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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 77,335 | $84.0 萬 | 0.01% | −6,831−8.1% | 減碼 |
| Occudo Quantitative Strategies LP | 77,807 | $84.5 萬 | 0.11% | +46,291+146.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 78,436 | $85.2 萬 | 0.07% | −1,144−1.4% | 減碼 |
| Integrated Investment Consultants, LLC | 79,733 | $86.6 萬 | 0.31% | +40,703+104.3% | 加碼 |
| CM Management, LLC | 80,000 | $86.9 萬 | 0.92% | +20,000+33.3% | 加碼 |
| Clear Street LLC | 80,000 | $86.9 萬 | 0.04% | +80,000 | 新進 |
| Strategic Investment Solutions, Inc. | 69,615 | $86.9 萬 | 0.01% | +68,510+6,200.0% | 加碼 |
| River & Mercantile Asset Management LLP | 80,258 | $87.1 萬 | 0.20% | −11,545−12.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 80,699 | $87.6 萬 | 0.01% | −2,210−2.7% | 減碼 |
| Lodestone Wealth Management LLC | 80,717 | $87.7 萬 | 0.62% | −29,982−27.1% | 減碼 |
| Toroso Investments, LLC | 81,818 | $88.9 萬 | 0.03% | +4,051+5.2% | 加碼 |
| Pathstone Family Office, LLC | 82,343 | $88.9 萬 | 0.01% | +36,551+79.8% | 加碼 |
| Financial Counselors Inc | 81,869 | $88.9 萬 | 0.02% | −1,550−1.9% | 減碼 |
| Cetera Advisors LLC | 83,061 | $90.2 萬 | 0.01% | +758+0.9% | 加碼 |
| AMG National Trust Bank | 83,872 | $91.1 萬 | 0.03% | −6,764−7.5% | 減碼 |
| Clearline Capital LP | 84,333 | $91.6 萬 | 0.09% | −187,303−69.0% | 減碼 |
| Millennium Management LLC | 85,229 | $92.6 萬 | 0.00% | −8,068,550−99.0% | 減碼 |
| Carmel Capital Partners, LLC | 85,280 | $92.6 萬 | 0.42% | −534−0.6% | 減碼 |
| Herbst Group, LLC | 85,547 | $92.9 萬 | 0.66% | +3,767+4.6% | 加碼 |
| IMA Wealth, Inc. | 86,266 | $93.7 萬 | 0.24% | +86,170+89,760.4% | 加碼 |
| Virtu Financial LLC | 87,410 | $94.9 萬 | 0.09% | +11,945+15.8% | 加碼 |
| Advisors Asset Management, Inc. | 87,603 | $95.1 萬 | 0.02% | −22,127−20.2% | 減碼 |
| Berkshire Asset Management LLC | 88,081 | $95.7 萬 | 0.06% | +88,081 | 新進 |
| Federation des caisses Desjardins du Quebec | 88,288 | $95.9 萬 | 0.01% | −2,550−2.8% | 減碼 |
| Buttonwood Financial Advisors Inc. | 88,953 | $96.6 萬 | 0.61% | +7,568+9.3% | 加碼 |
| Unison Advisors LLC | 89,483 | $97.2 萬 | 0.11% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 89,490 | $97.2 萬 | 0.03% | −13,585−13.2% | 減碼 |
| Sawtooth Solutions, LLC | 89,490 | $97.2 萬 | 0.03% | −13,510−13.1% | 減碼 |
| APG Asset Management N.V. | 91,197 | $99.0 萬 | 0.00% | −1,000−1.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 91,584 | $99.5 萬 | 0.02% | +70,000+324.3% | 加碼 |
| Metropolitan Life Insurance Co | 91,769 | $99.7 萬 | 0.05% | −4,840−5.0% | 減碼 |
| Capital Investment Advisors, LLC | 91,830 | $99.7 萬 | 0.03% | −5,860−6.0% | 減碼 |
| First Republic Investment Management, Inc. | 92,877 | $100.9 萬 | 0.00% | +92,877 | 新進 |
| Hussman Strategic Advisors, Inc. | 93,000 | $101.0 萬 | 0.19% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 93,086 | $101.1 萬 | 0.04% | +13,030+16.3% | 加碼 |
| Polianta Ltd | 94,300 | $102.4 萬 | 0.51% | +7,100+8.1% | 加碼 |
| Westport Asset Management Inc | 95,800 | $104.0 萬 | 0.61% | 00.0% | 不變 |
| Aire Advisors, LLC | 97,433 | $105.8 萬 | 0.28% | −1,177−1.2% | 減碼 |
| National Asset Management, Inc. | 98,406 | $106.9 萬 | 0.03% | −128−0.1% | 減碼 |
| Metis Global Partners, LLC | 99,526 | $108.1 萬 | 0.05% | +16,606+20.0% | 加碼 |
| Towerview LLC | 100,000 | $108.6 萬 | 0.72% | 00.0% | 不變 |
| Nwi Management LP | 100,000 | $108.6 萬 | 0.19% | +100,000 | 新進 |
| Erste Asset Management GmbH | 102,044 | $109.1 萬 | 0.02% | +24,824+32.1% | 加碼 |
| JustInvest LLC | 101,027 | $109.7 萬 | 0.03% | −12,373−10.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 101,340 | $110.1 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 102,098 | $110.9 萬 | 0.02% | +8,277+8.8% | 加碼 |
| Ensign Peak Advisors, Inc | 103,693 | $112.6 萬 | 0.00% | −166,816−61.7% | 減碼 |
| AE Wealth Management LLC | 105,151 | $114.2 萬 | 0.01% | +1,326+1.3% | 加碼 |
| Murphy Pohlad Asset Management LLC | 106,038 | $115.2 萬 | 0.50% | +3,300+3.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 106,223 | $115.4 萬 | 0.02% | −21,359−16.7% | 減碼 |
| Whitebox Advisors LLC | 110,396 | $119.9 萬 | 0.06% | +5,000+4.7% | 加碼 |
| Davenport & Co LLC | 110,645 | $120.2 萬 | 0.01% | −1,177−1.1% | 減碼 |
| NEOS Investment Management LLC | 111,133 | $120.7 萬 | 0.15% | +111,133 | 新進 |
| Lakewood Asset Management LLC | 113,445 | $123.2 萬 | 1.00% | −363−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 113,966 | $123.8 萬 | 0.00% | −8,706−7.1% | 減碼 |
| New Mexico Educational Retirement Board | 115,332 | $125.3 萬 | 0.05% | +8,000+7.5% | 加碼 |
| Private Advisor Group, LLC | 117,340 | $127.4 萬 | 0.01% | +2,987+2.6% | 加碼 |
| Atria Investments LLC | 118,715 | $128.9 萬 | 0.02% | +118,715 | 新進 |
| Gotham Asset Management, LLC | 118,719 | $128.9 萬 | 0.03% | −4,760−3.9% | 減碼 |
| Scotia Capital Inc. | 119,229 | $129.5 萬 | 0.01% | −7,274−5.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 119,317 | $129.6 萬 | 0.56% | +2,162+1.8% | 加碼 |
| Cetera Investment Advisers | 120,353 | $130.7 萬 | 0.01% | +5,478+4.8% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 120,443 | $130.8 萬 | 0.70% | +120,443 | 新進 |
| Keybank National Association | 121,711 | $132.2 萬 | 0.01% | −6,745−5.3% | 減碼 |
| Sound Income Strategies, LLC | 124,075 | $134.7 萬 | 0.11% | +6,168+5.2% | 加碼 |
| Greenland Capital Management LP | 124,316 | $135.0 萬 | 0.16% | +124,316 | 新進 |
| Crossmark Global Holdings, Inc. | 126,703 | $135.2 萬 | 0.03% | −373−0.3% | 減碼 |
| Norinchukin Bank, The | 125,868 | $136.7 萬 | 0.03% | −201,312−61.5% | 減碼 |
| Kestra Advisory Services, LLC | 127,324 | $138.3 萬 | 0.01% | +7,685+6.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 129,000 | $140.1 萬 | 0.24% | +30,000+30.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 129,212 | $140.3 萬 | 0.14% | +108,434+521.9% | 加碼 |
| Greatmark Investment Partners, Inc. | 129,344 | $140.5 萬 | 0.25% | −30,212−18.9% | 減碼 |
| Highlander Capital Management, LLC | 130,445 | $141.7 萬 | 0.56% | +14,195+12.2% | 加碼 |
| Mercer Global Advisors Inc | 131,590 | $142.9 萬 | 0.01% | −55,587−29.7% | 減碼 |
| Prudential PLC | 131,856 | $143.2 萬 | 0.02% | −15,435−10.5% | 減碼 |
| Boyar Asset Management Inc. | 134,381 | $145.9 萬 | 1.15% | +2,641+2.0% | 加碼 |
| M&R Capital Management Inc | 138,077 | $150.0 萬 | 0.41% | −996−0.7% | 減碼 |
| Corrado Advisors, LLC | 138,512 | $150.4 萬 | 1.04% | +304+0.2% | 加碼 |
| Macquarie Group Ltd | 139,993 | $152.0 萬 | 0.00% | +20,207+16.9% | 加碼 |
| Natixis | 140,925 | $153.0 萬 | 0.01% | +7,558+5.7% | 加碼 |
| Baird Financial Group, Inc. | 144,816 | $157.3 萬 | 0.00% | +3,487+2.5% | 加碼 |
| Holocene Advisors, LP | 145,770 | $158.3 萬 | 0.01% | +145,770 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 146,158 | $158.7 萬 | 0.07% | +10,426+7.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 149,907 | $162.8 萬 | 0.71% | +1,686+1.1% | 加碼 |
| Sigma Investment Counselors Inc | 150,077 | $163.0 萬 | 0.12% | −7,371−4.7% | 減碼 |
| Thornburg Investment Management Inc | 150,984 | $164.0 萬 | 0.03% | −193−0.1% | 減碼 |
| Hartford Investment Management Co | 151,040 | $164.0 萬 | 0.07% | −4,326−2.8% | 減碼 |
| Arnhold LLC | 151,633 | $164.7 萬 | 0.20% | +400+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 151,724 | $164.8 萬 | 0.03% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 152,924 | $166.1 萬 | 0.29% | +137,506+891.9% | 加碼 |
| Allworth Financial LP | 156,015 | $169.4 萬 | 0.01% | +339+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 158,810 | $172.5 萬 | 0.05% | +65,201+69.7% | 加碼 |
| Securian Asset Management, Inc | 159,169 | $172.9 萬 | 0.05% | −21,685−12.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 160,036 | $173.8 萬 | 0.03% | −9,240−5.5% | 減碼 |
| SOL Capital Management CO | 160,944 | $174.8 萬 | 0.27% | −233−0.1% | 減碼 |
| Panagora Asset Management Inc | 161,100 | $175.0 萬 | 0.01% | +8,661+5.7% | 加碼 |
| AXA S.A. | 162,370 | $176.3 萬 | 0.01% | +22,537+16.1% | 加碼 |
| M&T Bank Corp | 163,387 | $177.5 萬 | 0.01% | −10,538−6.1% | 減碼 |
| Quaker Capital Investments, LLC | 164,626 | $178.8 萬 | 0.69% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 165,440 | $179.7 萬 | 0.05% | +69,801+73.0% | 加碼 |