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 1,316 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 | 1,316 | $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 |
|---|---|---|---|---|---|
| M&R Capital Management Inc | 117,365 | $133.6 萬 | 0.33% | −20,712−15.0% | 減碼 |
| Highlander Capital Management, LLC | 117,369 | $133.6 萬 | 0.48% | −13,076−10.0% | 減碼 |
| Kestra Advisory Services, LLC | 118,884 | $135.3 萬 | 0.01% | −8,440−6.6% | 減碼 |
| Scotia Capital Inc. | 119,452 | $135.9 萬 | 0.01% | +223+0.2% | 加碼 |
| Shorepoint Capital Partners LLC | 120,454 | $137.1 萬 | 0.37% | −233,706−66.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 120,815 | $137.5 萬 | 0.51% | +1,498+1.3% | 加碼 |
| Credit Agricole S A | 121,025 | $137.7 萬 | 0.03% | +89,325+281.8% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 122,190 | $139.1 萬 | 0.61% | +1,747+1.5% | 加碼 |
| Mercer Global Advisors Inc | 122,672 | $139.6 萬 | 0.00% | −8,918−6.8% | 減碼 |
| Boyar Asset Management Inc. | 123,180 | $140.2 萬 | 1.05% | −11,201−8.3% | 減碼 |
| Baird Financial Group, Inc. | 124,625 | $141.8 萬 | 0.00% | −20,191−13.9% | 減碼 |
| CM Management, LLC | 125,000 | $142.3 萬 | 1.14% | +45,000+56.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 126,616 | $144.1 萬 | 0.03% | −87−0.1% | 減碼 |
| Erste Asset Management GmbH | 125,447 | $146.6 萬 | 0.02% | +23,403+22.9% | 加碼 |
| Prudential PLC | 131,831 | $150.0 萬 | 0.02% | −250.0% | 減碼 |
| Greatmark Investment Partners, Inc. | 132,428 | $150.7 萬 | 0.24% | +3,084+2.4% | 加碼 |
| Corrado Advisors, LLC | 135,281 | $153.9 萬 | 1.26% | −3,231−2.3% | 減碼 |
| Sound Income Strategies, LLC | 135,850 | $154.6 萬 | 0.13% | +11,775+9.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 140,143 | $159.5 萬 | 0.01% | −27,104−16.2% | 減碼 |
| Regions Financial Corp | 140,453 | $159.8 萬 | 0.01% | −27,359−16.3% | 減碼 |
| Securian Asset Management, Inc | 140,520 | $159.9 萬 | 0.05% | −18,649−11.7% | 減碼 |
| Atria Investments LLC | 140,826 | $160.3 萬 | 0.02% | +22,111+18.6% | 加碼 |
| Panagora Asset Management Inc | 142,324 | $162.0 萬 | 0.01% | −18,776−11.7% | 減碼 |
| Jefferies Financial Group Inc. | 142,643 | $162.3 萬 | 0.03% | +125,378+726.2% | 加碼 |
| Pathstone Holdings, LLC | 144,820 | $164.4 萬 | 0.01% | +144,820 | 新進 |
| Thornburg Investment Management Inc | 148,688 | $169.2 萬 | 0.02% | −2,296−1.5% | 減碼 |
| Hartford Investment Management Co | 149,264 | $169.9 萬 | 0.06% | −1,776−1.2% | 減碼 |
| New Age Alpha Advisors, LLC | 150,000 | $170.7 萬 | 1.30% | +150,000 | 新進 |
| Blue Zone Wealth Advisors, LLC | 151,123 | $172.0 萬 | 0.69% | +1,216+0.8% | 加碼 |
| Arnhold LLC | 151,633 | $172.6 萬 | 0.19% | 00.0% | 不變 |
| M&T Bank Corp | 153,094 | $174.3 萬 | 0.01% | −10,293−6.3% | 減碼 |
| Franklin Resources Inc | 154,966 | $176.4 萬 | 0.00% | −101,146−39.5% | 減碼 |
| Allworth Financial LP | 155,972 | $177.5 萬 | 0.01% | −430.0% | 減碼 |
| SG Americas Securities, LLC | 156,298 | $177.9 萬 | 0.02% | −51,422−24.8% | 減碼 |
| Quaker Capital Investments, LLC | 157,726 | $179.5 萬 | 0.64% | −6,900−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 161,215 | $183.5 萬 | 0.00% | −8,383−4.9% | 減碼 |
| Lido Advisors, LLC | 165,549 | $188.4 萬 | 0.02% | −11,858−6.7% | 減碼 |
| AXA S.A. | 165,825 | $188.7 萬 | 0.01% | +3,455+2.1% | 加碼 |
| Contrarian Capital Management, L.L.C. | 167,000 | $190.0 萬 | 0.46% | +122,000+271.1% | 加碼 |
| Nomura Holdings Inc | 167,574 | $190.7 萬 | 0.02% | +150,987+910.3% | 加碼 |
| Ally Financial Inc. | 168,132 | $191.3 萬 | 0.25% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 168,234 | $191.5 萬 | 0.04% | 00.0% | 不變 |
| SOL Capital Management CO | 168,483 | $191.7 萬 | 0.26% | +7,539+4.7% | 加碼 |
| Nordea Investment Management AB | 170,263 | $193.8 萬 | 0.00% | +4,163+2.5% | 加碼 |
| West Tower Group, LLC | 172,766 | $196.6 萬 | 3.99% | +6,000+3.6% | 加碼 |
| Marathon Capital Management | 173,927 | $197.9 萬 | 0.50% | −218−0.1% | 減碼 |
| Macquarie Group Ltd | 174,159 | $198.2 萬 | 0.00% | +34,166+24.4% | 加碼 |
| Compass Wealth Management LLC | 174,492 | $198.6 萬 | 0.55% | −6,450−3.6% | 減碼 |
| Kentucky Retirement Systems | 177,551 | $202.1 萬 | 0.06% | +1,872+1.1% | 加碼 |
| Capstone Investment Advisors, LLC | 177,726 | $202.3 萬 | 0.03% | +12,286+7.4% | 加碼 |
| Arete Wealth Advisors, LLC | 179,599 | $204.4 萬 | 0.16% | +26,675+17.4% | 加碼 |
| Gotham Asset Management, LLC | 180,147 | $205.0 萬 | 0.04% | +61,428+51.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 183,745 | $209.1 萬 | 0.44% | +1,124+0.6% | 加碼 |
| Triad Investment Management | 189,908 | $216.1 萬 | 2.84% | −6,112−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 190,494 | $216.8 萬 | 0.02% | −8,597−4.3% | 減碼 |
| Auxier Asset Management | 191,789 | $218.3 萬 | 0.35% | +5,087+2.7% | 加碼 |
| Iridian Asset Management LLC | 193,878 | $220.6 萬 | 0.40% | −15,780−7.5% | 減碼 |
| Leonteq Securities AG | 195,543 | $222.5 萬 | 0.29% | −1,223−0.6% | 減碼 |
| APG Asset Management N.V. | 217,997 | $224.6 萬 | 0.00% | +126,800+139.0% | 加碼 |
| Engineers Gate Manager LP | 199,873 | $227.5 萬 | 0.06% | −98,821−33.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 200,720 | $228.4 萬 | 0.03% | +1,769+0.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 202,923 | $230.9 萬 | 0.06% | +9,704+5.0% | 加碼 |
| AlTi Global, Inc. | 203,649 | $231.8 萬 | 0.07% | +203,649 | 新進 |
| Atria Wealth Solutions, Inc. | 204,372 | $232.6 萬 | 0.03% | −63,135−23.6% | 減碼 |
| Illinois Municipal Retirement Fund | 204,356 | $232.6 萬 | 0.04% | +52,632+34.7% | 加碼 |
| Legato Capital Management LLC | 207,808 | $236.5 萬 | 0.31% | 00.0% | 不變 |
| Baxter Bros Inc | 213,526 | $243.0 萬 | 0.34% | −60,078−22.0% | 減碼 |
| Sendero Wealth Management, LLC | 214,657 | $244.3 萬 | 0.46% | +18,366+9.4% | 加碼 |
| Ensign Peak Advisors, Inc | 215,168 | $244.9 萬 | 0.00% | +111,475+107.5% | 加碼 |
| Allianz Asset Management GmbH | 218,039 | $248.1 萬 | 0.00% | −73,662−25.3% | 減碼 |
| iA Global Asset Management Inc. | 219,320 | $249.6 萬 | 0.06% | +16,156+8.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 221,629 | $252.2 萬 | 0.01% | −36,790−14.2% | 減碼 |
| Ossiam | 222,275 | $252.9 萬 | 0.04% | +400.0% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 222,527 | $253.2 萬 | 0.85% | +5,493+2.5% | 加碼 |
| Mediatel Partners | 226,265 | $257.5 萬 | 0.94% | 00.0% | 不變 |
| BFSG, LLC | 229,600 | $261.3 萬 | 0.38% | −6,880−2.9% | 減碼 |
| Neuberger Berman Group LLC | 230,784 | $262.6 萬 | 0.00% | −66,159−22.3% | 減碼 |
| CI Private Wealth, LLC | 237,022 | $269.7 萬 | 0.00% | −582,438−71.1% | 減碼 |
| State of Alaska, Department of Revenue | 239,630 | $272.6 萬 | 0.03% | −23,910−9.1% | 減碼 |
| Janus Henderson Group PLC | 240,361 | $273.9 萬 | 0.00% | −1,752−0.7% | 減碼 |
| HB Wealth Management, LLC | 240,891 | $274.1 萬 | 0.04% | +304+0.1% | 加碼 |
| Profund Advisors LLC | 245,035 | $278.8 萬 | 0.12% | +48,472+24.7% | 加碼 |
| US Bancorp | 245,437 | $279.3 萬 | 0.00% | −38,435−13.5% | 減碼 |
| Janney Montgomery Scott LLC | 256,025 | $291.4 萬 | 0.01% | −42,447−14.2% | 減碼 |
| Mackenzie Financial Corp | 257,396 | $292.9 萬 | 0.00% | −26,308−9.3% | 減碼 |
| Concorde Financial Corp | 259,200 | $295.0 萬 | 2.02% | +208,950+415.8% | 加碼 |
| Schroder Investment Management Group | 259,422 | $295.2 萬 | 0.00% | −28,494−9.9% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 259,742 | $295.6 萬 | 0.18% | +43,784+20.3% | 加碼 |
| PEAK6 Investments LLC | 260,225 | $296.1 萬 | 0.13% | −3,696−1.4% | 減碼 |
| Pacer Advisors, Inc. | 260,513 | $296.5 萬 | 0.01% | −482,966−65.0% | 減碼 |
| RNC Capital Management LLC | 260,552 | $296.5 萬 | 0.18% | −88,003−25.2% | 減碼 |
| DoubleLine ETF Adviser LP | 260,867 | $296.9 萬 | 0.86% | +211,121+424.4% | 加碼 |
| D.A. Davidson & Co. | 263,403 | $299.8 萬 | 0.03% | +3,438+1.3% | 加碼 |
| Citizens Business Bank | 266,233 | $303.0 萬 | 0.67% | +266,233 | 新進 |
| British Columbia Investment Management Corp | 266,591 | $303.4 萬 | 0.02% | +56,076+26.6% | 加碼 |
| Captrust Financial Advisors | 270,893 | $308.3 萬 | 0.01% | −69,449−20.4% | 減碼 |
| Hall Kathryn A. | 273,035 | $310.7 萬 | 0.88% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 277,658 | $316.0 萬 | 0.47% | −28,486−9.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 278,640 | $317.1 萬 | 0.04% | −20,511−6.9% | 減碼 |
| MML Investors Services, LLC | 282,976 | $322.0 萬 | 0.01% | +3,317+1.2% | 加碼 |