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 |
|---|---|---|---|---|---|
| Summit Street Capital Management, LLC | 2,882,154 | $3,093 萬 | 5.15% | +40,848+1.4% | 加碼 |
| Capco Asset Management, LLC | 2,926,623 | $3,140 萬 | 7.43% | −74,978−2.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,934,242 | $3,148 萬 | 0.35% | −31,864−1.1% | 減碼 |
| First Trust Advisors LP | 2,954,241 | $3,170 萬 | 0.03% | +105,654+3.7% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 3,016,593 | $3,237 萬 | 2.08% | +762,585+33.8% | 加碼 |
| Millennium Management LLC | 3,152,205 | $3,382 萬 | 0.03% | −3,864,376−55.1% | 減碼 |
| Price T Rowe Associates Inc | 3,238,630 | $3,475 萬 | 0.00% | +54,614+1.7% | 加碼 |
| California State Teachers Retirement System | 3,245,196 | $3,482 萬 | 0.04% | +14,224+0.4% | 加碼 |
| Invenomic Capital Management LP | 3,254,123 | $3,492 萬 | 1.78% | +3,254,123 | 新進 |
| Robeco Institutional Asset Management B.V. | 3,367,320 | $3,613 萬 | 0.07% | −183,565−5.2% | 減碼 |
| Rockefeller Capital Management L.P. | 3,381,121 | $3,628 萬 | 0.09% | +2,467,646+270.1% | 加碼 |
| New South Capital Management Inc | 3,393,004 | $3,641 萬 | 1.76% | −35,885−1.0% | 減碼 |
| Wells Fargo & Company | 3,551,530 | $3,811 萬 | 0.01% | +1,087,499+44.1% | 加碼 |
| Retirement Systems of Alabama | 3,553,405 | $3,813 萬 | 0.15% | −425,763−10.7% | 減碼 |
| ProShare Advisors LLC | 3,562,779 | $3,823 萬 | 0.09% | +440,779+14.1% | 加碼 |
| National Pension Service | 3,588,684 | $3,851 萬 | 0.04% | +3,588,673+32,624,300.0% | 加碼 |
| California Public Employees Retirement System | 3,733,050 | $4,006 萬 | 0.03% | −47,000−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,764,362 | $4,039 萬 | 0.05% | +3,260,420+647.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 4,203,149 | $4,510 萬 | 0.28% | +2,554,323+154.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,302,640 | $4,559 萬 | 0.15% | +460,060+12.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,314,822 | $4,630 萬 | 0.04% | +617,534+16.7% | 加碼 |
| Thrivent Financial for Lutherans | 4,556,668 | $4,888 萬 | 0.11% | −24,994−0.5% | 減碼 |
| Royal Bank of Canada | 4,665,838 | $5,007 萬 | 0.01% | −84,238−1.8% | 減碼 |
| Rhumbline Advisers | 4,707,293 | $5,051 萬 | 0.05% | +518,033+12.4% | 加碼 |
| Clarkston Capital Partners, LLC | 4,715,425 | $5,060 萬 | 1.00% | +9,250+0.2% | 加碼 |
| Holocene Advisors, LP | 4,753,669 | $5,101 萬 | 0.15% | −2,799,883−37.1% | 減碼 |
| HSBC Holdings PLC | 5,129,846 | $5,494 萬 | 0.04% | +346,598+7.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,152,673 | $5,529 萬 | 0.04% | +44,442+0.9% | 加碼 |
| Coronation Fund Managers Ltd. | 5,543,659 | $5,948 萬 | 3.23% | −100,631−1.8% | 減碼 |
| Private Management Group Inc | 5,601,472 | $6,010 萬 | 2.14% | −39,178−0.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 5,752,352 | $6,172 萬 | 1.05% | +9,814+0.2% | 加碼 |
| Apollo Management Holdings, L.P. | 6,060,627 | $6,503 萬 | 1.48% | +6,060,627 | 新進 |
| Goldentree Asset Management LP | 6,108,277 | $6,542 萬 | 5.15% | +6,108,277 | 新進 |
| Swiss National Bank | 6,573,127 | $7,053 萬 | 0.05% | −7,200−0.1% | 減碼 |
| Citigroup Inc | 6,858,817 | $7,360 萬 | 0.06% | −6,014,544−46.7% | 減碼 |
| Voya Investment Management LLC | 7,035,842 | $7,549 萬 | 0.08% | +1,820,249+34.9% | 加碼 |
| KBC Group NV | 7,145,308 | $7,667 萬 | 0.24% | +6,232,561+682.8% | 加碼 |
| Yacktman Asset Management LP | 7,647,415 | $8,206 萬 | 1.08% | +1,7370.0% | 加碼 |
| Amundi | 9,310,868 | $8,529 萬 | 0.03% | −840,246−8.3% | 減碼 |
| Newport Trust Co | 8,980,750 | $9,636 萬 | 0.25% | −234,424−2.5% | 減碼 |
| Nuveen, LLC | 9,037,358 | $9,697 萬 | 0.03% | +9,037,358 | 新進 |
| BNP Paribas Arbitrage, SA | 9,275,966 | $9,953 萬 | 0.08% | −2,511,117−21.3% | 減碼 |
| Goldman Sachs Group Inc | 10,667,251 | $1.14 億 | 0.02% | +4,809,503+82.1% | 加碼 |
| Deutsche Bank AG | 10,900,519 | $1.17 億 | 0.05% | +1,578,944+16.9% | 加碼 |
| Sachem Head Capital Management LP | 11,330,000 | $1.22 億 | 4.87% | +5,195,000+84.7% | 加碼 |
| Legal & General Group Plc | 12,603,723 | $1.35 億 | 0.04% | +323,994+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 12,839,389 | $1.38 億 | 0.03% | +4,994,894+63.7% | 加碼 |
| Independent Franchise Partners LLP | 13,068,375 | $1.40 億 | 1.00% | +13,068,375 | 新進 |
| Bank of New York Mellon Corp | 14,045,564 | $1.51 億 | 0.03% | −128,609−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 14,113,962 | $1.51 億 | 0.04% | +1,295,782+10.1% | 加碼 |
| Contrarius Group Holdings Ltd | 14,950,694 | $1.60 億 | 10.96% | −1,031,306−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 18,130,229 | $1.95 億 | 0.04% | +1,583,067+9.6% | 加碼 |
| Bank of America Corp | 18,840,387 | $2.02 億 | 0.02% | +5,590,203+42.2% | 加碼 |
| Barclays PLC | 20,158,439 | $2.16 億 | 0.10% | +5,794,186+40.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 20,425,442 | $2.19 億 | 0.73% | −61,636−0.3% | 減碼 |
| FMR LLC | 20,571,716 | $2.21 億 | 0.01% | +6,293,116+44.1% | 加碼 |
| EdgePoint Investment Group Inc. | 22,085,008 | $2.37 億 | 1.92% | +548,836+2.5% | 加碼 |
| Slate Path Capital LP | 22,120,000 | $2.37 億 | 4.29% | −1,681,000−7.1% | 減碼 |
| Jericho Capital Asset Management L.P. | 22,404,700 | $2.40 億 | 4.37% | 00.0% | 不變 |
| JPMorgan Chase & Co | 22,581,392 | $2.42 億 | 0.02% | +11,310,964+100.4% | 加碼 |
| Northern Trust Corp | 23,427,661 | $2.51 億 | 0.04% | +430,787+1.9% | 加碼 |
| Morgan Stanley | 24,442,668 | $2.62 億 | 0.02% | −2,813,063−10.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,672,364 | $2.65 億 | 0.25% | +1,063,535+4.5% | 加碼 |
| UBS Group AG | 25,935,231 | $2.78 億 | 0.06% | +2,567,791+11.0% | 加碼 |
| Norges Bank | 29,087,737 | $3.12 億 | 0.04% | −5,179,976−15.1% | 減碼 |
| Sessa Capital IM, L.P. | 29,555,277 | $3.17 億 | 13.08% | +1,144,849+4.0% | 加碼 |
| Invesco Ltd. | 43,341,297 | $4.65 億 | 0.09% | +873,869+2.1% | 加碼 |
| Geode Capital Management, LLC | 59,539,915 | $6.37 億 | 0.05% | +2,097,984+3.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 95,571,064 | $10.3 億 | 1.72% | +52,556+0.1% | 加碼 |
| State Street Corp | 168,711,057 | $18.1 億 | 0.07% | +12,261,936+7.8% | 加碼 |
| BlackRock, Inc. | 173,170,272 | $18.6 億 | 0.04% | +2,864,303+1.7% | 加碼 |
| Vanguard Group Inc | 256,820,031 | $27.6 億 | 0.05% | +4,169,240+1.7% | 加碼 |
| Auto-Owners Insurance Co | 22,350 | – | – | −1,177−5.0% | 減碼 |
| McClarren Financial Advisors, Inc. | 21 | – | – | +21 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,862−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −4,657,650−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −4,165,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,635,258−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −772,404−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −701,123−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −429,254−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −285,900−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −167,545−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −164,031−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −149,960−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −135,432−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −130,427−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −124,938−100.0% | 清倉 |
| Caisse des Depots Et Consignations | 0 | $0 | 0.00% | −102,094−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −101,181−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −89,483−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −85,388−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −80,699−100.0% | 清倉 |
| Mark Asset Management LP | 0 | $0 | 0.00% | −78,378−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −73,203−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −72,007−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −66,468−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −62,593−100.0% | 清倉 |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −69,155−100.0% | 清倉 |