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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 443,881 | $330.2 萬 | 0.02% | +167,293+60.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 442,959 | $329.6 萬 | 0.05% | +368,204+492.5% | 加碼 |
| Parkside Investments, LLC | 442,523 | $329.2 萬 | 0.52% | −74,202−14.4% | 減碼 |
| Pale Fire Capital SE | 439,302 | $326.8 萬 | 0.37% | +439,302 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 438,792 | $326.5 萬 | 0.01% | +401,079+1,063.5% | 加碼 |
| South Dakota Investment Council | 438,748 | $326.4 萬 | 0.07% | −500−0.1% | 減碼 |
| Forsta Ap-Fonden | 438,069 | $325.9 萬 | 0.03% | −195,000−30.8% | 減碼 |
| First Citizens Bank & Trust Co | 430,836 | $320.5 萬 | 0.06% | +430,836 | 新進 |
| Czech National Bank | 424,906 | $316.1 萬 | 0.04% | +34,454+8.8% | 加碼 |
| SOL Capital Management CO | 421,358 | $313.5 萬 | 0.38% | +172,000+69.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 420,575 | $312.9 萬 | 0.01% | +24,937+6.3% | 加碼 |
| Alexander Randolph Advisory, Inc. | 420,460 | $312.8 萬 | 2.93% | −2,693−0.6% | 減碼 |
| Cove Street Capital, LLC | 418,405 | $311.7 萬 | 2.24% | −34,395−7.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 414,452 | $308.4 萬 | 0.12% | +48,942+13.4% | 加碼 |
| MML Investors Services, LLC | 412,944 | $307.2 萬 | 0.01% | +82,002+24.8% | 加碼 |
| Live Oak Private Wealth LLC | 412,283 | $306.7 萬 | 0.53% | −7,361−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 409,407 | $304.6 萬 | 0.00% | −81,758−16.6% | 減碼 |
| Natixis | 406,427 | $302.4 萬 | 0.02% | +391,815+2,681.5% | 加碼 |
| USS Investment Management Ltd | 399,284 | $297.7 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 399,821 | $297.5 萬 | 0.04% | +19,400+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 394,649 | $293.5 萬 | 0.00% | +22,271+6.0% | 加碼 |
| ZWJ Investment Counsel Inc | 394,445 | $293.5 萬 | 0.13% | −72,408−15.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 396,120 | $292.0 萬 | 0.01% | −225,042−36.2% | 減碼 |
| DnB Asset Management AS | 383,532 | $285.3 萬 | 0.01% | +45,901+13.6% | 加碼 |
| Oppenheimer & Co Inc | 378,069 | $281.3 萬 | 0.04% | −2,509−0.7% | 減碼 |
| Marex Group plc | 377,278 | $280.7 萬 | 0.08% | −133,405−26.1% | 減碼 |
| Balyasny Asset Management LLC | 375,517 | $279.4 萬 | 0.01% | +261,018+228.0% | 加碼 |
| Storebrand Asset Management AS | 373,906 | $278.2 萬 | 0.01% | −380,029−50.4% | 減碼 |
| LMR Partners LLP | 366,288 | $272.5 萬 | 0.06% | +185,613+102.7% | 加碼 |
| Olstein Capital Management, L.P. | 365,000 | $271.6 萬 | 0.48% | −659,200−64.4% | 減碼 |
| Handelsbanken Fonder AB | 364,715 | $271.3 萬 | 0.01% | −18,502−4.8% | 減碼 |
| RNC Capital Management LLC | 363,602 | $270.5 萬 | 0.15% | +32,115+9.7% | 加碼 |
| Country Club Bank | 355,138 | $261.0 萬 | 0.18% | +209,556+143.9% | 加碼 |
| Kepos Capital LP | 350,000 | $260.4 萬 | 1.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 348,395 | $259.2 萬 | 0.02% | +15,614+4.7% | 加碼 |
| West Tower Group, LLC | 345,621 | $257.1 萬 | 6.95% | +131,287+61.3% | 加碼 |
| New York Life Investment Management LLC | 340,610 | $253.4 萬 | 0.03% | +4,580+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 337,925 | $251.4 萬 | 0.04% | +131,247+63.5% | 加碼 |
| Shelton Capital Management | 331,974 | $247.0 萬 | 0.07% | −240.0% | 減碼 |
| Tredje AP-fonden | 328,635 | $244.5 萬 | 0.02% | +328,635 | 新進 |
| Illinois Municipal Retirement Fund | 325,896 | $242.5 萬 | 0.04% | +121,540+59.5% | 加碼 |
| Biechele Royce Advisors | 322,898 | $240.2 萬 | 0.81% | −4,219−1.3% | 減碼 |
| Trexquant Investment LP | 322,656 | $240.1 萬 | 0.04% | −283,208−46.7% | 減碼 |
| Louisiana State Employees Retirement System | 320,800 | $238.7 萬 | 0.05% | +300+0.1% | 加碼 |
| Xponance, Inc. | 316,739 | $235.7 萬 | 0.02% | +1,614+0.5% | 加碼 |
| Creative Planning | 313,570 | $233.3 萬 | 0.00% | +13,000+4.3% | 加碼 |
| HighTower Advisors, LLC | 316,686 | $231.1 萬 | 0.00% | −32,625−9.3% | 減碼 |
| Yousif Capital Management, LLC | 305,866 | $227.6 萬 | 0.03% | −2,406−0.8% | 減碼 |
| Capstone Investment Advisors, LLC | 298,933 | $222.4 萬 | 0.05% | +166,958+126.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 296,528 | $220.6 萬 | 0.01% | −33,948−10.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 296,371 | $220.5 萬 | 0.03% | +28,239+10.5% | 加碼 |
| Schroder Investment Management Group | 292,530 | $217.6 萬 | 0.00% | +22,843+8.5% | 加碼 |
| DoubleLine ETF Adviser LP | 291,108 | $216.6 萬 | 0.57% | +23,193+8.7% | 加碼 |
| Truist Financial Corp | 286,143 | $212.9 萬 | 0.00% | −26,393−8.4% | 減碼 |
| Graham Capital Management, L.P. | 281,286 | $209.3 萬 | 0.07% | +94,710+50.8% | 加碼 |
| Concorde Financial Corp | 279,008 | $207.6 萬 | 1.36% | +218,758+363.1% | 加碼 |
| Credit Agricole S A | 277,439 | $206.4 萬 | 0.01% | −2,266−0.8% | 減碼 |
| Level Four Advisory Services, LLC | 276,717 | $205.9 萬 | 0.09% | +163,917+145.3% | 加碼 |
| Pacer Advisors, Inc. | 274,963 | $204.6 萬 | 0.00% | +9,197+3.5% | 加碼 |
| Elgethun Capital Management | 274,021 | $203.9 萬 | 0.51% | −10,367−3.6% | 減碼 |
| APG Asset Management N.V. | 293,127 | $203.5 萬 | 0.00% | −77,800−21.0% | 減碼 |
| Hall Kathryn A. | 273,035 | $203.1 萬 | 0.47% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 272,584 | $202.8 萬 | 0.01% | −51,915−16.0% | 減碼 |
| Martin & Co Inc | 272,501 | $202.7 萬 | 0.51% | −17,942−6.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 264,852 | $197.0 萬 | 0.27% | −68,608−20.6% | 減碼 |
| Allianz SE | 260,000 | $193.4 萬 | 0.06% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 235,309 | $192.4 萬 | 0.11% | +5,850+2.5% | 加碼 |
| CI Private Wealth, LLC | 257,409 | $191.5 萬 | 0.00% | +16,257+6.7% | 加碼 |
| Barnett & Company, Inc. | 257,156 | $191.3 萬 | 1.37% | +146,600+132.6% | 加碼 |
| Neuberger Berman Group LLC | 250,809 | $186.6 萬 | 0.00% | +31,249+14.2% | 加碼 |
| Janus Henderson Group PLC | 250,260 | $186.6 萬 | 0.00% | −64,688−20.5% | 減碼 |
| Profund Advisors LLC | 249,307 | $185.5 萬 | 0.07% | +9,702+4.0% | 加碼 |
| Walleye Trading LLC | 247,822 | $184.4 萬 | 0.04% | −89,492−26.5% | 減碼 |
| Whitebox Advisors LLC | 246,832 | $183.6 萬 | 0.07% | −5,000−2.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 244,192 | $181.7 萬 | 0.02% | +7,255+3.1% | 加碼 |
| Marathon Capital Management | 244,146 | $181.6 萬 | 0.46% | −16,776−6.4% | 減碼 |
| State of Alaska, Department of Revenue | 242,480 | $180.4 萬 | 0.02% | +1,970+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 242,305 | $180.3 萬 | 0.01% | −92,366−27.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 241,582 | $179.7 萬 | 0.37% | +37,101+18.1% | 加碼 |
| BFSG, LLC | 241,313 | $179.5 萬 | 0.23% | +3,719+1.6% | 加碼 |
| iA Global Asset Management Inc. | 240,711 | $179.1 萬 | 0.03% | +11,473+5.0% | 加碼 |
| Quantitative Investment Management, LLC | 234,758 | $174.6 萬 | 0.19% | +12,046+5.4% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 230,127 | $171.2 萬 | 0.55% | +2,700+1.2% | 加碼 |
| UniSuper Management Pty Ltd | 229,899 | $171.0 萬 | 0.01% | +96,196+71.9% | 加碼 |
| Bank of Nova Scotia | 229,228 | $170.5 萬 | 0.00% | −53,080−18.8% | 減碼 |
| Natixis Advisors, L.P. | 228,931 | $170.3 萬 | 0.00% | −115,197−33.5% | 減碼 |
| Mediatel Partners | 226,265 | $168.3 萬 | 0.68% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 224,954 | $167.4 萬 | 0.00% | +224,954 | 新進 |
| Shorepoint Capital Partners LLC | 217,756 | $162.0 萬 | 0.38% | −5,992−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 213,860 | $159.1 萬 | 0.00% | +213,860 | 新進 |
| HB Wealth Management, LLC | 212,432 | $158.0 萬 | 0.02% | −18,954−8.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 208,497 | $155.1 萬 | 0.04% | −3,178−1.5% | 減碼 |
| Jump Financial, LLC | 207,659 | $154.5 萬 | 0.03% | −321,179−60.7% | 減碼 |
| Bridgefront Capital, LLC | 206,717 | $153.8 萬 | 0.64% | +170,534+471.3% | 加碼 |
| Ninety One UK Ltd | 204,923 | $152.5 萬 | 0.00% | +204,923 | 新進 |
| AlTi Global, Inc. | 202,183 | $150.4 萬 | 0.04% | −6,439−3.1% | 減碼 |
| NEOS Investment Management LLC | 200,257 | $149.0 萬 | 0.06% | +62,883+45.8% | 加碼 |
| AXA S.A. | 200,206 | $149.0 萬 | 0.00% | +12,312+6.6% | 加碼 |
| CM Management, LLC | 200,000 | $148.8 萬 | 1.37% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 199,086 | $148.1 萬 | 0.25% | −148,696−42.8% | 減碼 |