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 1,315 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 4 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2023/12/31 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
- 1,262
- 較 2023 年第 3 季 +45 家
- 持有股數
- 14.6 億
- 較 2023 年第 3 季 +1,200 萬 (+0.8%)
- 總市值
- $166.2 億
- 較 2023 年第 3 季 +$8.90 億 (+5.7%)
- 新進機構
- 168
- 另有 359 家加碼
- 清倉機構
- 123
- 另有 563 家減碼
另有 17 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | 1,315 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 246,257,460 | $28.0 億 | 0.06% | −42,4060.0% | 減碼 |
| BlackRock Inc. | 154,411,330 | $17.6 億 | 0.04% | −1,655,572−1.1% | 減碼 |
| State Street Corp | 135,675,989 | $15.4 億 | 0.08% | +17,005,642+14.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 79,504,509 | $9.05 億 | 1.56% | +15,025,281+23.3% | 加碼 |
| Geode Capital Management, LLC | 50,982,870 | $5.79 億 | 0.06% | +1,256,740+2.5% | 加碼 |
| Invesco Ltd. | 30,221,096 | $3.44 億 | 0.08% | +2,036,483+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,534,218 | $2.91 億 | 0.17% | +3,710,343+17.0% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 25,235,094 | $2.87 億 | 6.26% | 00.0% | 不變 |
| Morgan Stanley | 21,569,857 | $2.45 億 | 0.02% | +2,958,471+15.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 20,882,868 | $2.38 億 | 0.85% | −596,510−2.8% | 減碼 |
| Northern Trust Corp | 20,190,443 | $2.30 億 | 0.04% | −683,555−3.3% | 減碼 |
| FMR LLC | 19,256,314 | $2.19 億 | 0.02% | +416,567+2.2% | 加碼 |
| Sessa Capital IM, L.P. | 18,204,240 | $2.07 億 | 9.65% | −4,252,660−18.9% | 減碼 |
| EdgePoint Investment Group Inc. | 17,998,753 | $2.05 億 | 1.77% | +865,332+5.1% | 加碼 |
| Norges Bank | 17,479,429 | $1.99 億 | 0.03% | −898,202−4.9% | 減碼 |
| JPMorgan Chase & Co | 16,481,966 | $1.88 億 | 0.02% | +4,128,714+33.4% | 加碼 |
| Boston Partners | 15,640,771 | $1.77 億 | 0.23% | +1,414,952+9.9% | 加碼 |
| Deutsche Bank AG | 14,937,819 | $1.70 億 | 0.09% | −145,597−1.0% | 減碼 |
| Goldman Sachs Group Inc | 14,494,706 | $1.65 億 | 0.04% | +2,076,933+16.7% | 加碼 |
| Bank of New York Mellon Corp | 14,313,508 | $1.63 億 | 0.03% | −375,483−2.6% | 減碼 |
| Contrarius Investment Management Ltd | 13,686,614 | $1.56 億 | 8.39% | −379,562−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 13,672,632 | $1.56 億 | 0.04% | +575,123+4.4% | 加碼 |
| Bank of America Corp | 13,382,495 | $1.52 億 | 0.02% | +94,381+0.7% | 加碼 |
| Legal & General Group Plc | 12,821,586 | $1.46 億 | 0.05% | −304,941−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 12,802,276 | $1.46 億 | 0.04% | −209,609−1.6% | 減碼 |
| Amundi | 12,635,924 | $1.39 億 | 0.06% | +938,690+8.0% | 加碼 |
| Barclays PLC | 10,897,660 | $1.24 億 | 0.06% | −1,564,868−12.6% | 減碼 |
| Newport Trust Co | 10,530,666 | $1.20 億 | 0.32% | −333,469−3.1% | 減碼 |
| Smead Capital Management, Inc. | 10,017,847 | $1.14 億 | 2.04% | −1,805,375−15.3% | 減碼 |
| Nuveen Asset Management, LLC | 9,712,611 | $1.11 億 | 0.04% | +38,925+0.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 9,668,467 | $1.10 億 | 4.23% | −2,527,667−20.7% | 減碼 |
| Artisan Partners Limited Partnership | 8,504,716 | $9,678 萬 | 0.15% | +123,693+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 8,312,150 | $9,459 萬 | 0.04% | −194,399−2.3% | 減碼 |
| Ameriprise Financial Inc | 8,078,212 | $9,194 萬 | 0.03% | +198,996+2.5% | 加碼 |
| Yacktman Asset Management LP | 7,996,117 | $9,100 萬 | 0.85% | −1670.0% | 減碼 |
| Swiss National Bank | 7,240,527 | $8,240 萬 | 0.06% | −203,400−2.7% | 減碼 |
| Korea Investment CORP | 5,701,190 | $6,488 萬 | 0.17% | −718,101−11.2% | 減碼 |
| UBS Group AG | 5,404,062 | $6,150 萬 | 0.02% | +1,439,189+36.3% | 加碼 |
| Prudential Financial Inc | 4,920,039 | $5,562 萬 | 0.08% | +500,960+11.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,881,574 | $5,555 萬 | 0.25% | +1,960,680+67.1% | 加碼 |
| Empower Advisory Group, LLC | 4,856,696 | $5,527 萬 | 0.22% | +1,365,812+39.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,849,580 | $5,519 萬 | 0.04% | −23,958−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 4,799,161 | $5,461 萬 | 0.12% | −80,377−1.6% | 減碼 |
| Clearbridge Investments, LLC | 4,779,977 | $5,440 萬 | 0.05% | −2,015,597−29.7% | 減碼 |
| Bank of Montreal | 4,558,642 | $5,338 萬 | 0.03% | +1,579,440+53.0% | 加碼 |
| New South Capital Management Inc | 4,684,505 | $5,331 萬 | 2.32% | +602,183+14.8% | 加碼 |
| Royal Bank of Canada | 4,549,377 | $5,177 萬 | 0.01% | +737,794+19.4% | 加碼 |
| Citigroup Inc | 4,153,862 | $4,727 萬 | 0.06% | +80,917+2.0% | 加碼 |
| Jane Street Group, LLC | 4,104,110 | $4,670 萬 | 0.06% | +2,599,593+172.8% | 加碼 |
| Rhumbline Advisers | 4,078,565 | $4,641 萬 | 0.05% | −37,761−0.9% | 減碼 |
| HSBC Holdings PLC | 4,057,170 | $4,627 萬 | 0.04% | +834,016+25.9% | 加碼 |
| Seizert Capital Partners, LLC | 3,963,693 | $4,511 萬 | 2.29% | −295,819−6.9% | 減碼 |
| California Public Employees Retirement System | 3,886,045 | $4,422 萬 | 0.03% | −155,518−3.8% | 減碼 |
| Wells Fargo & Company | 3,758,801 | $4,278 萬 | 0.01% | −96,920−2.5% | 減碼 |
| California State Teachers Retirement System | 3,598,961 | $4,096 萬 | 0.06% | −2890.0% | 減碼 |
| First Trust Advisors LP | 3,522,213 | $4,008 萬 | 0.04% | +658,840+23.0% | 加碼 |
| Coronation Fund Managers Ltd. | 3,446,335 | $3,922 萬 | 1.09% | +964,771+38.9% | 加碼 |
| Clarkston Capital Partners, LLC | 3,434,274 | $3,908 萬 | 0.72% | −70,000−2.0% | 減碼 |
| Private Management Group Inc | 3,409,485 | $3,880 萬 | 1.48% | −18,450−0.5% | 減碼 |
| Susquehanna International Group, LLP | 3,390,362 | $3,858 萬 | 0.07% | −1,030,313−23.3% | 減碼 |
| National Pension Service | 3,317,675 | $3,776 萬 | 0.05% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 3,168,378 | $3,606 萬 | 0.38% | +176,960+5.9% | 加碼 |
| Credit Suisse AG | 3,076,415 | $3,501 萬 | 0.03% | −176,535−5.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,062,738 | $3,485 萬 | 0.56% | −583,324−16.0% | 減碼 |
| Price T Rowe Associates Inc | 2,967,297 | $3,377 萬 | 0.00% | +73,912+2.6% | 加碼 |
| Capco Asset Management, LLC | 2,871,934 | $3,268 萬 | 7.84% | +31,285+1.1% | 加碼 |
| Massachusetts Financial Services Co | 2,764,603 | $3,146 萬 | 0.01% | −51,440−1.8% | 減碼 |
| Alliancebernstein L.P. | 2,748,299 | $3,128 萬 | 0.01% | −130,839−4.5% | 減碼 |
| Principal Financial Group Inc | 2,515,604 | $2,863 萬 | 0.02% | −45,046−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,478,594 | $2,821 萬 | 0.06% | +190.0% | 加碼 |
| Gabelli Funds LLC | 2,420,600 | $2,755 萬 | 0.21% | +103,382+4.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,404,514 | $2,717 萬 | 0.05% | +161,369+7.2% | 加碼 |
| Drexel Morgan & Co. | 2,328,218 | $2,650 萬 | 6.12% | +299,759+14.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,296,969 | $2,614 萬 | 0.05% | −95,077−4.0% | 減碼 |
| STRS Ohio | 2,228,000 | $2,535 萬 | 0.11% | +329,460+17.4% | 加碼 |
| Beck Mack & Oliver LLC | 2,182,528 | $2,484 萬 | 0.58% | −100,687−4.4% | 減碼 |
| ProShare Advisors LLC | 2,175,054 | $2,475 萬 | 0.08% | −392,421−15.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,155,543 | $2,453 萬 | 0.05% | −1,477,905−40.7% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,132,742 | $2,427 萬 | 3.22% | −3,437−0.2% | 減碼 |
| New York State Teachers Retirement System | 2,089,374 | $2,378 萬 | 0.05% | −90,831−4.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,977,473 | $2,250 萬 | 1.50% | −26,037−1.3% | 減碼 |
| HRT Financial LP | 1,945,207 | $2,214 萬 | 0.16% | −544,591−21.9% | 減碼 |
| TCW Group Inc | 1,913,831 | $2,178 萬 | 0.24% | −479,728−20.0% | 減碼 |
| CIBC World Markets Corp | 1,903,650 | $2,166 萬 | 0.12% | +496,558+35.3% | 加碼 |
| Factory Mutual Insurance Co | 1,894,206 | $2,156 萬 | 0.27% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 1,837,483 | $2,091 萬 | 0.01% | +185,395+11.2% | 加碼 |
| Group One Trading, L.P. | 1,819,498 | $2,071 萬 | 0.65% | −174,787−8.8% | 減碼 |
| Victory Capital Management Inc | 1,789,174 | $2,036 萬 | 0.02% | +49,443+2.8% | 加碼 |
| State of Wisconsin Investment Board | 1,734,007 | $1,973 萬 | 0.06% | +211,812+13.9% | 加碼 |
| Heron Bay Capital Management | 1,734,003 | $1,973 萬 | 4.57% | +415,571+31.5% | 加碼 |
| Invenomic Capital Management LP | 1,723,094 | $1,961 萬 | 1.05% | −1,152,698−40.1% | 減碼 |
| Tocqueville Asset Management L.P. | 1,695,220 | $1,929 萬 | 0.35% | +358,008+26.8% | 加碼 |
| Great West Life Assurance Co | 1,697,855 | $1,925 萬 | 0.04% | +217,980+14.7% | 加碼 |
| New York State Common Retirement Fund | 1,685,447 | $1,918 萬 | 0.03% | −213,171−11.2% | 減碼 |
| Raymond James & Associates | 1,674,966 | $1,906 萬 | 0.01% | −134,924−7.5% | 減碼 |
| Citadel Advisors LLC | 1,650,696 | $1,878 萬 | 0.02% | −13,889,544−89.4% | 減碼 |
| Envestnet Asset Management Inc | 1,626,652 | $1,851 萬 | 0.01% | −130,912−7.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,580,953 | $1,799 萬 | 0.05% | +471,130+42.5% | 加碼 |
| Standard Life Aberdeen plc | 1,557,678 | $1,773 萬 | 0.04% | +318,496+25.7% | 加碼 |
| ING Groep NV | 1,538,503 | $1,751 萬 | 0.14% | +1,489,034+3,010.0% | 加碼 |