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 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 | 1,316 | $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 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 |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. | 25,869 | $21.3 萬 | 0.01% | +1,928+8.1% | 加碼 |
| Trust Asset Management LLC | 25,966 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 25,996 | $21.4 萬 | 0.03% | −704−2.6% | 減碼 |
| MAI Capital Management | 26,005 | $21.5 萬 | 0.00% | −903−3.4% | 減碼 |
| Merit Financial Group, LLC | 26,064 | $21.5 萬 | 0.00% | +5,620+27.5% | 加碼 |
| IFP Advisors, Inc | 26,122 | $21.6 萬 | 0.01% | −3,756−12.6% | 減碼 |
| Prelude Capital Management, LLC | 26,264 | $21.7 萬 | 0.02% | +26,264 | 新進 |
| Coldstream Capital Management Inc | 26,307 | $21.9 萬 | 0.00% | +4,176+18.9% | 加碼 |
| Mathes Company, Inc. | 26,728 | $22.1 萬 | 0.08% | −686−2.5% | 減碼 |
| TownSquare Capital, LLC | 27,134 | $22.4 萬 | 0.00% | +8,784+47.9% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 27,250 | $22.5 萬 | 0.14% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 28,348 | $23.4 萬 | 0.01% | +1,461+5.4% | 加碼 |
| Exchange Traded Concepts, LLC | 28,542 | $23.5 萬 | 0.01% | +22,098+342.9% | 加碼 |
| Summit Trail Advisors, LLC | 28,800 | $23.8 萬 | 0.01% | −7,247−20.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 28,818 | $23.8 萬 | 0.01% | −567−1.9% | 減碼 |
| Claret Asset Management Corp | 29,014 | $23.9 萬 | 0.04% | +137+0.5% | 加碼 |
| Dark Forest Capital Management LP | 29,071 | $24.0 萬 | 0.03% | +29,071 | 新進 |
| Central Pacific Bank - Trust Division | 29,159 | $24.1 萬 | 0.03% | −2,900−9.0% | 減碼 |
| Daymark Wealth Partners, LLC | 29,204 | $24.1 萬 | 0.01% | +1,789+6.5% | 加碼 |
| Camelot Portfolios, LLC | 29,281 | $24.2 萬 | 0.24% | −10.0% | 減碼 |
| Prospera Financial Services Inc | 30,022 | $24.8 萬 | 0.01% | −1,305−4.2% | 減碼 |
| Brookstone Capital Management | 30,046 | $24.8 萬 | 0.00% | +6,692+28.7% | 加碼 |
| Satovsky Asset Management LLC | 30,172 | $24.9 萬 | 0.06% | −30.0% | 減碼 |
| Kovack Advisors, Inc. | 30,183 | $24.9 萬 | 0.03% | −21,078−41.1% | 減碼 |
| Horizon Investments, LLC | 30,272 | $25.0 萬 | 0.01% | −2,545−7.8% | 減碼 |
| Raymond James Trust N.A. | 30,495 | $25.2 萬 | 0.01% | +2,059+7.2% | 加碼 |
| Federated Hermes, Inc. | 30,520 | $25.2 萬 | 0.00% | +1,702+5.9% | 加碼 |
| Texas Yale Capital Corp. | 30,540 | $25.2 萬 | 0.01% | −113−0.4% | 減碼 |
| CIBC World Markets Inc. | 30,497 | $25.2 萬 | 0.00% | +12,634+70.7% | 加碼 |
| TCW Group Inc | 30,601 | $25.2 萬 | 0.00% | −759−2.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 31,100 | $25.7 萬 | 0.03% | +16,368+111.1% | 加碼 |
| Angeles Investment Advisors, LLC | 31,116 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 31,186 | $25.7 萬 | 0.01% | −36,872−54.2% | 減碼 |
| V-Square Quantitative Management LLC | 31,243 | $25.8 萬 | 0.04% | +1,643+5.6% | 加碼 |
| Mather Group, LLC. | 31,292 | $25.8 萬 | 0.00% | +15,859+102.8% | 加碼 |
| GAMMA Investing LLC | 31,501 | $26.0 萬 | 0.03% | +17,295+121.7% | 加碼 |
| Harrington Investments, INC | 31,514 | $26.0 萬 | 0.14% | +1,200+4.0% | 加碼 |
| AE Wealth Management LLC | 31,966 | $26.4 萬 | 0.00% | −5,002−13.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 32,008 | $26.4 萬 | 0.03% | +5,091+18.9% | 加碼 |
| IHT Wealth Management, LLC | 32,331 | $26.6 萬 | 0.01% | +4,226+15.0% | 加碼 |
| Mutual Advisors, LLC | 35,779 | $26.9 萬 | 0.01% | −1,619−4.3% | 減碼 |
| Chemistry Wealth Management LLC | 32,773 | $27.0 萬 | 0.06% | +2,834+9.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 32,830 | $27.1 萬 | 0.01% | +17,187+109.9% | 加碼 |
| Motley Fool Asset Management LLC | 33,778 | $27.6 萬 | 0.02% | −61,429−64.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 33,632 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 33,756 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 33,770 | $27.9 萬 | 0.15% | −1,330−3.8% | 減碼 |
| Ieq Capital, LLC | 33,868 | $27.9 萬 | 0.00% | −19,073−36.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 34,113 | $28.1 萬 | 0.00% | −75,712−68.9% | 減碼 |
| Siemens Fonds Invest GmbH | 34,627 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 34,752 | $28.7 萬 | 0.01% | −831−2.3% | 減碼 |
| STF Management LP | 34,901 | $28.8 萬 | 0.13% | −3,970−10.2% | 減碼 |
| Winton Group Ltd | 35,330 | $29.1 萬 | 0.02% | +23,607+201.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 35,514 | $29.3 萬 | 0.02% | +35,514 | 新進 |
| Mount Lucas Management LP | 36,630 | $30.2 萬 | 0.10% | +859+2.4% | 加碼 |
| Cim Investment Mangement Inc | 36,795 | $30.4 萬 | 0.09% | −897−2.4% | 減碼 |
| Man Group plc | 37,080 | $30.6 萬 | 0.00% | −812,581−95.6% | 減碼 |
| Murphy Pohlad Asset Management LLC | 37,489 | $30.9 萬 | 0.13% | −12,431−24.9% | 減碼 |
| Avantax Advisory Services, Inc. | 38,250 | $31.6 萬 | 0.00% | −1,482−3.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,391 | $31.7 萬 | 0.00% | +10,169+36.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 38,690 | $31.9 萬 | 0.00% | +3,928+11.3% | 加碼 |
| Summit Financial, LLC | 39,167 | $32.3 萬 | 0.01% | +21,542+122.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 39,624 | $32.7 萬 | 0.03% | −1,273−3.1% | 減碼 |
| Northern Oak Wealth Management Inc | 39,890 | $32.9 萬 | 0.04% | +2,066+5.5% | 加碼 |
| Van Eck Associates Corp | 45,212 | $33.1 萬 | 0.00% | −42,324−48.4% | 減碼 |
| XTX Topco Ltd | 40,424 | $33.3 萬 | 0.02% | −6,735−14.3% | 減碼 |
| MBB Public Markets I LLC | 40,500 | $33.4 萬 | 0.03% | −117,739−74.4% | 減碼 |
| Integrated Investment Consultants, LLC | 42,538 | $33.7 萬 | 0.07% | −67,810−61.5% | 減碼 |
| GFS Advisors, LLC | 41,090 | $33.9 萬 | 0.07% | +26,090+173.9% | 加碼 |
| TD Waterhouse Canada Inc. | 41,694 | $34.0 萬 | 0.00% | −2,564−5.8% | 減碼 |
| Personal Cfo Solutions, LLC | 41,761 | $34.5 萬 | 0.05% | +1,537+3.8% | 加碼 |
| Meridian Investment Counsel Inc. | 43,384 | $35.8 萬 | 0.11% | −1,826−4.0% | 減碼 |
| Equitable Trust Co | 43,410 | $35.8 萬 | 0.02% | −4,658−9.7% | 減碼 |
| National Bank of Canada | 43,484 | $35.9 萬 | 0.00% | +3,201+7.9% | 加碼 |
| WNY Asset Management, LLC | 43,531 | $35.9 萬 | 0.04% | −2,298−5.0% | 減碼 |
| Jefferies Financial Group Inc. | 43,723 | $36.1 萬 | 0.01% | +43,723 | 新進 |
| Moors & Cabot, Inc. | 44,161 | $36.4 萬 | 0.02% | −2,562−5.5% | 減碼 |
| Act Wealth Management, LLC | 44,215 | $36.5 萬 | 0.16% | −2,345−5.0% | 減碼 |
| Quest Partners LLC | 44,284 | $36.5 萬 | 0.03% | +28,104+173.7% | 加碼 |
| Buckingham Strategic Partners | 44,471 | $36.7 萬 | 0.01% | −929−2.0% | 減碼 |
| Lee Danner & Bass Inc | 44,684 | $36.9 萬 | 0.03% | −601−1.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 44,843 | $37.0 萬 | 0.02% | −370−0.8% | 減碼 |
| First Horizon Advisors, Inc. | 45,026 | $37.1 萬 | 0.01% | −739−1.6% | 減碼 |
| Glenmede Trust Co NA | 45,256 | $37.3 萬 | 0.00% | −19,188−29.8% | 減碼 |
| Stephens Inc | 45,286 | $37.4 萬 | 0.01% | −1,192−2.6% | 減碼 |
| Oarsman Capital, Inc. | 45,478 | $37.5 萬 | 0.07% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 45,788 | $37.8 萬 | 0.05% | +809+1.8% | 加碼 |
| Zuckerman Investment Group, LLC | 45,937 | $37.9 萬 | 0.04% | −66,901−59.3% | 減碼 |
| Veriti Management LLC | 46,058 | $38.0 萬 | 0.02% | +6,826+17.4% | 加碼 |
| Prestige Wealth Management Group LLC | 46,206 | $38.1 萬 | 0.08% | +9,874+27.2% | 加碼 |
| Pegasus Partners Ltd. | 47,095 | $38.9 萬 | 0.04% | +21,000+80.5% | 加碼 |
| Park Avenue Securities LLC | 47,793 | $39.4 萬 | 0.00% | +238+0.5% | 加碼 |
| Vestcor Inc | 47,889 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 48,863 | $40.3 萬 | 0.00% | −389,929−88.9% | 減碼 |
| Groupama Asset Managment | 61,489 | $40.7 萬 | 0.01% | +1,009+1.7% | 加碼 |
| GWM Advisors LLC | 49,526 | $40.9 萬 | 0.00% | +3,514+7.6% | 加碼 |
| Principal Securities, Inc. | 49,580 | $40.9 萬 | 0.01% | −5,349−9.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 49,546 | $40.9 萬 | 0.01% | +18,606+60.1% | 加碼 |
| Caas Capital Management LP | 50,100 | $41.3 萬 | 0.28% | 00.0% | 不變 |
| Diametric Capital, LP | 50,151 | $41.4 萬 | 0.20% | +50,151 | 新進 |