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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 666,908 | $550.2 萬 | 0.03% | +30,241+4.7% | 加碼 |
| Mariner, LLC | 704,990 | $581.8 萬 | 0.01% | +10,457+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 707,917 | $584.2 萬 | 0.01% | +313,268+79.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 707,354 | $584.9 萬 | 0.03% | +9,166+1.3% | 加碼 |
| Voya Investment Management LLC | 715,896 | $590.6 萬 | 0.01% | −50,292−6.6% | 減碼 |
| CIBC Asset Management Inc | 735,025 | $606.4 萬 | 0.02% | +40,211+5.8% | 加碼 |
| Poehling Capital Management, LLC | 742,366 | $612.5 萬 | 1.57% | −2,265−0.3% | 減碼 |
| Guggenheim Capital LLC | 758,216 | $625.5 萬 | 0.04% | −43,875−5.5% | 減碼 |
| Standard Life Aberdeen plc | 778,372 | $631.6 萬 | 0.01% | +175,895+29.2% | 加碼 |
| State of Michigan Retirement System | 779,025 | $642.7 萬 | 0.03% | −3,000−0.4% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 791,248 | $652.8 萬 | 1.98% | +14,784+1.9% | 加碼 |
| Corebridge Financial, Inc. | 791,294 | $652.8 萬 | 0.03% | −18,612−2.3% | 減碼 |
| LPL Financial LLC | 813,143 | $670.8 萬 | 0.00% | −128,724−13.7% | 減碼 |
| Morningstar Investment Services LLC | 816,085 | $683.9 萬 | 0.07% | +13,705+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 829,718 | $684.5 萬 | 0.01% | +372,850+81.6% | 加碼 |
| Nomura Asset Management Co Ltd | 835,884 | $689.6 萬 | 0.02% | +61,870+8.0% | 加碼 |
| IPG Investment Advisors LLC | 881,414 | $727.2 萬 | 1.58% | +1,218+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 881,696 | $727.4 萬 | 0.03% | −43,921−4.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 888,200 | $732.8 萬 | 0.05% | −22,000−2.4% | 減碼 |
| KBC Group NV | 899,351 | $742.0 萬 | 0.02% | +40,862+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 905,634 | $747.1 萬 | 0.03% | −6,481−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 919,611 | $758.7 萬 | 0.03% | +47,542+5.5% | 加碼 |
| Danske Bank A/S | 939,141 | $774.8 萬 | 0.03% | +14,300+1.5% | 加碼 |
| Terril Brothers, Inc. | 948,693 | $782.7 萬 | 2.59% | +294,218+45.0% | 加碼 |
| Royal London Asset Management Ltd | 949,692 | $783.5 萬 | 0.02% | +40,890+4.5% | 加碼 |
| Swedbank AB | 956,550 | $789.2 萬 | 0.01% | −46,086−4.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 980,734 | $808.8 萬 | 0.08% | +518,820+112.3% | 加碼 |
| TD Asset Management Inc | 970,146 | $813.0 萬 | 0.01% | +2,781+0.3% | 加碼 |
| Two Sigma Advisers, LP | 1,034,326 | $853.3 萬 | 0.02% | −659,714−38.9% | 減碼 |
| Pictet Asset Management Holding SA | 1,040,156 | $858.1 萬 | 0.01% | −42,364−3.9% | 減碼 |
| North Growth Management Ltd. | 1,042,000 | $859.5 萬 | 1.60% | +1,000+0.1% | 加碼 |
| Wittenberg Investment Management, Inc. | 1,046,933 | $863.7 萬 | 2.82% | +50,782+5.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,065,923 | $879.4 萬 | 0.15% | +622,964+140.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,072,023 | $884.4 萬 | 0.02% | −5,028−0.5% | 減碼 |
| Harbor Island Capital LLC | 1,075,860 | $887.6 萬 | 4.20% | +7,522+0.7% | 加碼 |
| Ameriprise Financial Inc | 1,097,160 | $905.2 萬 | 0.00% | −67,324−5.8% | 減碼 |
| M&G Plc | 1,132,579 | $906.1 萬 | 0.05% | +518,750+84.5% | 加碼 |
| Gryphon Financial Partners LLC | 1,112,583 | $917.9 萬 | 1.24% | +2,091+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 1,114,169 | $919.2 萬 | 0.04% | +30,560+2.8% | 加碼 |
| Summit Street Capital Management, LLC | 1,114,185 | $919.2 萬 | 3.28% | +20,461+1.9% | 加碼 |
| AQR Capital Management LLC | 1,130,491 | $928.1 萬 | 0.01% | −386,677−25.5% | 減碼 |
| Heron Bay Capital Management | 1,128,669 | $931.2 萬 | 1.96% | −458,273−28.9% | 減碼 |
| Hillman Capital Management, Inc. | 1,133,772 | $935.4 萬 | 3.21% | −25,090−2.2% | 減碼 |
| Toronto Dominion Bank | 1,151,543 | $950.0 萬 | 0.02% | +473,421+69.8% | 加碼 |
| Bruni J V & Co | 1,158,439 | $955.7 萬 | 1.07% | −7,103−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,202,409 | $992.0 萬 | 0.03% | −19,532−1.6% | 減碼 |
| Hauser Brothers GmbH | 1,225,000 | $1,011 萬 | 7.76% | +440,000+56.1% | 加碼 |
| Diameter Capital Partners LP | 1,250,000 | $1,031 萬 | 2.23% | +1,250,000 | 新進 |
| Korea Investment CORP | 1,280,211 | $1,056 萬 | 0.03% | +276,655+27.6% | 加碼 |
| Staley Capital Advisers Inc | 1,364,775 | $1,126 萬 | 0.50% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,403,039 | $1,158 萬 | 0.02% | −254,500−15.4% | 減碼 |
| Raymond James & Associates | 1,422,182 | $1,173 萬 | 0.01% | −44,740−3.0% | 減碼 |
| Thompson Investment Management, Inc. | 1,442,074 | $1,190 萬 | 1.70% | +201,910+16.3% | 加碼 |
| Simplex Trading, LLC | 1,494,111 | $1,233 萬 | 0.42% | +506,584+51.3% | 加碼 |
| Compass Rose Asset Management, LP | 1,500,000 | $1,238 萬 | 13.42% | −2,000,000−57.1% | 減碼 |
| Envestnet Asset Management Inc | 1,512,046 | $1,247 萬 | 0.00% | −306,639−16.9% | 減碼 |
| Douglas Lane & Associates, LLC | 1,515,569 | $1,250 萬 | 0.17% | +239,699+18.8% | 加碼 |
| Pinnacle Associates Ltd | 1,160,556 | $1,321 萬 | 0.23% | −36,394−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,622,884 | $1,339 萬 | 0.04% | −348,871−17.7% | 減碼 |
| Rafferty Asset Management, LLC | 1,625,231 | $1,341 萬 | 0.05% | −334,007−17.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,679,505 | $1,386 萬 | 0.03% | −28,547−1.7% | 減碼 |
| Nepsis, Inc. | 1,702,350 | $1,404 萬 | 3.33% | +269,584+18.8% | 加碼 |
| Fisher Asset Management, LLC | 1,753,680 | $1,447 萬 | 0.01% | −5,859−0.3% | 減碼 |
| Victory Capital Management Inc | 1,771,592 | $1,462 萬 | 0.01% | −37,506−2.1% | 減碼 |
| CIBC World Markets Corp | 1,826,854 | $1,507 萬 | 0.11% | +147,978+8.8% | 加碼 |
| Factory Mutual Insurance Co | 1,831,406 | $1,511 萬 | 0.16% | 00.0% | 不變 |
| Clifford Capital Partners LLC | 1,918,563 | $1,583 萬 | 3.15% | −65,329−3.3% | 減碼 |
| New York State Teachers Retirement System | 1,948,843 | $1,608 萬 | 0.03% | −8,204−0.4% | 減碼 |
| Readystate Asset Management LP | 2,084,023 | $1,719 萬 | 0.90% | −1,254,073−37.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,103,143 | $1,735 萬 | 0.03% | −35,700−1.7% | 減碼 |
| Great West Life Assurance Co | 2,124,253 | $1,753 萬 | 0.03% | +121,110+6.0% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,148,873 | $1,773 萬 | 2.31% | −7,732−0.4% | 減碼 |
| State of Wisconsin Investment Board | 2,411,421 | $1,989 萬 | 0.05% | +462,460+23.7% | 加碼 |
| Long Focus Capital Management, LLC | 2,450,000 | $2,021 萬 | 1.79% | +250,000+11.4% | 加碼 |
| FMR LLC | 2,468,409 | $2,036 萬 | 0.00% | −1,424,115−36.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,478,594 | $2,045 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 2,531,243 | $2,088 萬 | 0.03% | −739,753−22.6% | 減碼 |
| Principal Financial Group Inc | 2,579,571 | $2,128 萬 | 0.01% | +78,653+3.1% | 加碼 |
| Gabelli Funds LLC | 2,594,850 | $2,141 萬 | 0.15% | +48,500+1.9% | 加碼 |
| Massachusetts Financial Services Co | 2,600,287 | $2,145 萬 | 0.01% | −18,060−0.7% | 減碼 |
| Beck Mack & Oliver LLC | 2,675,984 | $2,208 萬 | 0.43% | −246,233−8.4% | 減碼 |
| Alliancebernstein L.P. | 2,711,221 | $2,237 萬 | 0.01% | +249,965+10.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,826,492 | $2,332 萬 | 0.05% | +586,198+26.2% | 加碼 |
| Bank of Montreal | 2,794,540 | $2,342 萬 | 0.01% | −102,987−3.6% | 減碼 |
| Invenomic Capital Management LP | 2,865,199 | $2,364 萬 | 1.30% | +417,084+17.0% | 加碼 |
| Capco Asset Management, LLC | 3,027,917 | $2,498 萬 | 5.77% | −29,060−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,087,971 | $2,548 萬 | 0.26% | −87,427−2.8% | 減碼 |
| Price T Rowe Associates Inc | 3,098,191 | $2,556 萬 | 0.00% | +50,404+1.7% | 加碼 |
| Group One Trading, L.P. | 3,196,328 | $2,637 萬 | 1.04% | +160,010+5.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 3,422,929 | $2,824 萬 | 0.21% | +1,793,404+110.1% | 加碼 |
| California State Teachers Retirement System | 3,506,230 | $2,893 萬 | 0.03% | −38,517−1.1% | 減碼 |
| Wells Fargo & Company | 3,507,896 | $2,894 萬 | 0.01% | −486,189−12.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,537,299 | $2,918 萬 | 0.03% | +418,256+13.4% | 加碼 |
| Royal Bank of Canada | 3,539,069 | $2,920 萬 | 0.01% | +360,861+11.4% | 加碼 |
| New South Capital Management Inc | 3,636,816 | $3,000 萬 | 1.23% | −349,765−8.8% | 減碼 |
| Coronation Fund Managers Ltd. | 3,663,240 | $3,022 萬 | 1.68% | +577,066+18.7% | 加碼 |
| Retirement Systems of Alabama | 3,970,918 | $3,276 萬 | 0.12% | −345,580−8.0% | 減碼 |
| California Public Employees Retirement System | 4,013,392 | $3,311 萬 | 0.02% | +96,702+2.5% | 加碼 |
| National Pension Service | 4,208,775 | $3,472 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 4,222,574 | $3,484 萬 | 0.03% | +134,479+3.3% | 加碼 |