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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 48,342 | $52.5 萬 | 0.03% | +143+0.3% | 加碼 |
| Laurion Capital Management LP | 48,179 | $52.3 萬 | 0.01% | −40,933−45.9% | 減碼 |
| QRG Capital Management, Inc. | 47,836 | $51.9 萬 | 0.01% | +47,836 | 新進 |
| WNY Asset Management, LLC | 46,879 | $50.9 萬 | 0.10% | +1,375+3.0% | 加碼 |
| Impax Asset Management Group plc | 46,774 | $50.8 萬 | 0.00% | −861−1.8% | 減碼 |
| Salem Investment Counselors Inc | 45,946 | $49.9 萬 | 0.02% | +10,287+28.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 45,885 | $49.8 萬 | 0.08% | +1,750+4.0% | 加碼 |
| Oarsman Capital, Inc. | 45,472 | $49.4 萬 | 0.21% | −1,355−2.9% | 減碼 |
| Greenleaf Trust | 45,305 | $49.2 萬 | 0.01% | +8,405+22.8% | 加碼 |
| Lee Danner & Bass Inc | 45,180 | $49.1 萬 | 0.04% | −888−1.9% | 減碼 |
| Pegasus Partners Ltd. | 45,095 | $49.0 萬 | 0.07% | +33,000+272.8% | 加碼 |
| Contrarian Capital Management, L.L.C. | 45,000 | $48.9 萬 | 0.13% | −100,000−69.0% | 減碼 |
| Curated Wealth Partners LLC | 44,707 | $48.6 萬 | 0.09% | +44,707 | 新進 |
| GWM Advisors LLC | 44,497 | $48.3 萬 | 0.01% | −291−0.6% | 減碼 |
| Advisor Partners II, LLC | 43,741 | $47.5 萬 | 0.02% | −6,435−12.8% | 減碼 |
| Merlin Capital LLC | 43,524 | $47.3 萬 | 1.77% | +5,604+14.8% | 加碼 |
| Kempen Capital Management N.V. | 43,505 | $47.2 萬 | 0.01% | +5,161+13.5% | 加碼 |
| Raymond James Trust N.A. | 43,502 | $47.2 萬 | 0.01% | −25,078−36.6% | 減碼 |
| Avantax Advisory Services, Inc. | 42,879 | $46.6 萬 | 0.01% | −4,550−9.6% | 減碼 |
| Highlander Partners, L.P. | 42,500 | $46.2 萬 | 0.46% | +5,000+13.3% | 加碼 |
| Cerity Partners LLC | 42,212 | $45.8 萬 | 0.00% | −51,594−55.0% | 減碼 |
| Forum Financial Management, LP | 42,179 | $45.8 萬 | 0.01% | +948+2.3% | 加碼 |
| TD Waterhouse Canada Inc. | 42,698 | $45.5 萬 | 0.00% | −1,973−4.4% | 減碼 |
| GFS Advisors, LLC | 41,876 | $45.5 萬 | 0.07% | +10,932+35.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 41,807 | $45.4 萬 | 0.00% | +41,807 | 新進 |
| Meridian Investment Counsel Inc. | 41,793 | $45.4 萬 | 0.17% | +3,314+8.6% | 加碼 |
| AustralianSuper Pty Ltd | 40,870 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 40,063 | $43.5 萬 | 0.01% | +5,925+17.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 39,934 | $43.4 萬 | 0.01% | +2,562+6.9% | 加碼 |
| STF Management LP | 39,438 | $42.8 萬 | 0.23% | +23,745+151.3% | 加碼 |
| FDx Advisors, Inc. | 38,978 | $42.3 萬 | 0.04% | +38,978 | 新進 |
| Perennial Advisors, LLC | 38,857 | $42.2 萬 | 0.11% | −5,338−12.1% | 減碼 |
| Fiduciary Trust Co | 38,762 | $42.1 萬 | 0.01% | −3,353−8.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 38,600 | $41.9 萬 | 0.12% | −1,745−4.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 38,534 | $41.8 萬 | 0.01% | −7,446−16.2% | 減碼 |
| Guardian Investment Management | 38,146 | $41.4 萬 | 0.38% | +825+2.2% | 加碼 |
| Cim Investment Mangement Inc | 37,988 | $41.3 萬 | 0.15% | −868−2.2% | 減碼 |
| Balentine LLC | 37,805 | $41.1 萬 | 0.01% | −24,716−39.5% | 減碼 |
| Mutual Advisors, LLC | 37,616 | $40.9 萬 | 0.02% | −4,236−10.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 37,583 | $40.8 萬 | 0.01% | +1,417+3.9% | 加碼 |
| Marathon Trading Investment Management LLC | 37,336 | $40.5 萬 | 0.31% | +35,054+1,536.1% | 加碼 |
| Clear Street Markets LLC | 37,007 | $40.2 萬 | 0.28% | −26,065−41.3% | 減碼 |
| Sowell Financial Services LLC | 36,652 | $39.8 萬 | 0.02% | −2,449−6.3% | 減碼 |
| Ingalls & Snyder LLC | 36,463 | $39.6 萬 | 0.02% | −1,835−4.8% | 減碼 |
| Perigon Wealth Management, LLC | 36,361 | $39.5 萬 | 0.02% | +7,788+27.3% | 加碼 |
| Rehmann Capital Advisory Group | 36,295 | $39.4 萬 | 0.04% | +6,887+23.4% | 加碼 |
| Resources Investment Advisors, LLC. | 36,077 | $39.2 萬 | 0.01% | +69+0.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 36,010 | $39.1 萬 | 0.01% | +1,969+5.8% | 加碼 |
| First Horizon Advisors, Inc. | 35,699 | $38.8 萬 | 0.01% | +7,444+26.3% | 加碼 |
| Wintrust Investments LLC | 35,477 | $38.5 萬 | 0.04% | −1,272−3.5% | 減碼 |
| Zuckerman Investment Group, LLC | 35,298 | $38.3 萬 | 0.05% | −13,000−26.9% | 減碼 |
| Machina Capital S.A.S. | 35,075 | $38.1 萬 | 0.21% | +35,075 | 新進 |
| Consolidated Investment Group LLC | 35,000 | $38.0 萬 | 0.07% | 00.0% | 不變 |
| Gifford Fong Associates | 34,760 | $37.7 萬 | 0.09% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 34,511 | $37.5 萬 | 0.05% | −3,947−10.3% | 減碼 |
| Bourgeon Capital Management LLC | 34,502 | $37.5 萬 | 0.09% | −10,850−23.9% | 減碼 |
| Mathes Company, Inc. | 33,916 | $36.8 萬 | 0.17% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 33,632 | $36.5 萬 | 0.06% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 33,617 | $36.5 萬 | 0.04% | +33,617 | 新進 |
| Versor Investments LP | 33,600 | $36.5 萬 | 0.07% | −30,800−47.8% | 減碼 |
| Romano Brothers and Company | 33,557 | $36.4 萬 | 0.06% | −3,523−9.5% | 減碼 |
| Siemens Fonds Invest GmbH | 33,546 | $36.4 萬 | 0.04% | −10,082−23.1% | 減碼 |
| Buckingham Strategic Partners | 33,062 | $35.9 萬 | 0.02% | +33,062 | 新進 |
| Gsa Capital Partners LLP | 32,757 | $35.6 萬 | 0.03% | +32,757 | 新進 |
| Horizon Investments, LLC | 32,602 | $35.4 萬 | 0.01% | +637+2.0% | 加碼 |
| IFP Advisors, Inc | 32,597 | $35.4 萬 | 0.02% | +2,651+8.9% | 加碼 |
| Ci Investments Inc. | 32,228 | $35.0 萬 | 0.00% | −14,194−30.6% | 減碼 |
| XTX Topco Ltd | 32,140 | $34.9 萬 | 0.06% | +32,140 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 31,750 | $34.5 萬 | 0.25% | 00.0% | 不變 |
| Credit Agricole S A | 31,700 | $34.4 萬 | 0.01% | +22,650+250.3% | 加碼 |
| MAI Capital Management | 31,551 | $34.3 萬 | 0.01% | −1,007−3.1% | 減碼 |
| Park National Corp | 31,458 | $34.2 萬 | 0.02% | −70−0.2% | 減碼 |
| Huntington National Bank | 31,215 | $33.9 萬 | 0.00% | −3,671−10.5% | 減碼 |
| Park Avenue Securities LLC | 31,167 | $33.8 萬 | 0.01% | +2,407+8.4% | 加碼 |
| Angeles Investment Advisors, LLC | 31,116 | $33.8 萬 | 0.03% | +3,723+13.6% | 加碼 |
| Karpas Strategies, LLC | 31,102 | $33.8 萬 | 0.12% | −316−1.0% | 減碼 |
| TD Private Client Wealth LLC | 30,975 | $33.6 萬 | 0.01% | +3,083+11.1% | 加碼 |
| Bridgefront Capital, LLC | 30,853 | $33.5 萬 | 0.23% | +30,853 | 新進 |
| Gateway Investment Advisers LLC | 30,805 | $33.5 萬 | 0.00% | −885−2.8% | 減碼 |
| Chemistry Wealth Management LLC | 30,724 | $33.4 萬 | 0.11% | +313+1.0% | 加碼 |
| Vaughan David Investments LLC | 30,696 | $33.3 萬 | 0.01% | −2,313−7.0% | 減碼 |
| Texas Yale Capital Corp. | 30,660 | $33.3 萬 | 0.02% | +70.0% | 加碼 |
| Round Hill Asset Management | 30,580 | $33.2 萬 | 0.22% | −1,295−4.1% | 減碼 |
| Signaturefd, LLC | 30,404 | $33.0 萬 | 0.01% | +1,477+5.1% | 加碼 |
| Banque Cantonale Vaudoise | 30,034 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Eschler Asset Management LLP | 30,142 | $32.7 萬 | 0.38% | −7,556−20.0% | 減碼 |
| IHT Wealth Management, LLC | 29,884 | $32.5 萬 | 0.02% | +4,669+18.5% | 加碼 |
| EP Wealth Advisors, LLC | 29,878 | $32.4 萬 | 0.01% | −54,971−64.8% | 減碼 |
| International Assets Investment Management, LLC | 29,223 | $32.2 萬 | 0.04% | −14,788−33.6% | 減碼 |
| Tiaa Trust, National Association | 29,523 | $32.1 萬 | 0.00% | +29,523 | 新進 |
| White Pine Capital LLC | 29,513 | $32.1 萬 | 0.13% | −1,734−5.5% | 減碼 |
| Skba Capital Management LLC | 29,500 | $32.0 萬 | 0.06% | +800+2.8% | 加碼 |
| Wellington Shields & Co., LLC | 29,371 | $31.9 萬 | 0.08% | −120−0.4% | 減碼 |
| Camelot Portfolios, LLC | 29,295 | $31.8 萬 | 0.31% | +311+1.1% | 加碼 |
| Kovack Advisors, Inc. | 29,285 | $31.8 萬 | 0.04% | −10,352−26.1% | 減碼 |
| Excalibur Management Corp | 29,248 | $31.8 萬 | 0.17% | −524−1.8% | 減碼 |
| Prestige Wealth Management Group LLC | 29,120 | $31.6 萬 | 0.08% | −203−0.7% | 減碼 |
| Prospera Financial Services Inc | 28,959 | $31.5 萬 | 0.01% | −4,038−12.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 28,855 | $31.3 萬 | 0.01% | +1,307+4.7% | 加碼 |
| Wesbanco Bank Inc | 28,409 | $30.9 萬 | 0.01% | −3,743−11.6% | 減碼 |