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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 91,769 | $99.7 萬 | 0.05% | −4,840−5.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 91,584 | $99.5 萬 | 0.02% | +70,000+324.3% | 加碼 |
| APG Asset Management N.V. | 91,197 | $99.0 萬 | 0.00% | −1,000−1.1% | 減碼 |
| 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 |
| Unison Advisors LLC | 89,483 | $97.2 萬 | 0.11% | 00.0% | 不變 |
| Buttonwood Financial Advisors Inc. | 88,953 | $96.6 萬 | 0.61% | +7,568+9.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 88,288 | $95.9 萬 | 0.01% | −2,550−2.8% | 減碼 |
| Berkshire Asset Management LLC | 88,081 | $95.7 萬 | 0.06% | +88,081 | 新進 |
| Advisors Asset Management, Inc. | 87,603 | $95.1 萬 | 0.02% | −22,127−20.2% | 減碼 |
| Virtu Financial LLC | 87,410 | $94.9 萬 | 0.09% | +11,945+15.8% | 加碼 |
| IMA Wealth, Inc. | 86,266 | $93.7 萬 | 0.24% | +86,170+89,760.4% | 加碼 |
| Herbst Group, LLC | 85,547 | $92.9 萬 | 0.66% | +3,767+4.6% | 加碼 |
| Carmel Capital Partners, LLC | 85,280 | $92.6 萬 | 0.42% | −534−0.6% | 減碼 |
| Millennium Management LLC | 85,229 | $92.6 萬 | 0.00% | −8,068,550−99.0% | 減碼 |
| Clearline Capital LP | 84,333 | $91.6 萬 | 0.09% | −187,303−69.0% | 減碼 |
| AMG National Trust Bank | 83,872 | $91.1 萬 | 0.03% | −6,764−7.5% | 減碼 |
| Cetera Advisors LLC | 83,061 | $90.2 萬 | 0.01% | +758+0.9% | 加碼 |
| Financial Counselors Inc | 81,869 | $88.9 萬 | 0.02% | −1,550−1.9% | 減碼 |
| Pathstone Family Office, LLC | 82,343 | $88.9 萬 | 0.01% | +36,551+79.8% | 加碼 |
| Toroso Investments, LLC | 81,818 | $88.9 萬 | 0.03% | +4,051+5.2% | 加碼 |
| Lodestone Wealth Management LLC | 80,717 | $87.7 萬 | 0.62% | −29,982−27.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 80,699 | $87.6 萬 | 0.01% | −2,210−2.7% | 減碼 |
| River & Mercantile Asset Management LLP | 80,258 | $87.1 萬 | 0.20% | −11,545−12.6% | 減碼 |
| Strategic Investment Solutions, Inc. | 69,615 | $86.9 萬 | 0.01% | +68,510+6,200.0% | 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 |
| Integrated Investment Consultants, LLC | 79,733 | $86.6 萬 | 0.31% | +40,703+104.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 78,436 | $85.2 萬 | 0.07% | −1,144−1.4% | 減碼 |
| Occudo Quantitative Strategies LP | 77,807 | $84.5 萬 | 0.11% | +46,291+146.9% | 加碼 |
| Savant Capital, LLC | 77,335 | $84.0 萬 | 0.01% | −6,831−8.1% | 減碼 |
| Trust Co of Vermont | 76,742 | $83.3 萬 | 0.06% | −8,351−9.8% | 減碼 |
| Empirical Finance, LLC | 76,496 | $83.1 萬 | 0.06% | +7,281+10.5% | 加碼 |
| Global Endowment Management, LP | 76,471 | $83.0 萬 | 0.09% | +76,471 | 新進 |
| Founders Capital Management, LLC | 76,407 | $83.0 萬 | 0.19% | +4,180+5.8% | 加碼 |
| Cullen Capital Management LLC | 75,896 | $82.4 萬 | 0.01% | +75,896 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 75,750 | $82.3 萬 | 0.01% | +4,106+5.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 75,097 | $81.6 萬 | 0.03% | −130,118−63.4% | 減碼 |
| Fifth Third Bancorp | 73,753 | $80.1 萬 | 0.00% | −4,797−6.1% | 減碼 |
| Congress Park Capital LLC | 73,055 | $79.3 萬 | 0.46% | +73,055 | 新進 |
| Ancora Advisors, LLC | 72,274 | $78.5 萬 | 0.02% | +48+0.1% | 加碼 |
| Beach Investment Counsel Inc | 71,479 | $77.6 萬 | 0.10% | +358+0.5% | 加碼 |
| Stephens Inc | 70,812 | $76.9 萬 | 0.01% | −2,767−3.8% | 減碼 |
| Citadel Investment Advisory, Inc. | 70,400 | $76.5 萬 | 0.50% | −650−0.9% | 減碼 |
| Blair William & Co | 70,327 | $76.4 萬 | 0.00% | −9,874−12.3% | 減碼 |
| Coulter & Justus Financial Services, LLC | 70,100 | $76.1 萬 | 0.55% | −327−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 70,010 | $76.0 萬 | 0.02% | +82+0.1% | 加碼 |
| First Hawaiian Bank | 69,721 | $75.7 萬 | 0.03% | +5,755+9.0% | 加碼 |
| Achmea Investment Management B.V. | 69,681 | $75.7 萬 | 0.02% | −3,521−4.8% | 減碼 |
| Cresset Asset Management, LLC | 69,192 | $75.1 萬 | 0.01% | +2,289+3.4% | 加碼 |
| Keystone Financial Planning, Inc. | 68,504 | $74.4 萬 | 0.26% | −1,161−1.7% | 減碼 |
| Peapack Gladstone Financial Corp | 68,119 | $74.0 萬 | 0.01% | −3,792−5.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 67,374 | $73.2 萬 | 0.02% | −241−0.4% | 減碼 |
| Ieq Capital, LLC | 67,326 | $73.1 萬 | 0.01% | +11,459+20.5% | 加碼 |
| Heritage Investors Management Corp | 66,750 | $72.5 萬 | 0.03% | −1,887−2.7% | 減碼 |
| Advisors Management Group Inc | 66,532 | $72.3 萬 | 0.22% | −1,844−2.7% | 減碼 |
| Synovus Financial Corp | 66,500 | $72.2 萬 | 0.01% | +7,222+12.2% | 加碼 |
| Commerce Bank | 66,274 | $72.0 萬 | 0.01% | −10,840−14.1% | 減碼 |
| Canal Insurance CO | 66,288 | $71.9 萬 | 0.21% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 65,489 | $71.1 萬 | 0.61% | +26,286+67.1% | 加碼 |
| Regatta Capital Group, LLC | 64,946 | $70.5 萬 | 0.22% | +1,741+2.8% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 64,790 | $70.4 萬 | 0.08% | −6,002−8.5% | 減碼 |
| Shufro Rose & Co LLC | 64,102 | $69.6 萬 | 0.07% | +4,839+8.2% | 加碼 |
| Cumberland Partners Ltd | 63,179 | $68.6 萬 | 0.07% | 00.0% | 不變 |
| United Services Automobile Association | 62,925 | $68.3 萬 | 0.02% | +12,220+24.1% | 加碼 |
| Motley Fool Asset Management LLC | 62,734 | $68.1 萬 | 0.05% | +5,871+10.3% | 加碼 |
| Magnetar Financial LLC | 62,319 | $67.7 萬 | 0.02% | −24,239−28.0% | 減碼 |
| Lincoln National Corp | 61,780 | $67.1 萬 | 0.01% | −4,528−6.8% | 減碼 |
| Moors & Cabot, Inc. | 61,138 | $66.4 萬 | 0.05% | +5,900+10.7% | 加碼 |
| Squarepoint Ops LLC | 60,209 | $65.4 萬 | 0.00% | −24,745−29.1% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $65.2 萬 | 0.07% | 00.0% | 不變 |
| Logan Capital Management Inc | 58,658 | $63.6 萬 | 0.03% | −457−0.8% | 減碼 |
| Quinn Opportunity Partners LLC | 58,420 | $63.4 萬 | 0.08% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 58,415 | $63.4 萬 | 0.59% | −153−0.3% | 減碼 |
| Van Eck Associates Corp | 58,403 | $63.4 萬 | 0.00% | +7,235+14.1% | 加碼 |
| Auto-Owners Insurance Co | 58,167 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 57,968 | $63.0 萬 | 0.00% | −24,326−29.6% | 減碼 |
| Hedges Asset Management LLC | 57,763 | $62.7 萬 | 0.55% | +17,250+42.6% | 加碼 |
| Rothschild Investment Corp | 57,362 | $62.3 萬 | 0.05% | +36,402+173.7% | 加碼 |
| CWM, LLC | 57,214 | $62.1 萬 | 0.00% | −1,758−3.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 56,688 | $61.6 萬 | 0.04% | +5,664+11.1% | 加碼 |
| Cladis Investment Advisory, LLC | 56,257 | $61.1 萬 | 0.54% | +1,315+2.4% | 加碼 |
| Harbour Capital Advisors, LLC | 55,808 | $60.6 萬 | 0.18% | +20,570+58.4% | 加碼 |
| Cinctive Capital Management LP | 55,520 | $60.3 萬 | 0.03% | −14,063−20.2% | 減碼 |
| United Capital Financial Advisers, LLC | 55,071 | $59.8 萬 | 0.00% | +4,638+9.2% | 加碼 |
| Brown Advisory Inc | 54,593 | $59.3 萬 | 0.00% | +5,107+10.3% | 加碼 |
| Advisory Services Network, LLC | 54,580 | $59.3 萬 | 0.02% | −96,463−63.9% | 減碼 |
| Nichols & Pratt Advisers LLP | 53,981 | $58.6 萬 | 0.04% | −20,897−27.9% | 減碼 |
| Verition Fund Management LLC | 52,716 | $57.2 萬 | 0.01% | +20,787+65.1% | 加碼 |
| Cohen Klingenstein LLC | 50,272 | $54.6 萬 | 0.02% | −10.0% | 減碼 |
| Concorde Financial Corp | 50,250 | $54.6 萬 | 0.93% | −201,064−80.0% | 減碼 |
| DoubleLine ETF Adviser LP | 49,746 | $54.0 萬 | 0.19% | −106,874−68.2% | 減碼 |
| ING Groep NV | 49,469 | $53.7 萬 | 0.00% | −916,138−94.9% | 減碼 |
| Bulltick Wealth Management, LLC | 49,350 | $53.6 萬 | 0.13% | 00.0% | 不變 |
| Alberta Investment Management Corp | 49,000 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 48,872 | $53.1 萬 | 0.02% | −6,048−11.0% | 減碼 |
| Wedbush Securities Inc | 48,723 | $52.9 萬 | 0.03% | −16,727−25.6% | 減碼 |
| Catalyst Capital Advisors LLC | 48,690 | $52.9 萬 | 0.01% | +2,683+5.8% | 加碼 |
| Community Bank of Raymore | 48,631 | $52.8 萬 | 0.25% | 00.0% | 不變 |
| Quantinno Capital Management LP | 48,568 | $52.7 萬 | 0.02% | +36,277+295.2% | 加碼 |