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 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 | 1,317 | $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 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 |
|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 475,923 | $503.1 萬 | 1.71% | −46,450−8.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 474,671 | $501.7 萬 | 0.03% | −11,048−2.3% | 減碼 |
| SOL Capital Management CO | 474,316 | $501.4 萬 | 0.56% | +4,413+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 471,450 | $498.3 萬 | 0.01% | −41,602−8.1% | 減碼 |
| GF Fund Management Co. Ltd. | 464,930 | $491.4 萬 | 0.11% | +464,930 | 新進 |
| QVT Financial LP | 457,850 | $483.9 萬 | 0.43% | +457,850 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 454,417 | $478.3 萬 | 0.02% | +570.0% | 加碼 |
| Iridian Asset Management LLC | 448,784 | $474.4 萬 | 1.26% | +259,069+136.6% | 加碼 |
| GAM Holding AG | 446,648 | $472.1 萬 | 0.35% | −11,037−2.4% | 減碼 |
| British Columbia Investment Management Corp | 446,133 | $471.6 萬 | 0.03% | +57,812+14.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 442,100 | $467.3 萬 | 0.05% | −20,100−4.3% | 減碼 |
| Amalgamated Bank | 439,984 | $465.1 萬 | 0.04% | −8,796−2.0% | 減碼 |
| South Dakota Investment Council | 438,748 | $463.8 萬 | 0.09% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 438,408 | $463.4 萬 | 0.01% | −9,818−2.2% | 減碼 |
| Cetera Investment Advisers | 435,875 | $460.7 萬 | 0.01% | −35,827−7.6% | 減碼 |
| CenterBook Partners LP | 429,254 | $453.7 萬 | 0.27% | +429,254 | 新進 |
| Clifford Swan Investment Counsel LLC | 428,775 | $453.2 萬 | 0.16% | −44,740−9.4% | 減碼 |
| IFM Investors Pty Ltd | 422,038 | $446.1 萬 | 0.05% | −34,644−7.6% | 減碼 |
| Diversified Investment Strategies, LLC | 421,495 | $445.5 萬 | 2.91% | −54,575−11.5% | 減碼 |
| Becker Capital Management Inc | 406,496 | $429.7 萬 | 0.14% | −192,394−32.1% | 減碼 |
| Alexander Randolph Advisory, Inc. | 403,828 | $426.8 萬 | 3.96% | −31,407−7.2% | 減碼 |
| Utah Retirement Systems | 401,321 | $424.2 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 388,198 | $410.3 萬 | 0.02% | −1880.0% | 減碼 |
| AXA S.A. | 387,712 | $409.8 萬 | 0.01% | +169,924+78.0% | 加碼 |
| Creative Planning | 385,693 | $407.7 萬 | 0.00% | +27,994+7.8% | 加碼 |
| Illinois Municipal Retirement Fund | 384,371 | $406.3 萬 | 0.06% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 376,920 | $398.4 萬 | 1.15% | −46,718−11.0% | 減碼 |
| Sendero Wealth Management, LLC | 372,846 | $394.1 萬 | 0.59% | +5,539+1.5% | 加碼 |
| Cove Street Capital, LLC | 366,805 | $387.7 萬 | 4.53% | 00.0% | 不變 |
| Stifel Financial Corp | 364,694 | $385.5 萬 | 0.00% | −84,986−18.9% | 減碼 |
| Caption Management, LLC | 364,600 | $385.4 萬 | 0.16% | −65,400−15.2% | 減碼 |
| Pacer Advisors, Inc. | 363,983 | $384.7 萬 | 0.01% | +78,123+27.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 352,375 | $372.5 萬 | 0.04% | +352,375 | 新進 |
| Neo Ivy Capital Management | 350,115 | $370.0 萬 | 0.75% | +350,115 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 350,000 | $369.9 萬 | 2.83% | +350,000 | 新進 |
| DoubleLine ETF Adviser LP | 341,305 | $360.8 萬 | 0.97% | −52,789−13.4% | 減碼 |
| USS Investment Management Ltd | 339,566 | $359.1 萬 | 0.03% | −111,124−24.7% | 減碼 |
| Leonteq Securities AG | 339,596 | $359.0 萬 | 0.35% | −280,887−45.3% | 減碼 |
| MML Investors Services, LLC | 339,036 | $358.4 萬 | 0.01% | −85,373−20.1% | 減碼 |
| Profund Advisors LLC | 338,260 | $357.5 萬 | 0.13% | +85,966+34.1% | 加碼 |
| New York Life Investment Management LLC | 332,326 | $351.3 萬 | 0.03% | +1,497+0.5% | 加碼 |
| Xponance, Inc. | 331,762 | $350.7 萬 | 0.03% | +6,024+1.8% | 加碼 |
| Shelton Capital Management | 330,599 | $349.4 萬 | 0.09% | −2,063−0.6% | 減碼 |
| Country Club Bank | 326,095 | $342.7 萬 | 0.23% | −7,953−2.4% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 321,921 | $340.3 萬 | 0.19% | +67,600+26.6% | 加碼 |
| Concorde Financial Corp | 320,238 | $338.5 萬 | 2.01% | −22,977−6.7% | 減碼 |
| Public Sector Pension Investment Board | 311,772 | $329.5 萬 | 0.01% | +227,247+268.9% | 加碼 |
| NEOS Investment Management LLC | 307,864 | $325.4 萬 | 0.08% | +62,112+25.3% | 加碼 |
| Franklin Resources Inc | 307,097 | $324.6 萬 | 0.00% | −68,365−18.2% | 減碼 |
| S&CO Inc | 302,466 | $319.7 萬 | 0.22% | +302,466 | 新進 |
| Bank of Nova Scotia | 301,335 | $318.5 萬 | 0.01% | +10,315+3.5% | 加碼 |
| Louisiana State Employees Retirement System | 299,200 | $316.3 萬 | 0.06% | −13,400−4.3% | 減碼 |
| Yousif Capital Management, LLC | 299,130 | $316.2 萬 | 0.03% | −7,134−2.3% | 減碼 |
| Natixis Advisors, L.P. | 291,006 | $307.6 萬 | 0.01% | +10,024+3.6% | 加碼 |
| Oppenheimer & Co Inc | 290,185 | $306.7 萬 | 0.05% | −66,706−18.7% | 減碼 |
| Janus Henderson Group PLC | 288,775 | $305.4 萬 | 0.00% | −27,685−8.7% | 減碼 |
| Polar Asset Management Partners Inc. | 285,900 | $302.2 萬 | 0.04% | +285,900 | 新進 |
| Walleye Trading LLC | 285,865 | $302.2 萬 | 0.06% | +122,334+74.8% | 加碼 |
| Canada Pension Plan Investment Board | 285,070 | $301.3 萬 | 0.00% | −242,761−46.0% | 減碼 |
| Vivaldi Capital Management, LLC | 285,299 | $299.3 萬 | 0.46% | +285,299 | 新進 |
| RNC Capital Management LLC | 282,078 | $298.2 萬 | 0.16% | −81,524−22.4% | 減碼 |
| Neuberger Berman Group LLC | 281,955 | $298.0 萬 | 0.00% | −44,556−13.6% | 減碼 |
| Quantinno Capital Management LP | 275,995 | $291.7 萬 | 0.03% | +83,725+43.5% | 加碼 |
| Hall Kathryn A. | 273,035 | $288.6 萬 | 1.62% | 00.0% | 不變 |
| Schroder Investment Management Group | 271,938 | $287.4 萬 | 0.00% | −4,773−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 271,771 | $287.3 萬 | 0.03% | −276,768−50.5% | 減碼 |
| Mutual of America Capital Management LLC | 267,390 | $282.6 萬 | 0.03% | −124,895−31.8% | 減碼 |
| iA Global Asset Management Inc. | 264,414 | $279.5 萬 | 0.05% | +14,469+5.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 262,905 | $277.9 萬 | 0.06% | +99,215+60.6% | 加碼 |
| PEAK6 LLC | 262,572 | $277.5 萬 | 0.11% | +262,572 | 新進 |
| Parkside Investments, LLC | 260,494 | $275.3 萬 | 0.41% | +195,026+297.9% | 加碼 |
| Allianz SE | 260,000 | $273.3 萬 | 0.07% | 00.0% | 不變 |
| West Tower Group, LLC | 255,745 | $270.3 萬 | 5.99% | −89,876−26.0% | 減碼 |
| State of Alaska, Department of Revenue | 254,510 | $269.0 萬 | 0.03% | −5,560−2.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 251,067 | $265.4 萬 | 0.03% | +2,559+1.0% | 加碼 |
| CI Private Wealth, LLC | 263,028 | $261.9 萬 | 0.00% | −112,590−30.0% | 減碼 |
| UniSuper Management Pty Ltd | 245,687 | $259.7 萬 | 0.02% | +14,991+6.5% | 加碼 |
| Mackenzie Financial Corp | 244,367 | $258.3 萬 | 0.00% | −119,343−32.8% | 減碼 |
| HB Wealth Management, LLC | 240,550 | $254.3 萬 | 0.03% | +12,154+5.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 240,463 | $254.2 萬 | 0.01% | −1,842−0.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 237,743 | $251.3 萬 | 0.45% | −7,570−3.1% | 減碼 |
| Inlight Wealth Management, LLC | 248,248 | $251.2 萬 | 1.65% | +248,248 | 新進 |
| Wealthfront Advisers LLC | 234,443 | $247.8 萬 | 0.01% | +69,312+42.0% | 加碼 |
| Quadrature Capital Ltd | 232,001 | $245.2 萬 | 0.05% | −14,379−5.8% | 減碼 |
| HighTower Advisors, LLC | 231,194 | $244.4 萬 | 0.00% | −77,226−25.0% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 227,662 | $240.6 萬 | 0.70% | +2,960+1.3% | 加碼 |
| Mediatel Partners | 226,265 | $239.2 萬 | 0.99% | 00.0% | 不變 |
| Cerity Partners LLC | 246,205 | $231.1 萬 | 0.01% | +36,101+17.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 217,843 | $230.3 萬 | 0.01% | +53,367+32.4% | 加碼 |
| Mizuho Securities USA LLC | 211,579 | $223.6 萬 | 0.04% | +66,895+46.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 210,316 | $222.3 萬 | 0.01% | −16,550−7.3% | 減碼 |
| Quinn Opportunity Partners LLC | 210,000 | $222.0 萬 | 0.16% | +210,000 | 新進 |
| Boothbay Fund Management, LLC | 208,119 | $220.0 萬 | 0.07% | +208,119 | 新進 |
| Power Wealth Management LLC | 204,587 | $216.2 萬 | 0.90% | −1,581−0.8% | 減碼 |
| Capstone Investment Advisors, LLC | 201,560 | $213.0 萬 | 0.02% | −49,984−19.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 200,627 | $212.1 萬 | 0.00% | +18,552+10.2% | 加碼 |
| Ethic Inc. | 200,199 | $211.6 萬 | 0.04% | −7,607−3.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 195,791 | $207.0 萬 | 0.02% | −3,991−2.0% | 減碼 |
| Ancora Advisors, LLC | 194,626 | $205.7 萬 | 0.05% | +190,205+4,302.3% | 加碼 |
| Erste Asset Management GmbH | 193,220 | $205.0 萬 | 0.03% | +17,289+9.8% | 加碼 |