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 1,316 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 | 1,316 | $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 |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 15,075 | $13.2 萬 | 0.03% | −1,625−9.7% | 減碼 |
| BBR Partners, LLC | 15,200 | $13.3 萬 | 0.01% | +15,200 | 新進 |
| DRW Securities, LLC | 15,263 | $13.3 萬 | 0.01% | +15,263 | 新進 |
| Clearline Capital LP | 15,352 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 15,439 | $13.5 萬 | 0.06% | +15,439 | 新進 |
| Retirement Group, LLC | 15,514 | $13.5 萬 | 0.05% | −2,019−11.5% | 減碼 |
| Diligent Investors, LLC | 15,528 | $13.6 萬 | 0.03% | −1,869−10.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,598 | $13.6 萬 | 0.00% | +945+6.4% | 加碼 |
| Cidel Asset Management Inc | 15,754 | $13.8 萬 | 0.01% | +1,766+12.6% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 15,869 | $13.9 萬 | 0.05% | −5,506−25.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 16,124 | $14.1 萬 | 0.01% | −1,788−10.0% | 減碼 |
| Qtron Investments LLC | 16,226 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 16,228 | $14.2 萬 | 0.00% | −748−4.4% | 減碼 |
| Nations Financial Group Inc, | 16,228 | $14.2 萬 | 0.01% | +214+1.3% | 加碼 |
| Brighton Jones LLC | 16,234 | $14.2 萬 | 0.01% | +4,007+32.8% | 加碼 |
| Perennial Advisors, LLC | 16,248 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 16,546 | $14.4 萬 | 0.02% | +821+5.2% | 加碼 |
| Peapack Gladstone Financial Corp | 16,671 | $14.5 萬 | 0.00% | −24,781−59.8% | 減碼 |
| Rathbone Brothers plc | 16,637 | $14.5 萬 | 0.00% | −1,679−9.2% | 減碼 |
| Daymark Wealth Partners, LLC | 16,687 | $14.6 萬 | 0.01% | −406−2.4% | 減碼 |
| Balanced Rock Investment Advisor | 16,695 | $14.6 萬 | 0.12% | −100−0.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 16,785 | $14.7 萬 | 0.00% | −735−4.2% | 減碼 |
| Conning Inc. | 16,960 | $14.8 萬 | 0.00% | +4,797+39.4% | 加碼 |
| Wealth Alliance | 16,986 | $14.8 萬 | 0.02% | −7,145−29.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 17,010 | $14.8 萬 | 0.00% | +2,723+19.1% | 加碼 |
| Belpointe Asset Management LLC | 17,016 | $14.9 萬 | 0.01% | +4,759+38.8% | 加碼 |
| Brinker Capital Investments, LLC | 17,161 | $15.0 萬 | 0.00% | −15,125−46.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,161 | $15.0 萬 | 0.00% | −15,125−46.8% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 17,166 | $15.0 萬 | 0.04% | +39+0.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 17,187 | $15.0 萬 | 0.00% | +4,071+31.0% | 加碼 |
| Steward Partners Investment Solutions, LLC | 17,192 | $15.0 萬 | 0.03% | +17,192 | 新進 |
| Burney Co | 17,297 | $15.1 萬 | 0.01% | −841−4.6% | 減碼 |
| Round Hill Asset Management | 17,315 | $15.1 萬 | 0.09% | −76−0.4% | 減碼 |
| V-Square Quantitative Management LLC | 17,402 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 17,449 | $15.2 萬 | 0.01% | −3,390−16.3% | 減碼 |
| Boston Financial Mangement LLC | 17,557 | $15.3 萬 | 0.00% | +17,557 | 新進 |
| Delta Investment Management, LLC | 17,571 | $15.3 萬 | 0.03% | +17,571 | 新進 |
| Busey Wealth Management | 17,591 | $15.4 萬 | 0.01% | −306−1.7% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 17,598 | $15.4 萬 | 0.11% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 17,611 | $15.4 萬 | 0.14% | +6,442+57.7% | 加碼 |
| Mather Group, LLC. | 13,524 | $15.4 萬 | 0.00% | −394−2.8% | 減碼 |
| Sunbelt Securities, Inc. | 17,713 | $15.5 萬 | 0.02% | −2,721−13.3% | 減碼 |
| WealthTrust Axiom LLC | 17,940 | $15.7 萬 | 0.05% | −2,074−10.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,982 | $15.7 萬 | 0.00% | +17,982 | 新進 |
| MidWestOne Financial Group, Inc. | 18,063 | $15.8 萬 | 0.03% | +70.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 18,102 | $15.8 萬 | 0.01% | +5,597+44.8% | 加碼 |
| Mirabaud & Cie SA | 18,144 | $15.8 萬 | 0.06% | 00.0% | 不變 |
| Independent Advisor Alliance | 18,278 | $16.0 萬 | 0.01% | −2,763−13.1% | 減碼 |
| Altfest L J & Co Inc | 18,322 | $16.0 萬 | 0.02% | −258−1.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 18,338 | $16.0 萬 | 0.01% | −7,814−29.9% | 減碼 |
| Coldstream Capital Management Inc | 18,519 | $16.2 萬 | 0.00% | +2,465+15.4% | 加碼 |
| Power Wealth Management LLC | 18,754 | $16.4 萬 | 0.10% | +18,754 | 新進 |
| Total Clarity Wealth Management, Inc. | 18,946 | $16.5 萬 | 0.06% | +18,946 | 新進 |
| Elkhorn Partners Limited Partnership | 19,000 | $16.6 萬 | 0.12% | +1,200+6.7% | 加碼 |
| Wealthspire Advisors, LLC | 19,121 | $16.7 萬 | 0.00% | −3,937−17.1% | 減碼 |
| Privium Fund Management B.V. | 19,270 | $16.8 萬 | 0.04% | 00.0% | 不變 |
| Eschler Asset Management LLP | 19,386 | $16.9 萬 | 0.11% | −905−4.5% | 減碼 |
| Clear Street Markets LLC | 19,450 | $17.0 萬 | 0.08% | −16,980−46.6% | 減碼 |
| Forum Financial Management, LP | 19,476 | $17.0 萬 | 0.00% | +6,837+54.1% | 加碼 |
| CAPROCK Group, Inc. | 19,637 | $17.1 萬 | 0.01% | +948+5.1% | 加碼 |
| Merit Financial Group, LLC | 21,714 | $17.3 萬 | 0.00% | +2,104+10.7% | 加碼 |
| Inceptionr LLC | 19,851 | $17.3 萬 | 0.04% | +19,851 | 新進 |
| Snowden Capital Advisors LLC | 19,877 | $17.4 萬 | 0.01% | +3,939+24.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 19,885 | $17.4 萬 | 0.05% | 00.0% | 不變 |
| Greenleaf Trust | 19,954 | $17.4 萬 | 0.00% | +1,149+6.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 19,986 | $17.4 萬 | 0.00% | −2,914−12.7% | 減碼 |
| Edgewood Management LLC | 20,000 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Access Investment Management LLC | 20,000 | $17.5 萬 | 0.06% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 20,120 | $17.6 萬 | 0.06% | −4,479−18.2% | 減碼 |
| EP Wealth Advisors, LLC | 20,177 | $17.6 萬 | 0.00% | +2,253+12.6% | 加碼 |
| TownSquare Capital, LLC | 20,179 | $17.6 萬 | 0.00% | +1,657+8.9% | 加碼 |
| Western Pacific Wealth Management, LP | 20,188 | $17.6 萬 | 0.13% | +6,750+50.2% | 加碼 |
| Umb Bank N A | 20,190 | $17.6 萬 | 0.00% | +6,169+44.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 20,285 | $17.7 萬 | 0.02% | +3,174+18.5% | 加碼 |
| We Are One Seven, LLC | 20,329 | $17.7 萬 | 0.01% | −380−1.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 20,456 | $17.9 萬 | 0.00% | −4,187−17.0% | 減碼 |
| White Pine Capital LLC | 25,067 | $18.4 萬 | 0.07% | −912−3.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 21,163 | $18.5 萬 | 0.04% | −970−4.4% | 減碼 |
| Gagnon Securities LLC | 21,183 | $18.5 萬 | 0.04% | +15+0.1% | 加碼 |
| Provenance Wealth Advisors, LLC | 21,248 | $18.5 萬 | 0.03% | +813+4.0% | 加碼 |
| Equitable Holdings, Inc. | 21,248 | $18.5 萬 | 0.00% | +2,023+10.5% | 加碼 |
| North Star Asset Management Inc | 21,360 | $18.6 萬 | 0.01% | −432−2.0% | 減碼 |
| RSM US Wealth Management LLC | 21,472 | $18.7 萬 | 0.00% | −117−0.5% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21,500 | $18.8 萬 | 0.13% | +4,500+26.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 21,549 | $18.8 萬 | 0.01% | −1,099−4.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,584 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 21,775 | $19.0 萬 | 0.12% | +5,450+33.4% | 加碼 |
| Smartleaf Asset Management LLC | 22,033 | $19.0 萬 | 0.04% | +22,033 | 新進 |
| Sterneck Capital Management, LLC | 21,807 | $19.0 萬 | 0.11% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 22,574 | $19.1 萬 | 0.01% | +7,717+51.9% | 加碼 |
| Huntington National Bank | 21,966 | $19.2 萬 | 0.00% | −5,244−19.3% | 減碼 |
| Millennium Capital Advisors, LLC | 22,076 | $19.3 萬 | 0.14% | −2,147−8.9% | 減碼 |
| Advisory Alpha, LLC | 22,084 | $19.3 萬 | 0.01% | −2,057−8.5% | 減碼 |
| Aptus Capital Advisors, LLC | 22,264 | $19.4 萬 | 0.00% | +3,538+18.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 22,313 | $19.5 萬 | 0.01% | +5,271+30.9% | 加碼 |
| Legacy Wealth Management, Inc | 22,643 | $19.8 萬 | 0.01% | +22,643 | 新進 |
| Holistic Financial Partners | 22,679 | $19.8 萬 | 0.10% | +1,444+6.8% | 加碼 |
| Wesbanco Bank Inc | 22,893 | $20.0 萬 | 0.01% | +2,959+14.8% | 加碼 |
| Reliant Investment Management, LLC | 23,286 | $20.3 萬 | 0.10% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 23,362 | $20.4 萬 | 0.00% | −1,118,873−98.0% | 減碼 |