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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 25,614 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 25,584 | $29.1 萬 | 0.01% | −4,300−14.4% | 減碼 |
| Vaughan David Investments LLC | 25,463 | $29.0 萬 | 0.01% | −5,233−17.0% | 減碼 |
| National Bank of Canada | 24,871 | $29.0 萬 | 0.00% | −4,447−15.2% | 減碼 |
| Schechter Investment Advisors, LLC | 25,178 | $28.7 萬 | 0.02% | +8,093+47.4% | 加碼 |
| Personal Cfo Solutions, LLC | 25,126 | $28.6 萬 | 0.05% | +1,108+4.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 24,643 | $28.0 萬 | 0.00% | −3,504−12.4% | 減碼 |
| Wellington Shields & Co., LLC | 24,599 | $28.0 萬 | 0.10% | −4,772−16.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 24,265 | $27.6 萬 | 0.04% | +24,265 | 新進 |
| Millennium Capital Advisors, LLC | 24,223 | $27.6 萬 | 0.21% | −2,565−9.6% | 減碼 |
| Mayflower Financial Advisors, LLC | 24,156 | $27.5 萬 | 0.04% | −1,138−4.5% | 減碼 |
| Advisory Alpha, LLC | 24,141 | $27.5 萬 | 0.01% | +3,416+16.5% | 加碼 |
| Wealth Alliance | 24,131 | $27.5 萬 | 0.04% | −570−2.3% | 減碼 |
| E Fund Management Co., Ltd. | 23,983 | $27.3 萬 | 0.02% | −2,472−9.3% | 減碼 |
| Cigna Investments Inc | 23,811 | $27.1 萬 | 0.06% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 23,668 | $26.9 萬 | 0.03% | +1,980+9.1% | 加碼 |
| Empowered Funds, LLC | 23,561 | $26.8 萬 | 0.01% | +4,350+22.6% | 加碼 |
| Bartlett & Co. 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. Wealth Management LLC | 22,900 | $26.8 萬 | 0.00% | −404−1.7% | 減碼 |
| Reliant Investment Management, LLC | 23,286 | $26.5 萬 | 0.13% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 23,058 | $26.2 萬 | 0.00% | +380+1.7% | 加碼 |
| Pavion Blue Capital, LLC | 22,668 | $25.8 萬 | 0.14% | −354−1.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 22,648 | $25.8 萬 | 0.02% | −1,492−6.2% | 減碼 |
| Cohanzick Management, LLC | 20,000 | $25.6 萬 | 0.16% | +20,000 | 新進 |
| Occudo Quantitative Strategies LP | 22,252 | $25.3 萬 | 0.03% | −55,555−71.4% | 減碼 |
| UniSuper Management Pty Ltd | 22,192 | $25.3 萬 | 0.00% | +5,792+35.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 22,133 | $25.2 萬 | 0.06% | +8,525+62.6% | 加碼 |
| Sterneck Capital Management, LLC | 21,807 | $24.8 萬 | 0.16% | +4,250+24.2% | 加碼 |
| North Star Asset Management Inc | 21,792 | $24.8 萬 | 0.01% | −301−1.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,584 | $24.6 萬 | 0.01% | −70,000−76.4% | 減碼 |
| Bard Financial Services, Inc. | 21,605 | $24.6 萬 | 0.03% | −5,580−20.5% | 減碼 |
| RSM US Wealth Management LLC | 21,589 | $24.6 萬 | 0.01% | +21,589 | 新進 |
| Safeguard Investment Advisory Group, LLC | 21,375 | $24.3 萬 | 0.09% | −878−3.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 21,429 | $24.3 萬 | 0.04% | +1,720+8.7% | 加碼 |
| Wade G W & Inc | 21,245 | $24.2 萬 | 0.01% | −2,080−8.9% | 減碼 |
| Holistic Financial Partners | 21,235 | $24.2 萬 | 0.15% | +1,167+5.8% | 加碼 |
| Gagnon Securities LLC | 21,168 | $24.1 萬 | 0.06% | −2,152−9.2% | 減碼 |
| Bessemer Group Inc | 21,013 | $24.0 萬 | 0.00% | +5,837+38.5% | 加碼 |
| Independent Advisor Alliance | 21,041 | $23.9 萬 | 0.01% | −7,147−25.4% | 減碼 |
| Warren Averett Asset Management, LLC | 20,954 | $23.8 萬 | 0.01% | −1,497−6.7% | 減碼 |
| Wetherby Asset Management Inc | 20,839 | $23.7 萬 | 0.01% | −3,155−13.1% | 減碼 |
| We Are One Seven, LLC | 20,709 | $23.6 萬 | 0.01% | −5,457−20.9% | 減碼 |
| Provenance Wealth Advisors, LLC | 20,435 | $23.3 萬 | 0.03% | +4,121+25.3% | 加碼 |
| Sunbelt Securities, Inc. | 20,434 | $23.3 萬 | 0.03% | +2,099+11.4% | 加碼 |
| Eschler Asset Management LLP | 20,291 | $23.1 萬 | 0.18% | −9,851−32.7% | 減碼 |
| Intech Investment Management LLC | 20,140 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Wedmont Private Capital | 20,070 | $22.9 萬 | 0.02% | +8,430+72.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 20,103 | $22.9 萬 | 0.01% | +755+3.9% | 加碼 |
| WealthTrust Axiom LLC | 20,014 | $22.8 萬 | 0.08% | +2,540+14.5% | 加碼 |
| 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 |
| Wesbanco Bank Inc | 19,934 | $22.7 萬 | 0.01% | −8,475−29.8% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 19,885 | $22.6 萬 | 0.08% | 00.0% | 不變 |
| Privium Fund Management B.V. | 19,270 | $22.5 萬 | 0.06% | +19,270 | 新進 |
| Merit Financial Group, LLC | 19,610 | $22.3 萬 | 0.01% | −2,081−9.6% | 減碼 |
| Patten & Patten Inc | 19,455 | $22.1 萬 | 0.02% | +3,168+19.5% | 加碼 |
| Fulton Bank, N.A. | 19,281 | $21.9 萬 | 0.01% | +2,831+17.2% | 加碼 |
| Equitable Holdings, Inc. | 19,225 | $21.9 萬 | 0.00% | −2,247−10.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 19,201 | $21.9 萬 | 0.00% | +19,201 | 新進 |
| Delta Financial Group, Inc. | 18,971 | $21.6 萬 | 0.07% | −1,546−7.5% | 減碼 |
| Greenleaf Trust | 18,805 | $21.4 萬 | 0.00% | −26,500−58.5% | 減碼 |
| Aptus Capital Advisors, LLC | 18,726 | $21.3 萬 | 0.01% | −3,222−14.7% | 減碼 |
| CAPROCK Group, Inc. | 18,689 | $21.3 萬 | 0.01% | +3,983+27.1% | 加碼 |
| Altfest L J & Co Inc | 18,580 | $21.1 萬 | 0.03% | +6,012+47.8% | 加碼 |
| TownSquare Capital, LLC | 18,522 | $21.1 萬 | 0.00% | +4,249+29.8% | 加碼 |
| CIBC World Markets Inc. | 18,464 | $21.0 萬 | 0.00% | −332−1.8% | 減碼 |
| Rathbone Brothers plc | 18,316 | $20.8 萬 | 0.00% | −783−4.1% | 減碼 |
| Clarius Group, LLC | 18,313 | $20.8 萬 | 0.02% | +6,771+58.7% | 加碼 |
| Valeo Financial Advisors, LLC | 18,172 | $20.7 萬 | 0.01% | −8,669−32.3% | 減碼 |
| Independent Financial Group, LLC | 18,147 | $20.7 萬 | 0.01% | +265+1.5% | 加碼 |
| Mirabaud & Cie SA | 18,144 | $20.6 萬 | 0.07% | +18,144 | 新進 |
| Burney Co | 18,138 | $20.6 萬 | 0.01% | −1,979−9.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 18,121 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 18,056 | $20.5 萬 | 0.04% | −2,033−10.1% | 減碼 |
| EP Wealth Advisors, LLC | 17,924 | $20.4 萬 | 0.00% | −11,954−40.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 17,912 | $20.4 萬 | 0.02% | −1,533−7.9% | 減碼 |
| Busey Wealth Management | 17,897 | $20.4 萬 | 0.01% | −3,326−15.7% | 減碼 |
| Elkhorn Partners Limited Partnership | 17,800 | $20.3 萬 | 0.14% | −2,300−11.4% | 減碼 |
| Amplius Wealth Advisors, LLC | 17,792 | $20.2 萬 | 0.02% | +830+4.9% | 加碼 |
| ProVise Management Group, LLC | 17,634 | $20.1 萬 | 0.02% | −241−1.3% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 17,598 | $20.0 萬 | 0.15% | +333+1.9% | 加碼 |
| Retirement Group, LLC | 17,533 | $20.0 萬 | 0.08% | −2,418−12.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 17,520 | $19.9 萬 | 0.00% | −394−2.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 17,425 | $19.8 萬 | 0.04% | −70−0.4% | 減碼 |
| V-Square Quantitative Management LLC | 17,402 | $19.8 萬 | 0.05% | 00.0% | 不變 |
| Diligent Investors, LLC | 17,397 | $19.8 萬 | 0.05% | −3,517−16.8% | 減碼 |
| Round Hill Asset Management | 17,391 | $19.8 萬 | 0.12% | −13,189−43.1% | 減碼 |
| Integrated Advisors Network LLC | 17,314 | $19.7 萬 | 0.01% | −3,127−15.3% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 17,127 | $19.5 萬 | 0.05% | −1,459−7.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 17,111 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 17,093 | $19.5 萬 | 0.01% | −2,287−11.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 17,042 | $19.4 萬 | 0.01% | +17,042 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17,000 | $19.3 萬 | 0.16% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 16,976 | $19.3 萬 | 0.01% | +5,967+54.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 16,963 | $19.3 萬 | 0.01% | +16,963 | 新進 |
| Golden State Equity Partners | 16,871 | $19.2 萬 | 0.05% | +2,180+14.8% | 加碼 |
| Balanced Rock Investment Advisor | 16,795 | $19.1 萬 | 0.17% | +16,795 | 新進 |
| Act Wealth Management, LLC | 16,724 | $19.0 萬 | 0.10% | −192−1.1% | 減碼 |
| Cubic Asset Management, LLC | 16,700 | $19.0 萬 | 0.05% | −3,031−15.4% | 減碼 |