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。
2025 年第 1 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2025/3/31 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
- 1,174
- 較 2024 年第 4 季 −5 家
- 持有股數
- 16.7 億
- 較 2024 年第 4 季 +8,587 萬 (+5.4%)
- 總市值
- $179.2 億
- 較 2024 年第 4 季 +$11.2 億 (+6.6%)
- 新進機構
- 112
- 另有 410 家加碼
- 清倉機構
- 117
- 另有 413 家減碼
另有 26 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 260,805 | $279.6 萬 | 4.39% | −106,000−28.9% | 減碼 |
| State of Alaska, Department of Revenue | 261,620 | $280.7 萬 | 0.03% | +7,110+2.8% | 加碼 |
| Credit Agricole S A | 262,304 | $281.5 萬 | 0.01% | −707,021−72.9% | 減碼 |
| Vivaldi Capital Management, LLC | 266,763 | $286.2 萬 | 0.46% | −18,536−6.5% | 減碼 |
| Leonteq Securities AG | 266,051 | $287.1 萬 | 0.22% | −73,545−21.7% | 減碼 |
| Achmea Investment Management B.V. | 268,359 | $288.0 萬 | 0.04% | +80,059+42.5% | 加碼 |
| HighTower Advisors, LLC | 268,675 | $288.3 萬 | 0.00% | +37,481+16.2% | 加碼 |
| Dupree Financial Group, LLC | 268,814 | $288.4 萬 | 1.17% | +268,814 | 新進 |
| Mackenzie Financial Corp | 268,933 | $288.6 萬 | 0.00% | +24,566+10.1% | 加碼 |
| iA Global Asset Management Inc. | 270,215 | $289.9 萬 | 0.05% | +5,801+2.2% | 加碼 |
| HB Wealth Management, LLC | 272,734 | $292.6 萬 | 0.02% | +32,184+13.4% | 加碼 |
| Hall Kathryn A. | 273,035 | $293.0 萬 | 1.75% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 276,813 | $297.0 萬 | 0.17% | −45,108−14.0% | 減碼 |
| DoubleLine ETF Adviser LP | 282,344 | $303.0 萬 | 1.01% | −58,961−17.3% | 減碼 |
| Janus Henderson Group PLC | 292,458 | $303.1 萬 | 0.00% | +3,683+1.3% | 加碼 |
| Neuberger Berman Group LLC | 282,679 | $303.3 萬 | 0.00% | +724+0.3% | 加碼 |
| Rakuten Investment Management, Inc. | 296,421 | $307.4 萬 | 0.01% | +296,421 | 新進 |
| Los Angeles Capital Management LLC | 291,338 | $312.6 萬 | 0.01% | +103,812+55.4% | 加碼 |
| Profund Advisors LLC | 294,344 | $315.8 萬 | 0.14% | −43,916−13.0% | 減碼 |
| Renaissance Technologies LLC | 296,459 | $318.1 萬 | 0.00% | +179,906+154.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 299,440 | $318.7 萬 | 0.16% | +155,066+107.4% | 加碼 |
| MML Investors Services, LLC | 298,879 | $320.7 萬 | 0.01% | −40,157−11.8% | 減碼 |
| Louisiana State Employees Retirement System | 299,400 | $321.3 萬 | 0.06% | +200+0.1% | 加碼 |
| IMC-Chicago, LLC | 299,967 | $321.9 萬 | 0.12% | +185,291+161.6% | 加碼 |
| S&CO Inc | 302,466 | $324.5 萬 | 0.22% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 304,011 | $326.2 萬 | 0.04% | +4,881+1.6% | 加碼 |
| Country Club Bank | 325,884 | $337.9 萬 | 0.23% | −211−0.1% | 減碼 |
| AXA S.A. | 319,212 | $342.5 萬 | 0.01% | −68,500−17.7% | 減碼 |
| Concorde Financial Corp | 325,538 | $349.3 萬 | 1.93% | +5,300+1.7% | 加碼 |
| New York Life Investment Management LLC | 330,501 | $354.6 萬 | 0.04% | −1,825−0.5% | 減碼 |
| Shelton Capital Management | 332,600 | $356.9 萬 | 0.09% | +2,001+0.6% | 加碼 |
| Xponance, Inc. | 334,281 | $358.7 萬 | 0.03% | +2,519+0.8% | 加碼 |
| Public Sector Pension Investment Board | 335,046 | $359.5 萬 | 0.02% | +23,274+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 335,711 | $360.2 萬 | 0.01% | −135,739−28.8% | 減碼 |
| Macquarie Group Ltd | 337,754 | $362.4 萬 | 0.00% | +101,140+42.7% | 加碼 |
| USS Investment Management Ltd | 339,566 | $364.2 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 340,697 | $365.6 萬 | 0.02% | +318,895+1,462.7% | 加碼 |
| Parkside Investments, LLC | 345,654 | $370.9 萬 | 0.55% | +85,160+32.7% | 加碼 |
| Oppenheimer & Co Inc | 347,208 | $372.6 萬 | 0.06% | +57,023+19.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 352,375 | $378.1 萬 | 0.04% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 358,342 | $384.5 萬 | 0.04% | +358,342 | 新進 |
| Comerica Bank | 362,247 | $388.7 萬 | 0.02% | −25,951−6.7% | 減碼 |
| Boothbay Fund Management, LLC | 368,078 | $394.9 萬 | 0.14% | +159,959+76.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 368,600 | $395.5 萬 | 0.05% | −73,500−16.6% | 減碼 |
| Timber Creek Capital Management LLC | 376,749 | $404.3 萬 | 1.08% | −1710.0% | 減碼 |
| Quantinno Capital Management LP | 381,392 | $409.2 萬 | 0.03% | +105,397+38.2% | 加碼 |
| Illinois Municipal Retirement Fund | 384,371 | $412.4 萬 | 0.06% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 387,446 | $415.7 萬 | 0.15% | −41,329−9.6% | 減碼 |
| Alexander Randolph Advisory, Inc. | 388,892 | $417.3 萬 | 4.09% | −14,936−3.7% | 減碼 |
| Storebrand Asset Management AS | 395,552 | $424.4 萬 | 0.01% | −138,144−25.9% | 減碼 |
| DnB Asset Management AS | 396,516 | $425.5 萬 | 0.02% | −1,122,821−73.9% | 減碼 |
| GAM Holding AG | 396,783 | $425.7 萬 | 0.33% | −49,865−11.2% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 400,000 | $429.2 萬 | 4.87% | +50,000+14.3% | 加碼 |
| Sendero Wealth Management, LLC | 401,208 | $430.5 萬 | 0.60% | +28,362+7.6% | 加碼 |
| Utah Retirement Systems | 401,321 | $430.6 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 407,829 | $437.6 萬 | 0.01% | −28,046−6.4% | 減碼 |
| Diversified Investment Strategies, LLC | 417,995 | $448.5 萬 | 3.05% | −3,500−0.8% | 減碼 |
| IFM Investors Pty Ltd | 422,038 | $452.8 萬 | 0.05% | 00.0% | 不變 |
| NEOS Investment Management LLC | 422,761 | $453.6 萬 | 0.09% | +114,897+37.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 436,253 | $468.1 萬 | 0.02% | +436,253 | 新進 |
| South Dakota Investment Council | 438,748 | $470.8 萬 | 0.10% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 442,201 | $474.4 萬 | 0.01% | +3,793+0.9% | 加碼 |
| British Columbia Investment Management Corp | 445,758 | $478.3 萬 | 0.03% | −375−0.1% | 減碼 |
| Creative Planning | 445,853 | $478.4 萬 | 0.00% | +60,160+15.6% | 加碼 |
| Amalgamated Bank | 447,938 | $480.6 萬 | 0.04% | +7,954+1.8% | 加碼 |
| Franklin Resources Inc | 449,908 | $482.8 萬 | 0.00% | +142,811+46.5% | 加碼 |
| QVT Financial LP | 457,850 | $491.3 萬 | 0.47% | 00.0% | 不變 |
| Forsta Ap-Fonden | 457,869 | $491.3 萬 | 0.04% | −32,900−6.7% | 減碼 |
| Mariner, LLC | 467,467 | $501.1 萬 | 0.01% | −44,681−8.7% | 減碼 |
| SOL Capital Management CO | 473,216 | $507.8 萬 | 0.56% | −1,100−0.2% | 減碼 |
| GF Fund Management Co. Ltd. | 473,282 | $507.8 萬 | 0.12% | +8,352+1.8% | 加碼 |
| Becker Capital Management Inc | 476,022 | $510.8 萬 | 0.17% | +69,526+17.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 477,417 | $511.8 萬 | 0.03% | +23,000+5.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 480,458 | $515.5 萬 | 0.01% | −16,355−3.3% | 減碼 |
| TSP Capital Management Group, LLC | 482,423 | $517.6 萬 | 1.70% | +6,500+1.4% | 加碼 |
| Natixis Advisors, L.P. | 489,923 | $525.7 萬 | 0.01% | +198,917+68.4% | 加碼 |
| Sienna Gestion | 505,484 | $527.2 萬 | 0.43% | −32,990−6.1% | 減碼 |
| Credit Capital Investments LLC | 499,713 | $536.2 萬 | 9.19% | −60,000−10.7% | 減碼 |
| Commonwealth Equity Services, LLC | 502,414 | $539.1 萬 | 0.01% | −35,429−6.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 510,517 | $547.8 萬 | 0.03% | +35,846+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 511,634 | $549.0 萬 | 0.00% | +14,776+3.0% | 加碼 |
| HGK Asset Management Inc | 511,799 | $549.2 萬 | 1.12% | −8,650−1.7% | 減碼 |
| Czech National Bank | 512,978 | $550.4 萬 | 0.05% | +28,954+6.0% | 加碼 |
| Natixis | 529,880 | $558.2 萬 | 0.03% | +20,160+4.0% | 加碼 |
| Brevan Howard Capital Management LP | 522,551 | $560.7 萬 | 0.16% | +409,891+363.8% | 加碼 |
| Old National Bancorp | 529,225 | $567.9 萬 | 0.15% | +20,434+4.0% | 加碼 |
| Vontobel Holding Ltd. | 548,624 | $588.7 萬 | 0.02% | −938−0.2% | 減碼 |
| Handelsbanken Fonder AB | 551,186 | $591.4 萬 | 0.02% | −38,298−6.5% | 減碼 |
| Two Sigma Advisers, LP | 562,126 | $603.2 萬 | 0.01% | −131,400−18.9% | 減碼 |
| Iridian Asset Management LLC | 572,923 | $614.7 萬 | 1.93% | +124,139+27.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 578,404 | $620.6 萬 | 2.80% | −11,400−1.9% | 減碼 |
| MetLife Investment Management | 583,318 | $625.9 萬 | 0.03% | −10,970−1.8% | 減碼 |
| Nissay Asset Management Corp | 584,589 | $627.3 萬 | 0.04% | +54,544+10.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 621,162 | $632.1 萬 | 0.01% | +6,772+1.1% | 加碼 |
| Hi-Line Capital Management, LLC | 597,478 | $641.1 萬 | 2.40% | +90,462+17.8% | 加碼 |
| Trexquant Investment LP | 614,376 | $659.2 萬 | 0.08% | +614,376 | 新進 |
| Guggenheim Capital LLC | 632,798 | $679.0 萬 | 0.06% | −120,962−16.0% | 減碼 |
| Daiwa Securities Group Inc. | 639,073 | $685.7 萬 | 0.03% | +35,257+5.8% | 加碼 |
| Virginia Retirement Systems Et Al | 640,500 | $687.3 萬 | 0.05% | +640,500 | 新進 |
| GWN Securities Inc. | 753,194 | $693.9 萬 | 0.39% | +738,822+5,140.7% | 加碼 |