.17% | −718,617−17.1% | 減碼 |
| Frontier Capital Management Co LLC | 3,452,652 | $3,750 萬 | 0.41% | −1,577,815−31.4% | 減碼 |
| Private Management Group Inc | 3,427,935 | $3,723 萬 | 1.53% | +70,379+2.1% | 加碼 |
| National Pension Service | 3,317,675 | $3,547 萬 | 0.06% | +212,800+6.9% | 加碼 |
| Credit Suisse AG | 3,252,950 | $3,533 萬 | 0.04% | −22,157−0.7% | 減碼 |
| Bank of Montreal | 2,979,202 | $3,530 萬 | 0.02% | +440,792+17.4% | 加碼 |
| HSBC Holdings PLC | 3,223,154 | $3,502 萬 | 0.04% | −321,133−9.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,991,418 | $3,249 萬 | 0.38% | −191,730−6.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,920,894 | $3,172 萬 | 0.18% | +89,427+3.2% | 加碼 |
| Brahman Capital Corp. | 2,912,481 | $3,163 萬 | 11.52% | −348,173−10.7% | 減碼 |
| Price T Rowe Associates Inc | 2,893,385 | $3,142 萬 | 0.00% | −59,494−2.0% | 減碼 |
| Alliancebernstein L.P. | 2,879,138 | $3,127 萬 | 0.01% | −108,277−3.6% | 減碼 |
| Invenomic Capital Management LP | 2,875,792 | $3,123 萬 | 1.31% | +677,447+30.8% | 加碼 |
| First Trust Advisors LP | 2,863,373 | $3,110 萬 | 0.04% | −2,206,922−43.5% | 減碼 |
| Capco Asset Management, LLC | 2,840,649 | $3,085 萬 | 8.00% | +5,336+0.2% | 加碼 |
| Massachusetts Financial Services Co | 2,816,043 | $3,058 萬 | 0.01% | +976,971+53.1% | 加碼 |
| Rockefeller Capital Management L.P. | 2,740,997 | $2,977 萬 | 0.11% | +1,629,629+146.6% | 加碼 |
| ProShare Advisors LLC | 2,567,475 | $2,788 萬 | 0.09% | +249,065+10.7% | 加碼 |
| Principal Financial Group Inc | 2,560,650 | $2,781 萬 | 0.02% | −1,573−0.1% | 減碼 |
| HRT Financial LP | 2,489,798 | $2,704 萬 | 0.27% | +2,489,798 | 新進 |
| Coronation Fund Managers Ltd. | 2,481,564 | $2,695 萬 | 0.81% | −1,651,629−40.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,478,575 | $2,692 萬 | 0.06% | +200.0% | 加碼 |
| TCW Group Inc | 2,393,559 | $2,599 萬 | 0.33% | −809,904−25.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,392,046 | $2,598 萬 | 0.06% | +431,244+22.0% | 加碼 |
| Gabelli Funds LLC | 2,317,218 | $2,516 萬 | 0.20% | +66,271+2.9% | 加碼 |
| Davidson Kempner Capital Management LP | 2,309,799 | $2,506 萬 | 0.39% | +720,814+45.4% | 加碼 |
| Beck Mack & Oliver LLC | 2,283,215 | $2,480 萬 | 0.65% | −50,735−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,243,145 | $2,436 萬 | 0.05% | +211,225+10.4% | 加碼 |
| New York State Teachers Retirement System | 2,180,205 | $2,368 萬 | 0.06% | −90,116−4.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,136,179 | $2,320 萬 | 3.39% | +61,648+3.0% | 加碼 |
| Drexel Morgan & Co. | 2,028,459 | $2,203 萬 | 5.99% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,003,510 | $2,176 萬 | 1.59% | +270,368+15.6% | 加碼 |
| Group One Trading, L.P. | 1,994,285 | $2,166 萬 | 0.86% | +401,525+25.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,899,339 | $2,063 萬 | 0.07% | −1,014,307−34.8% | 減碼 |
| New York State Common Retirement Fund | 1,898,618 | $2,062 萬 | 0.03% | −342,808−15.3% | 減碼 |
| STRS Ohio | 1,898,540 | $2,062 萬 | 0.09% | +95,540+5.3% | 加碼 |
| Factory Mutual Insurance Co | 1,894,206 | $2,057 萬 | 0.29% | −483,060−20.3% | 減碼 |
| Raymond James & Associates | 1,809,890 | $1,966 萬 | 0.02% | −89,366−4.7% | 減碼 |
| Envestnet Asset Management Inc | 1,757,564 | $1,909 萬 | 0.01% | +482,234+37.8% | 加碼 |
| Victory Capital Management Inc | 1,739,731 | $1,889 萬 | 0.02% | +259,259+17.5% | 加碼 |
| Fisher Asset Management, LLC | 1,652,088 | $1,794 萬 | 0.01% | −165,721−9.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,648,036 | $1,790 萬 | 0.17% | +1,524,370+1,232.7% | 加碼 |
| GMT Capital Corp | 1,598,700 | $1,736 萬 | 0.65% | +819,169+105.1% | 加碼 |
| State of Wisconsin Investment Board | 1,522,195 | $1,653 萬 | 0.05% | +195,602+14.7% | 加碼 |