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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 193,454 | $204.5 萬 | 0.01% | +155,063+403.9% | 加碼 |
| Whitebox Advisors LLC | 191,832 | $202.8 萬 | 0.07% | −70,000−26.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 191,416 | $202.3 萬 | 0.04% | +480+0.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 189,466 | $200.3 萬 | 0.02% | −15,949−7.8% | 減碼 |
| Bryn Mawr Trust Co | 188,850 | $199.6 萬 | 0.04% | +1,549+0.8% | 加碼 |
| Achmea Investment Management B.V. | 188,300 | $199.0 萬 | 0.03% | +95,277+102.4% | 加碼 |
| Los Angeles Capital Management LLC | 187,526 | $198.2 萬 | 0.01% | +176,408+1,586.7% | 加碼 |
| Ingalls & Snyder LLC | 186,886 | $197.5 萬 | 0.08% | −5,342−2.8% | 減碼 |
| Nordea Investment Management AB | 183,888 | $195.8 萬 | 0.00% | +8,875+5.1% | 加碼 |
| Norinchukin Bank, The | 177,265 | $187.4 萬 | 0.04% | +36,240+25.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 170,691 | $180.4 萬 | 0.04% | −36,077−17.4% | 減碼 |
| Allianz Asset Management GmbH | 170,037 | $179.7 萬 | 0.00% | −6,919−3.9% | 減碼 |
| Pathstone Holdings, LLC | 169,235 | $178.7 萬 | 0.01% | −2,096−1.2% | 減碼 |
| Ally Financial Inc. | 168,132 | $177.7 萬 | 0.22% | 00.0% | 不變 |
| Aigen Investment Management, LP | 167,545 | $177.1 萬 | 0.31% | +167,545 | 新進 |
| Swiss Life Asset Management Ltd | 165,594 | $174.8 萬 | 0.01% | +58,505+54.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 165,176 | $174.6 萬 | 0.02% | −1,213−0.7% | 減碼 |
| Tredje AP-fonden | 164,318 | $173.7 萬 | 0.02% | −164,317−50.0% | 減碼 |
| Entropy Technologies, LP | 164,031 | $173.4 萬 | 0.18% | −116,057−41.4% | 減碼 |
| Wolverine Trading, LLC | 164,021 | $172.4 萬 | 0.04% | +94,407+135.6% | 加碼 |
| Nisa Investment Advisors, LLC | 159,767 | $168.9 萬 | 0.01% | +12,910+8.8% | 加碼 |
| Jump Financial, LLC | 158,814 | $167.9 萬 | 0.04% | −152,694−49.0% | 減碼 |
| Avanza Fonder AB | 158,109 | $167.1 萬 | 0.05% | +158,109 | 新進 |
| CIBC Private Wealth Group, LLC | 165,119 | $166.1 萬 | 0.00% | +42,015+34.1% | 加碼 |
| Sanctuary Advisors, LLC | 154,898 | $164.5 萬 | 0.01% | −5,702−3.6% | 減碼 |
| Kentucky Retirement Systems | 153,328 | $162.1 萬 | 0.05% | −2,112−1.4% | 減碼 |
| JustInvest LLC | 153,147 | $161.9 萬 | 0.02% | −11,255−6.8% | 減碼 |
| Marex Group plc | 151,076 | $159.7 萬 | 0.03% | −69,035−31.4% | 減碼 |
| Macquarie Group Ltd | 236,614 | $158.6 萬 | 0.00% | −2,974−1.2% | 減碼 |
| Jefferies Financial Group Inc. | 149,960 | $158.5 萬 | 0.02% | +106,237+243.0% | 加碼 |
| Squarepoint Ops LLC | 148,608 | $157.1 萬 | 0.00% | +88,537+147.4% | 加碼 |
| Allworth Financial LP | 155,091 | $155.9 萬 | 0.01% | −83−0.1% | 減碼 |
| BFSG, LLC | 147,389 | $155.8 萬 | 0.18% | −10,389−6.6% | 減碼 |
| Weiss Asset Management LP | 146,633 | $155.0 萬 | 0.04% | +146,633 | 新進 |
| Lighthouse Investment Partners, LLC | 145,000 | $153.3 萬 | 0.06% | +145,000 | 新進 |
| Harvest Fund Management Co., Ltd | 144,374 | $152.5 萬 | 0.07% | +31,431+27.8% | 加碼 |
| First Manhattan Co | 144,266 | $152.5 萬 | 0.00% | −43,220−23.1% | 減碼 |
| Baird Financial Group, Inc. | 143,901 | $152.1 萬 | 0.00% | −6,899−4.6% | 減碼 |
| Sterling Capital Management LLC | 143,882 | $152.1 萬 | 0.02% | +51,329+55.5% | 加碼 |
| Prosperitas Financial LLC | 139,293 | $147.2 萬 | 0.74% | +12,324+9.7% | 加碼 |
| Hartford Investment Management Co | 137,657 | $145.5 萬 | 0.05% | −2,663−1.9% | 減碼 |
| M&T Bank Corp | 137,164 | $144.9 萬 | 0.00% | −5,424−3.8% | 減碼 |
| Jones Financial Companies LLLP | 137,011 | $144.8 萬 | 0.00% | +30,400+28.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 136,789 | $144.6 萬 | 0.01% | −3,910−2.8% | 減碼 |
| Premier Path Wealth Partners, LLC | 135,815 | $143.6 萬 | 0.22% | −22,272−14.1% | 減碼 |
| Virtu Financial LLC | 135,432 | $143.2 萬 | 0.08% | +135,432 | 新進 |
| Truist Financial Corp | 135,433 | $143.2 萬 | 0.00% | −23,016−14.5% | 減碼 |
| Prudential PLC | 135,163 | $142.9 萬 | 0.01% | +32,102+31.1% | 加碼 |
| US Bancorp | 133,362 | $141.0 萬 | 0.00% | −44,535−25.0% | 減碼 |
| Captrust Financial Advisors | 132,426 | $140.0 萬 | 0.00% | +1,950+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 131,910 | $139.4 萬 | 0.01% | +60,836+85.6% | 加碼 |
| Voleon Capital Management LP | 130,427 | $137.9 萬 | 0.10% | +130,427 | 新進 |
| Maryland State Retirement & Pension System | 129,601 | $137.0 萬 | 0.03% | −9,274−6.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 128,472 | $135.8 萬 | 0.17% | −113,080−46.8% | 減碼 |
| Corrado Advisors, LLC | 127,442 | $134.7 萬 | 0.88% | −12,368−8.8% | 減碼 |
| Assetmark, Inc | 126,794 | $134.0 萬 | 0.00% | +124,766+6,152.2% | 加碼 |
| AMF Pensionsforsakring AB | 124,938 | $132.1 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 124,482 | $131.6 萬 | 0.02% | −200−0.2% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 124,042 | $131.1 萬 | 0.37% | −2,325−1.8% | 減碼 |
| CIBC World Markets Inc. | 123,832 | $130.9 萬 | 0.00% | +93,335+306.0% | 加碼 |
| Lido Advisors, LLC | 122,057 | $129.0 萬 | 0.01% | −44,263−26.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 120,867 | $127.8 萬 | 0.17% | −1,767−1.4% | 減碼 |
| Securian Asset Management, Inc | 119,980 | $126.8 萬 | 0.04% | −3,426−2.8% | 減碼 |
| Arnhold LLC | 117,106 | $123.8 萬 | 0.12% | −34,227−22.6% | 減碼 |
| Renaissance Technologies LLC | 116,553 | $123.2 萬 | 0.00% | −4,369,200−97.4% | 減碼 |
| Keybank National Association | 115,207 | $121.8 萬 | 0.00% | +2,378+2.1% | 加碼 |
| IMC-Chicago, LLC | 114,676 | $121.2 萬 | 0.03% | −36,099−23.9% | 減碼 |
| Massmutual Trust Co FSB | 113,723 | $120.2 萬 | 0.03% | +109,950+2,914.1% | 加碼 |
| Brevan Howard Capital Management LP | 112,660 | $119.1 萬 | 0.03% | +112,660 | 新進 |
| Summit Financial, LLC | 112,631 | $119.1 萬 | 0.04% | +73,464+187.6% | 加碼 |
| Metis Global Partners, LLC | 110,878 | $117.2 萬 | 0.04% | +38,384+52.9% | 加碼 |
| Credit Industriel Et Commercial | 110,000 | $116.3 萬 | 0.31% | +110,000 | 新進 |
| Kestra Advisory Services, LLC | 108,325 | $114.5 萬 | 0.01% | −21,402−16.5% | 減碼 |
| New Mexico Educational Retirement Board | 106,332 | $112.4 萬 | 0.04% | −2,700−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 104,900 | $110.9 萬 | 0.01% | +18,079+20.8% | 加碼 |
| IMA Wealth, Inc. | 104,252 | $110.2 萬 | 0.13% | −1,631−1.5% | 減碼 |
| PFG Investments, LLC | 104,012 | $109.9 萬 | 0.07% | −8,295−7.4% | 減碼 |
| Carnegie Lake Advisors LLC | 103,291 | $109.2 萬 | 0.44% | −5,136−4.7% | 減碼 |
| Caisse des Depots Et Consignations | 102,094 | $107.9 萬 | 0.05% | +102,094 | 新進 |
| Allspring Global Investments Holdings, LLC | 100,905 | $107.6 萬 | 0.00% | −6,335−5.9% | 減碼 |
| Capula Management Ltd | 101,181 | $106.9 萬 | 0.01% | +101,181 | 新進 |
| Ameritas Investment Partners, Inc. | 100,727 | $106.5 萬 | 0.03% | +4,270+4.4% | 加碼 |
| Graham Capital Management, L.P. | 100,575 | $106.3 萬 | 0.03% | +100,575 | 新進 |
| Towerview LLC | 100,000 | $105.7 萬 | 0.76% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 98,440 | $104.1 萬 | 0.02% | −10,500−9.6% | 減碼 |
| Aire Advisors, LLC | 97,390 | $102.9 萬 | 0.21% | +39,712+68.9% | 加碼 |
| HAP Trading, LLC | 97,167 | $102.7 萬 | 0.34% | −6,661−6.4% | 減碼 |
| Omers Administration Corp | 96,446 | $101.9 萬 | 0.01% | −22,600−19.0% | 減碼 |
| Westport Asset Management Inc | 95,800 | $101.3 萬 | 0.48% | 00.0% | 不變 |
| Cullen Capital Management LLC | 92,230 | $97.5 萬 | 0.01% | +9,947+12.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 90,844 | $96.0 萬 | 0.00% | −4,632−4.9% | 減碼 |
| Unison Advisors LLC | 89,483 | $94.6 萬 | 0.11% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 87,074 | $92.0 萬 | 0.01% | −1,232−1.4% | 減碼 |
| Boyar Asset Management Inc. | 85,852 | $90.7 萬 | 0.60% | −12,271−12.5% | 減碼 |
| Mercer Global Advisors Inc | 85,574 | $90.5 萬 | 0.00% | −47,001−35.5% | 減碼 |
| Occudo Quantitative Strategies LP | 85,388 | $90.3 萬 | 0.16% | +85,388 | 新進 |
| Summit Place Financial Advisors, LLC | 85,153 | $90.0 萬 | 0.51% | +23,925+39.1% | 加碼 |
| Guardian Investment Management | 84,914 | $89.8 萬 | 0.65% | −1,917−2.2% | 減碼 |
| Savant Capital, LLC | 84,525 | $89.3 萬 | 0.01% | −2,710−3.1% | 減碼 |
| Chiron Capital Management, LLC | 83,690 | $88.5 萬 | 0.83% | −13,016−13.5% | 減碼 |