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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 41,692 | $36.4 萬 | 0.02% | −3,882−8.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 42,475 | $37.1 萬 | 0.00% | −30,658−41.9% | 減碼 |
| TD Waterhouse Canada Inc. | 43,379 | $37.2 萬 | 0.00% | +1,059+2.5% | 加碼 |
| Salem Investment Counselors Inc | 43,168 | $37.7 萬 | 0.01% | +4,321+11.1% | 加碼 |
| HAP Trading, LLC | 43,519 | $38.0 萬 | 0.12% | +43,519 | 新進 |
| Brown Advisory Inc | 44,547 | $38.9 萬 | 0.00% | −1,428−3.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 44,715 | $39.0 萬 | 0.08% | +34,006+317.5% | 加碼 |
| WNY Asset Management, LLC | 45,054 | $39.3 萬 | 0.06% | −3,583−7.4% | 減碼 |
| First Horizon Advisors, Inc. | 45,440 | $39.7 萬 | 0.01% | +9,011+24.7% | 加碼 |
| Oarsman Capital, Inc. | 45,514 | $39.7 萬 | 0.09% | +42+0.1% | 加碼 |
| Stephens Inc | 45,643 | $39.8 萬 | 0.01% | −15,429−25.3% | 減碼 |
| GWM Advisors LLC | 46,431 | $40.5 萬 | 0.00% | −2,342−4.8% | 減碼 |
| Meridian Investment Counsel Inc. | 46,692 | $40.8 萬 | 0.14% | +120.0% | 加碼 |
| Nichols & Pratt Advisers LLP | 46,829 | $40.9 萬 | 0.03% | −2,227−4.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 47,346 | $41.3 萬 | 0.01% | +28,145+146.6% | 加碼 |
| Vestcor Inc | 47,889 | $41.8 萬 | 0.01% | −496−1.0% | 減碼 |
| United Capital Financial Advisers, LLC | 48,813 | $42.6 萬 | 0.00% | −15,556−24.2% | 減碼 |
| QRG Capital Management, Inc. | 48,872 | $42.7 萬 | 0.01% | −5,411−10.0% | 減碼 |
| Alberta Investment Management Corp | 49,000 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Fore Capital, LLC | 49,000 | $42.8 萬 | 0.78% | +9,000+22.5% | 加碼 |
| Fifth Third Bancorp | 49,457 | $43.2 萬 | 0.00% | −8,010−13.9% | 減碼 |
| Congress Park Capital LLC | 49,813 | $43.5 萬 | 0.19% | −21,325−30.0% | 減碼 |
| Caas Capital Management LP | 50,100 | $43.7 萬 | 0.19% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 50,272 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 50,631 | $44.2 萬 | 0.01% | +50,631 | 新進 |
| Bleakley Financial Group, LLC | 50,748 | $44.3 萬 | 0.01% | −51,786−50.5% | 減碼 |
| Quantbot Technologies LP | 52,349 | $45.7 萬 | 0.03% | +52,349 | 新進 |
| Moors & Cabot, Inc. | 52,468 | $45.8 萬 | 0.02% | −814−1.5% | 減碼 |
| MAI Capital Management | 52,679 | $46.0 萬 | 0.00% | +10,506+24.9% | 加碼 |
| Empowered Funds, LLC | 52,891 | $46.2 萬 | 0.01% | +29,330+124.5% | 加碼 |
| Degroof Petercam Asset Management | 54,061 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 55,117 | $48.1 萬 | 0.01% | −17,132−23.7% | 減碼 |
| CWM, LLC | 55,372 | $48.3 萬 | 0.00% | −239−0.4% | 減碼 |
| Ci Investments Inc. | 55,301 | $48.3 萬 | 0.00% | +23,567+74.3% | 加碼 |
| Shufro Rose & Co LLC | 56,354 | $49.2 萬 | 0.04% | −7,868−12.3% | 減碼 |
| Guardian Wealth Management, Inc. | 56,480 | $49.3 萬 | 0.38% | +16,575+41.5% | 加碼 |
| Everence Capital Management Inc | 57,457 | $50.2 萬 | 0.03% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 57,521 | $50.2 萬 | 0.09% | +26,636+86.2% | 加碼 |
| Prelude Capital Management, LLC | 57,893 | $50.5 萬 | 0.03% | +42,387+273.4% | 加碼 |
| Commerce Bank | 58,183 | $50.8 萬 | 0.00% | −4,624−7.4% | 減碼 |
| Edgestream Partners, L.P. | 58,542 | $51.1 萬 | 0.03% | +58,542 | 新進 |
| Ancora Advisors, LLC | 58,834 | $51.4 萬 | 0.01% | −8,057−12.0% | 減碼 |
| Teacher Retirement System of Texas | 58,893 | $51.4 萬 | 0.00% | −47,482−44.6% | 減碼 |
| Lincoln National Corp | 59,911 | $52.3 萬 | 0.01% | −3,401−5.4% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $52.4 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 60,001 | $52.4 萬 | 0.01% | −10,161−14.5% | 減碼 |
| Squarepoint Ops LLC | 60,181 | $52.5 萬 | 0.00% | +50+0.1% | 加碼 |
| Concorde Financial Corp | 60,250 | $52.6 萬 | 0.48% | −198,950−76.8% | 減碼 |
| Sowell Financial Services LLC | 60,204 | $52.6 萬 | 0.02% | +26,265+77.4% | 加碼 |
| Quest Partners LLC | 60,622 | $52.9 萬 | 0.09% | +60,622 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 60,887 | $53.2 萬 | 0.09% | +16,050+35.8% | 加碼 |
| Wintrust Investments LLC | 60,956 | $53.2 萬 | 0.05% | +16,550+37.3% | 加碼 |
| Brevan Howard Capital Management LP | 61,020 | $53.3 萬 | 0.05% | +24,479+67.0% | 加碼 |
| Caption Management, LLC | 62,500 | $54.6 萬 | 0.06% | +48,400+343.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 62,575 | $54.6 萬 | 0.01% | −4,719−7.0% | 減碼 |
| Cumberland Partners Ltd | 63,179 | $55.2 萬 | 0.04% | 00.0% | 不變 |
| Guardian Investment Management | 63,855 | $55.7 萬 | 0.46% | +20,275+46.5% | 加碼 |
| Cullen Investment Group, Ltd. | 65,754 | $55.8 萬 | 0.09% | −882−1.3% | 減碼 |
| Advisors Management Group Inc | 64,272 | $56.1 萬 | 0.14% | −923−1.4% | 減碼 |
| Kempen Capital Management N.V. | 64,820 | $56.6 萬 | 0.01% | +21,315+49.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 65,776 | $57.4 萬 | 0.21% | −55,039−45.6% | 減碼 |
| Heritage Investors Management Corp | 66,137 | $57.8 萬 | 0.02% | −370−0.6% | 減碼 |
| Canal Insurance CO | 66,288 | $57.9 萬 | 0.15% | 00.0% | 不變 |
| United Services Automobile Association | 66,742 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 66,751 | $58.3 萬 | 0.01% | +5,866+9.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 66,843 | $58.4 萬 | 0.03% | +5,081+8.2% | 加碼 |
| Keystone Financial Planning, Inc. | 67,175 | $58.6 萬 | 0.19% | −1,329−1.9% | 減碼 |
| Groupama Asset Managment | 36,020 | $58.8 萬 | 0.01% | −37,407−50.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 67,339 | $58.8 萬 | 0.01% | +3,984+6.3% | 加碼 |
| Financial Counselors Inc | 67,885 | $59.3 萬 | 0.01% | −5,655−7.7% | 減碼 |
| Citadel Investment Advisory, Inc. | 68,032 | $59.4 萬 | 0.33% | −1,311−1.9% | 減碼 |
| Trust Co of Vermont | 68,082 | $59.4 萬 | 0.03% | +343+0.5% | 加碼 |
| Pegasus Partners Ltd. | 68,095 | $59.4 萬 | 0.06% | +14,000+25.9% | 加碼 |
| HighPoint Advisor Group LLC | 71,064 | $59.6 萬 | 0.04% | −863−1.2% | 減碼 |
| Glenmede Trust Co NA | 69,297 | $60.5 萬 | 0.00% | −969,028−93.3% | 減碼 |
| Regatta Capital Group, LLC | 69,524 | $60.7 萬 | 0.14% | +2,994+4.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 70,416 | $61.5 萬 | 0.02% | +176+0.3% | 加碼 |
| Advisory Services Network, LLC | 71,576 | $62.5 萬 | 0.01% | +11,455+19.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 71,838 | $62.7 萬 | 0.06% | +50,409+235.2% | 加碼 |
| Motley Fool Asset Management LLC | 71,997 | $62.9 萬 | 0.04% | +4,817+7.2% | 加碼 |
| Cresset Asset Management, LLC | 72,926 | $63.7 萬 | 0.00% | −7,121−8.9% | 減碼 |
| Chiron Capital Management, LLC | 73,030 | $63.8 萬 | 0.58% | +12,173+20.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 73,232 | $63.9 萬 | 0.04% | −5,825−7.4% | 減碼 |
| Global Endowment Management, LP | 74,593 | $65.1 萬 | 0.07% | −3,898−5.0% | 減碼 |
| Occudo Quantitative Strategies LP | 74,668 | $65.2 萬 | 0.11% | +52,416+235.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 74,755 | $65.3 萬 | 0.01% | −433,539−85.3% | 減碼 |
| Founders Capital Management, LLC | 74,932 | $65.4 萬 | 0.12% | −1,475−1.9% | 減碼 |
| Gladius Capital Management LP | 76,420 | $66.7 萬 | 0.66% | +76,420 | 新進 |
| Cullen Capital Management LLC | 77,094 | $67.3 萬 | 0.01% | +1,198+1.6% | 加碼 |
| Capital Investment Advisors, LLC | 77,190 | $67.4 萬 | 0.02% | −3,348−4.2% | 減碼 |
| Beach Investment Counsel Inc | 60,363 | $68.7 萬 | 0.08% | +348+0.6% | 加碼 |
| River & Mercantile Asset Management LLP | 78,655 | $68.7 萬 | 0.17% | −876−1.1% | 減碼 |
| Empirical Finance, LLC | 79,751 | $69.6 萬 | 0.04% | +2,713+3.5% | 加碼 |
| Savant Capital, LLC | 80,540 | $70.3 萬 | 0.01% | +960+1.2% | 加碼 |
| TCW Group Inc | 81,147 | $70.8 萬 | 0.01% | −1,832,684−95.8% | 減碼 |
| AMG National Trust Bank | 82,061 | $71.6 萬 | 0.02% | −1,275−1.5% | 減碼 |
| Blair William & Co | 83,664 | $73.0 萬 | 0.00% | +19,776+31.0% | 加碼 |
| Arete Wealth Advisors, LLC | 97,686 | $73.2 萬 | 0.07% | −81,913−45.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 83,832 | $73.2 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 83,857 | $73.2 萬 | 0.06% | +53,333+174.7% | 加碼 |