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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 1,447,506 | $1,077 萬 | 0.07% | +1,069,298+282.7% | 加碼 |
| Nepsis, Inc. | 1,432,766 | $1,066 萬 | 2.87% | +236,152+19.7% | 加碼 |
| Staley Capital Advisers Inc | 1,364,775 | $1,015 萬 | 0.47% | +92,250+7.2% | 加碼 |
| Douglas Lane & Associates, LLC | 1,275,870 | $949.2 萬 | 0.13% | +118,987+10.3% | 加碼 |
| Becker Capital Management Inc | 1,269,125 | $944.2 萬 | 0.32% | −220,162−14.8% | 減碼 |
| TSP Capital Management Group, LLC | 1,242,573 | $924.5 萬 | 2.90% | +6,325+0.5% | 加碼 |
| Thompson Investment Management, Inc. | 1,240,164 | $922.7 萬 | 1.42% | +121,233+10.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,221,941 | $909.1 萬 | 0.03% | −11,229−0.9% | 減碼 |
| Pinnacle Associates Ltd | 1,196,950 | $890.5 萬 | 0.14% | +27,494+2.4% | 加碼 |
| Bruni J V & Co | 1,165,542 | $867.2 萬 | 1.08% | +7,276+0.6% | 加碼 |
| Ameriprise Financial Inc | 1,164,484 | $866.6 萬 | 0.00% | −7,861,221−87.1% | 減碼 |
| Hillman Capital Management, Inc. | 1,158,862 | $862.2 萬 | 3.04% | +256,848+28.5% | 加碼 |
| Tudor Investment Corp Et Al | 1,120,001 | $833.3 萬 | 0.09% | +1,096,639+4,694.1% | 加碼 |
| Gryphon Financial Partners LLC | 1,110,492 | $826.2 萬 | 1.24% | −1,630−0.1% | 減碼 |
| Summit Street Capital Management, LLC | 1,093,724 | $813.7 萬 | 2.97% | +197,089+22.0% | 加碼 |
| Treasurer of the State of North Carolina | 1,083,609 | $806.2 萬 | 0.03% | −92,588−7.9% | 減碼 |
| Pictet Asset Management Holding SA | 1,082,520 | $805.4 萬 | 0.01% | +87,663+8.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,077,051 | $801.3 萬 | 0.02% | −137,733−11.3% | 減碼 |
| Harbor Island Capital LLC | 1,068,338 | $794.8 萬 | 3.42% | +377,030+54.5% | 加碼 |
| Kamunting Street Capital Management, L.P. | 1,041,219 | $774.7 萬 | 7.19% | +272,569+35.5% | 加碼 |
| North Growth Management Ltd. | 1,041,000 | $774.5 萬 | 1.53% | +301,000+40.7% | 加碼 |
| Korea Investment CORP | 1,003,556 | $746.6 萬 | 0.02% | −167,906−14.3% | 減碼 |
| Swedbank AB | 1,002,636 | $746.0 萬 | 0.01% | −131,050−11.6% | 減碼 |
| Wittenberg Investment Management, Inc. | 996,151 | $741.1 萬 | 2.53% | +97,973+10.9% | 加碼 |
| Simplex Trading, LLC | 987,527 | $734.7 萬 | 0.24% | −236,320−19.3% | 減碼 |
| TD Asset Management Inc | 967,365 | $719.7 萬 | 0.01% | +20,968+2.2% | 加碼 |
| LPL Financial LLC | 941,867 | $700.7 萬 | 0.00% | +40,110+4.4% | 加碼 |
| Poplar Forest Capital LLC | 938,971 | $698.6 萬 | 0.98% | +3,459+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 925,617 | $688.7 萬 | 0.03% | +81,931+9.7% | 加碼 |
| Danske Bank A/S | 924,841 | $688.1 萬 | 0.03% | −69,467−7.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 912,115 | $678.6 萬 | 0.03% | −436,690−32.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 910,200 | $677.2 萬 | 0.05% | −26,400−2.8% | 減碼 |
| Royal London Asset Management Ltd | 908,802 | $676.1 萬 | 0.02% | +34,696+4.0% | 加碼 |
| IPG Investment Advisors LLC | 880,196 | $654.9 萬 | 1.43% | +654,070+289.3% | 加碼 |
| Asset Management One Co.,Ltd. | 872,069 | $648.8 萬 | 0.02% | −30,710−3.4% | 減碼 |
| KBC Group NV | 858,489 | $638.7 萬 | 0.02% | +127,661+17.5% | 加碼 |
| Man Group plc | 849,661 | $632.1 萬 | 0.02% | −2,108,772−71.3% | 減碼 |
| Corebridge Financial, Inc. | 809,906 | $602.6 萬 | 0.03% | +809,906 | 新進 |
| Vontobel Holding Ltd. | 809,011 | $601.9 萬 | 0.02% | +152,958+23.3% | 加碼 |
| Guggenheim Capital LLC | 802,091 | $596.8 萬 | 0.04% | +31,671+4.1% | 加碼 |
| Morningstar Investment Services LLC | 802,380 | $589.7 萬 | 0.06% | +322,660+67.3% | 加碼 |
| Hauser Brothers GmbH | 785,000 | $584.0 萬 | 4.81% | +686,000+692.9% | 加碼 |
| State of Michigan Retirement System | 782,025 | $581.8 萬 | 0.03% | +23,100+3.0% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 776,464 | $577.7 萬 | 1.93% | +17,029+2.2% | 加碼 |
| Nomura Asset Management Co Ltd | 774,014 | $575.9 萬 | 0.02% | +33,271+4.5% | 加碼 |
| Leonteq Securities AG | 768,408 | $571.7 萬 | 0.80% | +41,937+5.8% | 加碼 |
| Voya Investment Management LLC | 766,188 | $570.0 萬 | 0.01% | +61,789+8.8% | 加碼 |
| HRT Financial LP | 762,672 | $567.4 萬 | 0.03% | −3,059,979−80.0% | 減碼 |
| Poehling Capital Management, LLC | 744,631 | $554.0 萬 | 1.52% | +96,951+15.0% | 加碼 |
| State of Tennessee, Treasury Department | 707,391 | $526.3 萬 | 0.02% | −104,624−12.9% | 減碼 |
| IMC-Chicago, LLC | 706,602 | $525.7 萬 | 0.17% | +263,357+59.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 698,188 | $518.7 萬 | 0.03% | −49,214−6.6% | 減碼 |
| CIBC Asset Management Inc | 694,814 | $516.9 萬 | 0.02% | +15,833+2.3% | 加碼 |
| Mariner, LLC | 694,533 | $516.7 萬 | 0.01% | −909−0.1% | 減碼 |
| Toronto Dominion Bank | 678,122 | $504.5 萬 | 0.01% | −711,860−51.2% | 減碼 |
| Amalgamated Bank | 668,327 | $497.2 萬 | 0.04% | +206,694+44.8% | 加碼 |
| American Financial Group Inc | 661,665 | $492.3 萬 | 2.11% | 00.0% | 不變 |
| Terril Brothers, Inc. | 654,475 | $486.9 萬 | 1.75% | +4,140+0.6% | 加碼 |
| Walleye Capital LLC | 648,340 | $482.4 萬 | 0.05% | +231,859+55.7% | 加碼 |
| MUFG Securities EMEA plc | 646,300 | $480.8 萬 | 0.21% | +646,300 | 新進 |
| Arizona State Retirement System | 636,667 | $473.7 萬 | 0.03% | −28,130−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 626,622 | $466.2 萬 | 0.01% | +8,066+1.3% | 加碼 |
| Hi-Line Capital Management, LLC | 622,356 | $463.0 萬 | 1.95% | −32,246−4.9% | 減碼 |
| Credit Capital Investments LLC | 612,713 | $455.9 萬 | 5.72% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 602,477 | $448.2 萬 | 0.01% | −1,004,033−62.5% | 減碼 |
| MetLife Investment Management | 598,283 | $445.1 萬 | 0.03% | +79,009+15.2% | 加碼 |
| Old National Bancorp | 582,634 | $433.5 萬 | 0.10% | −5,168−0.9% | 減碼 |
| SEI Investments Co | 582,071 | $433.0 萬 | 0.01% | +60,458+11.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 606,649 | $431.3 萬 | 0.01% | −15,957−2.6% | 減碼 |
| Macquarie Group Ltd | 578,770 | $430.6 萬 | 0.00% | +392,413+210.6% | 加碼 |
| M&G Plc | 613,829 | $429.7 萬 | 0.03% | +29,539+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 568,807 | $423.1 萬 | 0.01% | −15,695−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 557,852 | $415.0 萬 | 0.01% | −103,520−15.7% | 減碼 |
| Cetera Investment Advisers | 540,002 | $401.8 萬 | 0.01% | +41,457+8.3% | 加碼 |
| Daiwa Securities Group Inc. | 524,824 | $390.5 萬 | 0.02% | +16,429+3.2% | 加碼 |
| First Manhattan Co | 518,681 | $385.9 萬 | 0.01% | −224,005−30.2% | 減碼 |
| Canada Pension Plan Investment Board | 518,001 | $385.4 萬 | 0.00% | −73,529−12.4% | 減碼 |
| GTS Securities LLC | 515,772 | $383.7 萬 | 0.08% | −218,490−29.8% | 減碼 |
| Stifel Financial Corp | 515,349 | $383.4 萬 | 0.00% | +52,075+11.2% | 加碼 |
| Comerica Bank | 506,527 | $376.9 萬 | 0.02% | −1530.0% | 減碼 |
| Marshall Wace, LLP | 497,200 | $369.9 萬 | 0.01% | −1,425,384−74.1% | 減碼 |
| HGK Asset Management Inc | 491,852 | $365.9 萬 | 0.71% | +34,616+7.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 489,774 | $364.4 萬 | 0.02% | +2,618+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 489,583 | $364.2 萬 | 0.01% | +10,394+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 494,636 | $363.6 萬 | 0.02% | −1,678,699−77.2% | 減碼 |
| PEAK6 Investments LLC | 486,824 | $362.2 萬 | 0.17% | +252,884+108.1% | 加碼 |
| Diversified Investment Strategies, LLC | 483,890 | $360.0 萬 | 2.52% | −4,200−0.9% | 減碼 |
| Entropy Technologies, LP | 482,471 | $359.0 萬 | 0.39% | +151,024+45.6% | 加碼 |
| Davidson Kempner Capital Management LP | 480,739 | $358.2 萬 | 0.06% | −159,385−24.9% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 478,000 | $355.6 萬 | 0.04% | +478,000 | 新進 |
| Nissay Asset Management Corp | 465,447 | $346.3 萬 | 0.02% | +54,673+13.3% | 加碼 |
| Holocene Advisors, LP | 462,577 | $344.2 萬 | 0.01% | +462,577 | 新進 |
| IFM Investors Pty Ltd | 461,461 | $343.3 萬 | 0.03% | +1,912+0.4% | 加碼 |
| Hohimer Wealth Management, LLC | 461,369 | $343.3 萬 | 0.80% | +461,369 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 461,914 | $342.7 萬 | 0.04% | +29,244+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 456,868 | $339.9 萬 | 0.01% | +168,050+58.2% | 加碼 |
| GAM Holding AG | 456,248 | $339.4 萬 | 0.26% | −1,207−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 454,360 | $338.8 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 454,013 | $337.8 萬 | 0.00% | +18,888+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 450,012 | $334.8 萬 | 0.04% | −9,666−2.1% | 減碼 |