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 3 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2024/9/30 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
- 1,151
- 較 2024 年第 2 季 −36 家
- 持有股數
- 14.9 億
- 較 2024 年第 2 季 +1.84 億 (+14.0%)
- 總市值
- $123.3 億
- 較 2024 年第 2 季 +$25.8 億 (+26.5%)
- 新進機構
- 101
- 另有 356 家加碼
- 清倉機構
- 137
- 另有 477 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 250,992,376 | $20.7 億 | 0.04% | +2,420,733+1.0% | 加碼 |
| BlackRock, Inc. | 166,751,952 | $13.8 億 | 0.03% | +166,751,952 | 新進 |
| State Street Corp | 151,285,963 | $12.5 億 | 0.05% | +5,898,611+4.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 95,450,949 | $7.87 億 | 1.03% | −9,079,698−8.7% | 減碼 |
| Geode Capital Management, LLC | 55,450,490 | $4.56 億 | 0.04% | −269,308−0.5% | 減碼 |
| Invesco Ltd. | 44,654,423 | $3.68 億 | 0.07% | −4,116,164−8.4% | 減碼 |
| Sessa Capital IM, L.P. | 28,410,428 | $2.34 億 | 8.96% | +5,625,545+24.7% | 加碼 |
| Morgan Stanley | 26,112,372 | $2.15 億 | 0.02% | +3,093,591+13.4% | 加碼 |
| Jericho Capital Asset Management L.P. | 22,404,700 | $1.85 億 | 4.46% | +22,404,700 | 新進 |
| Manufacturers Life Insurance Company, The | 21,883,054 | $1.81 億 | 0.16% | −47,742−0.2% | 減碼 |
| EdgePoint Investment Group Inc. | 21,396,719 | $1.77 億 | 1.39% | +541,192+2.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 20,889,437 | $1.72 億 | 0.57% | +329,620+1.6% | 加碼 |
| Northern Trust Corp | 20,261,678 | $1.67 億 | 0.03% | +91,659+0.5% | 加碼 |
| Bank of America Corp | 19,259,587 | $1.59 億 | 0.01% | −10,284,225−34.8% | 減碼 |
| Contrarius Investment Management Ltd | 19,114,052 | $1.58 億 | 8.97% | +1,315,358+7.4% | 加碼 |
| JPMorgan Chase & Co | 17,722,106 | $1.46 億 | 0.01% | +703,949+4.1% | 加碼 |
| Slate Path Capital LP | 17,420,000 | $1.44 億 | 2.41% | +17,420,000 | 新進 |
| Charles Schwab Investment Management Inc | 15,685,506 | $1.29 億 | 0.02% | +687,612+4.6% | 加碼 |
| Bank of New York Mellon Corp | 14,412,770 | $1.19 億 | 0.02% | +219,956+1.5% | 加碼 |
| Barclays PLC | 13,067,901 | $1.08 億 | 0.05% | −899,908−6.4% | 減碼 |
| Legal & General Group Plc | 12,478,657 | $1.03 億 | 0.03% | +324,212+2.7% | 加碼 |
| Norges Bank | 12,334,769 | $1.02 億 | 0.01% | +1,168,400+10.5% | 加碼 |
| Goldman Sachs Group Inc | 11,065,130 | $9,129 萬 | 0.02% | +391,736+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 10,244,464 | $8,452 萬 | 0.02% | −680,066−6.2% | 減碼 |
| Newport Trust Co | 9,488,807 | $7,828 萬 | 0.19% | −288,020−2.9% | 減碼 |
| Citigroup Inc | 9,137,833 | $7,539 萬 | 0.07% | +1,102,327+13.7% | 加碼 |
| Deutsche Bank AG | 9,074,256 | $7,486 萬 | 0.03% | +1,834,710+25.3% | 加碼 |
| Nuveen Asset Management, LLC | 8,853,176 | $7,304 萬 | 0.02% | −2,718,581−23.5% | 減碼 |
| Millennium Management LLC | 8,054,036 | $6,645 萬 | 0.06% | +3,894,886+93.6% | 加碼 |
| UBS Group AG | 8,006,037 | $6,605 萬 | 0.02% | +497,988+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 7,778,556 | $6,419 萬 | 0.02% | −167,900−2.1% | 減碼 |
| Yacktman Asset Management LP | 7,680,765 | $6,337 萬 | 0.65% | −471,604−5.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,330,633 | $6,048 萬 | 0.91% | −211,774−2.8% | 減碼 |
| Swiss National Bank | 6,909,427 | $5,700 萬 | 0.04% | +47,300+0.7% | 加碼 |
| Private Management Group Inc | 6,886,143 | $5,681 萬 | 1.99% | +1,886,868+37.7% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 6,671,354 | $5,504 萬 | 2.60% | −4,160,040−38.4% | 減碼 |
| First Trust Advisors LP | 6,611,793 | $5,455 萬 | 0.05% | −297,675−4.3% | 減碼 |
| Drexel Morgan & Co. | 6,600,463 | $5,445 萬 | 10.12% | +2,000,000+43.5% | 加碼 |
| Citadel Advisors LLC | 6,544,644 | $5,399 萬 | 0.06% | +6,544,644 | 新進 |
| ProShare Advisors LLC | 5,160,588 | $4,257 萬 | 0.10% | +2,749,641+114.0% | 加碼 |
| Susquehanna International Group, LLP | 4,775,294 | $3,940 萬 | 0.07% | +2,189,292+84.7% | 加碼 |
| Clarkston Capital Partners, LLC | 4,749,074 | $3,918 萬 | 0.72% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 4,747,285 | $3,917 萬 | 0.07% | −3,231−0.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,265,007 | $3,874 萬 | 0.13% | +4,265,007 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,609,542 | $3,803 萬 | 0.03% | +106,372+2.4% | 加碼 |
| Amundi | 4,878,397 | $3,766 萬 | 0.01% | +144,655+3.1% | 加碼 |
| Renaissance Technologies LLC | 4,485,753 | $3,701 萬 | 0.06% | +2,194,700+95.8% | 加碼 |
| HSBC Holdings PLC | 4,285,887 | $3,533 萬 | 0.02% | −511,287−10.7% | 減碼 |
| Rhumbline Advisers | 4,222,574 | $3,484 萬 | 0.03% | +134,479+3.3% | 加碼 |
| National Pension Service | 4,208,775 | $3,472 萬 | 0.03% | 00.0% | 不變 |
| California Public Employees Retirement System | 4,013,392 | $3,311 萬 | 0.02% | +96,702+2.5% | 加碼 |
| Retirement Systems of Alabama | 3,970,918 | $3,276 萬 | 0.12% | −345,580−8.0% | 減碼 |
| Coronation Fund Managers Ltd. | 3,663,240 | $3,022 萬 | 1.68% | +577,066+18.7% | 加碼 |
| New South Capital Management Inc | 3,636,816 | $3,000 萬 | 1.23% | −349,765−8.8% | 減碼 |
| Royal Bank of Canada | 3,539,069 | $2,920 萬 | 0.01% | +360,861+11.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,537,299 | $2,918 萬 | 0.03% | +418,256+13.4% | 加碼 |
| Wells Fargo & Company | 3,507,896 | $2,894 萬 | 0.01% | −486,189−12.2% | 減碼 |
| California State Teachers Retirement System | 3,506,230 | $2,893 萬 | 0.03% | −38,517−1.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 3,422,929 | $2,824 萬 | 0.21% | +1,793,404+110.1% | 加碼 |
| Group One Trading, L.P. | 3,196,328 | $2,637 萬 | 1.04% | +160,010+5.3% | 加碼 |
| Price T Rowe Associates Inc | 3,098,191 | $2,556 萬 | 0.00% | +50,404+1.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,087,971 | $2,548 萬 | 0.26% | −87,427−2.8% | 減碼 |
| Capco Asset Management, LLC | 3,027,917 | $2,498 萬 | 5.77% | −29,060−1.0% | 減碼 |
| Invenomic Capital Management LP | 2,865,199 | $2,364 萬 | 1.30% | +417,084+17.0% | 加碼 |
| Bank of Montreal | 2,794,540 | $2,342 萬 | 0.01% | −102,987−3.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,826,492 | $2,332 萬 | 0.05% | +586,198+26.2% | 加碼 |
| Alliancebernstein L.P. | 2,711,221 | $2,237 萬 | 0.01% | +249,965+10.2% | 加碼 |
| Beck Mack & Oliver LLC | 2,675,984 | $2,208 萬 | 0.43% | −246,233−8.4% | 減碼 |
| Massachusetts Financial Services Co | 2,600,287 | $2,145 萬 | 0.01% | −18,060−0.7% | 減碼 |
| Gabelli Funds LLC | 2,594,850 | $2,141 萬 | 0.15% | +48,500+1.9% | 加碼 |
| Principal Financial Group Inc | 2,579,571 | $2,128 萬 | 0.01% | +78,653+3.1% | 加碼 |
| Prudential Financial Inc | 2,531,243 | $2,088 萬 | 0.03% | −739,753−22.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,478,594 | $2,045 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 2,468,409 | $2,036 萬 | 0.00% | −1,424,115−36.6% | 減碼 |
| Long Focus Capital Management, LLC | 2,450,000 | $2,021 萬 | 1.79% | +250,000+11.4% | 加碼 |
| State of Wisconsin Investment Board | 2,411,421 | $1,989 萬 | 0.05% | +462,460+23.7% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,148,873 | $1,773 萬 | 2.31% | −7,732−0.4% | 減碼 |
| Great West Life Assurance Co | 2,124,253 | $1,753 萬 | 0.03% | +121,110+6.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,103,143 | $1,735 萬 | 0.03% | −35,700−1.7% | 減碼 |
| Readystate Asset Management LP | 2,084,023 | $1,719 萬 | 0.90% | −1,254,073−37.6% | 減碼 |
| New York State Teachers Retirement System | 1,948,843 | $1,608 萬 | 0.03% | −8,204−0.4% | 減碼 |
| Clifford Capital Partners LLC | 1,918,563 | $1,583 萬 | 3.15% | −65,329−3.3% | 減碼 |
| Factory Mutual Insurance Co | 1,831,406 | $1,511 萬 | 0.16% | 00.0% | 不變 |
| CIBC World Markets Corp | 1,826,854 | $1,507 萬 | 0.11% | +147,978+8.8% | 加碼 |
| Victory Capital Management Inc | 1,771,592 | $1,462 萬 | 0.01% | −37,506−2.1% | 減碼 |
| Fisher Asset Management, LLC | 1,753,680 | $1,447 萬 | 0.01% | −5,859−0.3% | 減碼 |
| Nepsis, Inc. | 1,702,350 | $1,404 萬 | 3.33% | +269,584+18.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,679,505 | $1,386 萬 | 0.03% | −28,547−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 1,625,231 | $1,341 萬 | 0.05% | −334,007−17.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,622,884 | $1,339 萬 | 0.04% | −348,871−17.7% | 減碼 |
| Pinnacle Associates Ltd | 1,160,556 | $1,321 萬 | 0.23% | −36,394−3.0% | 減碼 |
| Douglas Lane & Associates, LLC | 1,515,569 | $1,250 萬 | 0.17% | +239,699+18.8% | 加碼 |
| Envestnet Asset Management Inc | 1,512,046 | $1,247 萬 | 0.00% | −306,639−16.9% | 減碼 |
| Compass Rose Asset Management, LP | 1,500,000 | $1,238 萬 | 13.42% | −2,000,000−57.1% | 減碼 |
| Simplex Trading, LLC | 1,494,111 | $1,233 萬 | 0.42% | +506,584+51.3% | 加碼 |
| Thompson Investment Management, Inc. | 1,442,074 | $1,190 萬 | 1.70% | +201,910+16.3% | 加碼 |
| Raymond James & Associates | 1,422,182 | $1,173 萬 | 0.01% | −44,740−3.0% | 減碼 |
| New York State Common Retirement Fund | 1,403,039 | $1,158 萬 | 0.02% | −254,500−15.4% | 減碼 |
| Staley Capital Advisers Inc | 1,364,775 | $1,126 萬 | 0.50% | 00.0% | 不變 |
| Korea Investment CORP | 1,280,211 | $1,056 萬 | 0.03% | +276,655+27.6% | 加碼 |