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 |
|---|---|---|---|---|---|
| Diameter Capital Partners LP | 1,250,000 | $1,031 萬 | 2.23% | +1,250,000 | 新進 |
| Hauser Brothers GmbH | 1,225,000 | $1,011 萬 | 7.76% | +440,000+56.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,202,409 | $992.0 萬 | 0.03% | −19,532−1.6% | 減碼 |
| Bruni J V & Co | 1,158,439 | $955.7 萬 | 1.07% | −7,103−0.6% | 減碼 |
| Toronto Dominion Bank | 1,151,543 | $950.0 萬 | 0.02% | +473,421+69.8% | 加碼 |
| Hillman Capital Management, Inc. | 1,133,772 | $935.4 萬 | 3.21% | −25,090−2.2% | 減碼 |
| Heron Bay Capital Management | 1,128,669 | $931.2 萬 | 1.96% | −458,273−28.9% | 減碼 |
| AQR Capital Management LLC | 1,130,491 | $928.1 萬 | 0.01% | −386,677−25.5% | 減碼 |
| Summit Street Capital Management, LLC | 1,114,185 | $919.2 萬 | 3.28% | +20,461+1.9% | 加碼 |
| Treasurer of the State of North Carolina | 1,114,169 | $919.2 萬 | 0.04% | +30,560+2.8% | 加碼 |
| Gryphon Financial Partners LLC | 1,112,583 | $917.9 萬 | 1.24% | +2,091+0.2% | 加碼 |
| M&G Plc | 1,132,579 | $906.1 萬 | 0.05% | +518,750+84.5% | 加碼 |
| Ameriprise Financial Inc | 1,097,160 | $905.2 萬 | 0.00% | −67,324−5.8% | 減碼 |
| Harbor Island Capital LLC | 1,075,860 | $887.6 萬 | 4.20% | +7,522+0.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,072,023 | $884.4 萬 | 0.02% | −5,028−0.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,065,923 | $879.4 萬 | 0.15% | +622,964+140.6% | 加碼 |
| Wittenberg Investment Management, Inc. | 1,046,933 | $863.7 萬 | 2.82% | +50,782+5.1% | 加碼 |
| North Growth Management Ltd. | 1,042,000 | $859.5 萬 | 1.60% | +1,000+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 1,040,156 | $858.1 萬 | 0.01% | −42,364−3.9% | 減碼 |
| Two Sigma Advisers, LP | 1,034,326 | $853.3 萬 | 0.02% | −659,714−38.9% | 減碼 |
| TD Asset Management Inc | 970,146 | $813.0 萬 | 0.01% | +2,781+0.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 980,734 | $808.8 萬 | 0.08% | +518,820+112.3% | 加碼 |
| Swedbank AB | 956,550 | $789.2 萬 | 0.01% | −46,086−4.6% | 減碼 |
| Royal London Asset Management Ltd | 949,692 | $783.5 萬 | 0.02% | +40,890+4.5% | 加碼 |
| Terril Brothers, Inc. | 948,693 | $782.7 萬 | 2.59% | +294,218+45.0% | 加碼 |
| Danske Bank A/S | 939,141 | $774.8 萬 | 0.03% | +14,300+1.5% | 加碼 |
| Asset Management One Co.,Ltd. | 919,611 | $758.7 萬 | 0.03% | +47,542+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 905,634 | $747.1 萬 | 0.03% | −6,481−0.7% | 減碼 |
| KBC Group NV | 899,351 | $742.0 萬 | 0.02% | +40,862+4.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 888,200 | $732.8 萬 | 0.05% | −22,000−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 881,696 | $727.4 萬 | 0.03% | −43,921−4.7% | 減碼 |
| IPG Investment Advisors LLC | 881,414 | $727.2 萬 | 1.58% | +1,218+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 835,884 | $689.6 萬 | 0.02% | +61,870+8.0% | 加碼 |
| Ensign Peak Advisors, Inc | 829,718 | $684.5 萬 | 0.01% | +372,850+81.6% | 加碼 |
| Morningstar Investment Services LLC | 816,085 | $683.9 萬 | 0.07% | +13,705+1.7% | 加碼 |
| LPL Financial LLC | 813,143 | $670.8 萬 | 0.00% | −128,724−13.7% | 減碼 |
| Corebridge Financial, Inc. | 791,294 | $652.8 萬 | 0.03% | −18,612−2.3% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 791,248 | $652.8 萬 | 1.98% | +14,784+1.9% | 加碼 |
| State of Michigan Retirement System | 779,025 | $642.7 萬 | 0.03% | −3,000−0.4% | 減碼 |
| Standard Life Aberdeen plc | 778,372 | $631.6 萬 | 0.01% | +175,895+29.2% | 加碼 |
| Guggenheim Capital LLC | 758,216 | $625.5 萬 | 0.04% | −43,875−5.5% | 減碼 |
| Poehling Capital Management, LLC | 742,366 | $612.5 萬 | 1.57% | −2,265−0.3% | 減碼 |
| CIBC Asset Management Inc | 735,025 | $606.4 萬 | 0.02% | +40,211+5.8% | 加碼 |
| Voya Investment Management LLC | 715,896 | $590.6 萬 | 0.01% | −50,292−6.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 707,354 | $584.9 萬 | 0.03% | +9,166+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 707,917 | $584.2 萬 | 0.01% | +313,268+79.4% | 加碼 |
| Mariner, LLC | 704,990 | $581.8 萬 | 0.01% | +10,457+1.5% | 加碼 |
| Arizona State Retirement System | 666,908 | $550.2 萬 | 0.03% | +30,241+4.7% | 加碼 |
| American Financial Group Inc | 661,665 | $545.9 萬 | 2.34% | 00.0% | 不變 |
| SEI Investments Co | 641,103 | $529.0 萬 | 0.01% | +59,032+10.1% | 加碼 |
| Leonteq Securities AG | 620,483 | $511.9 萬 | 0.60% | −147,925−19.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 614,390 | $507.9 萬 | 0.01% | +218,270+55.1% | 加碼 |
| Credit Capital Investments LLC | 612,713 | $505.5 萬 | 6.25% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 599,957 | $502.8 萬 | 0.02% | +105,321+21.3% | 加碼 |
| Becker Capital Management Inc | 598,890 | $494.1 萬 | 0.16% | −670,235−52.8% | 減碼 |
| Vontobel Holding Ltd. | 592,743 | $489.0 萬 | 0.02% | −216,268−26.7% | 減碼 |
| Commonwealth Equity Services, LLC | 590,280 | $487.0 萬 | 0.01% | −36,342−5.8% | 減碼 |
| MetLife Investment Management | 583,609 | $481.5 萬 | 0.03% | −14,674−2.5% | 減碼 |
| Woodline Partners LP | 583,154 | $481.1 萬 | 0.04% | +583,154 | 新進 |
| GTS Securities LLC | 572,371 | $472.2 萬 | 0.09% | +56,599+11.0% | 加碼 |
| Daiwa Securities Group Inc. | 569,009 | $469.4 萬 | 0.02% | +44,185+8.4% | 加碼 |
| Old National Bancorp | 563,046 | $464.5 萬 | 0.11% | −19,588−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 548,539 | $452.5 萬 | 0.05% | −571,462−51.0% | 減碼 |
| Nomura Holdings Inc | 529,924 | $437.2 萬 | 0.03% | +428,611+423.1% | 加碼 |
| Canada Pension Plan Investment Board | 527,831 | $435.5 萬 | 0.00% | +9,830+1.9% | 加碼 |
| TSP Capital Management Group, LLC | 522,373 | $431.0 萬 | 1.33% | −720,200−58.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 515,077 | $424.9 萬 | 0.00% | +105,670+25.8% | 加碼 |
| American Century Companies Inc | 514,627 | $424.6 萬 | 0.00% | +60,614+13.4% | 加碼 |
| Advisor Group Holdings, Inc. | 513,052 | $423.2 萬 | 0.01% | −55,755−9.8% | 減碼 |
| Hi-Line Capital Management, LLC | 509,309 | $420.2 萬 | 2.06% | −113,047−18.2% | 減碼 |
| Nissay Asset Management Corp | 504,358 | $416.1 萬 | 0.03% | +38,911+8.4% | 加碼 |
| Forsta Ap-Fonden | 489,569 | $403.9 萬 | 0.03% | +51,500+11.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 485,719 | $400.7 萬 | 0.03% | −4,055−0.8% | 減碼 |
| HGK Asset Management Inc | 480,412 | $396.3 萬 | 0.73% | −11,440−2.3% | 減碼 |
| Diversified Investment Strategies, LLC | 476,070 | $392.8 萬 | 2.59% | −7,820−1.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 473,515 | $390.6 萬 | 0.14% | +59,063+14.3% | 加碼 |
| State of Tennessee, Treasury Department | 472,682 | $390.0 萬 | 0.01% | −234,709−33.2% | 減碼 |
| Cetera Investment Advisers | 471,702 | $389.2 萬 | 0.01% | −68,300−12.6% | 減碼 |
| SOL Capital Management CO | 469,903 | $387.7 萬 | 0.43% | +48,545+11.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 466,104 | $384.5 萬 | 0.01% | +241,150+107.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 463,875 | $382.7 萬 | 0.23% | +463,875 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 462,200 | $381.3 萬 | 0.04% | +462,200 | 新進 |
| GAM Holding AG | 457,685 | $377.6 萬 | 0.30% | +1,437+0.3% | 加碼 |
| IFM Investors Pty Ltd | 456,682 | $376.8 萬 | 0.04% | −4,779−1.0% | 減碼 |
| Czech National Bank | 454,526 | $375.0 萬 | 0.04% | +29,620+7.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 454,360 | $374.6 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 452,065 | $373.0 萬 | 0.00% | −37,518−7.7% | 減碼 |
| USS Investment Management Ltd | 450,690 | $371.6 萬 | 0.03% | +51,406+12.9% | 加碼 |
| Stifel Financial Corp | 449,680 | $371.0 萬 | 0.00% | −65,669−12.7% | 減碼 |
| Amalgamated Bank | 448,780 | $370.2 萬 | 0.03% | −219,547−32.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 448,226 | $369.8 萬 | 0.01% | +175,642+64.4% | 加碼 |
| South Dakota Investment Council | 438,748 | $362.0 萬 | 0.07% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 437,122 | $360.6 萬 | 0.78% | −24,247−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 435,989 | $359.7 萬 | 0.01% | +15,414+3.7% | 加碼 |
| Alexander Randolph Advisory, Inc. | 435,235 | $359.1 萬 | 3.18% | +14,775+3.5% | 加碼 |
| Caption Management, LLC | 430,000 | $354.8 萬 | 0.38% | +284,900+196.3% | 加碼 |
| Walleye Capital LLC | 426,053 | $351.5 萬 | 0.04% | −222,287−34.3% | 減碼 |
| MML Investors Services, LLC | 424,409 | $350.1 萬 | 0.01% | +11,465+2.8% | 加碼 |
| Timber Creek Capital Management LLC | 423,638 | $349.5 萬 | 0.98% | +266,495+169.6% | 加碼 |
| AMG National Trust Bank | 418,014 | $344.9 萬 | 0.09% | +283,725+211.3% | 加碼 |