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。
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 | 1,317 | $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 |
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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 1,513,879 | $1,322 萬 | 0.02% | −171,568−10.2% | 減碼 |
| Becker Capital Management Inc | 1,489,287 | $1,300 萬 | 0.45% | +22,480+1.5% | 加碼 |
| Raymond James & Associates | 1,462,368 | $1,277 萬 | 0.01% | −212,598−12.7% | 減碼 |
| Heron Bay Capital Management | 1,428,206 | $1,247 萬 | 2.65% | −305,797−17.6% | 減碼 |
| Toronto Dominion Bank | 1,389,982 | $1,213 萬 | 0.02% | −61,872−4.3% | 減碼 |
| Readystate Asset Management LP | 1,357,210 | $1,185 萬 | 0.42% | +520,317+62.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,348,805 | $1,178 萬 | 0.04% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 1,272,525 | $1,111 萬 | 0.52% | +79,825+6.7% | 加碼 |
| TSP Capital Management Group, LLC | 1,236,248 | $1,079 萬 | 3.47% | +19,822+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,233,170 | $1,077 萬 | 0.04% | −11,218−0.9% | 減碼 |
| Simplex Trading, LLC | 1,223,847 | $1,068 萬 | 0.31% | +66,549+5.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,214,784 | $1,061 萬 | 0.02% | −21,698−1.8% | 減碼 |
| Nepsis, Inc. | 1,196,614 | $1,045 萬 | 2.83% | +142,819+13.6% | 加碼 |
| Treasurer of the State of North Carolina | 1,176,197 | $1,027 萬 | 0.05% | −118,618−9.2% | 減碼 |
| Korea Investment CORP | 1,171,462 | $1,023 萬 | 0.03% | −4,529,728−79.5% | 減碼 |
| Pinnacle Associates Ltd | 1,169,456 | $1,021 萬 | 0.16% | +8,900+0.8% | 加碼 |
| Bruni J V & Co | 1,158,266 | $1,011 萬 | 1.20% | +14,927+1.3% | 加碼 |
| Douglas Lane & Associates, LLC | 1,156,883 | $1,010 萬 | 0.14% | +62,336+5.7% | 加碼 |
| Citadel Advisors LLC | 1,134,567 | $990.5 萬 | 0.01% | −516,129−31.3% | 減碼 |
| Swedbank AB | 1,133,686 | $989.7 萬 | 0.01% | +25,662+2.3% | 加碼 |
| Thompson Investment Management, Inc. | 1,118,931 | $976.8 萬 | 1.48% | +213,149+23.5% | 加碼 |
| Gryphon Financial Partners LLC | 1,112,122 | $970.9 萬 | 1.61% | −1640.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,100,832 | $961.0 萬 | 0.16% | +269,153+32.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,078,603 | $941.6 萬 | 0.02% | −502,350−31.8% | 減碼 |
| Olstein Capital Management, L.P. | 1,024,200 | $894.1 萬 | 1.46% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 994,857 | $868.5 萬 | 0.01% | −23,498−2.3% | 減碼 |
| Danske Bank A/S | 994,308 | $868.0 萬 | 0.03% | +994,308 | 新進 |
| Intech Investment Management LLC | 962,155 | $840.0 萬 | 0.12% | +942,015+4,677.3% | 加碼 |
| Mango Investments LLC | 951,361 | $830.5 萬 | 6.14% | 00.0% | 不變 |
| Twin Tree Management, LP | 948,308 | $827.9 萬 | 0.19% | +350,530+58.6% | 加碼 |
| TD Asset Management Inc | 946,397 | $826.2 萬 | 0.01% | +5,845+0.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 936,600 | $817.7 萬 | 0.06% | +936,600 | 新進 |
| Poplar Forest Capital LLC | 935,512 | $816.7 萬 | 1.10% | −503−0.1% | 減碼 |
| CIBC World Markets Inc. | 911,694 | $795.9 萬 | 0.02% | +893,230+4,837.7% | 加碼 |
| Asset Management One Co.,Ltd. | 902,779 | $788.1 萬 | 0.03% | −44,482−4.7% | 減碼 |
| Hillman Capital Management, Inc. | 902,014 | $787.5 萬 | 2.53% | +224,331+33.1% | 加碼 |
| LPL Financial LLC | 901,757 | $787.2 萬 | 0.00% | −190,546−17.4% | 減碼 |
| Wittenberg Investment Management, Inc. | 898,178 | $784.1 萬 | 2.67% | +338,050+60.4% | 加碼 |
| Summit Street Capital Management, LLC | 896,635 | $782.8 萬 | 3.01% | +361,056+67.4% | 加碼 |
| Royal London Asset Management Ltd | 874,106 | $763.1 萬 | 0.02% | −10,146−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 843,686 | $736.5 萬 | 0.03% | −79,539−8.6% | 減碼 |
| Savoie Capital LLC | 842,784 | $735.8 萬 | 1.04% | −139,213−14.2% | 減碼 |
| American International Group, Inc. | 826,055 | $721.1 萬 | 0.03% | −6,497−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 812,015 | $708.9 萬 | 0.03% | +11,280+1.4% | 加碼 |
| Guggenheim Capital LLC | 770,420 | $672.6 萬 | 0.05% | −91,536−10.6% | 減碼 |
| Kamunting Street Capital Management, L.P. | 768,650 | $671.0 萬 | 6.54% | +393,650+105.0% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 759,435 | $663.0 萬 | 2.18% | +9,070+1.2% | 加碼 |
| State of Michigan Retirement System | 758,925 | $662.5 萬 | 0.04% | +500+0.1% | 加碼 |
| Storebrand Asset Management AS | 753,935 | $658.2 萬 | 0.02% | −42,806−5.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 747,402 | $652.5 萬 | 0.04% | +747,402 | 新進 |
| First Manhattan Co | 742,686 | $648.4 萬 | 0.02% | −31,427−4.1% | 減碼 |
| Nomura Asset Management Co Ltd | 740,743 | $646.7 萬 | 0.02% | +38,189+5.4% | 加碼 |
| North Growth Management Ltd. | 740,000 | $646.0 萬 | 1.23% | +85,000+13.0% | 加碼 |
| Twinbeech Capital LP | 737,778 | $644.1 萬 | 0.13% | −188,753−20.4% | 減碼 |
| GTS Securities LLC | 734,262 | $641.0 萬 | 0.17% | −11,856−1.6% | 減碼 |
| KBC Group NV | 730,828 | $638.0 萬 | 0.02% | +40,510+5.9% | 加碼 |
| Leonteq Securities AG | 726,471 | $634.2 萬 | 0.86% | +530,928+271.5% | 加碼 |
| Voya Investment Management LLC | 704,399 | $614.9 萬 | 0.01% | −19,160−2.6% | 減碼 |
| Mariner, LLC | 695,442 | $606.4 萬 | 0.01% | −64,480−8.5% | 減碼 |
| Harbor Island Capital LLC | 691,308 | $603.5 萬 | 2.76% | −54,962−7.4% | 減碼 |
| CIBC Asset Management Inc | 678,981 | $592.8 萬 | 0.02% | +37,969+5.9% | 加碼 |
| Arizona State Retirement System | 664,797 | $580.4 萬 | 0.04% | +13,341+2.0% | 加碼 |
| American Financial Group Inc | 661,665 | $577.6 萬 | 2.17% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 661,372 | $577.4 萬 | 0.02% | −144,225−17.9% | 減碼 |
| Vontobel Holding Ltd. | 656,053 | $572.7 萬 | 0.05% | +94,854+16.9% | 加碼 |
| Hi-Line Capital Management, LLC | 654,602 | $571.5 萬 | 2.03% | −2,759−0.4% | 減碼 |
| Terril Brothers, Inc. | 650,335 | $567.7 萬 | 1.95% | +182,036+38.9% | 加碼 |
| AQR Capital Management LLC | 650,121 | $565.9 萬 | 0.01% | −106,536−14.1% | 減碼 |
| Poehling Capital Management, LLC | 647,680 | $565.4 萬 | 1.51% | +67,819+11.7% | 加碼 |
| Davidson Kempner Capital Management LP | 640,124 | $558.8 萬 | 0.08% | −344,728−35.0% | 減碼 |
| Forsta Ap-Fonden | 633,069 | $552.7 萬 | 0.05% | +200,800+46.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 622,606 | $547.3 萬 | 0.01% | +84,690+15.7% | 加碼 |
| Commonwealth Equity Services, LLC | 618,556 | $540.0 萬 | 0.01% | +7,024+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 621,162 | $535.7 萬 | 0.01% | −17,100−2.7% | 減碼 |
| Credit Capital Investments LLC | 612,713 | $534.9 萬 | 6.61% | +235,000+62.2% | 加碼 |
| Trexquant Investment LP | 605,864 | $528.9 萬 | 0.11% | +193,342+46.9% | 加碼 |
| M&G Plc | 584,290 | $525.9 萬 | 0.03% | +584,290 | 新進 |
| Canada Pension Plan Investment Board | 591,530 | $516.4 萬 | 0.01% | −200,441−25.3% | 減碼 |
| Old National Bancorp | 587,802 | $513.2 萬 | 0.12% | +3,733+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 584,502 | $510.2 萬 | 0.01% | −192,769−24.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 568,372 | $496.2 萬 | 0.01% | +110,795+24.2% | 加碼 |
| Long Focus Capital Management, LLC | 538,000 | $469.7 萬 | 0.54% | +38,000+7.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 531,613 | $464.1 萬 | 0.05% | −9,492−1.8% | 減碼 |
| Jump Financial, LLC | 528,838 | $461.7 萬 | 0.13% | +485,757+1,127.5% | 加碼 |
| SEI Investments Co | 521,613 | $455.4 萬 | 0.01% | +118,278+29.3% | 加碼 |
| MetLife Investment Management | 519,274 | $453.3 萬 | 0.03% | −19,108−3.5% | 減碼 |
| Parkside Investments, LLC | 516,725 | $451.1 萬 | 0.72% | −32,083−5.8% | 減碼 |
| Marex Group plc | 510,683 | $445.8 萬 | 0.14% | −105,963−17.2% | 減碼 |
| Daiwa Securities Group Inc. | 508,395 | $443.8 萬 | 0.03% | +70,599+16.1% | 加碼 |
| Comerica Bank | 506,680 | $442.3 萬 | 0.02% | −34,407−6.4% | 減碼 |
| Cetera Investment Advisers | 498,545 | $435.2 萬 | 0.01% | +389,366+356.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 491,165 | $428.8 萬 | 0.00% | −68,004−12.2% | 減碼 |
| Retirement Systems of Alabama | 489,783 | $427.6 萬 | 0.02% | +716+0.1% | 加碼 |
| Diversified Investment Strategies, LLC | 488,090 | $426.1 萬 | 2.87% | +7,952+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 487,156 | $425.3 萬 | 0.03% | +1,203+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 479,189 | $418.3 萬 | 0.01% | −22,698−4.5% | 減碼 |
| Morningstar Investment Services LLC | 479,720 | $414.5 萬 | 0.05% | −466,607−49.3% | 減碼 |
| ZWJ Investment Counsel Inc | 466,853 | $407.6 萬 | 0.19% | +50,066+12.0% | 加碼 |
| Stifel Financial Corp | 463,274 | $404.4 萬 | 0.00% | −18,228−3.8% | 減碼 |
| Amalgamated Bank | 461,633 | $403.0 萬 | 0.03% | −121,382−20.8% | 減碼 |