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 |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 465,600 | $530.3 萬 | 1.62% | −27,600−5.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 462,743 | $527.5 萬 | 0.03% | +17,604+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 458,509 | $522.3 萬 | 0.01% | −452,996−49.7% | 減碼 |
| IFM Investors Pty Ltd | 458,497 | $521.8 萬 | 0.06% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 457,577 | $520.7 萬 | 0.01% | +4,096+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 454,615 | $517.4 萬 | 0.06% | +25,216+5.9% | 加碼 |
| Texas Permanent School Fund | 452,552 | $515.0 萬 | 0.04% | −5,419−1.2% | 減碼 |
| South Dakota Investment Council | 439,248 | $499.9 萬 | 0.11% | −16,000−3.5% | 減碼 |
| Daiwa Securities Group Inc. | 437,796 | $498.3 萬 | 0.03% | +14,788+3.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 436,684 | $496.9 萬 | 0.06% | +277,874+175.0% | 加碼 |
| Forsta Ap-Fonden | 432,269 | $491.9 萬 | 0.05% | −24,100−5.3% | 減碼 |
| Bank of Nova Scotia | 431,576 | $491.1 萬 | 0.01% | −224,991−34.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 430,917 | $490.4 萬 | 0.01% | −1,083,524−71.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 422,995 | $481.4 萬 | 0.06% | +422,995 | 新進 |
| Live Oak Private Wealth LLC | 417,289 | $474.9 萬 | 0.89% | −17,572−4.0% | 減碼 |
| ZWJ Investment Counsel Inc | 416,787 | $474.3 萬 | 0.24% | −32,332−7.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 414,200 | $471.4 萬 | 0.06% | −19,400−4.5% | 減碼 |
| HGK Asset Management Inc | 413,362 | $470.4 萬 | 1.09% | +24,085+6.2% | 加碼 |
| Trexquant Investment LP | 412,522 | $469.4 萬 | 0.11% | +412,522 | 新進 |
| Los Angeles Capital Management LLC | 405,401 | $461.3 萬 | 0.02% | +218,765+117.2% | 加碼 |
| SEI Investments Co | 403,335 | $459.0 萬 | 0.01% | +34,207+9.3% | 加碼 |
| Putnam Investments LLC | 401,168 | $456.5 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 400,790 | $456.1 萬 | 0.02% | −3,383−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,494 | $455.8 萬 | 0.02% | −11,126−2.7% | 減碼 |
| HighTower Advisors, LLC | 397,007 | $448.9 萬 | 0.01% | +23,213+6.2% | 加碼 |
| Czech National Bank | 388,660 | $442.3 萬 | 0.06% | +996+0.3% | 加碼 |
| USS Investment Management Ltd | 386,127 | $440.0 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 383,706 | $436.7 萬 | 0.01% | −645,180−62.7% | 減碼 |
| Swiss Life Asset Management Ltd | 381,755 | $435.0 萬 | 0.05% | +185,327+94.3% | 加碼 |
| American Century Companies Inc | 381,862 | $434.6 萬 | 0.00% | +28,930+8.2% | 加碼 |
| Utah Retirement Systems | 381,021 | $433.6 萬 | 0.06% | +2,100+0.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 378,960 | $431.3 萬 | 0.17% | +37,257+10.9% | 加碼 |
| Credit Capital Investments LLC | 377,713 | $429.8 萬 | 5.99% | −59,000−13.5% | 減碼 |
| Oppenheimer & Co Inc | 376,760 | $428.8 萬 | 0.08% | −32,258−7.9% | 減碼 |
| 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 |
| Addenda Capital Inc. | 372,503 | $423.9 萬 | 0.17% | +12,286+3.4% | 加碼 |
| Truist Financial Corp | 369,122 | $420.1 萬 | 0.01% | +347+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 357,568 | $406.9 萬 | 0.02% | −16,062−4.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 350,559 | $398.9 萬 | 0.02% | −12,689−3.5% | 減碼 |
| Kepos Capital LP | 350,000 | $398.3 萬 | 1.29% | 00.0% | 不變 |
| Millennium Management LLC | 348,986 | $397.1 萬 | 0.00% | +263,757+309.5% | 加碼 |
| New York Life Investment Management LLC | 347,767 | $395.8 萬 | 0.04% | +2,306+0.7% | 加碼 |
| Alexander Randolph Advisory, Inc. | 346,243 | $394.0 萬 | 3.58% | +346,243 | 新進 |
| Nisa Investment Advisors, LLC | 343,797 | $391.2 萬 | 0.03% | −242,175−41.3% | 減碼 |
| Creative Planning | 336,345 | $382.8 萬 | 0.01% | +71,929+27.2% | 加碼 |
| Bridgewater Associates, LP | 335,126 | $381.4 萬 | 0.02% | +335,126 | 新進 |
| Biechele Royce Advisors | 333,886 | $380.0 萬 | 1.24% | +300.0% | 加碼 |
| Shelton Capital Management | 332,543 | $378.4 萬 | 0.12% | +17,615+5.6% | 加碼 |
| Louisiana State Employees Retirement System | 328,000 | $373.3 萬 | 0.08% | −2,100−0.6% | 減碼 |
| Handelsbanken Fonder AB | 324,520 | $369.3 萬 | 0.02% | −522,031−61.7% | 減碼 |
| Ethic Inc. | 321,242 | $365.6 萬 | 0.11% | +54,875+20.6% | 加碼 |
| Yousif Capital Management, LLC | 317,840 | $361.7 萬 | 0.04% | −13,823−4.2% | 減碼 |
| Nissay Asset Management Corp | 313,046 | $356.2 萬 | 0.03% | +31,901+11.3% | 加碼 |
| Cetera Advisor Networks LLC | 308,585 | $351.2 萬 | 0.02% | −66,659−17.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 294,857 | $335.5 萬 | 0.01% | −30,237−9.3% | 減碼 |
| Xponance, Inc. | 287,750 | $327.5 萬 | 0.04% | +1,740+0.6% | 加碼 |
| Martin & Co Inc | 286,467 | $326.0 萬 | 0.80% | −12,870−4.3% | 減碼 |
| Wolverine Trading, LLC | 286,329 | $325.8 萬 | 0.02% | −32,301−10.1% | 減碼 |
| Elgethun Capital Management | 285,269 | $324.5 萬 | 0.92% | −117,038−29.1% | 減碼 |
| Timber Creek Capital Management LLC | 284,428 | $323.7 萬 | 1.10% | −40,299−12.4% | 減碼 |
| MML Investors Services, LLC | 282,976 | $322.0 萬 | 0.01% | +3,317+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 278,640 | $317.1 萬 | 0.04% | −20,511−6.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 277,658 | $316.0 萬 | 0.47% | −28,486−9.3% | 減碼 |
| Hall Kathryn A. | 273,035 | $310.7 萬 | 0.88% | 00.0% | 不變 |
| Captrust Financial Advisors | 270,893 | $308.3 萬 | 0.01% | −69,449−20.4% | 減碼 |
| British Columbia Investment Management Corp | 266,591 | $303.4 萬 | 0.02% | +56,076+26.6% | 加碼 |
| Citizens Business Bank | 266,233 | $303.0 萬 | 0.67% | +266,233 | 新進 |
| D.A. Davidson & Co. | 263,403 | $299.8 萬 | 0.03% | +3,438+1.3% | 加碼 |
| DoubleLine ETF Adviser LP | 260,867 | $296.9 萬 | 0.86% | +211,121+424.4% | 加碼 |
| RNC Capital Management LLC | 260,552 | $296.5 萬 | 0.18% | −88,003−25.2% | 減碼 |
| Pacer Advisors, Inc. | 260,513 | $296.5 萬 | 0.01% | −482,966−65.0% | 減碼 |
| PEAK6 Investments LLC | 260,225 | $296.1 萬 | 0.13% | −3,696−1.4% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 259,742 | $295.6 萬 | 0.18% | +43,784+20.3% | 加碼 |
| Schroder Investment Management Group | 259,422 | $295.2 萬 | 0.00% | −28,494−9.9% | 減碼 |
| Concorde Financial Corp | 259,200 | $295.0 萬 | 2.02% | +208,950+415.8% | 加碼 |
| Mackenzie Financial Corp | 257,396 | $292.9 萬 | 0.00% | −26,308−9.3% | 減碼 |
| Janney Montgomery Scott LLC | 256,025 | $291.4 萬 | 0.01% | −42,447−14.2% | 減碼 |
| US Bancorp | 245,437 | $279.3 萬 | 0.00% | −38,435−13.5% | 減碼 |
| Profund Advisors LLC | 245,035 | $278.8 萬 | 0.12% | +48,472+24.7% | 加碼 |
| HB Wealth Management, LLC | 240,891 | $274.1 萬 | 0.04% | +304+0.1% | 加碼 |
| Janus Henderson Group PLC | 240,361 | $273.9 萬 | 0.00% | −1,752−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 239,630 | $272.6 萬 | 0.03% | −23,910−9.1% | 減碼 |
| CI Private Wealth, LLC | 237,022 | $269.7 萬 | 0.00% | −582,438−71.1% | 減碼 |
| Neuberger Berman Group LLC | 230,784 | $262.6 萬 | 0.00% | −66,159−22.3% | 減碼 |
| BFSG, LLC | 229,600 | $261.3 萬 | 0.38% | −6,880−2.9% | 減碼 |
| Mediatel Partners | 226,265 | $257.5 萬 | 0.94% | 00.0% | 不變 |
| Lorne Steinberg Wealth Management Inc. | 222,527 | $253.2 萬 | 0.85% | +5,493+2.5% | 加碼 |
| Ossiam | 222,275 | $252.9 萬 | 0.04% | +400.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 221,629 | $252.2 萬 | 0.01% | −36,790−14.2% | 減碼 |
| iA Global Asset Management Inc. | 219,320 | $249.6 萬 | 0.06% | +16,156+8.0% | 加碼 |
| Allianz Asset Management GmbH | 218,039 | $248.1 萬 | 0.00% | −73,662−25.3% | 減碼 |
| Ensign Peak Advisors, Inc | 215,168 | $244.9 萬 | 0.00% | +111,475+107.5% | 加碼 |
| Sendero Wealth Management, LLC | 214,657 | $244.3 萬 | 0.46% | +18,366+9.4% | 加碼 |
| Baxter Bros Inc | 213,526 | $243.0 萬 | 0.34% | −60,078−22.0% | 減碼 |
| Legato Capital Management LLC | 207,808 | $236.5 萬 | 0.31% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 204,356 | $232.6 萬 | 0.04% | +52,632+34.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 204,372 | $232.6 萬 | 0.03% | −63,135−23.6% | 減碼 |
| AlTi Global, Inc. | 203,649 | $231.8 萬 | 0.07% | +203,649 | 新進 |
| Elo Mutual Pension Insurance Co | 202,923 | $230.9 萬 | 0.06% | +9,704+5.0% | 加碼 |