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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 1,676,878 | $1,772 萬 | 0.04% | −2,627−0.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,648,826 | $1,743 萬 | 0.11% | −1,774,103−51.8% | 減碼 |
| Fisher Asset Management, LLC | 1,528,771 | $1,616 萬 | 0.01% | −224,909−12.8% | 減碼 |
| DnB Asset Management AS | 1,519,337 | $1,606 萬 | 0.07% | +1,135,063+295.4% | 加碼 |
| Long Focus Capital Management, LLC | 1,509,000 | $1,595 萬 | 1.22% | −941,000−38.4% | 減碼 |
| Verition Fund Management LLC | 1,439,195 | $1,521 萬 | 0.08% | +1,372,073+2,044.1% | 加碼 |
| National Bank of Canada | 1,438,142 | $1,520 萬 | 0.02% | +1,394,658+3,207.3% | 加碼 |
| Clifford Capital Partners LLC | 1,427,462 | $1,509 萬 | 3.13% | −491,101−25.6% | 減碼 |
| Envestnet Asset Management Inc | 1,420,357 | $1,501 萬 | 0.00% | −91,689−6.1% | 減碼 |
| Aviva PLC | 1,408,258 | $1,489 萬 | 0.04% | +1,315,719+1,421.8% | 加碼 |
| Thompson Investment Management, Inc. | 1,407,438 | $1,488 萬 | 2.14% | −34,636−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 1,395,972 | $1,476 萬 | 0.05% | −229,259−14.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,376,258 | $1,455 萬 | 0.03% | +1,376,258 | 新進 |
| APG Asset Management N.V. | 1,370,616 | $1,399 萬 | 0.04% | +1,140,325+495.2% | 加碼 |
| New York State Common Retirement Fund | 1,320,039 | $1,395 萬 | 0.02% | −83,000−5.9% | 減碼 |
| Assenagon Asset Management S.A. | 1,317,246 | $1,392 萬 | 0.02% | +966,444+275.5% | 加碼 |
| Toronto Dominion Bank | 1,280,780 | $1,354 萬 | 0.03% | +129,237+11.2% | 加碼 |
| Danske Bank A/S | 1,196,595 | $1,265 萬 | 0.04% | +257,454+27.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,195,824 | $1,264 萬 | 0.03% | +729,720+156.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,172,768 | $1,240 萬 | 0.04% | −29,641−2.5% | 減碼 |
| Bruni J V & Co | 1,159,286 | $1,225 萬 | 1.39% | +847+0.1% | 加碼 |
| Heron Bay Capital Management | 1,145,169 | $1,210 萬 | 2.53% | +16,500+1.5% | 加碼 |
| Ameriprise Financial Inc | 1,140,842 | $1,206 萬 | 0.00% | +43,682+4.0% | 加碼 |
| Treasurer of the State of North Carolina | 1,093,729 | $1,156 萬 | 0.05% | −20,440−1.8% | 減碼 |
| Gryphon Financial Partners LLC | 1,075,927 | $1,137 萬 | 1.64% | −36,656−3.3% | 減碼 |
| Harbor Island Capital LLC | 1,075,860 | $1,137 萬 | 5.44% | 00.0% | 不變 |
| Oribel Capital Management, LP | 1,059,600 | $1,120 萬 | 0.76% | +1,059,600 | 新進 |
| M&G Plc | 1,015,489 | $1,117 萬 | 0.07% | −117,090−10.3% | 減碼 |
| Pinnacle Associates Ltd | 1,040,730 | $1,100 萬 | 0.15% | −119,826−10.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,035,559 | $1,095 萬 | 0.03% | −36,464−3.4% | 減碼 |
| North Growth Management Ltd. | 1,024,000 | $1,082 萬 | 2.05% | −18,000−1.7% | 減碼 |
| Royal London Asset Management Ltd | 1,009,156 | $1,067 萬 | 0.03% | +59,464+6.3% | 加碼 |
| LPL Financial LLC | 994,319 | $1,051 萬 | 0.00% | +181,176+22.3% | 加碼 |
| Pictet Asset Management Holding SA | 982,722 | $1,039 萬 | 0.01% | −57,434−5.5% | 減碼 |
| TD Asset Management Inc | 977,942 | $1,034 萬 | 0.01% | +7,796+0.8% | 加碼 |
| Credit Agricole S A | 969,325 | $1,025 萬 | 0.03% | +753,981+350.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 955,361 | $1,010 萬 | 0.11% | −25,373−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 953,481 | $1,008 萬 | 0.02% | +123,763+14.9% | 加碼 |
| Asset Management One Co.,Ltd. | 927,027 | $983.6 萬 | 0.03% | +7,416+0.8% | 加碼 |
| Hillman Capital Management, Inc. | 922,574 | $975.2 萬 | 3.62% | −211,198−18.6% | 減碼 |
| Rockefeller Capital Management L.P. | 913,475 | $965.4 萬 | 0.03% | −709,409−43.7% | 減碼 |
| KBC Group NV | 912,747 | $964.8 萬 | 0.03% | +13,396+1.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 907,600 | $959.3 萬 | 0.06% | +19,400+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 903,506 | $955.0 萬 | 0.10% | +567,770+169.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 888,725 | $939.4 萬 | 0.04% | −16,909−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 888,314 | $938.9 萬 | 0.03% | +415,632+87.9% | 加碼 |
| Swedbank AB | 846,533 | $894.8 萬 | 0.01% | −110,017−11.5% | 減碼 |
| Nomura Asset Management Co Ltd | 834,072 | $881.6 萬 | 0.03% | −1,812−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 833,953 | $881.5 萬 | 0.03% | −47,743−5.4% | 減碼 |
| Corebridge Financial, Inc. | 828,015 | $875.2 萬 | 0.05% | +36,721+4.6% | 加碼 |
| Twin Tree Management, LP | 812,083 | $858.4 萬 | 0.21% | +812,083 | 新進 |
| Walleye Capital LLC | 789,121 | $834.1 萬 | 0.08% | +363,068+85.2% | 加碼 |
| Fisher Funds Management LTD | 772,146 | $821.2 萬 | 0.20% | +772,146 | 新進 |
| AQR Capital Management LLC | 775,725 | $819.9 萬 | 0.01% | −354,766−31.4% | 減碼 |
| IPG Investment Advisors LLC | 772,404 | $816.4 萬 | 1.86% | −109,010−12.4% | 減碼 |
| Staley Capital Advisers Inc | 771,175 | $815.1 萬 | 0.36% | −593,600−43.5% | 減碼 |
| CIBC Asset Management Inc | 761,209 | $804.6 萬 | 0.03% | +26,184+3.6% | 加碼 |
| Guggenheim Capital LLC | 753,760 | $796.7 萬 | 0.07% | −4,456−0.6% | 減碼 |
| Poehling Capital Management, LLC | 744,334 | $786.8 萬 | 1.94% | +1,968+0.3% | 加碼 |
| KLP Kapitalforvaltning AS | 732,827 | $774.6 萬 | 0.04% | +732,827 | 新進 |
| Terril Brothers, Inc. | 732,662 | $774.4 萬 | 2.35% | −216,031−22.8% | 減碼 |
| Jane Street Group, LLC | 717,335 | $758.2 萬 | 0.01% | +360,558+101.1% | 加碼 |
| State of Michigan Retirement System | 709,725 | $750.2 萬 | 0.04% | −69,300−8.9% | 減碼 |
| Pinebridge Investments, L.P. | 703,902 | $744.0 萬 | 0.06% | +682,539+3,195.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 701,123 | $741.1 萬 | 0.02% | +701,123 | 新進 |
| SEI Investments Co | 700,986 | $740.9 萬 | 0.01% | +59,883+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 700,651 | $740.5 萬 | 0.01% | −7,266−1.0% | 減碼 |
| Two Sigma Advisers, LP | 693,526 | $733.1 萬 | 0.02% | −340,800−32.9% | 減碼 |
| Standard Life Aberdeen plc | 688,185 | $729.1 萬 | 0.01% | −90,187−11.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 676,376 | $715.3 萬 | 0.04% | −30,978−4.4% | 減碼 |
| Arizona State Retirement System | 675,993 | $714.5 萬 | 0.04% | +9,085+1.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 671,771 | $710.1 萬 | 0.07% | −394,152−37.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 665,320 | $705.8 萬 | 0.03% | +65,363+10.9% | 加碼 |
| American Financial Group Inc | 661,665 | $699.4 萬 | 3.18% | 00.0% | 不變 |
| Hampton Road Capital Management LP | 650,000 | $687.0 萬 | 1.20% | +650,000 | 新進 |
| Daiwa Securities Group Inc. | 603,816 | $638.2 萬 | 0.03% | +34,807+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 614,390 | $637.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 594,288 | $628.2 萬 | 0.03% | +10,679+1.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 589,804 | $623.4 萬 | 2.45% | −457,129−43.7% | 減碼 |
| Handelsbanken Fonder AB | 589,484 | $623.1 萬 | 0.02% | +226,456+62.4% | 加碼 |
| SG Americas Securities, LLC | 580,655 | $613.8 萬 | 0.03% | +453,454+356.5% | 加碼 |
| Nomura Holdings Inc | 562,350 | $594.4 萬 | 0.03% | +32,426+6.1% | 加碼 |
| Credit Capital Investments LLC | 559,713 | $591.6 萬 | 7.67% | −53,000−8.7% | 減碼 |
| Vontobel Holding Ltd. | 549,562 | $580.9 萬 | 0.02% | −43,181−7.3% | 減碼 |
| Sienna Gestion | 538,474 | $569.1 萬 | 0.38% | +538,474 | 新進 |
| Commonwealth Equity Services, LLC | 537,843 | $568.5 萬 | 0.01% | −52,437−8.9% | 減碼 |
| Storebrand Asset Management AS | 533,696 | $564.1 萬 | 0.02% | +186,588+53.8% | 加碼 |
| AMG National Trust Bank | 535,602 | $562.9 萬 | 0.16% | +117,588+28.1% | 加碼 |
| Nissay Asset Management Corp | 530,045 | $562.4 萬 | 0.03% | +25,687+5.1% | 加碼 |
| HGK Asset Management Inc | 520,449 | $550.1 萬 | 1.01% | +40,037+8.3% | 加碼 |
| Mariner, LLC | 512,148 | $540.7 萬 | 0.01% | −192,842−27.4% | 減碼 |
| Natixis | 509,720 | $538.8 萬 | 0.04% | +301,724+145.1% | 加碼 |
| Old National Bancorp | 508,791 | $537.8 萬 | 0.13% | −54,255−9.6% | 減碼 |
| Hi-Line Capital Management, LLC | 507,016 | $535.9 萬 | 2.35% | −2,293−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 503,942 | $532.7 萬 | 0.01% | +217,239+75.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 496,858 | $525.2 萬 | 0.00% | −18,219−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 496,813 | $525.1 萬 | 0.01% | +60,824+14.0% | 加碼 |
| Forsta Ap-Fonden | 490,769 | $518.7 萬 | 0.04% | +1,200+0.2% | 加碼 |
| Ninety One UK Ltd | 487,021 | $514.8 萬 | 0.01% | +159,711+48.8% | 加碼 |
| Czech National Bank | 484,024 | $511.6 萬 | 0.05% | +29,498+6.5% | 加碼 |