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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 501,518 | $544.6 萬 | 0.03% | −2,319−0.5% | 減碼 |
| Long Focus Capital Management, LLC | 500,000 | $543.0 萬 | 0.78% | −250,000−33.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 498,133 | $541.0 萬 | 0.01% | −26,744−5.1% | 減碼 |
| Diversified Investment Strategies, LLC | 480,878 | $522.2 萬 | 3.96% | +1,835+0.4% | 加碼 |
| GAM Holding AG | 479,585 | $520.8 萬 | 0.38% | −1,284−0.3% | 減碼 |
| Cove Street Capital, LLC | 493,200 | $519.1 萬 | 1.76% | +151,000+44.1% | 加碼 |
| Morningstar Investment Services LLC | 480,631 | $513.8 萬 | 0.07% | +9,323+2.0% | 加碼 |
| IFM Investors Pty Ltd | 458,497 | $497.9 萬 | 0.07% | +20,159+4.6% | 加碼 |
| Texas Permanent School Fund | 457,971 | $497.4 萬 | 0.05% | −6,075−1.3% | 減碼 |
| Forsta Ap-Fonden | 456,369 | $495.6 萬 | 0.06% | −8,800−1.9% | 減碼 |
| South Dakota Investment Council | 455,248 | $494.4 萬 | 0.11% | −42,418−8.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 453,481 | $492.5 萬 | 0.01% | −146,383−24.4% | 減碼 |
| ZWJ Investment Counsel Inc | 449,119 | $487.7 萬 | 0.27% | +8,932+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 445,972 | $484.3 萬 | 0.04% | +59,345+15.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 445,139 | $483.4 萬 | 0.03% | −9,187−2.0% | 減碼 |
| Credit Capital Investments LLC | 436,713 | $474.3 萬 | 6.29% | +92,200+26.8% | 加碼 |
| Live Oak Private Wealth LLC | 434,861 | $472.3 萬 | 1.01% | +5,576+1.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 433,600 | $470.9 萬 | 0.06% | −14,500−3.2% | 減碼 |
| Marex Group plc | 432,599 | $469.8 萬 | 0.66% | +58,625+15.7% | 加碼 |
| Mutual of America Capital Management LLC | 429,399 | $466.3 萬 | 0.06% | −7,986−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 423,008 | $459.4 萬 | 0.03% | +120,586+39.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 411,620 | $447.0 萬 | 0.02% | +31,928+8.4% | 加碼 |
| KBC Group NV | 410,431 | $445.7 萬 | 0.02% | −73,773−15.2% | 減碼 |
| Oppenheimer & Co Inc | 409,018 | $444.2 萬 | 0.09% | +53,909+15.2% | 加碼 |
| DnB Asset Management AS | 404,173 | $438.9 萬 | 0.03% | −54,931−12.0% | 減碼 |
| Putnam Investments LLC | 401,168 | $435.7 萬 | 0.01% | +12,082+3.1% | 加碼 |
| Elgethun Capital Management | 402,307 | $434.9 萬 | 1.31% | +205,312+104.2% | 加碼 |
| HGK Asset Management Inc | 389,277 | $422.8 萬 | 1.38% | +35,574+10.1% | 加碼 |
| Czech National Bank | 387,664 | $421.0 萬 | 0.07% | +125,233+47.7% | 加碼 |
| USS Investment Management Ltd | 386,127 | $419.1 萬 | 0.05% | +23,467+6.5% | 加碼 |
| Utah Retirement Systems | 378,921 | $411.5 萬 | 0.06% | +900+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 375,244 | $407.5 萬 | 0.03% | +57,911+18.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 373,630 | $405.8 萬 | 0.02% | −242,376−39.3% | 減碼 |
| HighTower Advisors, LLC | 373,794 | $402.9 萬 | 0.01% | +7,169+2.0% | 加碼 |
| SEI Investments Co | 369,128 | $400.9 萬 | 0.01% | −222,870−37.6% | 減碼 |
| Truist Financial Corp | 368,775 | $400.5 萬 | 0.01% | −9,296−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 363,248 | $394.5 萬 | 0.02% | −20,911−5.4% | 減碼 |
| Addenda Capital Inc. | 360,217 | $391.2 萬 | 0.17% | −4,562−1.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 358,833 | $389.7 萬 | 0.01% | +109,230+43.8% | 加碼 |
| Clayton Partners LLC | 357,347 | $388.1 萬 | 3.30% | −29,859−7.7% | 減碼 |
| Shorepoint Capital Partners LLC | 354,160 | $384.6 萬 | 1.13% | +129,933+57.9% | 加碼 |
| American Century Companies Inc | 352,932 | $383.3 萬 | 0.00% | +32,935+10.3% | 加碼 |
| Kepos Capital LP | 350,000 | $380.1 萬 | 0.67% | 00.0% | 不變 |
| RNC Capital Management LLC | 348,555 | $378.5 萬 | 0.23% | +62,612+21.9% | 加碼 |
| New York Life Investment Management LLC | 345,461 | $375.2 萬 | 0.04% | −1,867−0.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 341,703 | $371.1 萬 | 0.16% | −6,826−2.0% | 減碼 |
| Terril Brothers, Inc. | 341,495 | $370.9 萬 | 1.80% | +302,773+781.9% | 加碼 |
| Captrust Financial Advisors | 340,342 | $369.0 萬 | 0.01% | +27,895+8.9% | 加碼 |
| Biechele Royce Advisors | 333,856 | $362.6 萬 | 1.34% | −1,269−0.4% | 減碼 |
| Yousif Capital Management, LLC | 331,663 | $360.2 萬 | 0.05% | −4,818−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 330,100 | $358.5 萬 | 0.08% | +40,700+14.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 325,094 | $353.1 萬 | 0.01% | +63,278+24.2% | 加碼 |
| Timber Creek Capital Management LLC | 324,727 | $352.7 萬 | 1.27% | +27,316+9.2% | 加碼 |
| Wolverine Trading, LLC | 318,630 | $346.0 萬 | 0.03% | −190,213−37.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 315,980 | $343.4 萬 | 0.05% | +21,687+7.4% | 加碼 |
| Shelton Capital Management | 314,928 | $342.0 萬 | 0.13% | +67,995+27.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 306,144 | $332.5 萬 | 0.53% | −26,050−7.8% | 減碼 |
| Blue Door Asset Management, LLC | 300,654 | $326.5 萬 | 2.71% | −136,000−31.1% | 減碼 |
| Martin & Co Inc | 299,337 | $325.1 萬 | 0.85% | −1,106−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 299,151 | $324.9 萬 | 0.05% | −9,372−3.0% | 減碼 |
| Engineers Gate Manager LP | 298,694 | $324.4 萬 | 0.12% | +298,694 | 新進 |
| Janney Montgomery Scott LLC | 298,472 | $324.2 萬 | 0.01% | −32,499−9.8% | 減碼 |
| Neuberger Berman Group LLC | 296,943 | $322.5 萬 | 0.00% | +7,054+2.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 295,779 | $321.2 萬 | 0.07% | +227,310+332.0% | 加碼 |
| Allianz Asset Management GmbH | 291,701 | $316.8 萬 | 0.01% | −123,934−29.8% | 減碼 |
| Schroder Investment Management Group | 287,916 | $312.7 萬 | 0.00% | +11,815+4.3% | 加碼 |
| Evergreen Capital Management LLC | 286,680 | $311.3 萬 | 0.14% | +276,394+2,687.1% | 加碼 |
| Xponance, Inc. | 286,010 | $310.6 萬 | 0.04% | +15,976+5.9% | 加碼 |
| US Bancorp | 283,872 | $308.3 萬 | 0.01% | −29,863−9.5% | 減碼 |
| Nissay Asset Management Corp | 281,145 | $305.3 萬 | 0.03% | +21,038+8.1% | 加碼 |
| MML Investors Services, LLC | 279,659 | $303.7 萬 | 0.02% | +15,807+6.0% | 加碼 |
| Zeno Research, LLC | 277,735 | $301.6 萬 | 1.40% | +277,735 | 新進 |
| Baxter Bros Inc | 273,604 | $297.1 萬 | 0.45% | −104,118−27.6% | 減碼 |
| Hall Kathryn A. | 273,035 | $296.5 萬 | 1.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 283,704 | $293.6 萬 | 0.00% | −6,878−2.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 267,507 | $290.5 萬 | 0.04% | +16,402+6.5% | 加碼 |
| Ethic Inc. | 266,367 | $289.3 萬 | 0.10% | +157,809+145.4% | 加碼 |
| Two Sigma Advisers, LP | 265,926 | $288.8 萬 | 0.01% | −50,900−16.1% | 減碼 |
| Creative Planning | 264,416 | $287.2 萬 | 0.00% | −24,689−8.5% | 減碼 |
| PEAK6 Investments LLC | 263,921 | $286.6 萬 | 0.14% | +44,866+20.5% | 加碼 |
| State of Alaska, Department of Revenue | 263,540 | $286.2 萬 | 0.04% | −11,185−4.1% | 減碼 |
| Mirador Capital Partners LP | 260,758 | $283.2 萬 | 0.64% | +7,737+3.1% | 加碼 |
| D.A. Davidson & Co. | 259,965 | $282.3 萬 | 0.03% | −13,467−4.9% | 減碼 |
| Savoie Capital LLC | 259,948 | $282.3 萬 | 0.74% | +259,948 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 258,419 | $280.6 萬 | 0.01% | +247,155+2,194.2% | 加碼 |
| Franklin Resources Inc | 256,112 | $278.1 萬 | 0.00% | −10,707−4.0% | 減碼 |
| Sora Investors LLC | 250,000 | $271.5 萬 | 0.61% | +250,000 | 新進 |
| Janus Henderson Group PLC | 242,113 | $262.8 萬 | 0.00% | −11,521−4.5% | 減碼 |
| HB Wealth Management, LLC | 240,587 | $261.3 萬 | 0.04% | +7,757+3.3% | 加碼 |
| Public Sector Pension Investment Board | 238,158 | $258.6 萬 | 0.02% | −117,533−33.0% | 減碼 |
| BFSG, LLC | 236,480 | $256.8 萬 | 0.42% | +52,944+28.8% | 加碼 |
| Cutler Group LP | 230,406 | $250.2 萬 | 0.40% | +162,627+239.9% | 加碼 |
| Mediatel Partners | 226,265 | $245.7 萬 | 0.89% | 00.0% | 不變 |
| Ossiam | 222,235 | $241.3 萬 | 0.04% | +2,107+1.0% | 加碼 |
| Level Four Advisory Services, LLC | 218,545 | $237.3 萬 | 0.15% | −52,255−19.3% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 217,034 | $235.7 萬 | 0.91% | +580+0.3% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 215,958 | $234.5 萬 | 0.16% | −11,616−5.1% | 減碼 |
| British Columbia Investment Management Corp | 210,515 | $228.6 萬 | 0.02% | +1,900+0.9% | 加碼 |
| Iridian Asset Management LLC | 209,658 | $227.7 萬 | 0.46% | −270,722−56.4% | 減碼 |
| Legato Capital Management LLC | 207,808 | $225.7 萬 | 0.33% | +29,068+16.3% | 加碼 |