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. Ohman J:or Asset Management AB | 108,940 | $89.9 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 109,032 | $90.0 萬 | 0.03% | −2,800−2.5% | 減碼 |
| DRW Securities, LLC | 110,646 | $91.3 萬 | 0.05% | −38,396−25.8% | 減碼 |
| Panagora Asset Management Inc | 111,861 | $92.3 萬 | 0.00% | −110.0% | 減碼 |
| Janney Montgomery Scott LLC | 111,825 | $92.3 萬 | 0.00% | −5,075−4.3% | 減碼 |
| PFG Investments, LLC | 112,307 | $92.7 萬 | 0.06% | +1,517+1.4% | 加碼 |
| Keybank National Association | 112,829 | $93.1 萬 | 0.00% | +2,302+2.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 112,943 | $93.1 萬 | 0.06% | +38,798+52.3% | 加碼 |
| Intech Investment Management LLC | 118,531 | $97.8 萬 | 0.01% | +34,050+40.3% | 加碼 |
| Omers Administration Corp | 119,046 | $98.2 萬 | 0.01% | +39,100+48.9% | 加碼 |
| Greatmark Investment Partners, Inc. | 122,634 | $101.2 萬 | 0.14% | −5,067−4.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 123,104 | $101.6 萬 | 0.00% | −483,545−79.7% | 減碼 |
| Securian Asset Management, Inc | 123,406 | $101.8 萬 | 0.03% | −4,807−3.7% | 減碼 |
| Polianta Ltd | 124,400 | $102.6 萬 | 0.48% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 124,682 | $102.9 萬 | 0.02% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 124,938 | $103.1 萬 | 0.01% | +124,938 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 126,367 | $104.3 萬 | 0.29% | −2,303−1.8% | 減碼 |
| Captrust Financial Advisors | 130,476 | $104.8 萬 | 0.00% | −61,845−32.2% | 減碼 |
| Prosperitas Financial LLC | 126,969 | $104.8 萬 | 0.56% | +20,984+19.8% | 加碼 |
| SG Americas Securities, LLC | 127,201 | $104.9 萬 | 0.00% | −1,320,305−91.2% | 減碼 |
| Kestra Advisory Services, LLC | 129,727 | $107.0 萬 | 0.01% | −6,982−5.1% | 減碼 |
| Mercer Global Advisors Inc | 132,575 | $108.2 萬 | 0.00% | +12,142+10.1% | 加碼 |
| Maryland State Retirement & Pension System | 138,875 | $114.6 萬 | 0.02% | −50,251−26.6% | 減碼 |
| PEAK6 Investments LLC | 139,367 | $115.0 萬 | 0.06% | −347,457−71.4% | 減碼 |
| Corrado Advisors, LLC | 139,810 | $115.3 萬 | 0.72% | +17,302+14.1% | 加碼 |
| Greenleaf Trust | 140,254 | $115.7 萬 | 0.01% | +127,743+1,021.0% | 加碼 |
| Hartford Investment Management Co | 140,320 | $115.8 萬 | 0.04% | −1,643−1.2% | 減碼 |
| Norinchukin Bank, The | 141,025 | $116.3 萬 | 0.03% | +31,687+29.0% | 加碼 |
| Auxier Asset Management | 141,836 | $117.0 萬 | 0.17% | −7,822−5.2% | 減碼 |
| M&T Bank Corp | 142,588 | $117.7 萬 | 0.00% | +7,373+5.5% | 加碼 |
| Toroso Investments, LLC | 142,649 | $117.7 萬 | 0.01% | +67,355+89.5% | 加碼 |
| Mizuho Securities USA LLC | 144,684 | $119.4 萬 | 0.03% | −27,245−15.8% | 減碼 |
| Nisa Investment Advisors, LLC | 146,857 | $121.2 萬 | 0.01% | −9,963−6.4% | 減碼 |
| IMC-Chicago, LLC | 150,775 | $124.4 萬 | 0.04% | −555,827−78.7% | 減碼 |
| Baird Financial Group, Inc. | 150,800 | $124.4 萬 | 0.00% | +42,883+39.7% | 加碼 |
| Arnhold LLC | 151,333 | $124.8 萬 | 0.12% | −500−0.3% | 減碼 |
| Allworth Financial LP | 155,174 | $128.0 萬 | 0.01% | +1,954+1.3% | 加碼 |
| Kentucky Retirement Systems | 155,440 | $128.2 萬 | 0.04% | −12,588−7.5% | 減碼 |
| BFSG, LLC | 157,778 | $130.2 萬 | 0.15% | −83,535−34.6% | 減碼 |
| Premier Path Wealth Partners, LLC | 158,087 | $130.4 萬 | 0.21% | +13,117+9.0% | 加碼 |
| Truist Financial Corp | 158,449 | $130.7 萬 | 0.00% | −127,694−44.6% | 減碼 |
| Cresset Asset Management, LLC | 162,954 | $134.4 萬 | 0.01% | +72,163+79.5% | 加碼 |
| Walleye Trading LLC | 163,531 | $134.9 萬 | 0.03% | −84,291−34.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 163,690 | $135.0 萬 | 0.04% | −174,235−51.6% | 減碼 |
| JustInvest LLC | 164,402 | $135.6 萬 | 0.02% | +46,193+39.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 164,476 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 165,131 | $136.2 萬 | 0.00% | +48,643+41.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 166,389 | $137.2 萬 | 0.01% | −9,459−5.4% | 減碼 |
| Lido Advisors, LLC | 166,320 | $137.2 萬 | 0.01% | −7,765−4.5% | 減碼 |
| Ally Financial Inc. | 168,132 | $138.7 萬 | 0.17% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 171,331 | $141.3 萬 | 0.01% | +17,869+11.6% | 加碼 |
| Nordea Investment Management AB | 175,013 | $142.5 萬 | 0.00% | 00.0% | 不變 |
| CM Management, LLC | 175,000 | $144.4 萬 | 1.15% | −25,000−12.5% | 減碼 |
| Quantitative Investment Management, LLC | 176,673 | $145.7 萬 | 0.14% | −58,085−24.7% | 減碼 |
| Allianz Asset Management GmbH | 176,956 | $146.0 萬 | 0.00% | +10,853+6.5% | 加碼 |
| US Bancorp | 177,897 | $146.8 萬 | 0.00% | −20,895−10.5% | 減碼 |
| Erste Asset Management GmbH | 175,931 | $147.4 萬 | 0.02% | +6,856+4.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 182,075 | $150.2 萬 | 0.00% | −5,554−3.0% | 減碼 |
| Bryn Mawr Trust Co | 187,301 | $154.5 萬 | 0.03% | +187,301 | 新進 |
| First Manhattan Co | 187,486 | $154.7 萬 | 0.00% | −331,195−63.9% | 減碼 |
| Wellington Management Group LLP | 187,921 | $155.0 萬 | 0.00% | −5,241−2.7% | 減碼 |
| Iridian Asset Management LLC | 189,715 | $156.5 萬 | 0.34% | +1,663+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 190,936 | $157.5 萬 | 0.03% | −530−0.3% | 減碼 |
| Ingalls & Snyder LLC | 192,228 | $158.6 萬 | 0.06% | +57,144+42.3% | 加碼 |
| Quantinno Capital Management LP | 192,270 | $158.6 萬 | 0.02% | +128,150+199.9% | 加碼 |
| Sanctuary Advisors, LLC | 160,600 | $162.4 萬 | 0.01% | +628+0.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 199,782 | $164.8 萬 | 0.02% | +3,652+1.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 205,415 | $169.5 萬 | 0.02% | +119,303+138.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 205,415 | $169.5 萬 | 0.02% | +205,415 | 新進 |
| Power Wealth Management LLC | 206,168 | $170.1 萬 | 0.73% | +116,740+130.5% | 加碼 |
| APG Asset Management N.V. | 230,291 | $170.2 萬 | 0.01% | −62,836−21.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 206,768 | $170.6 萬 | 0.04% | −1,729−0.8% | 減碼 |
| Natixis | 207,996 | $171.6 萬 | 0.01% | −198,431−48.8% | 減碼 |
| Cerity Partners LLC | 210,104 | $173.3 萬 | 0.00% | +94,050+81.0% | 加碼 |
| Credit Agricole S A | 215,344 | $177.7 萬 | 0.01% | −62,095−22.4% | 減碼 |
| AXA S.A. | 217,788 | $179.7 萬 | 0.01% | +17,582+8.8% | 加碼 |
| Ethic Inc. | 207,806 | $181.4 萬 | 0.05% | +96,665+87.0% | 加碼 |
| Marex Group plc | 220,111 | $181.6 萬 | 0.04% | −157,167−41.7% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 224,702 | $185.4 萬 | 0.54% | −5,425−2.4% | 減碼 |
| Kepos Capital LP | 225,000 | $185.6 萬 | 0.81% | −125,000−35.7% | 減碼 |
| Mediatel Partners | 226,265 | $186.7 萬 | 0.70% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 226,866 | $187.2 萬 | 0.01% | −69,662−23.5% | 減碼 |
| Point72 Asset Management, L.P. | 226,965 | $187.2 萬 | 0.01% | +226,965 | 新進 |
| HB Wealth Management, LLC | 228,396 | $188.4 萬 | 0.02% | +15,964+7.5% | 加碼 |
| UniSuper Management Pty Ltd | 230,696 | $190.3 萬 | 0.01% | +797+0.3% | 加碼 |
| Macquarie Group Ltd | 239,588 | $197.7 萬 | 0.00% | −339,182−58.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 241,552 | $199.3 萬 | 0.25% | −23,300−8.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 242,305 | $199.9 萬 | 0.01% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 245,313 | $202.4 萬 | 0.37% | +3,731+1.5% | 加碼 |
| NEOS Investment Management LLC | 245,752 | $202.7 萬 | 0.06% | +45,495+22.7% | 加碼 |
| Quadrature Capital Ltd | 246,380 | $203.3 萬 | 0.05% | +246,380 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 248,508 | $205.0 萬 | 0.02% | +4,316+1.8% | 加碼 |
| iA Global Asset Management Inc. | 249,945 | $206.2 萬 | 0.04% | +9,234+3.8% | 加碼 |
| Capstone Investment Advisors, LLC | 251,544 | $207.5 萬 | 0.04% | −47,389−15.9% | 減碼 |
| Profund Advisors LLC | 252,294 | $208.1 萬 | 0.08% | +2,987+1.2% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 254,321 | $209.8 萬 | 0.12% | +19,012+8.1% | 加碼 |
| LMR Partners LLP | 258,781 | $213.5 萬 | 0.05% | −107,507−29.4% | 減碼 |
| Allianz SE | 260,000 | $214.5 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 260,070 | $214.5 萬 | 0.02% | +17,590+7.3% | 加碼 |
| Whitebox Advisors LLC | 261,832 | $216.0 萬 | 0.09% | +15,000+6.1% | 加碼 |