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 |
|---|---|---|---|---|---|
| US Bancorp | 198,792 | $147.9 萬 | 0.00% | −14,629−6.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 196,130 | $145.9 萬 | 0.02% | −335,483−63.1% | 減碼 |
| J. Safra Sarasin Holding AG | 193,204 | $143.7 萬 | 0.03% | +193,204 | 新進 |
| Wellington Management Group LLP | 193,162 | $143.7 萬 | 0.00% | +57,779+42.7% | 加碼 |
| Captrust Financial Advisors | 192,321 | $143.1 萬 | 0.00% | −21,938−10.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 191,466 | $142.5 萬 | 0.03% | +1,740+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 189,126 | $140.7 萬 | 0.03% | +20,892+12.4% | 加碼 |
| Iridian Asset Management LLC | 188,052 | $139.9 萬 | 0.32% | −4,644−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 187,629 | $139.6 萬 | 0.00% | +30,138+19.1% | 加碼 |
| Teza Capital Management LLC | 185,157 | $137.8 萬 | 0.17% | +185,157 | 新進 |
| Allworth Financial LP | 153,220 | $132.8 萬 | 0.01% | −6,067−3.8% | 減碼 |
| Franklin Resources Inc | 177,934 | $132.4 萬 | 0.00% | +41,270+30.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 176,738 | $131.5 萬 | 0.00% | +49,601+39.0% | 加碼 |
| Bourgeon Capital Management LLC | 176,569 | $131.4 萬 | 0.26% | +670.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 175,848 | $130.8 萬 | 0.01% | −5,845−3.2% | 減碼 |
| Nordea Investment Management AB | 175,013 | $129.9 萬 | 0.00% | +9,441+5.7% | 加碼 |
| Sanctuary Advisors, LLC | 159,972 | $129.7 萬 | 0.01% | +159,972 | 新進 |
| Investment House LLC | 174,324 | $129.7 萬 | 0.07% | −38,987−18.3% | 減碼 |
| Lido Advisors, LLC | 174,085 | $129.5 萬 | 0.01% | −4,911−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 173,326 | $129.0 萬 | 0.00% | +677+0.4% | 加碼 |
| Mizuho Securities USA LLC | 171,929 | $127.9 萬 | 0.03% | +171,929 | 新進 |
| Ally Financial Inc. | 168,132 | $125.1 萬 | 0.16% | 00.0% | 不變 |
| Kentucky Retirement Systems | 168,028 | $125.0 萬 | 0.04% | −497−0.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 167,039 | $124.3 萬 | 0.01% | −4,185−2.4% | 減碼 |
| Erste Asset Management GmbH | 169,075 | $124.3 萬 | 0.02% | +24,715+17.1% | 加碼 |
| Allianz Asset Management GmbH | 166,103 | $123.6 萬 | 0.00% | −47,557−22.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 164,476 | $122.4 萬 | 0.01% | +14,269+9.5% | 加碼 |
| MBB Public Markets I LLC | 158,239 | $117.7 萬 | 0.02% | +130,455+469.5% | 加碼 |
| Timber Creek Capital Management LLC | 157,143 | $116.9 萬 | 0.35% | −141,851−47.4% | 減碼 |
| Nisa Investment Advisors, LLC | 156,820 | $116.7 萬 | 0.01% | +16,905+12.1% | 加碼 |
| Pathstone Holdings, LLC | 153,462 | $114.2 萬 | 0.01% | +19,399+14.5% | 加碼 |
| Arnhold LLC | 151,833 | $113.0 萬 | 0.12% | 00.0% | 不變 |
| Auxier Asset Management | 149,658 | $111.3 萬 | 0.18% | −40,301−21.2% | 減碼 |
| DRW Securities, LLC | 149,042 | $111.0 萬 | 0.07% | +133,779+876.5% | 加碼 |
| Verition Fund Management LLC | 148,269 | $110.3 萬 | 0.01% | −22,991−13.4% | 減碼 |
| Caption Management, LLC | 145,100 | $108.0 萬 | 0.11% | +82,600+132.2% | 加碼 |
| Premier Path Wealth Partners, LLC | 144,970 | $107.9 萬 | 0.18% | +11,631+8.7% | 加碼 |
| Legato Capital Management LLC | 142,506 | $106.0 萬 | 0.14% | −65,302−31.4% | 減碼 |
| Hartford Investment Management Co | 141,963 | $105.6 萬 | 0.04% | −859−0.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 136,300 | $101.4 萬 | 0.01% | −31,912−19.0% | 減碼 |
| M&T Bank Corp | 135,215 | $100.6 萬 | 0.00% | −8,886−6.2% | 減碼 |
| Ingalls & Snyder LLC | 135,084 | $100.5 萬 | 0.04% | +93,392+224.0% | 加碼 |
| AMG National Trust Bank | 134,289 | $99.9 萬 | 0.03% | +52,228+63.6% | 加碼 |
| Regions Financial Corp | 131,113 | $97.5 萬 | 0.01% | −28,725−18.0% | 減碼 |
| Integrated Investment Consultants, LLC | 110,348 | $96.3 萬 | 0.27% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 128,892 | $95.9 萬 | 0.66% | −1,121−0.9% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 128,670 | $95.7 萬 | 0.27% | −690−0.5% | 減碼 |
| Gsa Capital Partners LLP | 128,242 | $95.4 萬 | 0.07% | +16,070+14.3% | 加碼 |
| Securian Asset Management, Inc | 128,213 | $95.4 萬 | 0.03% | −2,490−1.9% | 減碼 |
| Greatmark Investment Partners, Inc. | 127,701 | $95.0 萬 | 0.14% | −4,792−3.6% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 127,213 | $94.6 萬 | 0.33% | −26,488−17.2% | 減碼 |
| Kestra Advisory Services, LLC | 136,709 | $93.3 萬 | 0.01% | −1,954−1.4% | 減碼 |
| Guardian Investment Management | 124,843 | $92.9 萬 | 0.68% | +60,988+95.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 124,682 | $92.8 萬 | 0.02% | −337−0.3% | 減碼 |
| Polianta Ltd | 124,400 | $92.5 萬 | 0.47% | 00.0% | 不變 |
| Corrado Advisors, LLC | 122,508 | $91.1 萬 | 0.59% | −5,842−4.6% | 減碼 |
| Mercer Global Advisors Inc | 120,433 | $89.6 萬 | 0.00% | −2,227−1.8% | 減碼 |
| JustInvest LLC | 118,209 | $87.2 萬 | 0.02% | +17,944+17.9% | 加碼 |
| Janney Montgomery Scott LLC | 116,900 | $87.0 萬 | 0.00% | −40,701−25.8% | 減碼 |
| Wealthfront Advisers LLC | 116,488 | $86.7 萬 | 0.00% | +92,152+378.7% | 加碼 |
| Scotia Capital Inc. | 116,299 | $86.5 萬 | 0.01% | −153−0.1% | 減碼 |
| Cerity Partners LLC | 116,054 | $86.3 萬 | 0.00% | −66,210−36.3% | 減碼 |
| Zuckerman Investment Group, LLC | 112,838 | $84.0 萬 | 0.10% | +28,016+33.0% | 加碼 |
| Panagora Asset Management Inc | 111,872 | $83.2 萬 | 0.00% | −51,838−31.7% | 減碼 |
| Swiss Life Asset Management Ltd | 111,844 | $83.2 萬 | 0.01% | −1,681−1.5% | 減碼 |
| New Mexico Educational Retirement Board | 111,832 | $83.2 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 111,141 | $82.7 萬 | 0.02% | −96,665−46.5% | 減碼 |
| PFG Investments, LLC | 110,790 | $82.4 萬 | 0.06% | +15,114+15.8% | 加碼 |
| Keybank National Association | 110,527 | $82.2 萬 | 0.00% | −1,977−1.8% | 減碼 |
| Snowden Capital Advisors LLC | 110,089 | $81.9 萬 | 0.02% | +90,212+453.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 109,825 | $81.7 萬 | 0.01% | +62,479+132.0% | 加碼 |
| Norinchukin Bank, The | 109,338 | $81.3 萬 | 0.02% | +7,465+7.3% | 加碼 |
| Hedges Asset Management LLC | 109,000 | $81.1 萬 | 0.58% | +1,000+0.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 108,940 | $81.1 萬 | 0.02% | +15,000+16.0% | 加碼 |
| Baird Financial Group, Inc. | 107,917 | $80.3 萬 | 0.00% | −5,193−4.6% | 減碼 |
| Prosperitas Financial LLC | 105,985 | $78.9 萬 | 0.48% | +105,985 | 新進 |
| Occudo Quantitative Strategies LP | 105,802 | $78.7 萬 | 0.14% | +31,134+41.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 105,589 | $78.6 萬 | 0.00% | −1,921−1.8% | 減碼 |
| Nomura Holdings Inc | 101,313 | $75.4 萬 | 0.00% | +61,263+153.0% | 加碼 |
| Wolverine Trading, LLC | 101,267 | $75.3 萬 | 0.01% | −44,147−30.4% | 減碼 |
| Davenport & Co LLC | 100,117 | $74.5 萬 | 0.00% | −6,929−6.5% | 減碼 |
| Chiron Capital Management, LLC | 100,006 | $74.4 萬 | 0.71% | +26,976+36.9% | 加碼 |
| Towerview LLC | 100,000 | $74.4 萬 | 0.49% | 00.0% | 不變 |
| Savant Capital, LLC | 98,182 | $73.0 萬 | 0.01% | +17,642+21.9% | 加碼 |
| Westport Asset Management Inc | 95,800 | $71.3 萬 | 0.36% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 94,821 | $70.5 萬 | 0.02% | +85+0.1% | 加碼 |
| Achmea Investment Management B.V. | 93,023 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 95,207 | $67.6 萬 | 0.04% | +23,210+32.2% | 加碼 |
| Cresset Asset Management, LLC | 90,791 | $67.5 萬 | 0.00% | +17,865+24.5% | 加碼 |
| Carrera Capital Advisors | 90,604 | $67.4 萬 | 0.22% | +90,604 | 新進 |
| Private Advisor Group, LLC | 90,423 | $67.3 萬 | 0.00% | −6,459−6.7% | 減碼 |
| Lecap Asset Management Ltd | 90,333 | $67.2 萬 | 0.15% | +90,333 | 新進 |
| Federation des caisses Desjardins du Quebec | 90,070 | $67.0 萬 | 0.00% | +10,198+12.8% | 加碼 |
| Unison Advisors LLC | 89,483 | $66.6 萬 | 0.08% | 00.0% | 不變 |
| Power Wealth Management LLC | 89,428 | $66.5 萬 | 0.32% | +70,674+376.8% | 加碼 |
| Clearstead Advisors, LLC | 88,421 | $65.8 萬 | 0.01% | +86,258+3,987.9% | 加碼 |
| Aviva PLC | 88,145 | $65.6 萬 | 0.00% | −81,139−47.9% | 減碼 |
| Van Eck Associates Corp | 87,536 | $65.1 萬 | 0.00% | −83−0.1% | 減碼 |
| Advisory Services Network, LLC | 87,061 | $64.8 萬 | 0.01% | +15,485+21.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 86,112 | $64.1 萬 | 0.01% | +2,280+2.7% | 加碼 |