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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 459,678 | $401.3 萬 | 0.04% | +5,063+1.1% | 加碼 |
| IFM Investors Pty Ltd | 459,549 | $401.2 萬 | 0.04% | +1,052+0.2% | 加碼 |
| Texas Permanent School Fund | 458,382 | $400.2 萬 | 0.03% | +5,830+1.3% | 加碼 |
| GAM Holding AG | 457,455 | $399.4 萬 | 0.29% | −22,130−4.6% | 減碼 |
| HGK Asset Management Inc | 457,236 | $399.2 萬 | 0.78% | +43,874+10.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 454,360 | $396.7 萬 | 0.02% | −8,383−1.8% | 減碼 |
| Cove Street Capital, LLC | 452,800 | $395.5 萬 | 1.25% | −12,800−2.7% | 減碼 |
| IMC-Chicago, LLC | 443,245 | $387.0 萬 | 0.13% | +370,568+509.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 442,400 | $386.2 萬 | 0.04% | +28,200+6.8% | 加碼 |
| South Dakota Investment Council | 439,248 | $383.5 萬 | 0.08% | 00.0% | 不變 |
| American Century Companies Inc | 435,125 | $379.9 萬 | 0.00% | +53,263+13.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 432,670 | $377.7 萬 | 0.04% | −58,416−11.9% | 減碼 |
| Alexander Randolph Advisory, Inc. | 423,153 | $369.4 萬 | 3.24% | +76,910+22.2% | 加碼 |
| Live Oak Private Wealth LLC | 419,644 | $366.3 萬 | 0.63% | +2,355+0.6% | 加碼 |
| Walleye Capital LLC | 416,481 | $363.6 萬 | 0.04% | +305,491+275.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 411,868 | $359.6 萬 | 0.04% | −11,127−2.6% | 減碼 |
| Nissay Asset Management Corp | 410,774 | $358.6 萬 | 0.02% | +97,728+31.2% | 加碼 |
| USS Investment Management Ltd | 399,284 | $348.8 萬 | 0.03% | +13,157+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 395,638 | $345.4 萬 | 0.01% | −4,856−1.2% | 減碼 |
| Czech National Bank | 390,452 | $340.9 萬 | 0.04% | +1,792+0.5% | 加碼 |
| Bridgewater Associates, LP | 384,506 | $335.7 萬 | 0.02% | +49,380+14.7% | 加碼 |
| Handelsbanken Fonder AB | 383,217 | $334.5 萬 | 0.01% | +58,697+18.1% | 加碼 |
| Federated Hermes, Inc. | 381,203 | $332.8 萬 | 0.01% | −2,503−0.7% | 減碼 |
| Oppenheimer & Co Inc | 380,578 | $332.2 萬 | 0.06% | +3,818+1.0% | 加碼 |
| Utah Retirement Systems | 380,421 | $332.1 萬 | 0.04% | −600−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 378,914 | $330.8 萬 | 0.00% | −514,274−57.6% | 減碼 |
| SG Americas Securities, LLC | 378,208 | $330.2 萬 | 0.02% | +221,910+142.0% | 加碼 |
| Russell Investments Group, Ltd. | 372,378 | $324.9 萬 | 0.01% | −86,131−18.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 365,510 | $319.1 萬 | 0.12% | −13,450−3.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 351,000 | $306.4 萬 | 0.33% | +257,136+273.9% | 加碼 |
| Kepos Capital LP | 350,000 | $305.6 萬 | 0.79% | 00.0% | 不變 |
| Ardmore Road Asset Management LP | 350,000 | $305.6 萬 | 0.54% | −350,000−50.0% | 減碼 |
| Addenda Capital Inc. | 349,990 | $305.5 萬 | 0.12% | −22,513−6.0% | 減碼 |
| Sendero Wealth Management, LLC | 347,782 | $303.6 萬 | 0.52% | +133,125+62.0% | 加碼 |
| Andra AP-fonden | 347,355 | $303.2 萬 | 0.05% | +347,355 | 新進 |
| Natixis Advisors, L.P. | 344,128 | $300.5 萬 | 0.01% | −272,192−44.2% | 減碼 |
| APG Asset Management N.V. | 370,927 | $299.8 萬 | 0.01% | +152,930+70.2% | 加碼 |
| HighTower Advisors, LLC | 349,311 | $299.7 萬 | 0.00% | −47,696−12.0% | 減碼 |
| DnB Asset Management AS | 337,631 | $294.8 萬 | 0.02% | −63,159−15.8% | 減碼 |
| Walleye Trading LLC | 337,314 | $294.5 萬 | 0.05% | +221,339+190.9% | 加碼 |
| New York Life Investment Management LLC | 336,030 | $293.4 萬 | 0.03% | −11,737−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 334,671 | $292.2 萬 | 0.01% | −15,888−4.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 333,460 | $291.1 萬 | 0.40% | +55,802+20.1% | 加碼 |
| D.A. Davidson & Co. | 332,781 | $290.5 萬 | 0.03% | +69,378+26.3% | 加碼 |
| Shelton Capital Management | 331,998 | $289.8 萬 | 0.08% | −545−0.2% | 減碼 |
| RNC Capital Management LLC | 331,487 | $289.4 萬 | 0.16% | +70,935+27.2% | 加碼 |
| Entropy Technologies, LP | 331,447 | $289.4 萬 | 0.31% | +331,447 | 新進 |
| MML Investors Services, LLC | 330,942 | $288.9 萬 | 0.01% | +47,966+17.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 330,476 | $288.5 萬 | 0.01% | −27,092−7.6% | 減碼 |
| Biechele Royce Advisors | 327,117 | $285.6 萬 | 0.95% | −6,769−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 324,499 | $283.3 萬 | 0.01% | +29,642+10.1% | 加碼 |
| Louisiana State Employees Retirement System | 320,500 | $279.8 萬 | 0.05% | −7,500−2.3% | 減碼 |
| Xponance, Inc. | 315,125 | $275.1 萬 | 0.03% | +27,375+9.5% | 加碼 |
| Janus Henderson Group PLC | 314,948 | $275.1 萬 | 0.00% | +74,587+31.0% | 加碼 |
| Truist Financial Corp | 312,536 | $272.8 萬 | 0.00% | −56,586−15.3% | 減碼 |
| Yousif Capital Management, LLC | 308,272 | $269.1 萬 | 0.03% | −9,568−3.0% | 減碼 |
| Creative Planning | 300,570 | $262.4 萬 | 0.00% | −35,775−10.6% | 減碼 |
| Timber Creek Capital Management LLC | 298,994 | $261.0 萬 | 0.82% | +14,566+5.1% | 加碼 |
| Martin & Co Inc | 290,443 | $253.6 萬 | 0.62% | +3,976+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 288,818 | $252.1 萬 | 0.00% | +73,650+34.2% | 加碼 |
| Elgethun Capital Management | 284,388 | $247.8 萬 | 0.63% | −881−0.3% | 減碼 |
| Bank of Nova Scotia | 282,308 | $246.5 萬 | 0.00% | −149,268−34.6% | 減碼 |
| British Columbia Investment Management Corp | 276,588 | $241.5 萬 | 0.02% | +9,997+3.7% | 加碼 |
| Hall Kathryn A. | 273,035 | $238.4 萬 | 0.55% | 00.0% | 不變 |
| Schroder Investment Management Group | 269,687 | $235.4 萬 | 0.00% | +10,265+4.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 268,132 | $234.1 萬 | 0.03% | −10,508−3.8% | 減碼 |
| DoubleLine ETF Adviser LP | 267,915 | $233.9 萬 | 0.60% | +7,048+2.7% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 229,459 | $232.8 萬 | 0.10% | −30,283−11.7% | 減碼 |
| Credit Agricole S A | 279,705 | $232.4 萬 | 0.04% | +158,680+131.1% | 加碼 |
| Pacer Advisors, Inc. | 265,766 | $232.0 萬 | 0.01% | +5,253+2.0% | 加碼 |
| Citizens Business Bank | 261,082 | $227.9 萬 | 0.48% | −5,151−1.9% | 減碼 |
| Marathon Capital Management | 260,922 | $227.8 萬 | 0.54% | +86,995+50.0% | 加碼 |
| Allianz SE | 260,000 | $227.0 萬 | 0.07% | +260,000 | 新進 |
| ExodusPoint Capital Management, LP | 256,281 | $223.7 萬 | 0.03% | +256,281 | 新進 |
| Whitebox Advisors LLC | 251,832 | $219.8 萬 | 0.08% | +156,436+164.0% | 加碼 |
| J. Goldman & Co LP | 250,404 | $218.6 萬 | 0.10% | +250,404 | 新進 |
| SOL Capital Management CO | 249,358 | $217.7 萬 | 0.27% | +80,875+48.0% | 加碼 |
| Pinebridge Investments, L.P. | 244,367 | $213.3 萬 | 0.02% | +147,306+151.8% | 加碼 |
| CI Private Wealth, LLC | 241,152 | $210.5 萬 | 0.00% | +4,130+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 240,510 | $209.9 萬 | 0.02% | +880+0.4% | 加碼 |
| Profund Advisors LLC | 239,605 | $209.2 萬 | 0.08% | −5,430−2.2% | 減碼 |
| BFSG, LLC | 237,594 | $207.4 萬 | 0.27% | +7,994+3.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 236,937 | $206.8 萬 | 0.03% | +36,217+18.0% | 加碼 |
| PEAK6 Investments LLC | 233,940 | $204.2 萬 | 0.10% | −26,285−10.1% | 減碼 |
| Triad Investment Management | 232,876 | $203.3 萬 | 2.47% | +42,968+22.6% | 加碼 |
| HB Wealth Management, LLC | 231,386 | $202.0 萬 | 0.03% | −9,505−3.9% | 減碼 |
| iA Global Asset Management Inc. | 229,238 | $200.1 萬 | 0.04% | +9,918+4.5% | 加碼 |
| Mackenzie Financial Corp | 228,572 | $199.5 萬 | 0.00% | −28,824−11.2% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 227,427 | $198.5 萬 | 0.62% | +4,900+2.2% | 加碼 |
| Mediatel Partners | 226,265 | $197.5 萬 | 0.73% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 226,126 | $197.4 萬 | 0.43% | +226,126 | 新進 |
| Shorepoint Capital Partners LLC | 223,748 | $195.3 萬 | 0.48% | +103,294+85.8% | 加碼 |
| Quantitative Investment Management, LLC | 222,712 | $194.4 萬 | 0.11% | +222,712 | 新進 |
| Neuberger Berman Group LLC | 219,560 | $191.7 萬 | 0.00% | −11,224−4.9% | 減碼 |
| West Tower Group, LLC | 214,334 | $187.1 萬 | 5.64% | +41,568+24.1% | 加碼 |
| Captrust Financial Advisors | 214,259 | $187.0 萬 | 0.01% | −56,634−20.9% | 減碼 |
| Allianz Asset Management GmbH | 213,660 | $186.5 萬 | 0.00% | −4,379−2.0% | 減碼 |
| US Bancorp | 213,421 | $186.3 萬 | 0.00% | −32,016−13.0% | 減碼 |
| Investment House LLC | 213,311 | $186.2 萬 | 0.11% | +213,311 | 新進 |
| Rockefeller Capital Management L.P. | 211,805 | $184.9 萬 | 0.01% | −644,558−75.3% | 減碼 |