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 |
|---|---|---|---|---|---|
| Applied Finance Capital Management, LLC | 68,987 | $56.9 萬 | 0.02% | −8,477−10.9% | 減碼 |
| HighPoint Advisor Group LLC | 67,763 | $55.9 萬 | 0.03% | −3,309−4.7% | 減碼 |
| Verition Fund Management LLC | 67,122 | $55.4 萬 | 0.00% | −81,147−54.7% | 減碼 |
| Keystone Financial Planning, Inc. | 67,088 | $55.3 萬 | 0.17% | +70.0% | 加碼 |
| Brown Advisory Inc | 67,028 | $55.3 萬 | 0.00% | +23,272+53.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 66,061 | $54.5 萬 | 0.04% | −5,859−8.1% | 減碼 |
| Heritage Investors Management Corp | 65,728 | $54.2 萬 | 0.02% | −241−0.4% | 減碼 |
| Cullen Investment Group, Ltd. | 65,579 | $54.1 萬 | 0.08% | +55+0.1% | 加碼 |
| Parkside Investments, LLC | 65,468 | $54.0 萬 | 0.08% | −377,055−85.2% | 減碼 |
| Crossingbridge Advisors, LLC | 65,000 | $53.6 萬 | 0.41% | +15,000+30.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 71,074 | $53.6 萬 | 0.00% | −92−0.1% | 減碼 |
| Kempen Capital Management N.V. | 64,820 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 64,473 | $53.2 萬 | 0.00% | −7,587−10.5% | 減碼 |
| CWM, LLC | 64,205 | $53.0 萬 | 0.00% | −3,826−5.6% | 減碼 |
| Resources Investment Advisors, LLC. | 63,850 | $52.7 萬 | 0.01% | +18,404+40.5% | 加碼 |
| National Asset Management, Inc. | 65,151 | $52.6 萬 | 0.01% | −12,682−16.3% | 減碼 |
| Two Sigma Securities, LLC | 61,600 | $50.8 萬 | 0.04% | −6,231−9.2% | 減碼 |
| Summit Place Financial Advisors, LLC | 61,228 | $50.5 萬 | 0.28% | +61,228 | 新進 |
| Bridgefront Capital, LLC | 60,747 | $50.1 萬 | 0.19% | −145,970−70.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 60,373 | $49.8 萬 | 0.00% | +781+1.3% | 加碼 |
| EntryPoint Capital, LLC | 60,315 | $49.8 萬 | 0.28% | +27,168+82.0% | 加碼 |
| Cumberland Partners Ltd | 60,300 | $49.7 萬 | 0.03% | −850−1.4% | 減碼 |
| Integrated Wealth Concepts LLC | 60,195 | $49.7 萬 | 0.01% | −6,528−9.8% | 減碼 |
| Squarepoint Ops LLC | 60,071 | $49.6 萬 | 0.00% | −355−0.6% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 59,291 | $49.0 萬 | 0.02% | +35,554+149.8% | 加碼 |
| Trust Co of Vermont | 59,283 | $48.9 萬 | 0.02% | −3,258−5.2% | 減碼 |
| Mosaic Financial Group, LLC | 59,038 | $48.7 萬 | 0.35% | −12,554−17.5% | 減碼 |
| Capital Investment Advisors, LLC | 58,927 | $48.6 萬 | 0.01% | −10,668−15.3% | 減碼 |
| Financial Counselors Inc | 58,848 | $48.5 萬 | 0.01% | −591−1.0% | 減碼 |
| Empowered Funds, LLC | 58,354 | $48.1 萬 | 0.01% | +2,901+5.2% | 加碼 |
| Aire Advisors, LLC | 57,678 | $47.6 萬 | 0.11% | −9,854−14.6% | 減碼 |
| Guardian Wealth Management, Inc. | 57,500 | $47.4 萬 | 0.33% | +534+0.9% | 加碼 |
| Citadel Investment Advisory, Inc. | 57,505 | $47.4 萬 | 0.25% | −3,861−6.3% | 減碼 |
| Everence Capital Management Inc | 57,457 | $47.4 萬 | 0.03% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 57,194 | $47.2 萬 | 0.16% | −6,164−9.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 56,127 | $46.3 萬 | 0.00% | +14,548+35.0% | 加碼 |
| Commerce Bank | 55,963 | $46.2 萬 | 0.00% | +1,286+2.4% | 加碼 |
| Baxter Bros Inc | 55,485 | $45.8 萬 | 0.06% | −20,969−27.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 55,193 | $45.5 萬 | 0.04% | +528+1.0% | 加碼 |
| Ci Investments Inc. | 54,625 | $45.1 萬 | 0.00% | −6,444−10.6% | 減碼 |
| BBR Partners, LLC | 54,363 | $44.8 萬 | 0.03% | +39,238+259.4% | 加碼 |
| Apollon Wealth Management, LLC | 53,719 | $44.3 萬 | 0.01% | +26,421+96.8% | 加碼 |
| First Hawaiian Bank | 52,910 | $43.7 萬 | 0.01% | −3,920−6.9% | 減碼 |
| RSM US Wealth Management LLC | 52,984 | $43.2 萬 | 0.01% | +17,935+51.2% | 加碼 |
| Integrated Advisors Network LLC | 51,020 | $42.1 萬 | 0.02% | +10,915+27.2% | 加碼 |
| Shufro Rose & Co LLC | 56,354 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| United Services Automobile Association | 50,572 | $41.7 萬 | 0.01% | −11,569−18.6% | 減碼 |
| Diametric Capital, LP | 50,151 | $41.4 萬 | 0.20% | +50,151 | 新進 |
| Caas Capital Management LP | 50,100 | $41.3 萬 | 0.28% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 49,546 | $40.9 萬 | 0.01% | +18,606+60.1% | 加碼 |
| Principal Securities, Inc. | 49,580 | $40.9 萬 | 0.01% | −5,349−9.7% | 減碼 |
| GWM Advisors LLC | 49,526 | $40.9 萬 | 0.00% | +3,514+7.6% | 加碼 |
| Groupama Asset Managment | 61,489 | $40.7 萬 | 0.01% | +1,009+1.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 48,863 | $40.3 萬 | 0.00% | −389,929−88.9% | 減碼 |
| Vestcor Inc | 47,889 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 47,793 | $39.4 萬 | 0.00% | +238+0.5% | 加碼 |
| Pegasus Partners Ltd. | 47,095 | $38.9 萬 | 0.04% | +21,000+80.5% | 加碼 |
| Prestige Wealth Management Group LLC | 46,206 | $38.1 萬 | 0.08% | +9,874+27.2% | 加碼 |
| Veriti Management LLC | 46,058 | $38.0 萬 | 0.02% | +6,826+17.4% | 加碼 |
| Zuckerman Investment Group, LLC | 45,937 | $37.9 萬 | 0.04% | −66,901−59.3% | 減碼 |
| Curated Wealth Partners LLC | 45,788 | $37.8 萬 | 0.05% | +809+1.8% | 加碼 |
| Oarsman Capital, Inc. | 45,478 | $37.5 萬 | 0.07% | 00.0% | 不變 |
| Stephens Inc | 45,286 | $37.4 萬 | 0.01% | −1,192−2.6% | 減碼 |
| Glenmede Trust Co NA | 45,256 | $37.3 萬 | 0.00% | −19,188−29.8% | 減碼 |
| First Horizon Advisors, Inc. | 45,026 | $37.1 萬 | 0.01% | −739−1.6% | 減碼 |
| Nichols & Pratt Advisers LLP | 44,843 | $37.0 萬 | 0.02% | −370−0.8% | 減碼 |
| Lee Danner & Bass Inc | 44,684 | $36.9 萬 | 0.03% | −601−1.3% | 減碼 |
| Buckingham Strategic Partners | 44,471 | $36.7 萬 | 0.01% | −929−2.0% | 減碼 |
| Quest Partners LLC | 44,284 | $36.5 萬 | 0.03% | +28,104+173.7% | 加碼 |
| Act Wealth Management, LLC | 44,215 | $36.5 萬 | 0.16% | −2,345−5.0% | 減碼 |
| Moors & Cabot, Inc. | 44,161 | $36.4 萬 | 0.02% | −2,562−5.5% | 減碼 |
| Jefferies Financial Group Inc. | 43,723 | $36.1 萬 | 0.01% | +43,723 | 新進 |
| WNY Asset Management, LLC | 43,531 | $35.9 萬 | 0.04% | −2,298−5.0% | 減碼 |
| National Bank of Canada | 43,484 | $35.9 萬 | 0.00% | +3,201+7.9% | 加碼 |
| Equitable Trust Co | 43,410 | $35.8 萬 | 0.02% | −4,658−9.7% | 減碼 |
| Meridian Investment Counsel Inc. | 43,384 | $35.8 萬 | 0.11% | −1,826−4.0% | 減碼 |
| Personal Cfo Solutions, LLC | 41,761 | $34.5 萬 | 0.05% | +1,537+3.8% | 加碼 |
| TD Waterhouse Canada Inc. | 41,694 | $34.0 萬 | 0.00% | −2,564−5.8% | 減碼 |
| GFS Advisors, LLC | 41,090 | $33.9 萬 | 0.07% | +26,090+173.9% | 加碼 |
| Integrated Investment Consultants, LLC | 42,538 | $33.7 萬 | 0.07% | −67,810−61.5% | 減碼 |
| MBB Public Markets I LLC | 40,500 | $33.4 萬 | 0.03% | −117,739−74.4% | 減碼 |
| XTX Topco Ltd | 40,424 | $33.3 萬 | 0.02% | −6,735−14.3% | 減碼 |
| Van Eck Associates Corp | 45,212 | $33.1 萬 | 0.00% | −42,324−48.4% | 減碼 |
| Northern Oak Wealth Management Inc | 39,890 | $32.9 萬 | 0.04% | +2,066+5.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 39,624 | $32.7 萬 | 0.03% | −1,273−3.1% | 減碼 |
| Summit Financial, LLC | 39,167 | $32.3 萬 | 0.01% | +21,542+122.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 38,690 | $31.9 萬 | 0.00% | +3,928+11.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,391 | $31.7 萬 | 0.00% | +10,169+36.0% | 加碼 |
| Avantax Advisory Services, Inc. | 38,250 | $31.6 萬 | 0.00% | −1,482−3.7% | 減碼 |
| Murphy Pohlad Asset Management LLC | 37,489 | $30.9 萬 | 0.13% | −12,431−24.9% | 減碼 |
| Man Group plc | 37,080 | $30.6 萬 | 0.00% | −812,581−95.6% | 減碼 |
| Cim Investment Mangement Inc | 36,795 | $30.4 萬 | 0.09% | −897−2.4% | 減碼 |
| Mount Lucas Management LP | 36,630 | $30.2 萬 | 0.10% | +859+2.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 35,514 | $29.3 萬 | 0.02% | +35,514 | 新進 |
| Winton Group Ltd | 35,330 | $29.1 萬 | 0.02% | +23,607+201.4% | 加碼 |
| STF Management LP | 34,901 | $28.8 萬 | 0.13% | −3,970−10.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 34,752 | $28.7 萬 | 0.01% | −831−2.3% | 減碼 |
| Siemens Fonds Invest GmbH | 34,627 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 34,113 | $28.1 萬 | 0.00% | −75,712−68.9% | 減碼 |