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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 166,389 | $137.2 萬 | 0.01% | −9,459−5.4% | 減碼 |
| Wealthfront Advisers LLC | 165,131 | $136.2 萬 | 0.00% | +48,643+41.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 164,476 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 164,402 | $135.6 萬 | 0.02% | +46,193+39.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 163,690 | $135.0 萬 | 0.04% | −174,235−51.6% | 減碼 |
| Walleye Trading LLC | 163,531 | $134.9 萬 | 0.03% | −84,291−34.0% | 減碼 |
| Cresset Asset Management, LLC | 162,954 | $134.4 萬 | 0.01% | +72,163+79.5% | 加碼 |
| Truist Financial Corp | 158,449 | $130.7 萬 | 0.00% | −127,694−44.6% | 減碼 |
| Premier Path Wealth Partners, LLC | 158,087 | $130.4 萬 | 0.21% | +13,117+9.0% | 加碼 |
| BFSG, LLC | 157,778 | $130.2 萬 | 0.15% | −83,535−34.6% | 減碼 |
| Kentucky Retirement Systems | 155,440 | $128.2 萬 | 0.04% | −12,588−7.5% | 減碼 |
| Allworth Financial LP | 155,174 | $128.0 萬 | 0.01% | +1,954+1.3% | 加碼 |
| Arnhold LLC | 151,333 | $124.8 萬 | 0.12% | −500−0.3% | 減碼 |
| Baird Financial Group, Inc. | 150,800 | $124.4 萬 | 0.00% | +42,883+39.7% | 加碼 |
| IMC-Chicago, LLC | 150,775 | $124.4 萬 | 0.04% | −555,827−78.7% | 減碼 |
| Nisa Investment Advisors, LLC | 146,857 | $121.2 萬 | 0.01% | −9,963−6.4% | 減碼 |
| Mizuho Securities USA LLC | 144,684 | $119.4 萬 | 0.03% | −27,245−15.8% | 減碼 |
| Toroso Investments, LLC | 142,649 | $117.7 萬 | 0.01% | +67,355+89.5% | 加碼 |
| M&T Bank Corp | 142,588 | $117.7 萬 | 0.00% | +7,373+5.5% | 加碼 |
| Auxier Asset Management | 141,836 | $117.0 萬 | 0.17% | −7,822−5.2% | 減碼 |
| Norinchukin Bank, The | 141,025 | $116.3 萬 | 0.03% | +31,687+29.0% | 加碼 |
| Hartford Investment Management Co | 140,320 | $115.8 萬 | 0.04% | −1,643−1.2% | 減碼 |
| Greenleaf Trust | 140,254 | $115.7 萬 | 0.01% | +127,743+1,021.0% | 加碼 |
| Corrado Advisors, LLC | 139,810 | $115.3 萬 | 0.72% | +17,302+14.1% | 加碼 |
| PEAK6 Investments LLC | 139,367 | $115.0 萬 | 0.06% | −347,457−71.4% | 減碼 |
| Maryland State Retirement & Pension System | 138,875 | $114.6 萬 | 0.02% | −50,251−26.6% | 減碼 |
| Mercer Global Advisors Inc | 132,575 | $108.2 萬 | 0.00% | +12,142+10.1% | 加碼 |
| Kestra Advisory Services, LLC | 129,727 | $107.0 萬 | 0.01% | −6,982−5.1% | 減碼 |
| SG Americas Securities, LLC | 127,201 | $104.9 萬 | 0.00% | −1,320,305−91.2% | 減碼 |
| Prosperitas Financial LLC | 126,969 | $104.8 萬 | 0.56% | +20,984+19.8% | 加碼 |
| Captrust Financial Advisors | 130,476 | $104.8 萬 | 0.00% | −61,845−32.2% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 126,367 | $104.3 萬 | 0.29% | −2,303−1.8% | 減碼 |
| AMF Pensionsforsakring AB | 124,938 | $103.1 萬 | 0.01% | +124,938 | 新進 |
| Crossmark Global Holdings, Inc. | 124,682 | $102.9 萬 | 0.02% | 00.0% | 不變 |
| Polianta Ltd | 124,400 | $102.6 萬 | 0.48% | 00.0% | 不變 |
| Securian Asset Management, Inc | 123,406 | $101.8 萬 | 0.03% | −4,807−3.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 123,104 | $101.6 萬 | 0.00% | −483,545−79.7% | 減碼 |
| Greatmark Investment Partners, Inc. | 122,634 | $101.2 萬 | 0.14% | −5,067−4.0% | 減碼 |
| Omers Administration Corp | 119,046 | $98.2 萬 | 0.01% | +39,100+48.9% | 加碼 |
| Intech Investment Management LLC | 118,531 | $97.8 萬 | 0.01% | +34,050+40.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 112,943 | $93.1 萬 | 0.06% | +38,798+52.3% | 加碼 |
| Keybank National Association | 112,829 | $93.1 萬 | 0.00% | +2,302+2.1% | 加碼 |
| PFG Investments, LLC | 112,307 | $92.7 萬 | 0.06% | +1,517+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 111,825 | $92.3 萬 | 0.00% | −5,075−4.3% | 減碼 |
| Panagora Asset Management Inc | 111,861 | $92.3 萬 | 0.00% | −110.0% | 減碼 |
| DRW Securities, LLC | 110,646 | $91.3 萬 | 0.05% | −38,396−25.8% | 減碼 |
| New Mexico Educational Retirement Board | 109,032 | $90.0 萬 | 0.03% | −2,800−2.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 108,940 | $89.9 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 108,427 | $89.5 萬 | 0.35% | +108,427 | 新進 |
| Jones Financial Companies LLLP | 106,611 | $89.3 萬 | 0.00% | +73,506+222.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 107,943 | $89.1 萬 | 0.01% | −28,357−20.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 107,240 | $88.5 萬 | 0.00% | +1,651+1.6% | 加碼 |
| Swiss Life Asset Management Ltd | 107,089 | $88.3 萬 | 0.01% | −4,755−4.3% | 減碼 |
| IMA Wealth, Inc. | 105,883 | $87.4 萬 | 0.19% | +105,883 | 新進 |
| Regions Financial Corp | 105,426 | $87.0 萬 | 0.01% | −25,687−19.6% | 減碼 |
| HAP Trading, LLC | 103,828 | $85.7 萬 | 0.43% | +52,506+102.3% | 加碼 |
| Snowden Capital Advisors LLC | 103,326 | $85.2 萬 | 0.03% | −6,763−6.1% | 減碼 |
| Prudential PLC | 103,061 | $85.0 萬 | 0.00% | +75,267+270.8% | 加碼 |
| Towerview LLC | 100,000 | $82.5 萬 | 0.53% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 98,123 | $81.0 萬 | 0.52% | −30,769−23.9% | 減碼 |
| Atria Investments LLC | 98,062 | $80.9 萬 | 0.01% | +23,697+31.9% | 加碼 |
| Colony Group, LLC | 97,570 | $80.5 萬 | 0.00% | +27,428+39.1% | 加碼 |
| Chiron Capital Management, LLC | 96,706 | $79.8 萬 | 0.71% | −3,300−3.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 96,457 | $79.6 萬 | 0.03% | +1,636+1.7% | 加碼 |
| Westport Asset Management Inc | 95,800 | $79.0 萬 | 0.37% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 95,476 | $78.8 萬 | 0.00% | −77,850−44.9% | 減碼 |
| Marshall Wace, LLP | 94,638 | $78.1 萬 | 0.00% | −402,562−81.0% | 減碼 |
| Achmea Investment Management B.V. | 93,023 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 92,553 | $76.4 萬 | 0.01% | +92,553 | 新進 |
| Aviva PLC | 92,539 | $76.3 萬 | 0.00% | +4,394+5.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 140,699 | $75.0 萬 | 0.01% | −26,340−15.8% | 減碼 |
| Unison Advisors LLC | 89,483 | $73.8 萬 | 0.09% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 88,306 | $72.9 萬 | 0.01% | −115−0.1% | 減碼 |
| Davenport & Co LLC | 87,398 | $72.1 萬 | 0.00% | −12,719−12.7% | 減碼 |
| Savant Capital, LLC | 87,235 | $72.0 萬 | 0.01% | −10,947−11.1% | 減碼 |
| Guardian Investment Management | 86,831 | $71.6 萬 | 0.62% | −38,012−30.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 86,821 | $71.6 萬 | 0.00% | −3,249−3.6% | 減碼 |
| Public Sector Pension Investment Board | 84,525 | $69.7 萬 | 0.00% | +10,400+14.0% | 加碼 |
| Cullen Capital Management LLC | 82,283 | $67.9 萬 | 0.01% | +1,780+2.2% | 加碼 |
| Salem Investment Counselors Inc | 80,308 | $66.3 萬 | 0.02% | −635−0.8% | 減碼 |
| Blair William & Co | 78,727 | $64.9 萬 | 0.00% | −2,450−3.0% | 減碼 |
| Advisory Services Network, LLC | 87,061 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| Hedges Asset Management LLC | 78,000 | $64.3 萬 | 0.43% | −31,000−28.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 77,860 | $64.2 萬 | 0.01% | −218,511−73.7% | 減碼 |
| Investment Management Corp of Ontario | 77,285 | $63.8 萬 | 0.01% | +25,700+49.8% | 加碼 |
| Empirical Finance, LLC | 76,389 | $63.0 萬 | 0.04% | +1,711+2.3% | 加碼 |
| Founders Capital Management, LLC | 75,486 | $62.3 萬 | 0.11% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 74,344 | $61.3 萬 | 0.03% | +6,206+9.1% | 加碼 |
| 180 Wealth Advisors, LLC | 73,411 | $60.6 萬 | 0.10% | +5,064+7.4% | 加碼 |
| Regatta Capital Group, LLC | 73,144 | $60.3 萬 | 0.12% | +1,769+2.5% | 加碼 |
| Metis Global Partners, LLC | 72,494 | $59.8 萬 | 0.02% | +981+1.4% | 加碼 |
| Howard Capital Management Inc. | 72,359 | $59.7 萬 | 0.01% | +72,359 | 新進 |
| Private Advisor Group, LLC | 71,805 | $59.2 萬 | 0.00% | −18,618−20.6% | 減碼 |
| Gladius Capital Management LP | 71,477 | $59.0 萬 | 0.35% | −2,458−3.3% | 減碼 |
| Blueshift Asset Management, LLC | 71,239 | $58.8 萬 | 0.15% | +71,239 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,171 | $58.7 萬 | 0.00% | +10.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 70,717 | $58.3 萬 | 0.01% | −244−0.3% | 減碼 |
| Wolverine Trading, LLC | 69,614 | $58.3 萬 | 0.02% | −31,653−31.3% | 減碼 |
| Fifth Third Bancorp | 69,639 | $57.5 萬 | 0.00% | +19,853+39.9% | 加碼 |
| Synovus Financial Corp | 69,192 | $57.1 萬 | 0.01% | +10,199+17.3% | 加碼 |