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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 200,720 | $228.4 萬 | 0.03% | +1,769+0.9% | 加碼 |
| Engineers Gate Manager LP | 199,873 | $227.5 萬 | 0.06% | −98,821−33.1% | 減碼 |
| APG Asset Management N.V. | 217,997 | $224.6 萬 | 0.00% | +126,800+139.0% | 加碼 |
| Leonteq Securities AG | 195,543 | $222.5 萬 | 0.29% | −1,223−0.6% | 減碼 |
| Iridian Asset Management LLC | 193,878 | $220.6 萬 | 0.40% | −15,780−7.5% | 減碼 |
| Auxier Asset Management | 191,789 | $218.3 萬 | 0.35% | +5,087+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 190,494 | $216.8 萬 | 0.02% | −8,597−4.3% | 減碼 |
| Triad Investment Management | 189,908 | $216.1 萬 | 2.84% | −6,112−3.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 183,745 | $209.1 萬 | 0.44% | +1,124+0.6% | 加碼 |
| Gotham Asset Management, LLC | 180,147 | $205.0 萬 | 0.04% | +61,428+51.7% | 加碼 |
| Arete Wealth Advisors, LLC | 179,599 | $204.4 萬 | 0.16% | +26,675+17.4% | 加碼 |
| Capstone Investment Advisors, LLC | 177,726 | $202.3 萬 | 0.03% | +12,286+7.4% | 加碼 |
| Kentucky Retirement Systems | 177,551 | $202.1 萬 | 0.06% | +1,872+1.1% | 加碼 |
| Compass Wealth Management LLC | 174,492 | $198.6 萬 | 0.55% | −6,450−3.6% | 減碼 |
| Macquarie Group Ltd | 174,159 | $198.2 萬 | 0.00% | +34,166+24.4% | 加碼 |
| Marathon Capital Management | 173,927 | $197.9 萬 | 0.50% | −218−0.1% | 減碼 |
| West Tower Group, LLC | 172,766 | $196.6 萬 | 3.99% | +6,000+3.6% | 加碼 |
| Nordea Investment Management AB | 170,263 | $193.8 萬 | 0.00% | +4,163+2.5% | 加碼 |
| SOL Capital Management CO | 168,483 | $191.7 萬 | 0.26% | +7,539+4.7% | 加碼 |
| Maryland State Retirement & Pension System | 168,234 | $191.5 萬 | 0.04% | 00.0% | 不變 |
| Ally Financial Inc. | 168,132 | $191.3 萬 | 0.25% | 00.0% | 不變 |
| Nomura Holdings Inc | 167,574 | $190.7 萬 | 0.02% | +150,987+910.3% | 加碼 |
| Contrarian Capital Management, L.L.C. | 167,000 | $190.0 萬 | 0.46% | +122,000+271.1% | 加碼 |
| AXA S.A. | 165,825 | $188.7 萬 | 0.01% | +3,455+2.1% | 加碼 |
| Lido Advisors, LLC | 165,549 | $188.4 萬 | 0.02% | −11,858−6.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 161,215 | $183.5 萬 | 0.00% | −8,383−4.9% | 減碼 |
| Quaker Capital Investments, LLC | 157,726 | $179.5 萬 | 0.64% | −6,900−4.2% | 減碼 |
| SG Americas Securities, LLC | 156,298 | $177.9 萬 | 0.02% | −51,422−24.8% | 減碼 |
| Allworth Financial LP | 155,972 | $177.5 萬 | 0.01% | −430.0% | 減碼 |
| Franklin Resources Inc | 154,966 | $176.4 萬 | 0.00% | −101,146−39.5% | 減碼 |
| M&T Bank Corp | 153,094 | $174.3 萬 | 0.01% | −10,293−6.3% | 減碼 |
| Arnhold LLC | 151,633 | $172.6 萬 | 0.19% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 151,123 | $172.0 萬 | 0.69% | +1,216+0.8% | 加碼 |
| New Age Alpha Advisors, LLC | 150,000 | $170.7 萬 | 1.30% | +150,000 | 新進 |
| Hartford Investment Management Co | 149,264 | $169.9 萬 | 0.06% | −1,776−1.2% | 減碼 |
| Thornburg Investment Management Inc | 148,688 | $169.2 萬 | 0.02% | −2,296−1.5% | 減碼 |
| Pathstone Holdings, LLC | 144,820 | $164.4 萬 | 0.01% | +144,820 | 新進 |
| Jefferies Financial Group Inc. | 142,643 | $162.3 萬 | 0.03% | +125,378+726.2% | 加碼 |
| Panagora Asset Management Inc | 142,324 | $162.0 萬 | 0.01% | −18,776−11.7% | 減碼 |
| Atria Investments LLC | 140,826 | $160.3 萬 | 0.02% | +22,111+18.6% | 加碼 |
| Securian Asset Management, Inc | 140,520 | $159.9 萬 | 0.05% | −18,649−11.7% | 減碼 |
| Regions Financial Corp | 140,453 | $159.8 萬 | 0.01% | −27,359−16.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 140,143 | $159.5 萬 | 0.01% | −27,104−16.2% | 減碼 |
| Sound Income Strategies, LLC | 135,850 | $154.6 萬 | 0.13% | +11,775+9.5% | 加碼 |
| Corrado Advisors, LLC | 135,281 | $153.9 萬 | 1.26% | −3,231−2.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 132,428 | $150.7 萬 | 0.24% | +3,084+2.4% | 加碼 |
| Prudential PLC | 131,831 | $150.0 萬 | 0.02% | −250.0% | 減碼 |
| Erste Asset Management GmbH | 125,447 | $146.6 萬 | 0.02% | +23,403+22.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 126,616 | $144.1 萬 | 0.03% | −87−0.1% | 減碼 |
| CM Management, LLC | 125,000 | $142.3 萬 | 1.14% | +45,000+56.3% | 加碼 |
| Baird Financial Group, Inc. | 124,625 | $141.8 萬 | 0.00% | −20,191−13.9% | 減碼 |
| Boyar Asset Management Inc. | 123,180 | $140.2 萬 | 1.05% | −11,201−8.3% | 減碼 |
| Mercer Global Advisors Inc | 122,672 | $139.6 萬 | 0.00% | −8,918−6.8% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 122,190 | $139.1 萬 | 0.61% | +1,747+1.5% | 加碼 |
| Credit Agricole S A | 121,025 | $137.7 萬 | 0.03% | +89,325+281.8% | 加碼 |
| VisionPoint Advisory Group, LLC | 120,815 | $137.5 萬 | 0.51% | +1,498+1.3% | 加碼 |
| Shorepoint Capital Partners LLC | 120,454 | $137.1 萬 | 0.37% | −233,706−66.0% | 減碼 |
| Scotia Capital Inc. | 119,452 | $135.9 萬 | 0.01% | +223+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 118,884 | $135.3 萬 | 0.01% | −8,440−6.6% | 減碼 |
| Highlander Capital Management, LLC | 117,369 | $133.6 萬 | 0.48% | −13,076−10.0% | 減碼 |
| M&R Capital Management Inc | 117,365 | $133.6 萬 | 0.33% | −20,712−15.0% | 減碼 |
| Cutler Group LP | 116,077 | $132.0 萬 | 0.18% | −114,329−49.6% | 減碼 |
| Walleye Trading LLC | 115,975 | $132.0 萬 | 0.02% | −87,057−42.9% | 減碼 |
| New Mexico Educational Retirement Board | 115,332 | $131.2 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 112,561 | $128.1 萬 | 0.01% | −9,150−7.5% | 減碼 |
| NEOS Investment Management LLC | 112,359 | $127.9 萬 | 0.12% | +1,226+1.1% | 加碼 |
| Level Four Advisory Services, LLC | 111,809 | $127.2 萬 | 0.07% | −106,736−48.8% | 減碼 |
| Walleye Capital LLC | 110,990 | $126.3 萬 | 0.02% | +110,990 | 新進 |
| Allspring Global Investments Holdings, LLC | 109,969 | $125.1 萬 | 0.00% | −3,997−3.5% | 減碼 |
| Cetera Investment Advisers | 109,179 | $124.2 萬 | 0.01% | −11,174−9.3% | 減碼 |
| Davenport & Co LLC | 106,985 | $121.7 萬 | 0.01% | −3,660−3.3% | 減碼 |
| Private Advisor Group, LLC | 106,907 | $121.6 萬 | 0.01% | −10,433−8.9% | 減碼 |
| Teacher Retirement System of Texas | 106,375 | $121.1 萬 | 0.01% | −72,925−40.7% | 減碼 |
| Murphy Pohlad Asset Management LLC | 105,938 | $120.6 萬 | 0.50% | −100−0.1% | 減碼 |
| JustInvest LLC | 104,824 | $119.3 萬 | 0.03% | +3,797+3.8% | 加碼 |
| Norinchukin Bank, The | 104,081 | $118.4 萬 | 0.03% | −21,787−17.3% | 減碼 |
| Bleakley Financial Group, LLC | 102,534 | $116.7 萬 | 0.04% | +13,044+14.6% | 加碼 |
| Sawtooth Solutions, LLC | 102,339 | $116.5 萬 | 0.03% | +12,849+14.4% | 加碼 |
| Integrated Investment Consultants, LLC | 101,144 | $115.1 萬 | 0.36% | +21,411+26.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 101,133 | $115.1 萬 | 0.02% | −5,090−4.8% | 減碼 |
| Towerview LLC | 100,000 | $113.8 萬 | 0.70% | 00.0% | 不變 |
| Bislett Management, LLC | 100,000 | $113.8 萬 | 0.73% | +100,000 | 新進 |
| Pinebridge Investments, L.P. | 97,061 | $110.5 萬 | 0.01% | −461,440−82.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 96,331 | $109.6 萬 | 0.04% | +3,245+3.5% | 加碼 |
| Virtu Financial LLC | 95,924 | $109.2 萬 | 0.09% | +8,514+9.7% | 加碼 |
| Westport Asset Management Inc | 95,800 | $109.0 萬 | 0.59% | 00.0% | 不變 |
| Whitebox Advisors LLC | 95,396 | $108.6 萬 | 0.05% | −15,000−13.6% | 減碼 |
| Metis Global Partners, LLC | 95,130 | $108.3 萬 | 0.04% | −4,396−4.4% | 減碼 |
| Lodestone Wealth Management LLC | 94,295 | $107.3 萬 | 0.63% | +13,578+16.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 93,864 | $106.8 萬 | 0.11% | −35,348−27.4% | 減碼 |
| Premier Path Wealth Partners, LLC | 92,182 | $106.0 萬 | 0.23% | +92,182 | 新進 |
| Marathon Trading Investment Management LLC | 93,082 | $105.9 萬 | 0.20% | +55,746+149.3% | 加碼 |
| Achmea Investment Management B.V. | 93,023 | $105.8 萬 | 0.02% | +23,342+33.5% | 加碼 |
| Sigma Investment Counselors Inc | 92,746 | $105.5 萬 | 0.07% | −57,331−38.2% | 減碼 |
| Verition Fund Management LLC | 92,590 | $105.4 萬 | 0.01% | +39,874+75.6% | 加碼 |
| Metropolitan Life Insurance Co | 90,327 | $102.8 萬 | 0.05% | −1,442−1.6% | 減碼 |
| Barnett & Company, Inc. | 90,056 | $102.5 萬 | 0.77% | +90,056 | 新進 |
| Unison Advisors LLC | 89,483 | $101.8 萬 | 0.11% | 00.0% | 不變 |
| Buttonwood Financial Advisors Inc. | 88,888 | $101.2 萬 | 0.55% | −65−0.1% | 減碼 |
| National Asset Management, Inc. | 87,746 | $99.9 萬 | 0.03% | −10,660−10.8% | 減碼 |