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 |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. | 23,403 | $20.4 萬 | 0.01% | −580−2.4% | 減碼 |
| Auto-Owners Insurance Co | 23,527 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Patten & Patten Inc | 23,661 | $20.7 萬 | 0.01% | +4,206+21.6% | 加碼 |
| Cigna Investments Inc | 23,811 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Vaughan David Investments LLC | 23,900 | $20.9 萬 | 0.01% | −1,563−6.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 24,072 | $21.0 萬 | 0.01% | +24,072 | 新進 |
| Kingsview Wealth Management, LLC | 24,184 | $21.1 萬 | 0.01% | −1,635−6.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 24,256 | $21.2 萬 | 0.01% | −2,627−9.8% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 24,290 | $21.2 萬 | 0.02% | +622+2.6% | 加碼 |
| Wealthfront Advisers LLC | 24,336 | $21.2 萬 | 0.00% | −32,769−57.4% | 減碼 |
| Boston Private Wealth LLC | 24,433 | $21.3 萬 | 0.00% | −7,578−23.7% | 減碼 |
| Signaturefd, LLC | 24,465 | $21.4 萬 | 0.00% | −5,244−17.7% | 減碼 |
| Moody National Bank Trust Division | 24,667 | $21.5 萬 | 0.02% | −1,302−5.0% | 減碼 |
| Roberts Glore & Co Inc | 25,281 | $22.1 萬 | 0.07% | −2,580−9.3% | 減碼 |
| Warren Averett Asset Management, LLC | 25,394 | $22.2 萬 | 0.01% | +4,440+21.2% | 加碼 |
| Advance Capital Management, Inc. | 25,643 | $22.4 萬 | 0.02% | −1,084−4.1% | 減碼 |
| Pavion Blue Capital, LLC | 25,668 | $22.4 萬 | 0.11% | +3,000+13.2% | 加碼 |
| Lodestone Wealth Management LLC | 25,671 | $22.4 萬 | 0.12% | −68,624−72.8% | 減碼 |
| ProVise Management Group, LLC | 25,847 | $22.6 萬 | 0.02% | +8,213+46.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 25,851 | $22.6 萬 | 0.00% | −4,107−13.7% | 減碼 |
| Trust Asset Management LLC | 25,966 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 26,252 | $22.9 萬 | 0.03% | −3,190−10.8% | 減碼 |
| Gator Capital Management, LLC | 26,500 | $23.1 萬 | 0.12% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 26,526 | $23.3 萬 | 0.02% | −1,218−4.4% | 減碼 |
| Patton Fund Management, Inc. | 26,739 | $23.3 萬 | 0.04% | +14,494+118.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 26,768 | $23.4 萬 | 0.03% | −17−0.1% | 減碼 |
| IHT Wealth Management, LLC | 26,816 | $23.4 萬 | 0.01% | +1,232+4.8% | 加碼 |
| Community Bank of Raymore | 26,888 | $23.5 萬 | 0.11% | −18,115−40.3% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 27,250 | $23.8 萬 | 0.15% | 00.0% | 不變 |
| Quantinno Capital Management LP | 27,248 | $23.8 萬 | 0.01% | −44,338−61.9% | 減碼 |
| Symmetry Partners, LLC | 27,255 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 27,455 | $24.0 萬 | 0.01% | −4,271−13.5% | 減碼 |
| Highlander Partners, L.P. | 27,500 | $24.0 萬 | 0.17% | −15,000−35.3% | 減碼 |
| Tiaa Trust, National Association | 27,735 | $24.2 萬 | 0.00% | +1,753+6.7% | 加碼 |
| MBB Public Markets I LLC | 27,784 | $24.3 萬 | 0.02% | +27,784 | 新進 |
| Prudential PLC | 27,794 | $24.3 萬 | 0.00% | −104,037−78.9% | 減碼 |
| Excalibur Management Corp | 27,855 | $24.3 萬 | 0.10% | −410−1.5% | 減碼 |
| Waldron Private Wealth LLC | 28,256 | $24.7 萬 | 0.01% | −1,543−5.2% | 減碼 |
| Satovsky Asset Management LLC | 28,313 | $24.7 萬 | 0.07% | +30.0% | 加碼 |
| Harrington Investments, INC | 28,418 | $24.8 萬 | 0.14% | +1,228+4.5% | 加碼 |
| Brookstone Capital Management | 28,466 | $24.9 萬 | 0.00% | +1,657+6.2% | 加碼 |
| Camelot Portfolios, LLC | 29,281 | $25.6 萬 | 0.25% | −140.0% | 減碼 |
| Crossingbridge Advisors, LLC | 20,000 | $25.6 萬 | 0.19% | +20,000 | 新進 |
| Raymond James Trust N.A. | 29,337 | $25.6 萬 | 0.01% | −8,860−23.2% | 減碼 |
| Apollon Wealth Management, LLC | 29,816 | $26.0 萬 | 0.01% | −4,298−12.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 29,844 | $26.1 萬 | 0.06% | −886−2.9% | 減碼 |
| Act Wealth Management, LLC | 29,905 | $26.1 萬 | 0.13% | +13,181+78.8% | 加碼 |
| National Bank of Canada | 32,064 | $26.2 萬 | 0.00% | +7,193+28.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 30,028 | $26.2 萬 | 0.01% | −41,671−58.1% | 減碼 |
| Chemistry Wealth Management LLC | 30,214 | $26.4 萬 | 0.07% | +2,565+9.3% | 加碼 |
| Texas Yale Capital Corp. | 30,653 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 30,907 | $27.0 萬 | 0.12% | +30,907 | 新進 |
| Oxford Asset Management LLP | 31,051 | $27.1 萬 | 0.29% | −9,934−24.2% | 減碼 |
| Angeles Investment Advisors, LLC | 31,116 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 31,581 | $27.6 萬 | 0.03% | +21,325+207.9% | 加碼 |
| Veriti Management LLC | 31,665 | $27.6 萬 | 0.02% | −2,767−8.0% | 減碼 |
| IFP Advisors, Inc | 31,673 | $27.7 萬 | 0.01% | −181−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 31,705 | $27.7 萬 | 0.01% | −24,223−43.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 32,000 | $27.9 萬 | 0.04% | −16,000−33.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 32,048 | $28.0 萬 | 0.00% | −6,333−16.5% | 減碼 |
| Central Pacific Bank - Trust Division | 32,059 | $28.2 萬 | 0.03% | +32,059 | 新進 |
| Horizon Investments, LLC | 32,292 | $28.2 萬 | 0.01% | −1,782−5.2% | 減碼 |
| Colony Group, LLC | 32,454 | $28.3 萬 | 0.00% | +32,454 | 新進 |
| Mathes Company, Inc. | 32,529 | $28.4 萬 | 0.11% | −400−1.2% | 減碼 |
| Prestige Wealth Management Group LLC | 32,532 | $28.4 萬 | 0.06% | +278+0.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 32,734 | $28.6 萬 | 0.01% | +7,120+27.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 32,824 | $28.7 萬 | 0.00% | +1,316+4.2% | 加碼 |
| Ieq Capital, LLC | 32,835 | $28.7 萬 | 0.00% | −33,704−50.7% | 減碼 |
| Miracle Mile Advisors, LLC | 32,912 | $28.7 萬 | 0.01% | +7,079+27.4% | 加碼 |
| Personal Cfo Solutions, LLC | 33,315 | $29.1 萬 | 0.05% | +8,189+32.6% | 加碼 |
| AE Wealth Management LLC | 33,326 | $29.1 萬 | 0.00% | −59,194−64.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 33,632 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 34,548 | $30.2 萬 | 0.01% | −6,429−15.7% | 減碼 |
| Siemens Fonds Invest GmbH | 34,627 | $30.2 萬 | 0.02% | −908−2.6% | 減碼 |
| Integrated Advisors Network LLC | 34,677 | $30.3 萬 | 0.02% | +17,363+100.3% | 加碼 |
| Summit Trail Advisors, LLC | 35,368 | $30.9 萬 | 0.01% | +22,360+171.9% | 加碼 |
| Bridgefront Capital, LLC | 36,183 | $31.6 萬 | 0.24% | +24,923+221.3% | 加碼 |
| Principal Securities, Inc. | 36,259 | $31.7 萬 | 0.01% | +3,145+9.5% | 加碼 |
| Mount Lucas Management LP | 36,476 | $31.8 萬 | 0.11% | −3,261−8.2% | 減碼 |
| Northern Oak Wealth Management Inc | 36,665 | $32.0 萬 | 0.04% | +5,221+16.6% | 加碼 |
| Investment Management Corp of Ontario | 37,385 | $32.6 萬 | 0.01% | −16,700−30.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 37,713 | $32.9 萬 | 0.00% | −3,726−9.0% | 減碼 |
| Cim Investment Mangement Inc | 37,988 | $33.2 萬 | 0.10% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 38,005 | $33.2 萬 | 0.02% | +13,740+56.6% | 加碼 |
| Public Sector Pension Investment Board | 38,039 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 38,163 | $33.3 萬 | 0.22% | +38,163 | 新進 |
| Kestra Private Wealth Services, LLC | 38,223 | $33.4 萬 | 0.01% | +1,041+2.8% | 加碼 |
| Mutual Advisors, LLC | 38,912 | $34.0 萬 | 0.01% | +4,240+12.2% | 加碼 |
| Avantax Advisory Services, Inc. | 39,028 | $34.1 萬 | 0.00% | −2,328−5.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 39,044 | $34.1 萬 | 0.00% | +1,904+5.1% | 加碼 |
| Ossiam | 39,073 | $34.1 萬 | 0.01% | −183,202−82.4% | 減碼 |
| Nomura Holdings Inc | 40,050 | $35.0 萬 | 0.00% | −127,524−76.1% | 減碼 |
| Park Avenue Securities LLC | 40,111 | $35.0 萬 | 0.00% | +5,212+14.9% | 加碼 |
| Resources Investment Advisors, LLC. | 40,138 | $35.0 萬 | 0.01% | −6,710−14.3% | 減碼 |
| Buckingham Strategic Partners | 40,155 | $35.1 萬 | 0.01% | +28,783+253.1% | 加碼 |
| STF Management LP | 40,778 | $35.6 萬 | 0.15% | +89+0.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 41,158 | $35.9 萬 | 0.03% | −13,698−25.0% | 減碼 |
| GFS Advisors, LLC | 41,392 | $36.1 萬 | 0.06% | −484−1.2% | 減碼 |
| Mosaic Financial Group, LLC | 41,365 | $36.1 萬 | 0.29% | +41,365 | 新進 |
| Rehmann Capital Advisory Group | 41,516 | $36.2 萬 | 0.03% | +5,259+14.5% | 加碼 |