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 |
|---|---|---|---|---|---|
| Newport Trust Co | 10,864,135 | $1.18 億 | 0.36% | −203,077−1.8% | 減碼 |
| Amundi | 11,697,234 | $1.21 億 | 0.06% | +1,267,724+12.2% | 加碼 |
| Smead Capital Management, Inc. | 11,823,222 | $1.28 億 | 2.62% | −381,207−3.1% | 減碼 |
| 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 |
| JPMorgan Chase & Co | 12,353,252 | $1.34 億 | 0.02% | +4,112,649+49.9% | 加碼 |
| Goldman Sachs Group Inc | 12,417,773 | $1.35 億 | 0.03% | +4,844,727+64.0% | 加碼 |
| Barclays PLC | 12,462,528 | $1.35 億 | 0.09% | +2,065,822+19.9% | 加碼 |
| Dimensional Fund Advisors LP | 13,011,885 | $1.41 億 | 0.05% | −1,317,582−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 13,097,509 | $1.42 億 | 0.04% | +1,180,825+9.9% | 加碼 |
| Legal & General Group Plc | 13,126,527 | $1.43 億 | 0.05% | −712,532−5.1% | 減碼 |
| Bank of America Corp | 13,288,114 | $1.44 億 | 0.02% | −2,867,687−17.8% | 減碼 |
| Contrarius Investment Management Ltd | 14,066,176 | $1.53 億 | 8.58% | +1,728,666+14.0% | 加碼 |
| Boston Partners | 14,225,819 | $1.54 億 | 0.21% | +4,275,994+43.0% | 加碼 |
| Bank of New York Mellon Corp | 14,688,991 | $1.60 億 | 0.04% | −78,464−0.5% | 減碼 |
| Deutsche Bank AG | 15,083,416 | $1.64 億 | 0.11% | −141,055−0.9% | 減碼 |
| Citadel Advisors LLC | 15,540,240 | $1.69 億 | 0.18% | +12,610,179+430.4% | 加碼 |
| EdgePoint Investment Group Inc. | 17,133,421 | $1.86 億 | 1.78% | +1,431,797+9.1% | 加碼 |
| Norges Bank | 18,377,631 | $2.00 億 | 0.04% | −217,904−1.2% | 減碼 |
| Morgan Stanley | 18,611,386 | $2.02 億 | 0.02% | +755,738+4.2% | 加碼 |
| FMR LLC | 18,839,747 | $2.05 億 | 0.02% | −264,736−1.4% | 減碼 |
| Northern Trust Corp | 20,873,998 | $2.27 億 | 0.04% | +524,965+2.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 21,479,378 | $2.33 億 | 0.89% | −300,268−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,823,875 | $2.37 億 | 0.14% | +2,356,665+12.1% | 加碼 |
| Sessa Capital IM, L.P. | 22,456,900 | $2.44 億 | 10.78% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 25,235,094 | $2.74 億 | 5.26% | 00.0% | 不變 |
| Invesco Ltd. | 28,184,613 | $3.06 億 | 0.08% | +4,016,888+16.6% | 加碼 |
| Geode Capital Management, LLC | 49,726,130 | $5.39 億 | 0.06% | +1,073,221+2.2% | 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 |
| State Street Corp | 118,670,347 | $12.9 億 | 0.07% | +330,415+0.3% | 加碼 |
| BlackRock Inc. | 156,066,902 | $16.9 億 | 0.05% | +293,137+0.2% | 加碼 |
| Vanguard Group Inc | 246,299,866 | $26.7 億 | 0.07% | −1,795,235−0.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 2 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 325 | – | – | +325 | 新進 |
| Quilter Plc | 3,870 | – | – | 00.0% | 不變 |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −4,827,995−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −2,450,000−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −1,665,972−100.0% | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −1,624,300−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,148,100−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −945,636−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −839,075−100.0% | 清倉 |
| Bislett Management, LLC | 0 | $0 | 0.00% | −770,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −583,183−100.0% | 清倉 |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −411,953−100.0% | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −335,553−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −256,855−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −255,801−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −202,773−100.0% | 清倉 |
| Cooperman Leon G | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Fidelity National Financial, Inc. | 0 | $0 | 0.00% | −154,784−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −132,059−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −131,158−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −116,197−100.0% | 清倉 |
| Shelter Mutual Insurance Co | 0 | $0 | 0.00% | −111,790−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −85,861−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −82,881−100.0% | 清倉 |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −74,932−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −73,300−100.0% | 清倉 |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −62,600−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −62,191−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −61,578−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | – | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −55,864−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,845−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −50,213−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −49,242−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −47,236−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,756−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −44,383−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −41,413−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −40,268−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −38,722−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,212−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −37,282−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −35,869−100.0% | 清倉 |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −34,397−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −33,311−100.0% | 清倉 |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −32,253−100.0% | 清倉 |
| Wesleyan Assurance Society | 0 | $0 | 0.00% | −29,030−100.0% | 清倉 |
| Northstar Group, Inc. | 0 | $0 | 0.00% | −29,002−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −28,590−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Baker Boyer National Bank | 0 | $0 | 0.00% | −24,603−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −24,475−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,662−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,077−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −17,513−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −17,054−100.0% | 清倉 |
| Bridge Creek Capital Management LLC | 0 | $0 | 0.00% | −16,995−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −16,758−100.0% | 清倉 |
| Wedgewood Partners Inc | 0 | $0 | 0.00% | −16,422−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −14,708−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,817−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −13,546−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −13,204−100.0% | 清倉 |
| Everett Harris & Co | 0 | $0 | 0.00% | −12,974−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −12,870−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −12,693−100.0% | 清倉 |