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 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 | 1,317 | $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 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 |
|---|---|---|---|---|---|
| Becker Capital Management Inc | 1,466,807 | $1,669 萬 | 0.60% | +7,008+0.5% | 加碼 |
| Toronto Dominion Bank | 1,451,854 | $1,652 萬 | 0.02% | +201,962+16.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,348,805 | $1,535 萬 | 0.05% | +19,730+1.5% | 加碼 |
| GMT Capital Corp | 1,299,900 | $1,479 萬 | 0.56% | −298,800−18.7% | 減碼 |
| Treasurer of the State of North Carolina | 1,294,815 | $1,474 萬 | 0.07% | +54,232+4.4% | 加碼 |
| Two Sigma Advisers, LP | 1,284,023 | $1,461 萬 | 0.03% | +1,018,097+382.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,244,388 | $1,416 萬 | 0.05% | −7,615−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,236,482 | $1,407 萬 | 0.03% | −54,544−4.2% | 減碼 |
| TSP Capital Management Group, LLC | 1,216,426 | $1,384 萬 | 4.80% | +24,625+2.1% | 加碼 |
| Staley Capital Advisers Inc | 1,192,700 | $1,357 萬 | 0.68% | −28,573−2.3% | 減碼 |
| Pinnacle Associates Ltd | 1,160,556 | $1,321 萬 | 0.22% | −5,447−0.5% | 減碼 |
| Simplex Trading, LLC | 1,157,298 | $1,317 萬 | 0.41% | −81,600−6.6% | 減碼 |
| Bruni J V & Co | 1,143,339 | $1,301 萬 | 1.62% | +14,686+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 1,142,235 | $1,300 萬 | 0.18% | +23,967+2.1% | 加碼 |
| Gryphon Financial Partners LLC | 1,112,286 | $1,266 萬 | 2.24% | −2750.0% | 減碼 |
| Swedbank AB | 1,108,024 | $1,261 萬 | 0.02% | −105,672−8.7% | 減碼 |
| Rafferty Asset Management, LLC | 1,099,325 | $1,251 萬 | 0.05% | +191,260+21.1% | 加碼 |
| Douglas Lane & Associates, LLC | 1,094,547 | $1,246 萬 | 0.19% | +28,286+2.7% | 加碼 |
| LPL Financial LLC | 1,092,303 | $1,243 萬 | 0.01% | +10,157+0.9% | 加碼 |
| Vantage Investment Partners, LLC | 1,085,000 | $1,235 萬 | 1.23% | +200,000+22.6% | 加碼 |
| Nepsis, Inc. | 1,053,795 | $1,199 萬 | 3.42% | +35,381+3.5% | 加碼 |
| Glenmede Trust Co NA | 1,038,325 | $1,182 萬 | 0.06% | −315,998−23.3% | 減碼 |
| Olstein Capital Management, L.P. | 1,024,200 | $1,166 萬 | 1.97% | −22,000−2.1% | 減碼 |
| Man Group plc | 1,023,785 | $1,165 萬 | 0.03% | +1,023,785 | 新進 |
| Pictet Asset Management Holding SA | 1,018,355 | $1,159 萬 | 0.01% | −20,906−2.0% | 減碼 |
| Davidson Kempner Capital Management LP | 984,852 | $1,122 萬 | 0.20% | −1,324,947−57.4% | 減碼 |
| Savoie Capital LLC | 981,997 | $1,118 萬 | 2.55% | +722,049+277.8% | 加碼 |
| Asset Management One Co.,Ltd. | 947,261 | $1,107 萬 | 0.04% | +3,530+0.4% | 加碼 |
| Morningstar Investment Services LLC | 946,327 | $1,106 萬 | 0.06% | +465,696+96.9% | 加碼 |
| Mango Investments LLC | 951,361 | $1,083 萬 | 6.81% | +951,361 | 新進 |
| TD Asset Management Inc | 940,552 | $1,070 萬 | 0.01% | +48,951+5.5% | 加碼 |
| Poplar Forest Capital LLC | 936,015 | $1,065 萬 | 1.55% | −366,626−28.1% | 減碼 |
| Twinbeech Capital LP | 926,531 | $1,054 萬 | 0.17% | −159,695−14.7% | 減碼 |
| Public Employees Retirement System of Ohio | 923,225 | $1,051 萬 | 0.04% | +25,225+2.8% | 加碼 |
| Thompson Investment Management, Inc. | 905,782 | $1,031 萬 | 1.66% | +91,078+11.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 893,188 | $1,016 萬 | 0.01% | +534,355+148.9% | 加碼 |
| Royal London Asset Management Ltd | 884,252 | $1,006 萬 | 0.03% | +46,335+5.5% | 加碼 |
| Wilsey Asset Management Inc | 874,906 | $995.6 萬 | 2.03% | +23,334+2.7% | 加碼 |
| Guggenheim Capital LLC | 861,956 | $980.9 萬 | 0.07% | +121,555+16.4% | 加碼 |
| Rockefeller Capital Management L.P. | 856,363 | $974.5 萬 | 0.03% | −1,884,634−68.8% | 減碼 |
| Natixis | 841,973 | $958.2 萬 | 0.07% | +701,048+497.5% | 加碼 |
| Readystate Asset Management LP | 836,893 | $952.4 萬 | 0.57% | +184,052+28.2% | 加碼 |
| American International Group, Inc. | 832,552 | $947.4 萬 | 0.04% | −1,607−0.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 831,679 | $946.5 萬 | 0.17% | +29,466+3.7% | 加碼 |
| Parkwood LLC | 822,515 | $936.0 萬 | 1.50% | +234,459+39.9% | 加碼 |
| Assenagon Asset Management S.A. | 805,597 | $916.8 萬 | 0.03% | +36,405+4.7% | 加碼 |
| State of Tennessee, Treasury Department | 800,735 | $911.2 萬 | 0.04% | −91,148−10.2% | 減碼 |
| Tegean Capital Management, LLC | 800,000 | $910.4 萬 | 11.08% | 00.0% | 不變 |
| Storebrand Asset Management AS | 796,741 | $906.7 萬 | 0.03% | −10,107−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 791,971 | $901.3 萬 | 0.01% | +220,632+38.6% | 加碼 |
| Advisor Group Holdings, Inc. | 777,271 | $884.3 萬 | 0.02% | −350,581−31.1% | 減碼 |
| First Manhattan Co | 774,113 | $881.0 萬 | 0.03% | −24,566−3.1% | 減碼 |
| Mariner, LLC | 759,922 | $864.8 萬 | 0.02% | −9,147−1.2% | 減碼 |
| State of Michigan Retirement System | 758,425 | $863.1 萬 | 0.05% | −27,000−3.4% | 減碼 |
| AQR Capital Management LLC | 756,657 | $861.1 萬 | 0.02% | −106,269−12.3% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 750,365 | $853.9 萬 | 3.44% | +2,389+0.3% | 加碼 |
| Harbor Island Capital LLC | 746,270 | $849.3 萬 | 4.21% | +65,057+9.6% | 加碼 |
| GTS Securities LLC | 746,118 | $849.1 萬 | 0.18% | +72,134+10.7% | 加碼 |
| Voya Investment Management LLC | 723,559 | $823.4 萬 | 0.01% | −26,186−3.5% | 減碼 |
| Nomura Asset Management Co Ltd | 702,554 | $799.5 萬 | 0.03% | +29,833+4.4% | 加碼 |
| Ardmore Road Asset Management LP | 700,000 | $796.6 萬 | 1.81% | +500,000+250.0% | 加碼 |
| KBC Group NV | 690,318 | $785.6 萬 | 0.03% | +279,887+68.2% | 加碼 |
| Hillman Capital Management, Inc. | 677,683 | $771.2 萬 | 2.66% | −30,360−4.3% | 減碼 |
| American Financial Group Inc | 661,665 | $752.9 萬 | 2.77% | 00.0% | 不變 |
| Hi-Line Capital Management, LLC | 657,361 | $748.1 萬 | 2.90% | −62,335−8.7% | 減碼 |
| North Growth Management Ltd. | 655,000 | $745.8 萬 | 1.59% | +80,000+13.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 638,262 | $741.4 萬 | 0.02% | +5,948+0.9% | 加碼 |
| Arizona State Retirement System | 651,456 | $741.4 萬 | 0.06% | −3,613−0.6% | 減碼 |
| CIBC Asset Management Inc | 641,012 | $729.5 萬 | 0.03% | +8,802+1.4% | 加碼 |
| M&G Investment Management Ltd | 661,082 | $727.2 萬 | 0.04% | −22,952−3.4% | 減碼 |
| Marex Group plc | 616,646 | $701.7 萬 | 0.28% | +184,047+42.5% | 加碼 |
| Natixis Advisors, L.P. | 616,320 | $701.3 萬 | 0.02% | +93,161+17.8% | 加碼 |
| Commonwealth Equity Services, LLC | 611,532 | $695.9 萬 | 0.01% | −52,436−7.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 598,021 | $680.5 萬 | 0.12% | −423,851−41.5% | 減碼 |
| Twin Tree Management, LP | 597,778 | $680.3 萬 | 0.12% | +581,829+3,648.1% | 加碼 |
| Managed Asset Portfolios, LLC | 591,050 | $672.6 萬 | 1.02% | −98,228−14.3% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 588,468 | $669.7 萬 | 0.82% | −206,339−26.0% | 減碼 |
| Aviva PLC | 587,409 | $668.5 萬 | 0.02% | −249,126−29.8% | 減碼 |
| Old National Bancorp | 584,069 | $664.7 萬 | 0.17% | −13,405−2.2% | 減碼 |
| Amalgamated Bank | 583,015 | $663.5 萬 | 0.05% | +17,752+3.1% | 加碼 |
| Poehling Capital Management, LLC | 579,861 | $659.9 萬 | 2.09% | +5,659+1.0% | 加碼 |
| Vontobel Holding Ltd. | 561,199 | $638.6 萬 | 0.05% | −1,949−0.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 560,128 | $637.4 萬 | 2.21% | −65,985−10.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 559,169 | $636.3 萬 | 0.00% | −70,379−11.2% | 減碼 |
| Parkside Investments, LLC | 548,808 | $624.5 萬 | 1.06% | +21,060+4.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 541,105 | $615.8 萬 | 0.07% | −14,941−2.7% | 減碼 |
| Comerica Bank | 541,087 | $615.8 萬 | 0.03% | −8,786−1.6% | 減碼 |
| MetLife Investment Management | 538,382 | $612.7 萬 | 0.04% | −9,933−1.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 537,916 | $612.1 萬 | 0.01% | −163,879−23.4% | 減碼 |
| Summit Street Capital Management, LLC | 535,579 | $609.5 萬 | 2.58% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 508,294 | $578.4 萬 | 0.12% | +212,515+71.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 501,887 | $571.1 萬 | 0.01% | +3,754+0.8% | 加碼 |
| Long Focus Capital Management, LLC | 500,000 | $569.0 萬 | 0.73% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 491,086 | $559.0 萬 | 0.07% | +175,106+55.4% | 加碼 |
| Retirement Systems of Alabama | 489,067 | $556.6 萬 | 0.02% | −12,451−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 485,953 | $553.0 萬 | 0.04% | +39,981+9.0% | 加碼 |
| Stifel Financial Corp | 481,502 | $548.0 萬 | 0.01% | −66,216−12.1% | 減碼 |
| Diversified Investment Strategies, LLC | 480,138 | $546.4 萬 | 4.00% | −740−0.2% | 減碼 |
| GAM Holding AG | 479,585 | $545.8 萬 | 0.41% | 00.0% | 不變 |
| Terril Brothers, Inc. | 468,299 | $532.9 萬 | 1.89% | +126,804+37.1% | 加碼 |