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 1,315 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。
2024 年第 1 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2024/3/31 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
- 1,217
- 較 2023 年第 4 季 −24 家
- 持有股數
- 14.8 億
- 較 2023 年第 4 季 +2,220 萬 (+1.5%)
- 總市值
- $129.5 億
- 較 2023 年第 4 季 −$36.4 億 (−22.0%)
- 新進機構
- 114
- 另有 386 家加碼
- 清倉機構
- 138
- 另有 522 家減碼
另有 21 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 1,315 | $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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 245,528,256 | $21.4 億 | 0.04% | −729,204−0.3% | 減碼 |
| BlackRock Inc. | 157,626,571 | $13.8 億 | 0.03% | +3,215,241+2.1% | 加碼 |
| State Street Corp | 145,876,811 | $12.7 億 | 0.06% | +10,200,822+7.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 104,000,212 | $9.08 億 | 1.47% | +24,495,703+30.8% | 加碼 |
| Geode Capital Management, LLC | 53,165,675 | $4.63 億 | 0.04% | +2,182,805+4.3% | 加碼 |
| Invesco Ltd. | 36,201,730 | $3.16 億 | 0.07% | +5,980,634+19.8% | 加碼 |
| Bank of America Corp | 26,290,139 | $2.30 億 | 0.02% | +12,907,644+96.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,844,931 | $2.17 億 | 0.20% | −689,287−2.7% | 減碼 |
| JPMorgan Chase & Co | 23,635,227 | $2.06 億 | 0.02% | +7,153,261+43.4% | 加碼 |
| Morgan Stanley | 21,176,757 | $1.85 億 | 0.01% | −393,100−1.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 20,838,618 | $1.82 億 | 0.61% | −44,250−0.2% | 減碼 |
| EdgePoint Investment Group Inc. | 20,620,335 | $1.80 億 | 1.43% | +2,621,582+14.6% | 加碼 |
| Northern Trust Corp | 18,728,250 | $1.63 億 | 0.03% | −1,462,193−7.2% | 減碼 |
| Sessa Capital IM, L.P. | 17,684,883 | $1.54 億 | 6.01% | −519,357−2.9% | 減碼 |
| FMR LLC | 17,682,291 | $1.54 億 | 0.01% | −1,574,023−8.2% | 減碼 |
| Contrarius Investment Management Ltd | 16,807,098 | $1.47 億 | 8.48% | +3,120,484+22.8% | 加碼 |
| Charles Schwab Investment Management Inc | 14,206,812 | $1.24 億 | 0.03% | +534,180+3.9% | 加碼 |
| Bank of New York Mellon Corp | 13,472,945 | $1.18 億 | 0.02% | −840,563−5.9% | 減碼 |
| Legal & General Group Plc | 12,623,401 | $1.10 億 | 0.03% | −198,185−1.5% | 減碼 |
| Barclays PLC | 11,697,972 | $1.02 億 | 0.05% | +800,312+7.3% | 加碼 |
| Norges Bank | 11,678,693 | $1.02 億 | 0.02% | −5,800,736−33.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 11,589,627 | $1.01 億 | 3.89% | +1,921,160+19.9% | 加碼 |
| Dimensional Fund Advisors LP | 11,057,331 | $9,653 萬 | 0.03% | −1,744,945−13.6% | 減碼 |
| Newport Trust Co | 10,263,070 | $8,960 萬 | 0.24% | −267,596−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 9,409,826 | $8,211 萬 | 0.02% | −302,785−3.1% | 減碼 |
| Ameriprise Financial Inc | 9,025,705 | $7,879 萬 | 0.02% | +947,493+11.7% | 加碼 |
| Artisan Partners Limited Partnership | 8,394,868 | $7,329 萬 | 0.11% | −109,848−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 8,380,917 | $7,317 萬 | 0.03% | +68,767+0.8% | 加碼 |
| Yacktman Asset Management LP | 8,051,804 | $7,029 萬 | 0.63% | +55,687+0.7% | 加碼 |
| Swiss National Bank | 6,937,627 | $6,057 萬 | 0.04% | −302,900−4.2% | 減碼 |
| Citigroup Inc | 6,935,847 | $6,055 萬 | 0.07% | +2,781,985+67.0% | 加碼 |
| HSBC Holdings PLC | 6,885,591 | $6,011 萬 | 0.04% | +2,828,421+69.7% | 加碼 |
| UBS Group AG | 6,878,560 | $6,005 萬 | 0.02% | +1,474,498+27.3% | 加碼 |
| Deutsche Bank AG | 6,823,807 | $5,957 萬 | 0.03% | −8,114,012−54.3% | 減碼 |
| Smead Capital Management, Inc. | 6,602,461 | $5,764 萬 | 0.90% | −3,415,386−34.1% | 減碼 |
| Amundi | 6,874,010 | $5,712 萬 | 0.02% | −5,761,914−45.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 6,089,494 | $5,316 萬 | 0.82% | +3,026,756+98.8% | 加碼 |
| Empower Advisory Group, LLC | 5,947,529 | $5,192 萬 | 0.19% | +1,090,833+22.5% | 加碼 |
| Point72 Asset Management, L.P. | 5,826,200 | $5,086 萬 | 0.15% | +5,826,200 | 新進 |
| First Trust Advisors LP | 5,218,524 | $4,556 萬 | 0.05% | +1,696,311+48.2% | 加碼 |
| Thrivent Financial for Lutherans | 5,107,932 | $4,459 萬 | 0.09% | +308,771+6.4% | 加碼 |
| Coronation Fund Managers Ltd. | 4,901,506 | $4,279 萬 | 1.16% | +1,455,171+42.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,868,663 | $4,250 萬 | 0.03% | +19,083+0.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,685,294 | $4,075 萬 | 0.16% | −196,280−4.0% | 減碼 |
| Drexel Morgan & Co. | 4,600,463 | $4,016 萬 | 8.27% | +2,272,245+97.6% | 加碼 |
| New South Capital Management Inc | 4,575,987 | $3,995 萬 | 1.67% | −108,518−2.3% | 減碼 |
| Millennium Management LLC | 4,364,146 | $3,810 萬 | 0.03% | +4,015,160+1,150.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,496,912 | $3,770 萬 | 0.09% | +18,318+0.7% | 加碼 |
| Seizert Capital Partners, LLC | 4,063,693 | $3,548 萬 | 1.63% | +100,000+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 4,061,683 | $3,546 萬 | 0.06% | +3,992,778+5,794.6% | 加碼 |
| Rhumbline Advisers | 4,057,815 | $3,542 萬 | 0.03% | −20,750−0.5% | 減碼 |
| Private Management Group Inc | 3,894,579 | $3,400 萬 | 1.29% | +485,094+14.2% | 加碼 |
| HRT Financial LP | 3,822,651 | $3,337 萬 | 0.21% | +1,877,444+96.5% | 加碼 |
| California Public Employees Retirement System | 3,819,696 | $3,335 萬 | 0.02% | −66,349−1.7% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 3,713,930 | $3,242 萬 | 0.89% | −21,521,164−85.3% | 減碼 |
| Bank of Montreal | 3,695,557 | $3,197 萬 | 0.02% | −863,085−18.9% | 減碼 |
| California State Teachers Retirement System | 3,613,814 | $3,155 萬 | 0.04% | +14,853+0.4% | 加碼 |
| Prudential Financial Inc | 3,589,596 | $3,134 萬 | 0.04% | −1,330,443−27.0% | 減碼 |
| National Pension Service | 3,567,075 | $3,114 萬 | 0.04% | +249,400+7.5% | 加碼 |
| Renaissance Technologies LLC | 3,540,496 | $3,091 萬 | 0.05% | +3,540,496 | 新進 |
| Clarkston Capital Partners, LLC | 3,514,774 | $3,068 萬 | 0.54% | +80,500+2.3% | 加碼 |
| Capco Asset Management, LLC | 3,421,710 | $2,987 萬 | 7.17% | +549,776+19.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,348,379 | $2,923 萬 | 0.30% | +180,001+5.7% | 加碼 |
| Susquehanna International Group, LLP | 3,295,070 | $2,877 萬 | 0.04% | −95,292−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,173,335 | $2,821 萬 | 0.06% | −123,634−5.4% | 減碼 |
| Compass Rose Asset Management, LP | 3,134,000 | $2,736 萬 | 31.74% | +3,134,000 | 新進 |
| Credit Suisse AG | 3,072,973 | $2,683 萬 | 0.03% | −3,442−0.1% | 減碼 |
| Royal Bank of Canada | 3,071,570 | $2,682 萬 | 0.01% | −1,477,807−32.5% | 減碼 |
| Price T Rowe Associates Inc | 2,990,840 | $2,611 萬 | 0.00% | +23,543+0.8% | 加碼 |
| Man Group plc | 2,958,433 | $2,583 萬 | 0.07% | +1,934,648+189.0% | 加碼 |
| Goldman Sachs Group Inc | 2,923,322 | $2,552 萬 | 0.01% | −11,571,384−79.8% | 減碼 |
| Wells Fargo & Company | 2,846,345 | $2,485 萬 | 0.01% | −912,456−24.3% | 減碼 |
| Gabelli Funds LLC | 2,778,850 | $2,426 萬 | 0.18% | +358,250+14.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,741,308 | $2,393 萬 | 0.03% | +336,794+14.0% | 加碼 |
| Massachusetts Financial Services Co | 2,732,774 | $2,386 萬 | 0.01% | −31,829−1.2% | 減碼 |
| ProShare Advisors LLC | 2,663,590 | $2,325 萬 | 0.06% | +488,536+22.5% | 加碼 |
| Principal Financial Group Inc | 2,538,026 | $2,216 萬 | 0.01% | +22,422+0.9% | 加碼 |
| Alliancebernstein L.P. | 2,442,992 | $2,133 萬 | 0.01% | −305,307−11.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 2,355,237 | $2,056 萬 | 0.25% | +2,355,237 | 新進 |
| Jane Street Group, LLC | 2,302,224 | $2,010 萬 | 0.03% | −1,801,886−43.9% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,214,114 | $1,933 萬 | 2.46% | +81,372+3.8% | 加碼 |
| Beck Mack & Oliver LLC | 2,195,267 | $1,916 萬 | 0.39% | +12,739+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,176,643 | $1,900 萬 | 0.04% | +21,100+1.0% | 加碼 |
| STRS Ohio | 2,103,000 | $1,836 萬 | 0.07% | −125,000−5.6% | 減碼 |
| Invenomic Capital Management LP | 2,090,886 | $1,825 萬 | 0.97% | +367,792+21.3% | 加碼 |
| New York State Teachers Retirement System | 2,052,807 | $1,792 萬 | 0.04% | −36,567−1.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,939,113 | $1,693 萬 | 1.03% | −38,360−1.9% | 減碼 |
| Tocqueville Asset Management L.P. | 1,926,711 | $1,682 萬 | 0.27% | +231,491+13.7% | 加碼 |
| Marshall Wace, LLP | 1,922,584 | $1,678 萬 | 0.03% | +1,922,584 | 新進 |
| CIBC World Markets Corp | 1,868,474 | $1,631 萬 | 0.11% | −35,176−1.8% | 減碼 |
| Factory Mutual Insurance Co | 1,831,406 | $1,599 萬 | 0.18% | −62,800−3.3% | 減碼 |
| Victory Capital Management Inc | 1,826,913 | $1,595 萬 | 0.02% | +37,739+2.1% | 加碼 |
| Great West Life Assurance Co | 1,744,966 | $1,525 萬 | 0.03% | +47,111+2.8% | 加碼 |
| Fisher Asset Management, LLC | 1,745,492 | $1,524 萬 | 0.01% | −91,991−5.0% | 減碼 |
| State of Wisconsin Investment Board | 1,738,382 | $1,518 萬 | 0.04% | +4,375+0.3% | 加碼 |
| Two Sigma Advisers, LP | 1,729,040 | $1,509 萬 | 0.03% | +445,017+34.7% | 加碼 |
| Rafferty Asset Management, LLC | 1,674,877 | $1,462 萬 | 0.05% | +575,552+52.4% | 加碼 |
| Group One Trading, L.P. | 1,637,915 | $1,430 萬 | 0.51% | −181,583−10.0% | 減碼 |
| Standard Life Aberdeen plc | 1,606,510 | $1,402 萬 | 0.03% | +48,832+3.1% | 加碼 |
| Envestnet Asset Management Inc | 1,532,031 | $1,337 萬 | 0.00% | −94,621−5.8% | 減碼 |