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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 33,868 | $27.9 萬 | 0.00% | −19,073−36.0% | 減碼 |
| Blackhawk Capital Partners LLC. | 33,770 | $27.9 萬 | 0.15% | −1,330−3.8% | 減碼 |
| Cohen Klingenstein LLC | 33,756 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 33,632 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 33,778 | $27.6 萬 | 0.02% | −61,429−64.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 32,830 | $27.1 萬 | 0.01% | +17,187+109.9% | 加碼 |
| Chemistry Wealth Management LLC | 32,773 | $27.0 萬 | 0.06% | +2,834+9.5% | 加碼 |
| Mutual Advisors, LLC | 35,779 | $26.9 萬 | 0.01% | −1,619−4.3% | 減碼 |
| IHT Wealth Management, LLC | 32,331 | $26.6 萬 | 0.01% | +4,226+15.0% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 32,008 | $26.4 萬 | 0.03% | +5,091+18.9% | 加碼 |
| AE Wealth Management LLC | 31,966 | $26.4 萬 | 0.00% | −5,002−13.5% | 減碼 |
| Harrington Investments, INC | 31,514 | $26.0 萬 | 0.14% | +1,200+4.0% | 加碼 |
| GAMMA Investing LLC | 31,501 | $26.0 萬 | 0.03% | +17,295+121.7% | 加碼 |
| Mather Group, LLC. | 31,292 | $25.8 萬 | 0.00% | +15,859+102.8% | 加碼 |
| V-Square Quantitative Management LLC | 31,243 | $25.8 萬 | 0.04% | +1,643+5.6% | 加碼 |
| Engineers Gate Manager LP | 31,186 | $25.7 萬 | 0.01% | −36,872−54.2% | 減碼 |
| Angeles Investment Advisors, LLC | 31,116 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 31,100 | $25.7 萬 | 0.03% | +16,368+111.1% | 加碼 |
| TCW Group Inc | 30,601 | $25.2 萬 | 0.00% | −759−2.4% | 減碼 |
| CIBC World Markets Inc. | 30,497 | $25.2 萬 | 0.00% | +12,634+70.7% | 加碼 |
| Texas Yale Capital Corp. | 30,540 | $25.2 萬 | 0.01% | −113−0.4% | 減碼 |
| Federated Hermes, Inc. | 30,520 | $25.2 萬 | 0.00% | +1,702+5.9% | 加碼 |
| Raymond James Trust N.A. | 30,495 | $25.2 萬 | 0.01% | +2,059+7.2% | 加碼 |
| Horizon Investments, LLC | 30,272 | $25.0 萬 | 0.01% | −2,545−7.8% | 減碼 |
| Kovack Advisors, Inc. | 30,183 | $24.9 萬 | 0.03% | −21,078−41.1% | 減碼 |
| Satovsky Asset Management LLC | 30,172 | $24.9 萬 | 0.06% | −30.0% | 減碼 |
| Brookstone Capital Management | 30,046 | $24.8 萬 | 0.00% | +6,692+28.7% | 加碼 |
| Prospera Financial Services Inc | 30,022 | $24.8 萬 | 0.01% | −1,305−4.2% | 減碼 |
| Camelot Portfolios, LLC | 29,281 | $24.2 萬 | 0.24% | −10.0% | 減碼 |
| Daymark Wealth Partners, LLC | 29,204 | $24.1 萬 | 0.01% | +1,789+6.5% | 加碼 |
| Central Pacific Bank - Trust Division | 29,159 | $24.1 萬 | 0.03% | −2,900−9.0% | 減碼 |
| Dark Forest Capital Management LP | 29,071 | $24.0 萬 | 0.03% | +29,071 | 新進 |
| Claret Asset Management Corp | 29,014 | $23.9 萬 | 0.04% | +137+0.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 28,818 | $23.8 萬 | 0.01% | −567−1.9% | 減碼 |
| Summit Trail Advisors, LLC | 28,800 | $23.8 萬 | 0.01% | −7,247−20.1% | 減碼 |
| Exchange Traded Concepts, LLC | 28,542 | $23.5 萬 | 0.01% | +22,098+342.9% | 加碼 |
| Waldron Private Wealth LLC | 28,348 | $23.4 萬 | 0.01% | +1,461+5.4% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 27,250 | $22.5 萬 | 0.14% | 00.0% | 不變 |
| TownSquare Capital, LLC | 27,134 | $22.4 萬 | 0.00% | +8,784+47.9% | 加碼 |
| Mathes Company, Inc. | 26,728 | $22.1 萬 | 0.08% | −686−2.5% | 減碼 |
| Coldstream Capital Management Inc | 26,307 | $21.9 萬 | 0.00% | +4,176+18.9% | 加碼 |
| Prelude Capital Management, LLC | 26,264 | $21.7 萬 | 0.02% | +26,264 | 新進 |
| IFP Advisors, Inc | 26,122 | $21.6 萬 | 0.01% | −3,756−12.6% | 減碼 |
| Merit Financial Group, LLC | 26,064 | $21.5 萬 | 0.00% | +5,620+27.5% | 加碼 |
| MAI Capital Management | 26,005 | $21.5 萬 | 0.00% | −903−3.4% | 減碼 |
| Fort Sheridan Advisors LLC | 25,996 | $21.4 萬 | 0.03% | −704−2.6% | 減碼 |
| Trust Asset Management LLC | 25,966 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 25,869 | $21.3 萬 | 0.01% | +1,928+8.1% | 加碼 |
| Cigna Investments Inc | 25,465 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 25,446 | $21.0 萬 | 0.05% | −3,719−12.8% | 減碼 |
| Miracle Mile Advisors, LLC | 25,300 | $20.9 萬 | 0.00% | −1,479−5.5% | 減碼 |
| Advance Capital Management, Inc. | 24,864 | $20.5 萬 | 0.01% | −787−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 24,644 | $20.3 萬 | 0.00% | +2,905+13.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 24,644 | $20.3 萬 | 0.00% | +2,905+13.4% | 加碼 |
| Kingsview Wealth Management, LLC | 24,471 | $20.2 萬 | 0.00% | −1,085−4.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 24,332 | $20.1 萬 | 0.00% | −25,289−51.0% | 減碼 |
| Level Four Advisory Services, LLC | 24,637 | $20.0 萬 | 0.01% | −252,080−91.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 24,072 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 23,715 | $19.6 萬 | 0.04% | +5,808+32.4% | 加碼 |
| Auto-Owners Insurance Co | 23,527 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| White Pine Capital LLC | 23,478 | $19.4 萬 | 0.07% | −1,713−6.8% | 減碼 |
| Mirabaud & Cie SA | 23,244 | $19.2 萬 | 0.06% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 23,187 | $19.1 萬 | 0.03% | −37,700−61.9% | 減碼 |
| Excalibur Management Corp | 23,181 | $19.1 萬 | 0.07% | −326−1.4% | 減碼 |
| Equitable Holdings, Inc. | 23,034 | $19.0 萬 | 0.00% | −9,078−28.3% | 減碼 |
| Columbia Asset Management | 22,801 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 22,175 | $18.3 萬 | 0.02% | −3,276−12.9% | 減碼 |
| CX Institutional | 22,169 | $18.3 萬 | 0.01% | +22,169 | 新進 |
| Wedbush Securities Inc | 21,690 | $17.9 萬 | 0.01% | −6,051−21.8% | 減碼 |
| Abn Amro Investment Solutions | 21,633 | $17.8 萬 | 0.00% | +8,085+59.7% | 加碼 |
| Signaturefd, LLC | 21,604 | $17.8 萬 | 0.00% | +4,849+28.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,584 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21,500 | $17.7 萬 | 0.11% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 21,363 | $17.6 萬 | 0.00% | −3,199−13.0% | 減碼 |
| Aptus Capital Advisors, LLC | 21,238 | $17.5 萬 | 0.00% | −2,053−8.8% | 減碼 |
| Wedmont Private Capital | 22,651 | $17.5 萬 | 0.01% | +22,651 | 新進 |
| Elkhorn Partners Limited Partnership | 21,000 | $17.3 萬 | 0.11% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 20,891 | $17.2 萬 | 0.08% | −1,959−8.6% | 減碼 |
| Bleakley Financial Group, LLC | 20,795 | $17.2 萬 | 0.01% | +6,766+48.2% | 加碼 |
| Cidel Asset Management Inc | 20,688 | $17.1 萬 | 0.01% | +2,511+13.8% | 加碼 |
| Warren Averett Asset Management, LLC | 20,653 | $17.0 萬 | 0.00% | −290−1.4% | 減碼 |
| Umb Bank N A | 20,558 | $17.0 萬 | 0.00% | +3,548+20.9% | 加碼 |
| Wealthspire Advisors, LLC | 20,467 | $16.9 萬 | 0.00% | −7,417−26.6% | 減碼 |
| BlueCrest Capital Management Ltd | 20,000 | $16.5 萬 | 0.04% | −30,000−60.0% | 減碼 |
| Edgewood Management LLC | 20,000 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Access Investment Management LLC | 20,000 | $16.5 萬 | 0.05% | 00.0% | 不變 |
| Tiaa Trust, National Association | 19,968 | $16.5 萬 | 0.00% | −391−1.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 19,885 | $16.4 萬 | 0.05% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 19,796 | $16.3 萬 | 0.02% | −1,944−8.9% | 減碼 |
| Wesbanco Bank Inc | 19,735 | $16.3 萬 | 0.01% | −2,514−11.3% | 減碼 |
| Huntington National Bank | 19,707 | $16.3 萬 | 0.00% | −862−4.2% | 減碼 |
| FORA Capital, LLC | 19,454 | $16.0 萬 | 0.02% | +19,454 | 新進 |
| Privium Fund Management B.V. | 19,270 | $15.9 萬 | 0.04% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 19,026 | $15.7 萬 | 0.01% | +5,243+38.0% | 加碼 |
| LexAurum Advisors, LLC | 18,950 | $15.6 萬 | 0.03% | +18,950 | 新進 |
| Wealth Alliance | 18,914 | $15.6 萬 | 0.02% | +139+0.7% | 加碼 |
| Gagnon Securities LLC | 18,783 | $15.5 萬 | 0.03% | −2,047−9.8% | 減碼 |
| Legacy Advisors, LLC | 18,626 | $15.4 萬 | 0.02% | +4,519+32.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 18,519 | $15.3 萬 | 0.01% | −332−1.8% | 減碼 |
| Holistic Financial Partners | 18,412 | $15.2 萬 | 0.07% | +273+1.5% | 加碼 |