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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 401,321 | $331.1 萬 | 0.04% | +1,500+0.4% | 加碼 |
| DoubleLine ETF Adviser LP | 394,094 | $325.1 萬 | 0.79% | +102,986+35.4% | 加碼 |
| Mutual of America Capital Management LLC | 392,285 | $323.6 萬 | 0.03% | −57,727−12.8% | 減碼 |
| Comerica Bank | 388,386 | $320.4 萬 | 0.01% | −118,141−23.3% | 減碼 |
| British Columbia Investment Management Corp | 388,321 | $320.4 萬 | 0.02% | −55,560−12.5% | 減碼 |
| Illinois Municipal Retirement Fund | 384,371 | $317.1 萬 | 0.05% | +58,475+17.9% | 加碼 |
| DnB Asset Management AS | 384,274 | $317.0 萬 | 0.01% | +742+0.2% | 加碼 |
| CI Private Wealth, LLC | 375,618 | $309.9 萬 | 0.00% | +118,209+45.9% | 加碼 |
| Sendero Wealth Management, LLC | 367,307 | $303.0 萬 | 0.48% | +168,221+84.5% | 加碼 |
| Cove Street Capital, LLC | 366,805 | $302.4 萬 | 2.37% | −51,600−12.3% | 減碼 |
| Mackenzie Financial Corp | 363,710 | $300.1 萬 | 0.00% | −2,645,848−87.9% | 減碼 |
| Handelsbanken Fonder AB | 363,028 | $299.5 萬 | 0.01% | −1,687−0.5% | 減碼 |
| Creative Planning | 357,699 | $295.1 萬 | 0.00% | +44,129+14.1% | 加碼 |
| Oppenheimer & Co Inc | 356,891 | $294.4 萬 | 0.04% | −21,178−5.6% | 減碼 |
| Jane Street Group, LLC | 356,777 | $294.3 萬 | 0.00% | −1,696,276−82.6% | 減碼 |
| Assenagon Asset Management S.A. | 350,802 | $289.4 萬 | 0.01% | −207,050−37.1% | 減碼 |
| Storebrand Asset Management AS | 347,108 | $286.4 萬 | 0.01% | −26,798−7.2% | 減碼 |
| West Tower Group, LLC | 345,621 | $285.1 萬 | 6.09% | 00.0% | 不變 |
| Concorde Financial Corp | 343,215 | $283.2 萬 | 1.67% | +64,207+23.0% | 加碼 |
| Franklin Resources Inc | 375,462 | $283.1 萬 | 0.00% | +197,528+111.0% | 加碼 |
| Country Club Bank | 334,048 | $279.9 萬 | 0.19% | −21,090−5.9% | 減碼 |
| ExodusPoint Capital Management, LP | 335,736 | $277.0 萬 | 0.03% | +335,736 | 新進 |
| Shelton Capital Management | 332,662 | $274.4 萬 | 0.07% | +688+0.2% | 加碼 |
| New York Life Investment Management LLC | 330,829 | $272.9 萬 | 0.03% | −9,781−2.9% | 減碼 |
| Tredje AP-fonden | 328,635 | $271.1 萬 | 0.02% | 00.0% | 不變 |
| RNC Capital Management LLC | 363,602 | $270.5 萬 | 0.15% | 00.0% | 不變 |
| Ninety One UK Ltd | 327,310 | $270.0 萬 | 0.01% | +122,387+59.7% | 加碼 |
| Neuberger Berman Group LLC | 326,511 | $269.4 萬 | 0.00% | +75,702+30.2% | 加碼 |
| Xponance, Inc. | 325,738 | $268.7 萬 | 0.03% | +8,999+2.8% | 加碼 |
| D.A. Davidson & Co. | 320,192 | $264.2 萬 | 0.02% | −28,203−8.1% | 減碼 |
| Janus Henderson Group PLC | 316,460 | $260.9 萬 | 0.00% | +66,200+26.5% | 加碼 |
| Biechele Royce Advisors | 315,721 | $260.5 萬 | 0.86% | −7,177−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 312,600 | $257.9 萬 | 0.05% | −8,200−2.6% | 減碼 |
| Jump Financial, LLC | 311,508 | $257.0 萬 | 0.05% | +103,849+50.0% | 加碼 |
| Kodai Capital Management LP | 308,294 | $254.3 萬 | 0.05% | +308,294 | 新進 |
| PDT Partners, LLC | 308,201 | $254.3 萬 | 0.23% | +308,201 | 新進 |
| Yousif Capital Management, LLC | 306,264 | $252.7 萬 | 0.03% | +398+0.1% | 加碼 |
| HighTower Advisors, LLC | 308,420 | $251.9 萬 | 0.00% | −8,266−2.6% | 減碼 |
| Bank of Nova Scotia | 291,020 | $240.1 萬 | 0.00% | +61,792+27.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 286,703 | $236.5 萬 | 0.00% | +109,965+62.2% | 加碼 |
| Pacer Advisors, Inc. | 285,860 | $235.8 萬 | 0.01% | +10,897+4.0% | 加碼 |
| Natixis Advisors, L.P. | 280,982 | $231.8 萬 | 0.00% | +52,051+22.7% | 加碼 |
| Entropy Technologies, LP | 280,088 | $231.1 萬 | 0.24% | −202,383−41.9% | 減碼 |
| Schroder Investment Management Group | 276,711 | $228.3 萬 | 0.00% | −15,819−5.4% | 減碼 |
| Martin & Co Inc | 274,226 | $226.2 萬 | 0.53% | +1,725+0.6% | 加碼 |
| Balyasny Asset Management LLC | 273,315 | $225.5 萬 | 0.01% | −102,202−27.2% | 減碼 |
| Hall Kathryn A. | 273,035 | $225.3 萬 | 0.47% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 270,667 | $223.3 萬 | 0.24% | +270,667 | 新進 |
| Whitebox Advisors LLC | 261,832 | $216.0 萬 | 0.09% | +15,000+6.1% | 加碼 |
| 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 |
| LMR Partners LLP | 258,781 | $213.5 萬 | 0.05% | −107,507−29.4% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 254,321 | $209.8 萬 | 0.12% | +19,012+8.1% | 加碼 |
| Profund Advisors LLC | 252,294 | $208.1 萬 | 0.08% | +2,987+1.2% | 加碼 |
| Capstone Investment Advisors, LLC | 251,544 | $207.5 萬 | 0.04% | −47,389−15.9% | 減碼 |
| iA Global Asset Management Inc. | 249,945 | $206.2 萬 | 0.04% | +9,234+3.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 248,508 | $205.0 萬 | 0.02% | +4,316+1.8% | 加碼 |
| Quadrature Capital Ltd | 246,380 | $203.3 萬 | 0.05% | +246,380 | 新進 |
| NEOS Investment Management LLC | 245,752 | $202.7 萬 | 0.06% | +45,495+22.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 245,313 | $202.4 萬 | 0.37% | +3,731+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 242,305 | $199.9 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 241,552 | $199.3 萬 | 0.25% | −23,300−8.8% | 減碼 |
| Macquarie Group Ltd | 239,588 | $197.7 萬 | 0.00% | −339,182−58.6% | 減碼 |
| UniSuper Management Pty Ltd | 230,696 | $190.3 萬 | 0.01% | +797+0.3% | 加碼 |
| HB Wealth Management, LLC | 228,396 | $188.4 萬 | 0.02% | +15,964+7.5% | 加碼 |
| Point72 Asset Management, L.P. | 226,965 | $187.2 萬 | 0.01% | +226,965 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 226,866 | $187.2 萬 | 0.01% | −69,662−23.5% | 減碼 |
| Mediatel Partners | 226,265 | $186.7 萬 | 0.70% | 00.0% | 不變 |
| Kepos Capital LP | 225,000 | $185.6 萬 | 0.81% | −125,000−35.7% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 224,702 | $185.4 萬 | 0.54% | −5,425−2.4% | 減碼 |
| Marex Group plc | 220,111 | $181.6 萬 | 0.04% | −157,167−41.7% | 減碼 |
| Ethic Inc. | 207,806 | $181.4 萬 | 0.05% | +96,665+87.0% | 加碼 |
| AXA S.A. | 217,788 | $179.7 萬 | 0.01% | +17,582+8.8% | 加碼 |
| Credit Agricole S A | 215,344 | $177.7 萬 | 0.01% | −62,095−22.4% | 減碼 |
| Cerity Partners LLC | 210,104 | $173.3 萬 | 0.00% | +94,050+81.0% | 加碼 |
| Natixis | 207,996 | $171.6 萬 | 0.01% | −198,431−48.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 206,768 | $170.6 萬 | 0.04% | −1,729−0.8% | 減碼 |
| APG Asset Management N.V. | 230,291 | $170.2 萬 | 0.01% | −62,836−21.4% | 減碼 |
| Power Wealth Management LLC | 206,168 | $170.1 萬 | 0.73% | +116,740+130.5% | 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 |
| Beacon Pointe Advisors, LLC | 199,782 | $164.8 萬 | 0.02% | +3,652+1.9% | 加碼 |
| Sanctuary Advisors, LLC | 160,600 | $162.4 萬 | 0.01% | +628+0.4% | 加碼 |
| Quantinno Capital Management LP | 192,270 | $158.6 萬 | 0.02% | +128,150+199.9% | 加碼 |
| Ingalls & Snyder LLC | 192,228 | $158.6 萬 | 0.06% | +57,144+42.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 190,936 | $157.5 萬 | 0.03% | −530−0.3% | 減碼 |
| Iridian Asset Management LLC | 189,715 | $156.5 萬 | 0.34% | +1,663+0.9% | 加碼 |
| Wellington Management Group LLP | 187,921 | $155.0 萬 | 0.00% | −5,241−2.7% | 減碼 |
| First Manhattan Co | 187,486 | $154.7 萬 | 0.00% | −331,195−63.9% | 減碼 |
| Bryn Mawr Trust Co | 187,301 | $154.5 萬 | 0.03% | +187,301 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 182,075 | $150.2 萬 | 0.00% | −5,554−3.0% | 減碼 |
| Erste Asset Management GmbH | 175,931 | $147.4 萬 | 0.02% | +6,856+4.1% | 加碼 |
| US Bancorp | 177,897 | $146.8 萬 | 0.00% | −20,895−10.5% | 減碼 |
| Allianz Asset Management GmbH | 176,956 | $146.0 萬 | 0.00% | +10,853+6.5% | 加碼 |
| Quantitative Investment Management, LLC | 176,673 | $145.7 萬 | 0.14% | −58,085−24.7% | 減碼 |
| CM Management, LLC | 175,000 | $144.4 萬 | 1.15% | −25,000−12.5% | 減碼 |
| Nordea Investment Management AB | 175,013 | $142.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 171,331 | $141.3 萬 | 0.01% | +17,869+11.6% | 加碼 |
| Ally Financial Inc. | 168,132 | $138.7 萬 | 0.17% | 00.0% | 不變 |
| Lido Advisors, LLC | 166,320 | $137.2 萬 | 0.01% | −7,765−4.5% | 減碼 |