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 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 | 1,316 | $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 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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 45,049 | $33.5 萬 | 0.00% | −13,844−23.5% | 減碼 |
| Meridian Investment Counsel Inc. | 45,210 | $33.6 萬 | 0.11% | −1,482−3.2% | 減碼 |
| Nichols & Pratt Advisers LLP | 45,213 | $33.6 萬 | 0.02% | −1,616−3.5% | 減碼 |
| Lee Danner & Bass Inc | 45,285 | $33.7 萬 | 0.03% | +45,285 | 新進 |
| Buckingham Strategic Partners | 45,400 | $33.8 萬 | 0.01% | +5,245+13.1% | 加碼 |
| Resources Investment Advisors, LLC. | 45,446 | $33.8 萬 | 0.00% | +5,308+13.2% | 加碼 |
| Oarsman Capital, Inc. | 45,478 | $33.8 萬 | 0.07% | −36−0.1% | 減碼 |
| First Horizon Advisors, Inc. | 45,765 | $34.0 萬 | 0.01% | +325+0.7% | 加碼 |
| WNY Asset Management, LLC | 45,829 | $34.1 萬 | 0.05% | +775+1.7% | 加碼 |
| GWM Advisors LLC | 46,012 | $34.2 萬 | 0.00% | −419−0.9% | 減碼 |
| Stephens Inc | 46,478 | $34.6 萬 | 0.01% | +835+1.8% | 加碼 |
| Act Wealth Management, LLC | 46,560 | $34.6 萬 | 0.17% | +16,655+55.7% | 加碼 |
| Moors & Cabot, Inc. | 46,723 | $34.8 萬 | 0.02% | −5,745−10.9% | 減碼 |
| XTX Topco Ltd | 47,159 | $35.1 萬 | 0.03% | +47,159 | 新進 |
| Foundry Partners, LLC | 47,308 | $35.2 萬 | 0.02% | +47,308 | 新進 |
| Park Avenue Securities LLC | 47,555 | $35.4 萬 | 0.00% | +7,444+18.6% | 加碼 |
| Vestcor Inc | 47,889 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Designers | 50,185 | $35.6 萬 | 0.05% | +50,185 | 新進 |
| Equitable Trust Co | 48,068 | $35.8 萬 | 0.02% | +48,068 | 新進 |
| Kestra Private Wealth Services, LLC | 49,621 | $36.9 萬 | 0.01% | +11,398+29.8% | 加碼 |
| Fifth Third Bancorp | 49,786 | $37.0 萬 | 0.00% | +329+0.7% | 加碼 |
| Murphy Pohlad Asset Management LLC | 49,920 | $37.1 萬 | 0.16% | −40,418−44.7% | 減碼 |
| BlueCrest Capital Management Ltd | 50,000 | $37.2 萬 | 0.07% | −40,000−44.4% | 減碼 |
| Crossingbridge Advisors, LLC | 50,000 | $37.2 萬 | 0.22% | +30,000+150.0% | 加碼 |
| Caas Capital Management LP | 50,100 | $37.3 萬 | 0.70% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 51,261 | $38.1 萬 | 0.04% | +51,261 | 新進 |
| HAP Trading, LLC | 51,322 | $38.2 萬 | 0.17% | +7,803+17.9% | 加碼 |
| Investment Management Corp of Ontario | 51,585 | $38.4 萬 | 0.01% | +14,200+38.0% | 加碼 |
| Ieq Capital, LLC | 52,941 | $39.4 萬 | 0.01% | +20,106+61.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 54,665 | $40.7 萬 | 0.04% | +34,380+169.5% | 加碼 |
| Commerce Bank | 54,677 | $40.7 萬 | 0.00% | −3,506−6.0% | 減碼 |
| Principal Securities, Inc. | 54,929 | $40.9 萬 | 0.01% | +18,670+51.5% | 加碼 |
| Empowered Funds, LLC | 55,453 | $41.3 萬 | 0.01% | +2,562+4.8% | 加碼 |
| Shufro Rose & Co LLC | 56,354 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 56,564 | $42.1 萬 | 0.01% | −2,270−3.9% | 減碼 |
| First Hawaiian Bank | 56,830 | $42.3 萬 | 0.01% | +1,713+3.1% | 加碼 |
| Everence Capital Management Inc | 57,457 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 56,966 | $42.4 萬 | 0.32% | +486+0.9% | 加碼 |
| Synovus Financial Corp | 58,993 | $43.9 萬 | 0.01% | −7,758−11.6% | 減碼 |
| Sowell Financial Services LLC | 59,428 | $44.2 萬 | 0.02% | −776−1.3% | 減碼 |
| Financial Counselors Inc | 59,439 | $44.2 萬 | 0.01% | −8,446−12.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 59,592 | $44.3 萬 | 0.00% | −2,983−4.8% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $44.6 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 60,426 | $45.0 萬 | 0.00% | +245+0.4% | 加碼 |
| Groupama Asset Managment | 60,480 | $45.0 萬 | 0.01% | +24,460+67.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 60,887 | $45.3 萬 | 0.08% | 00.0% | 不變 |
| Ci Investments Inc. | 61,069 | $45.4 萬 | 0.00% | +5,768+10.4% | 加碼 |
| Cumberland Partners Ltd | 61,150 | $45.5 萬 | 0.03% | −2,029−3.2% | 減碼 |
| Citadel Investment Advisory, Inc. | 61,366 | $45.7 萬 | 0.26% | −6,666−9.8% | 減碼 |
| United Services Automobile Association | 62,141 | $46.2 萬 | 0.01% | −4,601−6.9% | 減碼 |
| Trust Co of Vermont | 62,541 | $46.5 萬 | 0.03% | −5,541−8.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 63,358 | $47.1 萬 | 0.17% | −2,418−3.7% | 減碼 |
| Wintrust Investments LLC | 63,556 | $47.3 萬 | 0.04% | +2,600+4.3% | 加碼 |
| Fore Capital, LLC | 64,000 | $47.6 萬 | 0.72% | +15,000+30.6% | 加碼 |
| Quantinno Capital Management LP | 64,120 | $47.7 萬 | 0.01% | +36,872+135.3% | 加碼 |
| Glenmede Trust Co NA | 64,444 | $47.9 萬 | 0.00% | −4,853−7.0% | 減碼 |
| Kempen Capital Management N.V. | 64,820 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 65,524 | $48.8 萬 | 0.08% | −230−0.3% | 減碼 |
| Heritage Investors Management Corp | 65,969 | $49.1 萬 | 0.02% | −168−0.3% | 減碼 |
| Integrated Wealth Concepts LLC | 66,723 | $49.6 萬 | 0.01% | +6,722+11.2% | 加碼 |
| Keystone Financial Planning, Inc. | 67,081 | $49.9 萬 | 0.17% | −94−0.1% | 減碼 |
| Aire Advisors, LLC | 67,532 | $50.2 萬 | 0.11% | −29,858−30.7% | 減碼 |
| 180 Wealth Advisors, LLC | 68,347 | $50.4 萬 | 0.08% | +10,826+18.8% | 加碼 |
| Two Sigma Securities, LLC | 67,831 | $50.5 萬 | 0.02% | −74,988−52.5% | 減碼 |
| CWM, LLC | 68,031 | $50.6 萬 | 0.00% | +12,659+22.9% | 加碼 |
| Engineers Gate Manager LP | 68,058 | $50.6 萬 | 0.01% | −94,399−58.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 68,138 | $50.7 萬 | 0.02% | +1,295+1.9% | 加碼 |
| Capital Investment Advisors, LLC | 69,595 | $51.8 萬 | 0.01% | −7,595−9.8% | 減碼 |
| Colony Group, LLC | 70,142 | $52.2 萬 | 0.00% | +37,688+116.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 70,961 | $52.8 萬 | 0.01% | +545+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 71,166 | $52.9 萬 | 0.01% | +3,827+5.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,170 | $53.0 萬 | 0.00% | −307,744−81.2% | 減碼 |
| Regatta Capital Group, LLC | 71,375 | $53.1 萬 | 0.11% | +1,851+2.7% | 加碼 |
| Metis Global Partners, LLC | 71,513 | $53.2 萬 | 0.02% | −29,215−29.0% | 減碼 |
| Mosaic Financial Group, LLC | 71,592 | $53.3 萬 | 0.38% | +30,227+73.1% | 加碼 |
| Acadian Asset Management LLC | 72,035 | $53.5 萬 | 0.00% | +72,035 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 71,920 | $53.5 萬 | 0.04% | −1,312−1.8% | 減碼 |
| United Capital Financial Advisers, LLC | 72,060 | $53.6 萬 | 0.00% | +23,247+47.6% | 加碼 |
| Gladius Capital Management LP | 73,935 | $55.0 萬 | 0.55% | −2,485−3.3% | 減碼 |
| Public Sector Pension Investment Board | 74,125 | $55.1 萬 | 0.00% | +36,086+94.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 74,145 | $55.2 萬 | 0.04% | +2,307+3.2% | 加碼 |
| Atria Investments LLC | 74,365 | $55.3 萬 | 0.01% | +74,365 | 新進 |
| Empirical Finance, LLC | 74,678 | $55.6 萬 | 0.03% | −5,073−6.4% | 減碼 |
| Toroso Investments, LLC | 75,294 | $56.0 萬 | 0.01% | −11,512−13.3% | 減碼 |
| Founders Capital Management, LLC | 75,486 | $56.2 萬 | 0.10% | +554+0.7% | 加碼 |
| Baxter Bros Inc | 76,454 | $56.9 萬 | 0.07% | −25,051−24.7% | 減碼 |
| Applied Finance Capital Management, LLC | 77,464 | $57.6 萬 | 0.03% | +77,464 | 新進 |
| National Asset Management, Inc. | 77,833 | $57.9 萬 | 0.01% | −20,573−20.9% | 減碼 |
| Omers Administration Corp | 79,946 | $59.5 萬 | 0.01% | +79,946 | 新進 |
| Cullen Capital Management LLC | 80,503 | $59.9 萬 | 0.01% | +3,409+4.4% | 加碼 |
| Salem Investment Counselors Inc | 80,943 | $60.2 萬 | 0.02% | +37,775+87.5% | 加碼 |
| Blair William & Co | 81,177 | $60.4 萬 | 0.00% | −2,487−3.0% | 減碼 |
| HighPoint Advisor Group LLC | 71,072 | $62.4 萬 | 0.04% | +80.0% | 加碼 |
| Intech Investment Management LLC | 84,481 | $62.9 萬 | 0.01% | −877,674−91.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 85,948 | $63.9 萬 | 0.01% | −290−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 86,112 | $64.1 萬 | 0.01% | +2,280+2.7% | 加碼 |
| Advisory Services Network, LLC | 87,061 | $64.8 萬 | 0.01% | +15,485+21.6% | 加碼 |
| Van Eck Associates Corp | 87,536 | $65.1 萬 | 0.00% | −83−0.1% | 減碼 |
| Aviva PLC | 88,145 | $65.6 萬 | 0.00% | −81,139−47.9% | 減碼 |
| Clearstead Advisors, LLC | 88,421 | $65.8 萬 | 0.01% | +86,258+3,987.9% | 加碼 |