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 1,317 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 | 1,317 | $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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 1,043,708 | $1,133 萬 | 0.13% | +1,043,708 | 新進 |
| Olstein Capital Management, L.P. | 1,046,200 | $1,136 萬 | 1.95% | −13,050−1.2% | 減碼 |
| Douglas Lane & Associates, LLC | 1,066,261 | $1,158 萬 | 0.19% | −14,852−1.4% | 減碼 |
| LPL Financial LLC | 1,082,146 | $1,175 萬 | 0.01% | +104,566+10.7% | 加碼 |
| Twinbeech Capital LP | 1,086,226 | $1,180 萬 | 0.23% | +1,086,226 | 新進 |
| Caisse de Depot Et Placement du Quebec | 1,109,823 | $1,205 萬 | 0.03% | +118,123+11.9% | 加碼 |
| Gryphon Financial Partners LLC | 1,112,561 | $1,208 萬 | 2.88% | −1,593−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 1,118,268 | $1,214 萬 | 0.18% | +764,906+216.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,127,852 | $1,225 萬 | 0.02% | +372,371+49.3% | 加碼 |
| Bruni J V & Co | 1,128,653 | $1,226 萬 | 1.72% | +2,602+0.2% | 加碼 |
| Pinnacle Associates Ltd | 1,166,003 | $1,266 萬 | 0.24% | −45,757−3.8% | 減碼 |
| TSP Capital Management Group, LLC | 1,191,801 | $1,294 萬 | 4.99% | 00.0% | 不變 |
| Swedbank AB | 1,213,696 | $1,318 萬 | 0.02% | +51,433+4.4% | 加碼 |
| Staley Capital Advisers Inc | 1,221,273 | $1,326 萬 | 0.73% | −46,327−3.7% | 減碼 |
| Simplex Trading, LLC | 1,238,898 | $1,345 萬 | 0.49% | +445,574+56.2% | 加碼 |
| Standard Life Aberdeen plc | 1,239,182 | $1,346 萬 | 0.03% | +31,053+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 1,240,583 | $1,347 萬 | 0.07% | −32,574−2.6% | 減碼 |
| Toronto Dominion Bank | 1,249,892 | $1,357 萬 | 0.02% | −109,857−8.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,252,003 | $1,360 萬 | 0.05% | −28,738−2.2% | 減碼 |
| Perpetual Ltd | 1,275,856 | $1,386 萬 | 0.14% | −11,934−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,291,026 | $1,402 萬 | 0.04% | −26,850−2.0% | 減碼 |
| Poplar Forest Capital LLC | 1,302,641 | $1,415 萬 | 1.64% | +181,251+16.2% | 加碼 |
| Heron Bay Capital Management | 1,318,432 | $1,432 萬 | 3.85% | +117,229+9.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,329,075 | $1,443 萬 | 0.05% | −48,590−3.5% | 減碼 |
| Tocqueville Asset Management L.P. | 1,337,212 | $1,452 萬 | 0.28% | +211,454+18.8% | 加碼 |
| Glenmede Trust Co NA | 1,354,323 | $1,471 萬 | 0.08% | −3,250,860−70.6% | 減碼 |
| CIBC World Markets Corp | 1,407,092 | $1,528 萬 | 0.15% | +16,494+1.2% | 加碼 |
| Becker Capital Management Inc | 1,459,799 | $1,585 萬 | 0.63% | +65,337+4.7% | 加碼 |
| Great West Life Assurance Co | 1,479,875 | $1,606 萬 | 0.04% | +251,301+20.5% | 加碼 |
| Jane Street Group, LLC | 1,504,517 | $1,634 萬 | 0.03% | −1,613,778−51.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,514,441 | $1,645 萬 | 0.03% | +61,998+4.3% | 加碼 |
| State of Wisconsin Investment Board | 1,522,195 | $1,653 萬 | 0.05% | +195,602+14.7% | 加碼 |
| GMT Capital Corp | 1,598,700 | $1,736 萬 | 0.65% | +819,169+105.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,648,036 | $1,790 萬 | 0.17% | +1,524,370+1,232.7% | 加碼 |
| Fisher Asset Management, LLC | 1,652,088 | $1,794 萬 | 0.01% | −165,721−9.1% | 減碼 |
| Victory Capital Management Inc | 1,739,731 | $1,889 萬 | 0.02% | +259,259+17.5% | 加碼 |
| Envestnet Asset Management Inc | 1,757,564 | $1,909 萬 | 0.01% | +482,234+37.8% | 加碼 |
| Raymond James & Associates | 1,809,890 | $1,966 萬 | 0.02% | −89,366−4.7% | 減碼 |
| Factory Mutual Insurance Co | 1,894,206 | $2,057 萬 | 0.29% | −483,060−20.3% | 減碼 |
| STRS Ohio | 1,898,540 | $2,062 萬 | 0.09% | +95,540+5.3% | 加碼 |
| New York State Common Retirement Fund | 1,898,618 | $2,062 萬 | 0.03% | −342,808−15.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,899,339 | $2,063 萬 | 0.07% | −1,014,307−34.8% | 減碼 |
| Group One Trading, L.P. | 1,994,285 | $2,166 萬 | 0.86% | +401,525+25.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,003,510 | $2,176 萬 | 1.59% | +270,368+15.6% | 加碼 |
| Drexel Morgan & Co. | 2,028,459 | $2,203 萬 | 5.99% | 00.0% | 不變 |
| Eubel Brady & Suttman Asset Management Inc | 2,136,179 | $2,320 萬 | 3.39% | +61,648+3.0% | 加碼 |
| New York State Teachers Retirement System | 2,180,205 | $2,368 萬 | 0.06% | −90,116−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,243,145 | $2,436 萬 | 0.05% | +211,225+10.4% | 加碼 |
| Beck Mack & Oliver LLC | 2,283,215 | $2,480 萬 | 0.65% | −50,735−2.2% | 減碼 |
| Davidson Kempner Capital Management LP | 2,309,799 | $2,506 萬 | 0.39% | +720,814+45.4% | 加碼 |
| Gabelli Funds LLC | 2,317,218 | $2,516 萬 | 0.20% | +66,271+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,392,046 | $2,598 萬 | 0.06% | +431,244+22.0% | 加碼 |
| TCW Group Inc | 2,393,559 | $2,599 萬 | 0.33% | −809,904−25.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,478,575 | $2,692 萬 | 0.06% | +200.0% | 加碼 |
| Coronation Fund Managers Ltd. | 2,481,564 | $2,695 萬 | 0.81% | −1,651,629−40.0% | 減碼 |
| HRT Financial LP | 2,489,798 | $2,704 萬 | 0.27% | +2,489,798 | 新進 |
| Principal Financial Group Inc | 2,560,650 | $2,781 萬 | 0.02% | −1,573−0.1% | 減碼 |
| ProShare Advisors LLC | 2,567,475 | $2,788 萬 | 0.09% | +249,065+10.7% | 加碼 |
| Rockefeller Capital Management L.P. | 2,740,997 | $2,977 萬 | 0.11% | +1,629,629+146.6% | 加碼 |
| Massachusetts Financial Services Co | 2,816,043 | $3,058 萬 | 0.01% | +976,971+53.1% | 加碼 |
| Capco Asset Management, LLC | 2,840,649 | $3,085 萬 | 8.00% | +5,336+0.2% | 加碼 |
| First Trust Advisors LP | 2,863,373 | $3,110 萬 | 0.04% | −2,206,922−43.5% | 減碼 |
| Invenomic Capital Management LP | 2,875,792 | $3,123 萬 | 1.31% | +677,447+30.8% | 加碼 |
| Alliancebernstein L.P. | 2,879,138 | $3,127 萬 | 0.01% | −108,277−3.6% | 減碼 |
| Price T Rowe Associates Inc | 2,893,385 | $3,142 萬 | 0.00% | −59,494−2.0% | 減碼 |
| Brahman Capital Corp. | 2,912,481 | $3,163 萬 | 11.52% | −348,173−10.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,920,894 | $3,172 萬 | 0.18% | +89,427+3.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,991,418 | $3,249 萬 | 0.38% | −191,730−6.0% | 減碼 |
| HSBC Holdings PLC | 3,223,154 | $3,502 萬 | 0.04% | −321,133−9.1% | 減碼 |
| Bank of Montreal | 2,979,202 | $3,530 萬 | 0.02% | +440,792+17.4% | 加碼 |
| Credit Suisse AG | 3,252,950 | $3,533 萬 | 0.04% | −22,157−0.7% | 減碼 |
| National Pension Service | 3,317,675 | $3,547 萬 | 0.06% | +212,800+6.9% | 加碼 |
| Private Management Group Inc | 3,427,935 | $3,723 萬 | 1.53% | +70,379+2.1% | 加碼 |
| Frontier Capital Management Co LLC | 3,452,652 | $3,750 萬 | 0.41% | −1,577,815−31.4% | 減碼 |
| Empower Advisory Group, LLC | 3,490,884 | $3,791 萬 | 0.17% | −718,617−17.1% | 減碼 |
| Clarkston Capital Partners, LLC | 3,504,274 | $3,806 萬 | 0.75% | −90,500−2.5% | 減碼 |
| California State Teachers Retirement System | 3,599,250 | $3,909 萬 | 0.06% | −129,382−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,633,448 | $3,946 萬 | 0.09% | −3,500−0.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,646,062 | $3,960 萬 | 0.66% | +237,827+7.0% | 加碼 |
| Royal Bank of Canada | 3,811,583 | $4,139 萬 | 0.01% | −247,858−6.1% | 減碼 |
| Wells Fargo & Company | 3,855,721 | $4,187 萬 | 0.01% | −384,881−9.1% | 減碼 |
| Orbis Allan Gray Ltd | 3,960,037 | $4,301 萬 | 0.31% | −7,401,268−65.1% | 減碼 |
| UBS Group AG | 3,964,873 | $4,306 萬 | 0.02% | +1,415,744+55.5% | 加碼 |
| California Public Employees Retirement System | 4,041,563 | $4,389 萬 | 0.04% | +66,481+1.7% | 加碼 |
| Citigroup Inc | 4,072,945 | $4,423 萬 | 0.06% | +1,217,577+42.6% | 加碼 |
| New South Capital Management Inc | 4,082,322 | $4,433 萬 | 2.12% | +711,820+21.1% | 加碼 |
| Rhumbline Advisers | 4,116,326 | $4,470 萬 | 0.05% | −45,236−1.1% | 減碼 |
| Seizert Capital Partners, LLC | 4,259,512 | $4,626 萬 | 2.45% | +422,731+11.0% | 加碼 |
| Prudential Financial Inc | 4,419,079 | $4,799 萬 | 0.08% | +2,486,798+128.7% | 加碼 |
| Susquehanna International Group, LLP | 4,420,675 | $4,801 萬 | 0.07% | −235,066−5.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,873,538 | $5,293 萬 | 0.04% | −46,781−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 4,879,538 | $5,299 萬 | 0.13% | +142,483+3.0% | 加碼 |
| Korea Investment CORP | 6,419,291 | $6,971 萬 | 0.21% | +40,465+0.6% | 加碼 |
| Clearbridge Investments, LLC | 6,795,574 | $7,380 萬 | 0.07% | −529,208−7.2% | 減碼 |
| Swiss National Bank | 7,443,927 | $8,084 萬 | 0.06% | −912,800−10.9% | 減碼 |
| Ameriprise Financial Inc | 7,879,216 | $8,559 萬 | 0.03% | +186,639+2.4% | 加碼 |
| Yacktman Asset Management LP | 7,996,284 | $8,684 萬 | 0.86% | +1,5660.0% | 加碼 |
| Artisan Partners Limited Partnership | 8,381,023 | $9,102 萬 | 0.15% | +116,070+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 8,506,549 | $9,238 萬 | 0.04% | −147,185−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 9,673,686 | $1.05 億 | 0.04% | −115,879−1.2% | 減碼 |