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 |
|---|---|---|---|---|---|
| Timber Creek Capital Management LLC | 284,428 | $323.7 萬 | 1.10% | −40,299−12.4% | 減碼 |
| Elgethun Capital Management | 285,269 | $324.5 萬 | 0.92% | −117,038−29.1% | 減碼 |
| Wolverine Trading, LLC | 286,329 | $325.8 萬 | 0.02% | −32,301−10.1% | 減碼 |
| Martin & Co Inc | 286,467 | $326.0 萬 | 0.80% | −12,870−4.3% | 減碼 |
| Xponance, Inc. | 287,750 | $327.5 萬 | 0.04% | +1,740+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 294,857 | $335.5 萬 | 0.01% | −30,237−9.3% | 減碼 |
| Cetera Advisor Networks LLC | 308,585 | $351.2 萬 | 0.02% | −66,659−17.8% | 減碼 |
| Nissay Asset Management Corp | 313,046 | $356.2 萬 | 0.03% | +31,901+11.3% | 加碼 |
| Yousif Capital Management, LLC | 317,840 | $361.7 萬 | 0.04% | −13,823−4.2% | 減碼 |
| Ethic Inc. | 321,242 | $365.6 萬 | 0.11% | +54,875+20.6% | 加碼 |
| Handelsbanken Fonder AB | 324,520 | $369.3 萬 | 0.02% | −522,031−61.7% | 減碼 |
| Louisiana State Employees Retirement System | 328,000 | $373.3 萬 | 0.08% | −2,100−0.6% | 減碼 |
| Shelton Capital Management | 332,543 | $378.4 萬 | 0.12% | +17,615+5.6% | 加碼 |
| Biechele Royce Advisors | 333,886 | $380.0 萬 | 1.24% | +300.0% | 加碼 |
| Bridgewater Associates, LP | 335,126 | $381.4 萬 | 0.02% | +335,126 | 新進 |
| Creative Planning | 336,345 | $382.8 萬 | 0.01% | +71,929+27.2% | 加碼 |
| Nisa Investment Advisors, LLC | 343,797 | $391.2 萬 | 0.03% | −242,175−41.3% | 減碼 |
| Alexander Randolph Advisory, Inc. | 346,243 | $394.0 萬 | 3.58% | +346,243 | 新進 |
| New York Life Investment Management LLC | 347,767 | $395.8 萬 | 0.04% | +2,306+0.7% | 加碼 |
| Millennium Management LLC | 348,986 | $397.1 萬 | 0.00% | +263,757+309.5% | 加碼 |
| Kepos Capital LP | 350,000 | $398.3 萬 | 1.29% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 350,559 | $398.9 萬 | 0.02% | −12,689−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 357,568 | $406.9 萬 | 0.02% | −16,062−4.3% | 減碼 |
| Truist Financial Corp | 369,122 | $420.1 萬 | 0.01% | +347+0.1% | 加碼 |
| Addenda Capital Inc. | 372,503 | $423.9 萬 | 0.17% | +12,286+3.4% | 加碼 |
| Kamunting Street Capital Management, L.P. | 375,000 | $426.8 萬 | 5.30% | +375,000 | 新進 |
| Scion Asset Management, LLC | 375,000 | $426.8 萬 | 4.51% | +375,000 | 新進 |
| Oppenheimer & Co Inc | 376,760 | $428.8 萬 | 0.08% | −32,258−7.9% | 減碼 |
| Credit Capital Investments LLC | 377,713 | $429.8 萬 | 5.99% | −59,000−13.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 378,960 | $431.3 萬 | 0.17% | +37,257+10.9% | 加碼 |
| Utah Retirement Systems | 381,021 | $433.6 萬 | 0.06% | +2,100+0.6% | 加碼 |
| American Century Companies Inc | 381,862 | $434.6 萬 | 0.00% | +28,930+8.2% | 加碼 |
| Swiss Life Asset Management Ltd | 381,755 | $435.0 萬 | 0.05% | +185,327+94.3% | 加碼 |
| Federated Hermes, Inc. | 383,706 | $436.7 萬 | 0.01% | −645,180−62.7% | 減碼 |
| USS Investment Management Ltd | 386,127 | $440.0 萬 | 0.04% | 00.0% | 不變 |
| Czech National Bank | 388,660 | $442.3 萬 | 0.06% | +996+0.3% | 加碼 |
| HighTower Advisors, LLC | 397,007 | $448.9 萬 | 0.01% | +23,213+6.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,494 | $455.8 萬 | 0.02% | −11,126−2.7% | 減碼 |
| DnB Asset Management AS | 400,790 | $456.1 萬 | 0.02% | −3,383−0.8% | 減碼 |
| Putnam Investments LLC | 401,168 | $456.5 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 403,335 | $459.0 萬 | 0.01% | +34,207+9.3% | 加碼 |
| Los Angeles Capital Management LLC | 405,401 | $461.3 萬 | 0.02% | +218,765+117.2% | 加碼 |
| Trexquant Investment LP | 412,522 | $469.4 萬 | 0.11% | +412,522 | 新進 |
| HGK Asset Management Inc | 413,362 | $470.4 萬 | 1.09% | +24,085+6.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 414,200 | $471.4 萬 | 0.06% | −19,400−4.5% | 減碼 |
| ZWJ Investment Counsel Inc | 416,787 | $474.3 萬 | 0.24% | −32,332−7.2% | 減碼 |
| Live Oak Private Wealth LLC | 417,289 | $474.9 萬 | 0.89% | −17,572−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 422,995 | $481.4 萬 | 0.06% | +422,995 | 新進 |
| D. E. Shaw & Co., Inc. | 430,917 | $490.4 萬 | 0.01% | −1,083,524−71.5% | 減碼 |
| Bank of Nova Scotia | 431,576 | $491.1 萬 | 0.01% | −224,991−34.3% | 減碼 |
| Forsta Ap-Fonden | 432,269 | $491.9 萬 | 0.05% | −24,100−5.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 436,684 | $496.9 萬 | 0.06% | +277,874+175.0% | 加碼 |
| Daiwa Securities Group Inc. | 437,796 | $498.3 萬 | 0.03% | +14,788+3.5% | 加碼 |
| South Dakota Investment Council | 439,248 | $499.9 萬 | 0.11% | −16,000−3.5% | 減碼 |
| Texas Permanent School Fund | 452,552 | $515.0 萬 | 0.04% | −5,419−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 454,615 | $517.4 萬 | 0.06% | +25,216+5.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 457,577 | $520.7 萬 | 0.01% | +4,096+0.9% | 加碼 |
| IFM Investors Pty Ltd | 458,497 | $521.8 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 458,509 | $522.3 萬 | 0.01% | −452,996−49.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 462,743 | $527.5 萬 | 0.03% | +17,604+4.0% | 加碼 |
| Cove Street Capital, LLC | 465,600 | $530.3 萬 | 1.62% | −27,600−5.6% | 減碼 |
| Terril Brothers, Inc. | 468,299 | $532.9 萬 | 1.89% | +126,804+37.1% | 加碼 |
| GAM Holding AG | 479,585 | $545.8 萬 | 0.41% | 00.0% | 不變 |
| Diversified Investment Strategies, LLC | 480,138 | $546.4 萬 | 4.00% | −740−0.2% | 減碼 |
| Stifel Financial Corp | 481,502 | $548.0 萬 | 0.01% | −66,216−12.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 485,953 | $553.0 萬 | 0.04% | +39,981+9.0% | 加碼 |
| Retirement Systems of Alabama | 489,067 | $556.6 萬 | 0.02% | −12,451−2.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 491,086 | $559.0 萬 | 0.07% | +175,106+55.4% | 加碼 |
| Long Focus Capital Management, LLC | 500,000 | $569.0 萬 | 0.73% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 501,887 | $571.1 萬 | 0.01% | +3,754+0.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 508,294 | $578.4 萬 | 0.12% | +212,515+71.8% | 加碼 |
| Summit Street Capital Management, LLC | 535,579 | $609.5 萬 | 2.58% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 537,916 | $612.1 萬 | 0.01% | −163,879−23.4% | 減碼 |
| MetLife Investment Management | 538,382 | $612.7 萬 | 0.04% | −9,933−1.8% | 減碼 |
| Comerica Bank | 541,087 | $615.8 萬 | 0.03% | −8,786−1.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 541,105 | $615.8 萬 | 0.07% | −14,941−2.7% | 減碼 |
| Parkside Investments, LLC | 548,808 | $624.5 萬 | 1.06% | +21,060+4.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 559,169 | $636.3 萬 | 0.00% | −70,379−11.2% | 減碼 |
| Wittenberg Investment Management, Inc. | 560,128 | $637.4 萬 | 2.21% | −65,985−10.5% | 減碼 |
| Vontobel Holding Ltd. | 561,199 | $638.6 萬 | 0.05% | −1,949−0.3% | 減碼 |
| Poehling Capital Management, LLC | 579,861 | $659.9 萬 | 2.09% | +5,659+1.0% | 加碼 |
| Amalgamated Bank | 583,015 | $663.5 萬 | 0.05% | +17,752+3.1% | 加碼 |
| Old National Bancorp | 584,069 | $664.7 萬 | 0.17% | −13,405−2.2% | 減碼 |
| Aviva PLC | 587,409 | $668.5 萬 | 0.02% | −249,126−29.8% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 588,468 | $669.7 萬 | 0.82% | −206,339−26.0% | 減碼 |
| Managed Asset Portfolios, LLC | 591,050 | $672.6 萬 | 1.02% | −98,228−14.3% | 減碼 |
| Twin Tree Management, LP | 597,778 | $680.3 萬 | 0.12% | +581,829+3,648.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 598,021 | $680.5 萬 | 0.12% | −423,851−41.5% | 減碼 |
| Commonwealth Equity Services, LLC | 611,532 | $695.9 萬 | 0.01% | −52,436−7.9% | 減碼 |
| Natixis Advisors, L.P. | 616,320 | $701.3 萬 | 0.02% | +93,161+17.8% | 加碼 |
| Marex Group plc | 616,646 | $701.7 萬 | 0.28% | +184,047+42.5% | 加碼 |
| M&G Investment Management Ltd | 661,082 | $727.2 萬 | 0.04% | −22,952−3.4% | 減碼 |
| CIBC Asset Management Inc | 641,012 | $729.5 萬 | 0.03% | +8,802+1.4% | 加碼 |
| Arizona State Retirement System | 651,456 | $741.4 萬 | 0.06% | −3,613−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 638,262 | $741.4 萬 | 0.02% | +5,948+0.9% | 加碼 |
| North Growth Management Ltd. | 655,000 | $745.8 萬 | 1.59% | +80,000+13.9% | 加碼 |
| Hi-Line Capital Management, LLC | 657,361 | $748.1 萬 | 2.90% | −62,335−8.7% | 減碼 |
| American Financial Group Inc | 661,665 | $752.9 萬 | 2.77% | 00.0% | 不變 |
| Hillman Capital Management, Inc. | 677,683 | $771.2 萬 | 2.66% | −30,360−4.3% | 減碼 |
| KBC Group NV | 690,318 | $785.6 萬 | 0.03% | +279,887+68.2% | 加碼 |