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 1,317 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 | 1,317 | $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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 270,667 | $223.3 萬 | 0.24% | +270,667 | 新進 |
| Hall Kathryn A. | 273,035 | $225.3 萬 | 0.47% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 273,315 | $225.5 萬 | 0.01% | −102,202−27.2% | 減碼 |
| Martin & Co Inc | 274,226 | $226.2 萬 | 0.53% | +1,725+0.6% | 加碼 |
| Schroder Investment Management Group | 276,711 | $228.3 萬 | 0.00% | −15,819−5.4% | 減碼 |
| Entropy Technologies, LP | 280,088 | $231.1 萬 | 0.24% | −202,383−41.9% | 減碼 |
| Natixis Advisors, L.P. | 280,982 | $231.8 萬 | 0.00% | +52,051+22.7% | 加碼 |
| Pacer Advisors, Inc. | 285,860 | $235.8 萬 | 0.01% | +10,897+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 286,703 | $236.5 萬 | 0.00% | +109,965+62.2% | 加碼 |
| Bank of Nova Scotia | 291,020 | $240.1 萬 | 0.00% | +61,792+27.0% | 加碼 |
| HighTower Advisors, LLC | 308,420 | $251.9 萬 | 0.00% | −8,266−2.6% | 減碼 |
| Yousif Capital Management, LLC | 306,264 | $252.7 萬 | 0.03% | +398+0.1% | 加碼 |
| PDT Partners, LLC | 308,201 | $254.3 萬 | 0.23% | +308,201 | 新進 |
| Kodai Capital Management LP | 308,294 | $254.3 萬 | 0.05% | +308,294 | 新進 |
| Jump Financial, LLC | 311,508 | $257.0 萬 | 0.05% | +103,849+50.0% | 加碼 |
| Louisiana State Employees Retirement System | 312,600 | $257.9 萬 | 0.05% | −8,200−2.6% | 減碼 |
| Biechele Royce Advisors | 315,721 | $260.5 萬 | 0.86% | −7,177−2.2% | 減碼 |
| Janus Henderson Group PLC | 316,460 | $260.9 萬 | 0.00% | +66,200+26.5% | 加碼 |
| D.A. Davidson & Co. | 320,192 | $264.2 萬 | 0.02% | −28,203−8.1% | 減碼 |
| Xponance, Inc. | 325,738 | $268.7 萬 | 0.03% | +8,999+2.8% | 加碼 |
| Neuberger Berman Group LLC | 326,511 | $269.4 萬 | 0.00% | +75,702+30.2% | 加碼 |
| Ninety One UK Ltd | 327,310 | $270.0 萬 | 0.01% | +122,387+59.7% | 加碼 |
| RNC Capital Management LLC | 363,602 | $270.5 萬 | 0.15% | 00.0% | 不變 |
| Tredje AP-fonden | 328,635 | $271.1 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 330,829 | $272.9 萬 | 0.03% | −9,781−2.9% | 減碼 |
| Shelton Capital Management | 332,662 | $274.4 萬 | 0.07% | +688+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 335,736 | $277.0 萬 | 0.03% | +335,736 | 新進 |
| Country Club Bank | 334,048 | $279.9 萬 | 0.19% | −21,090−5.9% | 減碼 |
| Franklin Resources Inc | 375,462 | $283.1 萬 | 0.00% | +197,528+111.0% | 加碼 |
| Concorde Financial Corp | 343,215 | $283.2 萬 | 1.67% | +64,207+23.0% | 加碼 |
| West Tower Group, LLC | 345,621 | $285.1 萬 | 6.09% | 00.0% | 不變 |
| Storebrand Asset Management AS | 347,108 | $286.4 萬 | 0.01% | −26,798−7.2% | 減碼 |
| Assenagon Asset Management S.A. | 350,802 | $289.4 萬 | 0.01% | −207,050−37.1% | 減碼 |
| Jane Street Group, LLC | 356,777 | $294.3 萬 | 0.00% | −1,696,276−82.6% | 減碼 |
| Oppenheimer & Co Inc | 356,891 | $294.4 萬 | 0.04% | −21,178−5.6% | 減碼 |
| Creative Planning | 357,699 | $295.1 萬 | 0.00% | +44,129+14.1% | 加碼 |
| Handelsbanken Fonder AB | 363,028 | $299.5 萬 | 0.01% | −1,687−0.5% | 減碼 |
| Mackenzie Financial Corp | 363,710 | $300.1 萬 | 0.00% | −2,645,848−87.9% | 減碼 |
| Cove Street Capital, LLC | 366,805 | $302.4 萬 | 2.37% | −51,600−12.3% | 減碼 |
| Sendero Wealth Management, LLC | 367,307 | $303.0 萬 | 0.48% | +168,221+84.5% | 加碼 |
| CI Private Wealth, LLC | 375,618 | $309.9 萬 | 0.00% | +118,209+45.9% | 加碼 |
| DnB Asset Management AS | 384,274 | $317.0 萬 | 0.01% | +742+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 384,371 | $317.1 萬 | 0.05% | +58,475+17.9% | 加碼 |
| British Columbia Investment Management Corp | 388,321 | $320.4 萬 | 0.02% | −55,560−12.5% | 減碼 |
| Comerica Bank | 388,386 | $320.4 萬 | 0.01% | −118,141−23.3% | 減碼 |
| Mutual of America Capital Management LLC | 392,285 | $323.6 萬 | 0.03% | −57,727−12.8% | 減碼 |
| DoubleLine ETF Adviser LP | 394,094 | $325.1 萬 | 0.79% | +102,986+35.4% | 加碼 |
| Utah Retirement Systems | 401,321 | $331.1 萬 | 0.04% | +1,500+0.4% | 加碼 |
| AMG National Trust Bank | 418,014 | $344.9 萬 | 0.09% | +283,725+211.3% | 加碼 |
| Timber Creek Capital Management LLC | 423,638 | $349.5 萬 | 0.98% | +266,495+169.6% | 加碼 |
| MML Investors Services, LLC | 424,409 | $350.1 萬 | 0.01% | +11,465+2.8% | 加碼 |
| Walleye Capital LLC | 426,053 | $351.5 萬 | 0.04% | −222,287−34.3% | 減碼 |
| Caption Management, LLC | 430,000 | $354.8 萬 | 0.38% | +284,900+196.3% | 加碼 |
| Alexander Randolph Advisory, Inc. | 435,235 | $359.1 萬 | 3.18% | +14,775+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 435,989 | $359.7 萬 | 0.01% | +15,414+3.7% | 加碼 |
| Hohimer Wealth Management, LLC | 437,122 | $360.6 萬 | 0.78% | −24,247−5.3% | 減碼 |
| South Dakota Investment Council | 438,748 | $362.0 萬 | 0.07% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 448,226 | $369.8 萬 | 0.01% | +175,642+64.4% | 加碼 |
| Amalgamated Bank | 448,780 | $370.2 萬 | 0.03% | −219,547−32.9% | 減碼 |
| Stifel Financial Corp | 449,680 | $371.0 萬 | 0.00% | −65,669−12.7% | 減碼 |
| USS Investment Management Ltd | 450,690 | $371.6 萬 | 0.03% | +51,406+12.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 452,065 | $373.0 萬 | 0.00% | −37,518−7.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 454,360 | $374.6 萬 | 0.02% | 00.0% | 不變 |
| Czech National Bank | 454,526 | $375.0 萬 | 0.04% | +29,620+7.0% | 加碼 |
| IFM Investors Pty Ltd | 456,682 | $376.8 萬 | 0.04% | −4,779−1.0% | 減碼 |
| GAM Holding AG | 457,685 | $377.6 萬 | 0.30% | +1,437+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 462,200 | $381.3 萬 | 0.04% | +462,200 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 463,875 | $382.7 萬 | 0.23% | +463,875 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 466,104 | $384.5 萬 | 0.01% | +241,150+107.2% | 加碼 |
| SOL Capital Management CO | 469,903 | $387.7 萬 | 0.43% | +48,545+11.5% | 加碼 |
| Cetera Investment Advisers | 471,702 | $389.2 萬 | 0.01% | −68,300−12.6% | 減碼 |
| State of Tennessee, Treasury Department | 472,682 | $390.0 萬 | 0.01% | −234,709−33.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 473,515 | $390.6 萬 | 0.14% | +59,063+14.3% | 加碼 |
| Diversified Investment Strategies, LLC | 476,070 | $392.8 萬 | 2.59% | −7,820−1.6% | 減碼 |
| HGK Asset Management Inc | 480,412 | $396.3 萬 | 0.73% | −11,440−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 485,719 | $400.7 萬 | 0.03% | −4,055−0.8% | 減碼 |
| Forsta Ap-Fonden | 489,569 | $403.9 萬 | 0.03% | +51,500+11.8% | 加碼 |
| Nissay Asset Management Corp | 504,358 | $416.1 萬 | 0.03% | +38,911+8.4% | 加碼 |
| Hi-Line Capital Management, LLC | 509,309 | $420.2 萬 | 2.06% | −113,047−18.2% | 減碼 |
| Advisor Group Holdings, Inc. | 513,052 | $423.2 萬 | 0.01% | −55,755−9.8% | 減碼 |
| American Century Companies Inc | 514,627 | $424.6 萬 | 0.00% | +60,614+13.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 515,077 | $424.9 萬 | 0.00% | +105,670+25.8% | 加碼 |
| TSP Capital Management Group, LLC | 522,373 | $431.0 萬 | 1.33% | −720,200−58.0% | 減碼 |
| Canada Pension Plan Investment Board | 527,831 | $435.5 萬 | 0.00% | +9,830+1.9% | 加碼 |
| Nomura Holdings Inc | 529,924 | $437.2 萬 | 0.03% | +428,611+423.1% | 加碼 |
| Tudor Investment Corp Et Al | 548,539 | $452.5 萬 | 0.05% | −571,462−51.0% | 減碼 |
| Old National Bancorp | 563,046 | $464.5 萬 | 0.11% | −19,588−3.4% | 減碼 |
| Daiwa Securities Group Inc. | 569,009 | $469.4 萬 | 0.02% | +44,185+8.4% | 加碼 |
| GTS Securities LLC | 572,371 | $472.2 萬 | 0.09% | +56,599+11.0% | 加碼 |
| Woodline Partners LP | 583,154 | $481.1 萬 | 0.04% | +583,154 | 新進 |
| MetLife Investment Management | 583,609 | $481.5 萬 | 0.03% | −14,674−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 590,280 | $487.0 萬 | 0.01% | −36,342−5.8% | 減碼 |
| Vontobel Holding Ltd. | 592,743 | $489.0 萬 | 0.02% | −216,268−26.7% | 減碼 |
| Becker Capital Management Inc | 598,890 | $494.1 萬 | 0.16% | −670,235−52.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 599,957 | $502.8 萬 | 0.02% | +105,321+21.3% | 加碼 |
| Credit Capital Investments LLC | 612,713 | $505.5 萬 | 6.25% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 614,390 | $507.9 萬 | 0.01% | +218,270+55.1% | 加碼 |
| Leonteq Securities AG | 620,483 | $511.9 萬 | 0.60% | −147,925−19.3% | 減碼 |
| SEI Investments Co | 641,103 | $529.0 萬 | 0.01% | +59,032+10.1% | 加碼 |
| American Financial Group Inc | 661,665 | $545.9 萬 | 2.34% | 00.0% | 不變 |