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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,514,441 | $1,645 萬 | 0.03% | +61,998+4.3% | 加碼 |
| Jane Street Group, LLC | 1,504,517 | $1,634 萬 | 0.03% | −1,613,778−51.8% | 減碼 |
| Great West Life Assurance Co | 1,479,875 | $1,606 萬 | 0.04% | +251,301+20.5% | 加碼 |
| Becker Capital Management Inc | 1,459,799 | $1,585 萬 | 0.63% | +65,337+4.7% | 加碼 |
| CIBC World Markets Corp | 1,407,092 | $1,528 萬 | 0.15% | +16,494+1.2% | 加碼 |
| Glenmede Trust Co NA | 1,354,323 | $1,471 萬 | 0.08% | −3,250,860−70.6% | 減碼 |
| Tocqueville Asset Management L.P. | 1,337,212 | $1,452 萬 | 0.28% | +211,454+18.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,329,075 | $1,443 萬 | 0.05% | −48,590−3.5% | 減碼 |
| Heron Bay Capital Management | 1,318,432 | $1,432 萬 | 3.85% | +117,229+9.8% | 加碼 |
| Poplar Forest Capital LLC | 1,302,641 | $1,415 萬 | 1.64% | +181,251+16.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,291,026 | $1,402 萬 | 0.04% | −26,850−2.0% | 減碼 |
| Perpetual Ltd | 1,275,856 | $1,386 萬 | 0.14% | −11,934−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,252,003 | $1,360 萬 | 0.05% | −28,738−2.2% | 減碼 |
| Toronto Dominion Bank | 1,249,892 | $1,357 萬 | 0.02% | −109,857−8.1% | 減碼 |
| Treasurer of the State of North Carolina | 1,240,583 | $1,347 萬 | 0.07% | −32,574−2.6% | 減碼 |
| Standard Life Aberdeen plc | 1,239,182 | $1,346 萬 | 0.03% | +31,053+2.6% | 加碼 |
| Simplex Trading, LLC | 1,238,898 | $1,345 萬 | 0.49% | +445,574+56.2% | 加碼 |
| Staley Capital Advisers Inc | 1,221,273 | $1,326 萬 | 0.73% | −46,327−3.7% | 減碼 |
| Swedbank AB | 1,213,696 | $1,318 萬 | 0.02% | +51,433+4.4% | 加碼 |
| TSP Capital Management Group, LLC | 1,191,801 | $1,294 萬 | 4.99% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 1,166,003 | $1,266 萬 | 0.24% | −45,757−3.8% | 減碼 |
| Bruni J V & Co | 1,128,653 | $1,226 萬 | 1.72% | +2,602+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,127,852 | $1,225 萬 | 0.02% | +372,371+49.3% | 加碼 |
| Tudor Investment Corp Et Al | 1,118,268 | $1,214 萬 | 0.18% | +764,906+216.5% | 加碼 |
| Gryphon Financial Partners LLC | 1,112,561 | $1,208 萬 | 2.88% | −1,593−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,109,823 | $1,205 萬 | 0.03% | +118,123+11.9% | 加碼 |
| Twinbeech Capital LP | 1,086,226 | $1,180 萬 | 0.23% | +1,086,226 | 新進 |
| LPL Financial LLC | 1,082,146 | $1,175 萬 | 0.01% | +104,566+10.7% | 加碼 |
| Douglas Lane & Associates, LLC | 1,066,261 | $1,158 萬 | 0.19% | −14,852−1.4% | 減碼 |
| Olstein Capital Management, L.P. | 1,046,200 | $1,136 萬 | 1.95% | −13,050−1.2% | 減碼 |
| Woodline Partners LP | 1,043,708 | $1,133 萬 | 0.13% | +1,043,708 | 新進 |
| Pictet Asset Management Holding SA | 1,039,261 | $1,129 萬 | 0.01% | +1,039,261 | 新進 |
| Federated Hermes, Inc. | 1,028,886 | $1,117 萬 | 0.03% | −547,402−34.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 1,021,872 | $1,110 萬 | 0.15% | −341,590−25.1% | 減碼 |
| Nepsis, Inc. | 1,018,414 | $1,106 萬 | 3.39% | +177,665+21.1% | 加碼 |
| Centiva Capital, LP | 981,856 | $1,066 萬 | 0.53% | +279,856+39.9% | 加碼 |
| Asset Management One Co.,Ltd. | 943,731 | $1,025 萬 | 0.05% | −21,276−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 911,505 | $989.6 萬 | 0.02% | +69,089+8.2% | 加碼 |
| Rafferty Asset Management, LLC | 908,065 | $986.2 萬 | 0.06% | +174,867+23.8% | 加碼 |
| Public Employees Retirement System of Ohio | 898,000 | $975.2 萬 | 0.04% | −99,483−10.0% | 減碼 |
| State of Tennessee, Treasury Department | 891,883 | $968.6 萬 | 0.04% | −659,954−42.5% | 減碼 |
| TD Asset Management Inc | 891,601 | $968.3 萬 | 0.01% | +7,356+0.8% | 加碼 |
| Vantage Investment Partners, LLC | 885,000 | $961.1 萬 | 1.26% | 00.0% | 不變 |
| AQR Capital Management LLC | 862,926 | $937.1 萬 | 0.02% | +41,519+5.1% | 加碼 |
| LSV Asset Management | 861,269 | $935.3 萬 | 0.02% | −357,019−29.3% | 減碼 |
| Wilsey Asset Management Inc | 851,572 | $924.8 萬 | 2.10% | +157,734+22.7% | 加碼 |
| Handelsbanken Fonder AB | 846,551 | $919.4 萬 | 0.05% | −8,578−1.0% | 減碼 |
| Polar Asset Management Partners Inc. | 842,700 | $915.2 萬 | 0.22% | +842,700 | 新進 |
| Royal London Asset Management Ltd | 837,917 | $909.6 萬 | 0.03% | +7,006+0.8% | 加碼 |
| Aviva PLC | 836,535 | $908.5 萬 | 0.04% | −564,073−40.3% | 減碼 |
| American International Group, Inc. | 834,159 | $905.9 萬 | 0.06% | +35,824+4.5% | 加碼 |
| CI Private Wealth, LLC | 819,460 | $889.6 萬 | 0.02% | +263,037+47.3% | 加碼 |
| Thompson Investment Management, Inc. | 814,704 | $884.8 萬 | 1.57% | +11,603+1.4% | 加碼 |
| Mark Asset Management LP | 810,820 | $880.6 萬 | 1.66% | +810,820 | 新進 |
| Storebrand Asset Management AS | 806,848 | $876.2 萬 | 0.04% | −24,307−2.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 802,213 | $871.2 萬 | 0.18% | −3540.0% | 減碼 |
| Tegean Capital Management, LLC | 800,000 | $868.8 萬 | 9.15% | +78,300+10.8% | 加碼 |
| Hudson Bay Capital Management LP | 800,000 | $868.8 萬 | 0.08% | +225,000+39.1% | 加碼 |
| First Manhattan Co | 798,679 | $867.4 萬 | 0.03% | −35,650−4.3% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 794,807 | $863.2 萬 | 1.16% | −11,355−1.4% | 減碼 |
| State of Michigan Retirement System | 785,425 | $853.0 萬 | 0.06% | −34,400−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 769,192 | $835.3 萬 | 0.03% | +708,703+1,171.6% | 加碼 |
| Mariner, LLC | 769,069 | $835.2 萬 | 0.02% | −28,431−3.6% | 減碼 |
| Voya Investment Management LLC | 749,745 | $814.2 萬 | 0.01% | −16,152−2.1% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 747,976 | $812.3 萬 | 3.70% | +190,707+34.2% | 加碼 |
| Pacer Advisors, Inc. | 743,479 | $807.4 萬 | 0.03% | +31,820+4.5% | 加碼 |
| Guggenheim Capital LLC | 740,401 | $804.1 萬 | 0.07% | +56,974+8.3% | 加碼 |
| Hi-Line Capital Management, LLC | 719,696 | $781.6 萬 | 2.88% | −749−0.1% | 減碼 |
| Hillman Capital Management, Inc. | 708,043 | $768.9 萬 | 2.96% | +14,655+2.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 701,795 | $762.1 萬 | 0.02% | −69,822−9.0% | 減碼 |
| M&G Investment Management Ltd | 684,034 | $752.4 萬 | 0.06% | +116,520+20.5% | 加碼 |
| Managed Asset Portfolios, LLC | 689,278 | $748.6 萬 | 1.15% | +304,835+79.3% | 加碼 |
| Harbor Island Capital LLC | 681,213 | $739.8 萬 | 4.27% | +145,275+27.1% | 加碼 |
| GTS Securities LLC | 673,984 | $731.9 萬 | 0.15% | +178,740+36.1% | 加碼 |
| Nomura Asset Management Co Ltd | 672,721 | $730.6 萬 | 0.03% | +24,802+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 663,968 | $721.1 萬 | 0.01% | −52,973−7.4% | 減碼 |
| American Financial Group Inc | 661,665 | $718.6 萬 | 2.47% | 00.0% | 不變 |
| Bank of Nova Scotia | 656,567 | $713.0 萬 | 0.02% | +479,836+271.5% | 加碼 |
| Arizona State Retirement System | 655,069 | $711.4 萬 | 0.06% | −6,326−1.0% | 減碼 |
| Readystate Asset Management LP | 652,841 | $709.0 萬 | 0.59% | +615,846+1,664.7% | 加碼 |
| CIBC Asset Management Inc | 632,210 | $686.6 萬 | 0.03% | +67,438+11.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 629,548 | $683.7 萬 | 0.01% | −79,315−11.2% | 減碼 |
| Wittenberg Investment Management, Inc. | 626,113 | $680.0 萬 | 2.49% | +5,250+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 632,314 | $669.4 萬 | 0.02% | +8,561+1.4% | 加碼 |
| Old National Bancorp | 597,474 | $648.9 萬 | 0.19% | +19,522+3.4% | 加碼 |
| Parkwood LLC | 588,056 | $638.6 萬 | 1.16% | −80,144−12.0% | 減碼 |
| Nisa Investment Advisors, LLC | 585,972 | $636.4 萬 | 0.05% | +79,225+15.6% | 加碼 |
| North Growth Management Ltd. | 575,000 | $624.1 萬 | 1.38% | −12,000−2.0% | 減碼 |
| Poehling Capital Management, LLC | 574,202 | $623.6 萬 | 2.18% | +16,096+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 571,339 | $620.5 萬 | 0.01% | −33,080−5.5% | 減碼 |
| Amalgamated Bank | 565,263 | $613.9 萬 | 0.05% | +12,837+2.3% | 加碼 |
| Vontobel Holding Ltd. | 563,148 | $611.6 萬 | 0.06% | −729−0.1% | 減碼 |
| Pinebridge Investments, L.P. | 558,501 | $606.5 萬 | 0.07% | −15,641−2.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 556,046 | $603.9 萬 | 0.08% | +511,105+1,137.3% | 加碼 |
| Comerica Bank | 549,873 | $597.2 萬 | 0.03% | +261,803+90.9% | 加碼 |
| MetLife Investment Management | 548,315 | $595.5 萬 | 0.05% | −14,083−2.5% | 減碼 |
| Stifel Financial Corp | 547,718 | $594.8 萬 | 0.01% | −9,340−1.7% | 減碼 |
| Summit Street Capital Management, LLC | 535,579 | $581.6 萬 | 2.60% | +41,567+8.4% | 加碼 |
| Parkside Investments, LLC | 527,748 | $573.1 萬 | 1.05% | +20,812+4.1% | 加碼 |
| Natixis Advisors, L.P. | 523,159 | $568.2 萬 | 0.02% | −16,656−3.1% | 減碼 |