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 |
|---|---|---|---|---|---|
| Delta Financial Group, Inc. | 18,971 | $21.6 萬 | 0.07% | −1,546−7.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 19,201 | $21.9 萬 | 0.00% | +19,201 | 新進 |
| Equitable Holdings, Inc. | 19,225 | $21.9 萬 | 0.00% | −2,247−10.5% | 減碼 |
| Fulton Bank, N.A. | 19,281 | $21.9 萬 | 0.01% | +2,831+17.2% | 加碼 |
| Patten & Patten Inc | 19,455 | $22.1 萬 | 0.02% | +3,168+19.5% | 加碼 |
| Merit Financial Group, LLC | 19,610 | $22.3 萬 | 0.01% | −2,081−9.6% | 減碼 |
| Privium Fund Management B.V. | 19,270 | $22.5 萬 | 0.06% | +19,270 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 19,885 | $22.6 萬 | 0.08% | 00.0% | 不變 |
| Wesbanco Bank Inc | 19,934 | $22.7 萬 | 0.01% | −8,475−29.8% | 減碼 |
| Edgewood Management LLC | 20,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Access Investment Management LLC | 20,000 | $22.8 萬 | 0.08% | +20,000 | 新進 |
| WealthTrust Axiom LLC | 20,014 | $22.8 萬 | 0.08% | +2,540+14.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 20,103 | $22.9 萬 | 0.01% | +755+3.9% | 加碼 |
| Wedmont Private Capital | 20,070 | $22.9 萬 | 0.02% | +8,430+72.4% | 加碼 |
| Intech Investment Management LLC | 20,140 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Eschler Asset Management LLP | 20,291 | $23.1 萬 | 0.18% | −9,851−32.7% | 減碼 |
| Sunbelt Securities, Inc. | 20,434 | $23.3 萬 | 0.03% | +2,099+11.4% | 加碼 |
| Provenance Wealth Advisors, LLC | 20,435 | $23.3 萬 | 0.03% | +4,121+25.3% | 加碼 |
| We Are One Seven, LLC | 20,709 | $23.6 萬 | 0.01% | −5,457−20.9% | 減碼 |
| Wetherby Asset Management Inc | 20,839 | $23.7 萬 | 0.01% | −3,155−13.1% | 減碼 |
| Warren Averett Asset Management, LLC | 20,954 | $23.8 萬 | 0.01% | −1,497−6.7% | 減碼 |
| Independent Advisor Alliance | 21,041 | $23.9 萬 | 0.01% | −7,147−25.4% | 減碼 |
| Bessemer Group Inc | 21,013 | $24.0 萬 | 0.00% | +5,837+38.5% | 加碼 |
| Gagnon Securities LLC | 21,168 | $24.1 萬 | 0.06% | −2,152−9.2% | 減碼 |
| Holistic Financial Partners | 21,235 | $24.2 萬 | 0.15% | +1,167+5.8% | 加碼 |
| Wade G W & Inc | 21,245 | $24.2 萬 | 0.01% | −2,080−8.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 21,429 | $24.3 萬 | 0.04% | +1,720+8.7% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 21,375 | $24.3 萬 | 0.09% | −878−3.9% | 減碼 |
| RSM US Wealth Management LLC | 21,589 | $24.6 萬 | 0.01% | +21,589 | 新進 |
| Bard Financial Services, Inc. | 21,605 | $24.6 萬 | 0.03% | −5,580−20.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,584 | $24.6 萬 | 0.01% | −70,000−76.4% | 減碼 |
| North Star Asset Management Inc | 21,792 | $24.8 萬 | 0.01% | −301−1.4% | 減碼 |
| Sterneck Capital Management, LLC | 21,807 | $24.8 萬 | 0.16% | +4,250+24.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 22,133 | $25.2 萬 | 0.06% | +8,525+62.6% | 加碼 |
| UniSuper Management Pty Ltd | 22,192 | $25.3 萬 | 0.00% | +5,792+35.3% | 加碼 |
| Occudo Quantitative Strategies LP | 22,252 | $25.3 萬 | 0.03% | −55,555−71.4% | 減碼 |
| Cohanzick Management, LLC | 20,000 | $25.6 萬 | 0.16% | +20,000 | 新進 |
| J.W. Cole Advisors, Inc. | 22,648 | $25.8 萬 | 0.02% | −1,492−6.2% | 減碼 |
| Pavion Blue Capital, LLC | 22,668 | $25.8 萬 | 0.14% | −354−1.5% | 減碼 |
| Wealthspire Advisors, LLC | 23,058 | $26.2 萬 | 0.00% | +380+1.7% | 加碼 |
| Reliant Investment Management, LLC | 23,286 | $26.5 萬 | 0.13% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 22,900 | $26.8 萬 | 0.00% | −404−1.7% | 減碼 |
| Auto-Owners Insurance Co | 23,527 | $26.8 萬 | 0.01% | −34,640−59.6% | 減碼 |
| Bartlett & Co. LLC | 22,900 | $26.8 萬 | 0.00% | −404−1.7% | 減碼 |
| Empowered Funds, LLC | 23,561 | $26.8 萬 | 0.01% | +4,350+22.6% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 23,668 | $26.9 萬 | 0.03% | +1,980+9.1% | 加碼 |
| Cigna Investments Inc | 23,811 | $27.1 萬 | 0.06% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 23,983 | $27.3 萬 | 0.02% | −2,472−9.3% | 減碼 |
| Wealth Alliance | 24,131 | $27.5 萬 | 0.04% | −570−2.3% | 減碼 |
| Advisory Alpha, LLC | 24,141 | $27.5 萬 | 0.01% | +3,416+16.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 24,156 | $27.5 萬 | 0.04% | −1,138−4.5% | 減碼 |
| Millennium Capital Advisors, LLC | 24,223 | $27.6 萬 | 0.21% | −2,565−9.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 24,265 | $27.6 萬 | 0.04% | +24,265 | 新進 |
| Wellington Shields & Co., LLC | 24,599 | $28.0 萬 | 0.10% | −4,772−16.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 24,643 | $28.0 萬 | 0.00% | −3,504−12.4% | 減碼 |
| Personal Cfo Solutions, LLC | 25,126 | $28.6 萬 | 0.05% | +1,108+4.6% | 加碼 |
| Schechter Investment Advisors, LLC | 25,178 | $28.7 萬 | 0.02% | +8,093+47.4% | 加碼 |
| National Bank of Canada | 24,871 | $29.0 萬 | 0.00% | −4,447−15.2% | 減碼 |
| Vaughan David Investments LLC | 25,463 | $29.0 萬 | 0.01% | −5,233−17.0% | 減碼 |
| IHT Wealth Management, LLC | 25,584 | $29.1 萬 | 0.01% | −4,300−14.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 25,614 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 25,819 | $29.4 萬 | 0.01% | −2,294−8.2% | 減碼 |
| Miracle Mile Advisors, LLC | 25,833 | $29.4 萬 | 0.01% | +10,805+71.9% | 加碼 |
| Trust Asset Management LLC | 25,966 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Moody National Bank Trust Division | 25,969 | $29.6 萬 | 0.02% | −22,373−46.3% | 減碼 |
| White Pine Capital LLC | 25,979 | $29.6 萬 | 0.11% | −3,534−12.0% | 減碼 |
| Tiaa Trust, National Association | 25,982 | $29.6 萬 | 0.00% | −3,541−12.0% | 減碼 |
| NorthRock Partners, LLC | 26,122 | $29.7 萬 | 0.01% | +15,767+152.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 26,152 | $29.8 萬 | 0.02% | −1,252−4.6% | 減碼 |
| Gator Capital Management, LLC | 26,500 | $30.2 萬 | 0.17% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 27,072 | $30.3 萬 | 0.04% | −7,439−21.6% | 減碼 |
| Advance Capital Management, Inc. | 26,727 | $30.4 萬 | 0.02% | −30−0.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 26,785 | $30.5 萬 | 0.07% | +2,991+12.6% | 加碼 |
| Brookstone Capital Management | 26,809 | $30.5 萬 | 0.01% | −952−3.4% | 減碼 |
| Centiva Capital, LP | 26,866 | $30.6 萬 | 0.02% | −954,990−97.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 26,883 | $30.6 萬 | 0.01% | +26,883 | 新進 |
| TD Private Client Wealth LLC | 27,098 | $30.8 萬 | 0.01% | −3,877−12.5% | 減碼 |
| Harrington Investments, INC | 27,190 | $30.9 萬 | 0.19% | −282−1.0% | 減碼 |
| Huntington National Bank | 27,210 | $31.0 萬 | 0.00% | −4,005−12.8% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 27,250 | $31.0 萬 | 0.21% | −4,500−14.2% | 減碼 |
| Chemistry Wealth Management LLC | 27,649 | $31.5 萬 | 0.10% | −3,075−10.0% | 減碼 |
| International Assets Investment Management, LLC | 27,744 | $31.6 萬 | 0.04% | −1,479−5.1% | 減碼 |
| Roberts Glore & Co Inc | 27,861 | $31.7 萬 | 0.10% | −490−1.7% | 減碼 |
| Symmetry Partners, LLC | 27,255 | $31.9 萬 | 0.02% | +3,878+16.6% | 加碼 |
| Intact Investment Management Inc. | 28,100 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Excalibur Management Corp | 28,265 | $32.2 萬 | 0.15% | −983−3.4% | 減碼 |
| Satovsky Asset Management LLC | 28,310 | $32.2 萬 | 0.10% | +120.0% | 加碼 |
| Kovack Advisors, Inc. | 28,538 | $32.5 萬 | 0.04% | −747−2.6% | 減碼 |
| Camelot Portfolios, LLC | 29,295 | $33.3 萬 | 0.20% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 29,442 | $33.5 萬 | 0.05% | +8,258+39.0% | 加碼 |
| Signaturefd, LLC | 29,709 | $33.8 萬 | 0.01% | −695−2.3% | 減碼 |
| Waldron Private Wealth LLC | 29,799 | $33.9 萬 | 0.02% | +1,591+5.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 29,958 | $34.1 萬 | 0.01% | +2,774+10.2% | 加碼 |
| Atom Investors LP | 30,293 | $34.5 萬 | 0.06% | +14,843+96.1% | 加碼 |
| Zuckerman Investment Group, LLC | 30,452 | $34.7 萬 | 0.04% | −4,846−13.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 30,524 | $34.7 萬 | 0.03% | +30,524 | 新進 |
| Texas Yale Capital Corp. | 30,653 | $34.9 萬 | 0.02% | −70.0% | 減碼 |
| Skba Capital Management LLC | 30,694 | $34.9 萬 | 0.06% | +1,194+4.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 30,730 | $35.0 萬 | 0.10% | −7,870−20.4% | 減碼 |
| Angeles Investment Advisors, LLC | 31,116 | $35.4 萬 | 0.02% | 00.0% | 不變 |