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 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 | 1,316 | $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 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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 38,978 | $42.3 萬 | 0.04% | +38,978 | 新進 |
| STF Management LP | 39,438 | $42.8 萬 | 0.23% | +23,745+151.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 39,934 | $43.4 萬 | 0.01% | +2,562+6.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 40,063 | $43.5 萬 | 0.01% | +5,925+17.4% | 加碼 |
| AustralianSuper Pty Ltd | 40,870 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 41,793 | $45.4 萬 | 0.17% | +3,314+8.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 41,807 | $45.4 萬 | 0.00% | +41,807 | 新進 |
| GFS Advisors, LLC | 41,876 | $45.5 萬 | 0.07% | +10,932+35.3% | 加碼 |
| TD Waterhouse Canada Inc. | 42,698 | $45.5 萬 | 0.00% | −1,973−4.4% | 減碼 |
| Forum Financial Management, LP | 42,179 | $45.8 萬 | 0.01% | +948+2.3% | 加碼 |
| Cerity Partners LLC | 42,212 | $45.8 萬 | 0.00% | −51,594−55.0% | 減碼 |
| Highlander Partners, L.P. | 42,500 | $46.2 萬 | 0.46% | +5,000+13.3% | 加碼 |
| Avantax Advisory Services, Inc. | 42,879 | $46.6 萬 | 0.01% | −4,550−9.6% | 減碼 |
| Raymond James Trust N.A. | 43,502 | $47.2 萬 | 0.01% | −25,078−36.6% | 減碼 |
| Kempen Capital Management N.V. | 43,505 | $47.2 萬 | 0.01% | +5,161+13.5% | 加碼 |
| Merlin Capital LLC | 43,524 | $47.3 萬 | 1.77% | +5,604+14.8% | 加碼 |
| Advisor Partners II, LLC | 43,741 | $47.5 萬 | 0.02% | −6,435−12.8% | 減碼 |
| GWM Advisors LLC | 44,497 | $48.3 萬 | 0.01% | −291−0.6% | 減碼 |
| Curated Wealth Partners LLC | 44,707 | $48.6 萬 | 0.09% | +44,707 | 新進 |
| Contrarian Capital Management, L.L.C. | 45,000 | $48.9 萬 | 0.13% | −100,000−69.0% | 減碼 |
| Pegasus Partners Ltd. | 45,095 | $49.0 萬 | 0.07% | +33,000+272.8% | 加碼 |
| Lee Danner & Bass Inc | 45,180 | $49.1 萬 | 0.04% | −888−1.9% | 減碼 |
| Greenleaf Trust | 45,305 | $49.2 萬 | 0.01% | +8,405+22.8% | 加碼 |
| Oarsman Capital, Inc. | 45,472 | $49.4 萬 | 0.21% | −1,355−2.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 45,885 | $49.8 萬 | 0.08% | +1,750+4.0% | 加碼 |
| Salem Investment Counselors Inc | 45,946 | $49.9 萬 | 0.02% | +10,287+28.8% | 加碼 |
| Impax Asset Management Group plc | 46,774 | $50.8 萬 | 0.00% | −861−1.8% | 減碼 |
| WNY Asset Management, LLC | 46,879 | $50.9 萬 | 0.10% | +1,375+3.0% | 加碼 |
| QRG Capital Management, Inc. | 47,836 | $51.9 萬 | 0.01% | +47,836 | 新進 |
| Laurion Capital Management LP | 48,179 | $52.3 萬 | 0.01% | −40,933−45.9% | 減碼 |
| Moody National Bank Trust Division | 48,342 | $52.5 萬 | 0.03% | +143+0.3% | 加碼 |
| Quantinno Capital Management LP | 48,568 | $52.7 萬 | 0.02% | +36,277+295.2% | 加碼 |
| Community Bank of Raymore | 48,631 | $52.8 萬 | 0.25% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 48,690 | $52.9 萬 | 0.01% | +2,683+5.8% | 加碼 |
| Wedbush Securities Inc | 48,723 | $52.9 萬 | 0.03% | −16,727−25.6% | 減碼 |
| Vestcor Inc | 48,872 | $53.1 萬 | 0.02% | −6,048−11.0% | 減碼 |
| Alberta Investment Management Corp | 49,000 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Bulltick Wealth Management, LLC | 49,350 | $53.6 萬 | 0.13% | 00.0% | 不變 |
| ING Groep NV | 49,469 | $53.7 萬 | 0.00% | −916,138−94.9% | 減碼 |
| DoubleLine ETF Adviser LP | 49,746 | $54.0 萬 | 0.19% | −106,874−68.2% | 減碼 |
| Concorde Financial Corp | 50,250 | $54.6 萬 | 0.93% | −201,064−80.0% | 減碼 |
| Cohen Klingenstein LLC | 50,272 | $54.6 萬 | 0.02% | −10.0% | 減碼 |
| Verition Fund Management LLC | 52,716 | $57.2 萬 | 0.01% | +20,787+65.1% | 加碼 |
| Nichols & Pratt Advisers LLP | 53,981 | $58.6 萬 | 0.04% | −20,897−27.9% | 減碼 |
| Advisory Services Network, LLC | 54,580 | $59.3 萬 | 0.02% | −96,463−63.9% | 減碼 |
| Brown Advisory Inc | 54,593 | $59.3 萬 | 0.00% | +5,107+10.3% | 加碼 |
| United Capital Financial Advisers, LLC | 55,071 | $59.8 萬 | 0.00% | +4,638+9.2% | 加碼 |
| Cinctive Capital Management LP | 55,520 | $60.3 萬 | 0.03% | −14,063−20.2% | 減碼 |
| Harbour Capital Advisors, LLC | 55,808 | $60.6 萬 | 0.18% | +20,570+58.4% | 加碼 |
| Cladis Investment Advisory, LLC | 56,257 | $61.1 萬 | 0.54% | +1,315+2.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 56,688 | $61.6 萬 | 0.04% | +5,664+11.1% | 加碼 |
| CWM, LLC | 57,214 | $62.1 萬 | 0.00% | −1,758−3.0% | 減碼 |
| Rothschild Investment Corp | 57,362 | $62.3 萬 | 0.05% | +36,402+173.7% | 加碼 |
| Hedges Asset Management LLC | 57,763 | $62.7 萬 | 0.55% | +17,250+42.6% | 加碼 |
| Wealthfront Advisers LLC | 57,968 | $63.0 萬 | 0.00% | −24,326−29.6% | 減碼 |
| Auto-Owners Insurance Co | 58,167 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 58,403 | $63.4 萬 | 0.00% | +7,235+14.1% | 加碼 |
| Guardian Wealth Management, Inc. | 58,415 | $63.4 萬 | 0.59% | −153−0.3% | 減碼 |
| Quinn Opportunity Partners LLC | 58,420 | $63.4 萬 | 0.08% | 00.0% | 不變 |
| Logan Capital Management Inc | 58,658 | $63.6 萬 | 0.03% | −457−0.8% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $65.2 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 60,209 | $65.4 萬 | 0.00% | −24,745−29.1% | 減碼 |
| Moors & Cabot, Inc. | 61,138 | $66.4 萬 | 0.05% | +5,900+10.7% | 加碼 |
| Lincoln National Corp | 61,780 | $67.1 萬 | 0.01% | −4,528−6.8% | 減碼 |
| Magnetar Financial LLC | 62,319 | $67.7 萬 | 0.02% | −24,239−28.0% | 減碼 |
| Motley Fool Asset Management LLC | 62,734 | $68.1 萬 | 0.05% | +5,871+10.3% | 加碼 |
| United Services Automobile Association | 62,925 | $68.3 萬 | 0.02% | +12,220+24.1% | 加碼 |
| Cumberland Partners Ltd | 63,179 | $68.6 萬 | 0.07% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 64,102 | $69.6 萬 | 0.07% | +4,839+8.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 64,790 | $70.4 萬 | 0.08% | −6,002−8.5% | 減碼 |
| Regatta Capital Group, LLC | 64,946 | $70.5 萬 | 0.22% | +1,741+2.8% | 加碼 |
| Chiron Capital Management, LLC | 65,489 | $71.1 萬 | 0.61% | +26,286+67.1% | 加碼 |
| Canal Insurance CO | 66,288 | $71.9 萬 | 0.21% | 00.0% | 不變 |
| Commerce Bank | 66,274 | $72.0 萬 | 0.01% | −10,840−14.1% | 減碼 |
| Synovus Financial Corp | 66,500 | $72.2 萬 | 0.01% | +7,222+12.2% | 加碼 |
| Advisors Management Group Inc | 66,532 | $72.3 萬 | 0.22% | −1,844−2.7% | 減碼 |
| Heritage Investors Management Corp | 66,750 | $72.5 萬 | 0.03% | −1,887−2.7% | 減碼 |
| Ieq Capital, LLC | 67,326 | $73.1 萬 | 0.01% | +11,459+20.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 67,374 | $73.2 萬 | 0.02% | −241−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 68,119 | $74.0 萬 | 0.01% | −3,792−5.3% | 減碼 |
| Keystone Financial Planning, Inc. | 68,504 | $74.4 萬 | 0.26% | −1,161−1.7% | 減碼 |
| Cresset Asset Management, LLC | 69,192 | $75.1 萬 | 0.01% | +2,289+3.4% | 加碼 |
| Achmea Investment Management B.V. | 69,681 | $75.7 萬 | 0.02% | −3,521−4.8% | 減碼 |
| First Hawaiian Bank | 69,721 | $75.7 萬 | 0.03% | +5,755+9.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 70,010 | $76.0 萬 | 0.02% | +82+0.1% | 加碼 |
| Coulter & Justus Financial Services, LLC | 70,100 | $76.1 萬 | 0.55% | −327−0.5% | 減碼 |
| Blair William & Co | 70,327 | $76.4 萬 | 0.00% | −9,874−12.3% | 減碼 |
| Citadel Investment Advisory, Inc. | 70,400 | $76.5 萬 | 0.50% | −650−0.9% | 減碼 |
| Stephens Inc | 70,812 | $76.9 萬 | 0.01% | −2,767−3.8% | 減碼 |
| Beach Investment Counsel Inc | 71,479 | $77.6 萬 | 0.10% | +358+0.5% | 加碼 |
| Ancora Advisors, LLC | 72,274 | $78.5 萬 | 0.02% | +48+0.1% | 加碼 |
| Congress Park Capital LLC | 73,055 | $79.3 萬 | 0.46% | +73,055 | 新進 |
| Fifth Third Bancorp | 73,753 | $80.1 萬 | 0.00% | −4,797−6.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 75,097 | $81.6 萬 | 0.03% | −130,118−63.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 75,750 | $82.3 萬 | 0.01% | +4,106+5.7% | 加碼 |
| Cullen Capital Management LLC | 75,896 | $82.4 萬 | 0.01% | +75,896 | 新進 |
| Founders Capital Management, LLC | 76,407 | $83.0 萬 | 0.19% | +4,180+5.8% | 加碼 |
| Global Endowment Management, LP | 76,471 | $83.0 萬 | 0.09% | +76,471 | 新進 |
| Empirical Finance, LLC | 76,496 | $83.1 萬 | 0.06% | +7,281+10.5% | 加碼 |
| Trust Co of Vermont | 76,742 | $83.3 萬 | 0.06% | −8,351−9.8% | 減碼 |