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 1,316 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 4 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2024/12/31 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
- 1,205
- 較 2024 年第 3 季 +77 家
- 持有股數
- 16.0 億
- 較 2024 年第 3 季 +1.26 億 (+8.6%)
- 總市值
- $169.4 億
- 較 2024 年第 3 季 +$47.9 億 (+39.4%)
- 新進機構
- 202
- 另有 327 家加碼
- 清倉機構
- 125
- 另有 489 家減碼
另有 23 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | 1,316 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 21,088 | $22.3 萬 | 0.00% | +7,875+59.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 21,097 | $22.3 萬 | 0.03% | −1,078−4.9% | 減碼 |
| Huntington National Bank | 21,312 | $22.5 萬 | 0.00% | +1,605+8.1% | 加碼 |
| Cidel Asset Management Inc | 21,651 | $22.9 萬 | 0.02% | +963+4.7% | 加碼 |
| Teacher Retirement System of Texas | 21,802 | $23.0 萬 | 0.00% | +6,217+39.9% | 加碼 |
| Canada Post Corp Registered Pension Plan | 21,918 | $23.2 萬 | 0.01% | +21,918 | 新進 |
| Brookstone Capital Management | 22,195 | $23.5 萬 | 0.00% | −7,851−26.1% | 減碼 |
| Miracle Mile Advisors, LLC | 22,215 | $23.5 萬 | 0.00% | −3,085−12.2% | 減碼 |
| Wealthspire Advisors, LLC | 22,216 | $23.5 萬 | 0.00% | +1,749+8.5% | 加碼 |
| Buckingham Strategic Partners | 22,299 | $23.6 萬 | 0.00% | −22,172−49.9% | 減碼 |
| Mutual Advisors, LLC | 25,192 | $23.9 萬 | 0.01% | −10,587−29.6% | 減碼 |
| Valeo Financial Advisors, LLC | 22,645 | $23.9 萬 | 0.01% | +22,645 | 新進 |
| Columbia Asset Management | 22,801 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 22,876 | $24.2 萬 | 0.02% | −17,548−43.4% | 減碼 |
| Cresset Asset Management, LLC | 23,119 | $24.4 萬 | 0.00% | −139,835−85.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 23,218 | $24.5 萬 | 0.06% | −2,228−8.8% | 減碼 |
| First Horizon Advisors, Inc. | 23,223 | $24.5 萬 | 0.01% | −21,803−48.4% | 減碼 |
| Consolidated Portfolio Review Corp | 23,320 | $24.6 萬 | 0.04% | +23,320 | 新進 |
| Kingsview Wealth Management, LLC | 23,376 | $24.7 萬 | 0.00% | −1,095−4.5% | 減碼 |
| Brinker Capital Investments, LLC | 23,400 | $24.7 萬 | 0.00% | −1,244−5.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,400 | $24.7 萬 | 0.00% | −1,244−5.0% | 減碼 |
| Auto-Owners Insurance Co | 23,527 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 23,748 | $25.1 萬 | 0.00% | −116,506−83.1% | 減碼 |
| Merit Financial Group, LLC | 23,895 | $25.3 萬 | 0.00% | −2,169−8.3% | 減碼 |
| TownSquare Capital, LLC | 24,216 | $25.6 萬 | 0.00% | −2,918−10.8% | 減碼 |
| Blue Capital, Inc. | 24,229 | $25.6 萬 | 0.18% | +24,229 | 新進 |
| Stratos Wealth Partners, LTD. | 24,247 | $25.6 萬 | 0.00% | −14,443−37.3% | 減碼 |
| Daymark Wealth Partners, LLC | 24,267 | $25.7 萬 | 0.01% | −4,937−16.9% | 減碼 |
| Fort Sheridan Advisors LLC | 24,278 | $25.7 萬 | 0.04% | −1,718−6.6% | 減碼 |
| Wedbush Securities Inc | 24,310 | $25.7 萬 | 0.01% | +2,620+12.1% | 加碼 |
| Panagora Asset Management Inc | 24,572 | $26.0 萬 | 0.00% | −87,289−78.0% | 減碼 |
| Cigna Investments Inc | 24,851 | $26.3 萬 | 0.05% | −614−2.4% | 減碼 |
| Advance Capital Management, Inc. | 24,946 | $26.4 萬 | 0.01% | +82+0.3% | 加碼 |
| Central Pacific Bank - Trust Division | 25,080 | $26.5 萬 | 0.03% | −4,079−14.0% | 減碼 |
| IHT Wealth Management, LLC | 25,133 | $26.6 萬 | 0.01% | −7,198−22.3% | 減碼 |
| Rye Brook Capital LLC | 25,460 | $26.9 萬 | 0.32% | +25,460 | 新進 |
| Camelot Portfolios, LLC | 25,481 | $26.9 萬 | 0.29% | −3,800−13.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 25,646 | $27.1 萬 | 0.01% | −3,172−11.0% | 減碼 |
| CX Institutional | 25,859 | $27.3 萬 | 0.01% | +3,690+16.6% | 加碼 |
| Trust Asset Management LLC | 25,966 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 26,115 | $27.6 萬 | 0.02% | +26,115 | 新進 |
| Level Four Advisory Services, LLC | 26,503 | $28.0 萬 | 0.01% | +1,866+7.6% | 加碼 |
| Equitable Holdings, Inc. | 26,538 | $28.1 萬 | 0.00% | +3,504+15.2% | 加碼 |
| Signaturefd, LLC | 26,569 | $28.1 萬 | 0.01% | +4,965+23.0% | 加碼 |
| AE Wealth Management LLC | 26,575 | $28.1 萬 | 0.00% | −5,391−16.9% | 減碼 |
| MAI Capital Management | 26,688 | $28.2 萬 | 0.00% | +683+2.6% | 加碼 |
| V-Square Quantitative Management LLC | 26,719 | $28.2 萬 | 0.04% | −4,524−14.5% | 減碼 |
| Spire Wealth Management | 26,823 | $28.4 萬 | 0.01% | +26,823 | 新進 |
| Warren Averett Asset Management, LLC | 27,025 | $28.6 萬 | 0.00% | +6,372+30.9% | 加碼 |
| Waldron Private Wealth LLC | 27,102 | $28.6 萬 | 0.01% | −1,246−4.4% | 減碼 |
| Regions Financial Corp | 27,249 | $28.8 萬 | 0.00% | −78,177−74.2% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 27,250 | $28.8 萬 | 0.19% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 27,875 | $29.5 萬 | 0.02% | +1,611+6.1% | 加碼 |
| Exchange Traded Concepts, LLC | 28,365 | $30.0 萬 | 0.01% | −177−0.6% | 減碼 |
| Woodline Partners LP | 28,587 | $30.2 萬 | 0.00% | −554,567−95.1% | 減碼 |
| International Assets Investment Management, LLC | 28,972 | $30.9 萬 | 0.03% | −160,267−84.7% | 減碼 |
| Claret Asset Management Corp | 29,317 | $31.0 萬 | 0.05% | +303+1.0% | 加碼 |
| EP Wealth Advisors, LLC | 29,351 | $31.0 萬 | 0.00% | +11,209+61.8% | 加碼 |
| WNY Asset Management, LLC | 29,798 | $31.5 萬 | 0.04% | −13,733−31.5% | 減碼 |
| Mirabaud & Cie SA | 30,000 | $31.7 萬 | 0.10% | +6,756+29.1% | 加碼 |
| Paloma Partners Management Co | 30,000 | $31.7 萬 | 0.02% | +30,000 | 新進 |
| Texas Yale Capital Corp. | 30,039 | $31.8 萬 | 0.01% | −501−1.6% | 減碼 |
| Coldstream Capital Management Inc | 30,155 | $31.9 萬 | 0.01% | +3,848+14.6% | 加碼 |
| Satovsky Asset Management LLC | 30,172 | $31.9 萬 | 0.07% | 00.0% | 不變 |
| Mount Lucas Management LP | 30,228 | $32.0 萬 | 0.11% | −6,402−17.5% | 減碼 |
| Regatta Capital Group, LLC | 30,285 | $32.0 萬 | 0.06% | −42,859−58.6% | 減碼 |
| Ossiam | 30,316 | $32.0 萬 | 0.01% | +19,352+176.5% | 加碼 |
| Horizon Investments, LLC | 30,537 | $32.3 萬 | 0.01% | +265+0.9% | 加碼 |
| Harrington Investments, INC | 30,636 | $32.4 萬 | 0.18% | −878−2.8% | 減碼 |
| Ieq Capital, LLC | 30,657 | $32.4 萬 | 0.00% | −3,211−9.5% | 減碼 |
| Mather Group, LLC. | 31,030 | $32.8 萬 | 0.00% | −262−0.8% | 減碼 |
| Angeles Investment Advisors, LLC | 31,116 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| TCW Group Inc | 31,369 | $33.2 萬 | 0.00% | +768+2.5% | 加碼 |
| Everhart Financial Group, Inc. | 31,378 | $33.2 萬 | 0.07% | +7,663+32.3% | 加碼 |
| Chemistry Wealth Management LLC | 31,874 | $33.7 萬 | 0.08% | −899−2.7% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 31,946 | $33.8 萬 | 0.04% | −62−0.2% | 減碼 |
| Federated Hermes, Inc. | 32,118 | $33.9 萬 | 0.00% | +1,598+5.2% | 加碼 |
| RSM US Wealth Management LLC | 32,562 | $34.3 萬 | 0.00% | −20,422−38.5% | 減碼 |
| Northern Oak Wealth Management Inc | 32,545 | $34.4 萬 | 0.04% | −7,345−18.4% | 減碼 |
| MUFG Securities Americas Inc. | 32,954 | $34.8 萬 | 0.04% | +32,954 | 新進 |
| Meridian Investment Counsel Inc. | 33,125 | $35.0 萬 | 0.10% | −10,259−23.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 33,632 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 33,756 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 33,807 | $35.7 萬 | 0.01% | −945−2.7% | 減碼 |
| Apollon Wealth Management, LLC | 34,435 | $36.4 萬 | 0.01% | −19,284−35.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 34,480 | $36.4 萬 | 0.01% | +10,408+43.2% | 加碼 |
| E Fund Management Co., Ltd. | 34,537 | $36.5 萬 | 0.02% | +8,668+33.5% | 加碼 |
| Equitable Trust Co | 34,982 | $37.0 萬 | 0.02% | −8,428−19.4% | 減碼 |
| Mathes Company, Inc. | 35,441 | $37.5 萬 | 0.14% | +8,713+32.6% | 加碼 |
| Prospera Financial Services Inc | 35,488 | $37.5 萬 | 0.01% | +5,466+18.2% | 加碼 |
| Siemens Fonds Invest GmbH | 35,716 | $37.5 萬 | 0.04% | +1,089+3.1% | 加碼 |
| Guardian Wealth Management, Inc. | 36,017 | $38.1 萬 | 0.26% | −21,483−37.4% | 減碼 |
| Motley Fool Asset Management LLC | 36,134 | $38.2 萬 | 0.02% | +2,356+7.0% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 36,278 | $38.3 萬 | 0.01% | +3,448+10.5% | 加碼 |
| STF Management LP | 36,730 | $38.8 萬 | 0.17% | +1,829+5.2% | 加碼 |
| Cim Investment Mangement Inc | 36,757 | $38.9 萬 | 0.11% | −38−0.1% | 減碼 |
| Lee Danner & Bass Inc | 36,962 | $39.1 萬 | 0.03% | −7,722−17.3% | 減碼 |
| Kempen Capital Management N.V. | 37,557 | $39.7 萬 | 0.00% | −27,263−42.1% | 減碼 |
| Avantax Advisory Services, Inc. | 38,888 | $41.1 萬 | 0.00% | +638+1.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 39,441 | $41.7 萬 | 0.04% | −183−0.5% | 減碼 |