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 1,315 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 2 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2024/6/30 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
- 1,196
- 較 2024 年第 1 季 −5 家
- 持有股數
- 14.8 億
- 較 2024 年第 1 季 +84.6 萬 (+0.1%)
- 總市值
- $109.8 億
- 較 2024 年第 1 季 −$19.2 億 (−14.9%)
- 新進機構
- 119
- 另有 392 家加碼
- 清倉機構
- 124
- 另有 485 家減碼
另有 16 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 1,315 | $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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 248,571,643 | $18.5 億 | 0.04% | +3,043,387+1.2% | 加碼 |
| BlackRock Inc. | 165,189,596 | $12.3 億 | 0.03% | +7,563,025+4.8% | 加碼 |
| State Street Corp | 145,387,352 | $10.8 億 | 0.05% | −489,459−0.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 104,530,647 | $7.78 億 | 1.32% | +530,435+0.5% | 加碼 |
| Geode Capital Management, LLC | 55,719,798 | $4.14 億 | 0.04% | +2,554,123+4.8% | 加碼 |
| Invesco Ltd. | 48,770,587 | $3.63 億 | 0.08% | +12,568,857+34.7% | 加碼 |
| Bank of America Corp | 29,543,812 | $2.20 億 | 0.02% | +3,253,673+12.4% | 加碼 |
| Morgan Stanley | 23,018,781 | $1.71 億 | 0.01% | +1,842,024+8.7% | 加碼 |
| Sessa Capital IM, L.P. | 22,784,883 | $1.70 億 | 6.62% | +5,100,000+28.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,930,796 | $1.63 億 | 0.15% | −2,914,135−11.7% | 減碼 |
| EdgePoint Investment Group Inc. | 20,855,527 | $1.55 億 | 1.31% | +235,192+1.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 20,559,817 | $1.53 億 | 0.53% | −278,801−1.3% | 減碼 |
| Northern Trust Corp | 20,170,019 | $1.50 億 | 0.03% | +1,441,769+7.7% | 加碼 |
| Contrarius Investment Management Ltd | 17,798,694 | $1.32 億 | 8.28% | +991,596+5.9% | 加碼 |
| JPMorgan Chase & Co | 17,018,157 | $1.27 億 | 0.01% | −6,617,070−28.0% | 減碼 |
| Charles Schwab Investment Management Inc | 14,997,894 | $1.12 億 | 0.02% | +791,082+5.6% | 加碼 |
| Bank of New York Mellon Corp | 14,192,814 | $1.06 億 | 0.02% | +719,869+5.3% | 加碼 |
| Barclays PLC | 13,967,809 | $1.04 億 | 0.05% | +2,269,837+19.4% | 加碼 |
| Legal & General Group Plc | 12,154,445 | $9,043 萬 | 0.03% | −468,956−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 11,571,757 | $8,609 萬 | 0.03% | +2,161,931+23.0% | 加碼 |
| Norges Bank | 11,166,369 | $8,308 萬 | 0.01% | −512,324−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 10,924,530 | $8,128 萬 | 0.02% | +2,543,613+30.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 10,831,394 | $8,059 萬 | 3.51% | −758,233−6.5% | 減碼 |
| Goldman Sachs Group Inc | 10,673,394 | $7,941 萬 | 0.02% | +7,750,072+265.1% | 加碼 |
| Newport Trust Co | 9,776,827 | $7,274 萬 | 0.18% | −486,243−4.7% | 減碼 |
| Yacktman Asset Management LP | 8,152,369 | $6,065 萬 | 0.57% | +100,565+1.2% | 加碼 |
| Citigroup Inc | 8,035,506 | $5,978 萬 | 0.06% | +1,099,659+15.9% | 加碼 |
| Dimensional Fund Advisors LP | 7,946,456 | $5,911 萬 | 0.02% | −3,110,875−28.1% | 減碼 |
| Artisan Partners Limited Partnership | 7,826,564 | $5,823 萬 | 0.09% | −568,304−6.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,542,407 | $5,612 萬 | 0.90% | +1,452,913+23.9% | 加碼 |
| UBS Group AG | 7,508,049 | $5,586 萬 | 0.02% | +629,489+9.2% | 加碼 |
| Deutsche Bank AG | 7,239,546 | $5,386 萬 | 0.02% | +415,739+6.1% | 加碼 |
| Smead Capital Management, Inc. | 6,967,843 | $5,184 萬 | 0.81% | +365,382+5.5% | 加碼 |
| First Trust Advisors LP | 6,909,468 | $5,141 萬 | 0.05% | +1,690,944+32.4% | 加碼 |
| Swiss National Bank | 6,862,127 | $5,105 萬 | 0.04% | −75,500−1.1% | 減碼 |
| Private Management Group Inc | 4,999,275 | $3,719 萬 | 1.43% | +1,104,696+28.4% | 加碼 |
| HSBC Holdings PLC | 4,797,174 | $3,574 萬 | 0.02% | −2,088,417−30.3% | 減碼 |
| Thrivent Financial for Lutherans | 4,750,516 | $3,535 萬 | 0.07% | −357,416−7.0% | 減碼 |
| Clarkston Capital Partners, LLC | 4,749,074 | $3,533 萬 | 0.67% | +1,234,300+35.1% | 加碼 |
| Drexel Morgan & Co. | 4,600,463 | $3,423 萬 | 7.34% | 00.0% | 不變 |
| Amundi | 4,733,742 | $3,422 萬 | 0.01% | −2,140,268−31.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,503,170 | $3,350 萬 | 0.02% | −365,493−7.5% | 減碼 |
| Retirement Systems of Alabama | 4,316,498 | $3,211 萬 | 0.12% | +3,826,715+781.3% | 加碼 |
| National Pension Service | 4,208,775 | $3,131 萬 | 0.04% | +641,700+18.0% | 加碼 |
| Millennium Management LLC | 4,159,150 | $3,094 萬 | 0.03% | −204,996−4.7% | 減碼 |
| Rhumbline Advisers | 4,088,095 | $3,042 萬 | 0.03% | +30,280+0.7% | 加碼 |
| Wells Fargo & Company | 3,994,085 | $2,972 萬 | 0.01% | +1,147,740+40.3% | 加碼 |
| New South Capital Management Inc | 3,986,581 | $2,966 萬 | 1.33% | −589,406−12.9% | 減碼 |
| California Public Employees Retirement System | 3,916,690 | $2,914 萬 | 0.02% | +96,994+2.5% | 加碼 |
| FMR LLC | 3,892,524 | $2,896 萬 | 0.00% | −13,789,767−78.0% | 減碼 |
| California State Teachers Retirement System | 3,544,747 | $2,637 萬 | 0.03% | −69,067−1.9% | 減碼 |
| Compass Rose Asset Management, LP | 3,500,000 | $2,604 萬 | 50.84% | +366,000+11.7% | 加碼 |
| Seizert Capital Partners, LLC | 3,385,342 | $2,519 萬 | 1.25% | −678,351−16.7% | 減碼 |
| Readystate Asset Management LP | 3,338,096 | $2,484 萬 | 1.18% | +1,980,886+146.0% | 加碼 |
| Prudential Financial Inc | 3,270,996 | $2,434 萬 | 0.04% | −318,600−8.9% | 減碼 |
| Royal Bank of Canada | 3,178,208 | $2,365 萬 | 0.01% | +106,638+3.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,175,398 | $2,362 萬 | 0.26% | −172,981−5.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,119,043 | $2,321 萬 | 0.03% | +377,735+13.8% | 加碼 |
| Coronation Fund Managers Ltd. | 3,086,174 | $2,296 萬 | 1.32% | −1,815,332−37.0% | 減碼 |
| Capco Asset Management, LLC | 3,056,977 | $2,274 萬 | 5.38% | −364,733−10.7% | 減碼 |
| Price T Rowe Associates Inc | 3,047,787 | $2,268 萬 | 0.00% | +56,947+1.9% | 加碼 |
| Group One Trading, L.P. | 3,036,318 | $2,259 萬 | 0.71% | +1,398,403+85.4% | 加碼 |
| Mackenzie Financial Corp | 3,009,558 | $2,239 萬 | 0.03% | +2,780,986+1,216.7% | 加碼 |
| Qube Research & Technologies Ltd | 2,972,642 | $2,212 萬 | 0.04% | −1,089,041−26.8% | 減碼 |
| Beck Mack & Oliver LLC | 2,922,217 | $2,174 萬 | 0.45% | +726,950+33.1% | 加碼 |
| Bank of Montreal | 2,897,527 | $2,101 萬 | 0.01% | −798,030−21.6% | 減碼 |
| Massachusetts Financial Services Co | 2,618,347 | $1,948 萬 | 0.01% | −114,427−4.2% | 減碼 |
| Susquehanna International Group, LLP | 2,586,002 | $1,924 萬 | 0.03% | −709,068−21.5% | 減碼 |
| Gabelli Funds LLC | 2,546,350 | $1,894 萬 | 0.14% | −232,500−8.4% | 減碼 |
| Principal Financial Group Inc | 2,500,918 | $1,861 萬 | 0.01% | −37,108−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,478,594 | $1,844 萬 | 0.04% | −18,318−0.7% | 減碼 |
| Alliancebernstein L.P. | 2,461,256 | $1,831 萬 | 0.01% | +18,264+0.7% | 加碼 |
| Invenomic Capital Management LP | 2,448,115 | $1,821 萬 | 0.95% | +357,229+17.1% | 加碼 |
| ProShare Advisors LLC | 2,410,947 | $1,794 萬 | 0.05% | −252,643−9.5% | 減碼 |
| Renaissance Technologies LLC | 2,291,053 | $1,705 萬 | 0.03% | −1,249,443−35.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,240,294 | $1,667 萬 | 0.04% | +1,671,922+294.2% | 加碼 |
| Long Focus Capital Management, LLC | 2,200,000 | $1,637 萬 | 1.69% | +1,662,000+308.9% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,156,605 | $1,605 萬 | 2.32% | −57,509−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,138,843 | $1,591 萬 | 0.03% | −37,800−1.7% | 減碼 |
| STRS Ohio | 2,103,000 | $1,565 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,053,053 | $1,527 萬 | 0.02% | −249,171−10.8% | 減碼 |
| Great West Life Assurance Co | 2,003,143 | $1,494 萬 | 0.03% | +258,177+14.8% | 加碼 |
| Clifford Capital Partners LLC | 1,983,892 | $1,476 萬 | 3.21% | +1,983,892 | 新進 |
| Rockefeller Capital Management L.P. | 1,971,755 | $1,467 萬 | 0.04% | +1,759,950+830.9% | 加碼 |
| Rafferty Asset Management, LLC | 1,959,238 | $1,458 萬 | 0.05% | +284,361+17.0% | 加碼 |
| New York State Teachers Retirement System | 1,957,047 | $1,456 萬 | 0.03% | −95,760−4.7% | 減碼 |
| State of Wisconsin Investment Board | 1,948,961 | $1,450 萬 | 0.04% | +210,579+12.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,913,756 | $1,424 萬 | 0.88% | −25,357−1.3% | 減碼 |
| Factory Mutual Insurance Co | 1,831,406 | $1,363 萬 | 0.16% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,818,685 | $1,353 萬 | 0.00% | +286,654+18.7% | 加碼 |
| Victory Capital Management Inc | 1,809,098 | $1,346 萬 | 0.01% | −17,815−1.0% | 減碼 |
| Fisher Asset Management, LLC | 1,759,539 | $1,309 萬 | 0.01% | +14,047+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,708,052 | $1,271 萬 | 0.03% | +1,708,052 | 新進 |
| Two Sigma Advisers, LP | 1,694,040 | $1,260 萬 | 0.03% | −35,000−2.0% | 減碼 |
| CIBC World Markets Corp | 1,678,876 | $1,249 萬 | 0.08% | −189,598−10.1% | 減碼 |
| New York State Common Retirement Fund | 1,657,539 | $1,233 萬 | 0.02% | +143,660+9.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,629,525 | $1,212 萬 | 0.11% | −725,712−30.8% | 減碼 |
| Heron Bay Capital Management | 1,586,942 | $1,181 萬 | 2.51% | +158,736+11.1% | 加碼 |
| AQR Capital Management LLC | 1,517,168 | $1,126 萬 | 0.02% | +867,047+133.4% | 加碼 |
| Raymond James & Associates | 1,466,922 | $1,091 萬 | 0.01% | +4,554+0.3% | 加碼 |