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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 1,734,211 | $1,861 萬 | 0.02% | −25,889−1.5% | 減碼 |
| Citadel Advisors LLC | 1,721,972 | $1,848 萬 | 0.02% | −9,070,096−84.0% | 減碼 |
| New York State Teachers Retirement System | 1,705,813 | $1,830 萬 | 0.04% | −170,122−9.1% | 減碼 |
| Aviva PLC | 1,644,375 | $1,764 萬 | 0.04% | +236,117+16.8% | 加碼 |
| La Banque Postale Asset Management SA | 1,602,918 | $1,720 萬 | 0.27% | −386,873−19.4% | 減碼 |
| HBK Investments L P | 1,580,000 | $1,695 萬 | 0.30% | +1,580,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,556,295 | $1,670 萬 | 0.03% | +180,037+13.1% | 加碼 |
| Long Focus Capital Management, LLC | 1,509,000 | $1,619 萬 | 1.10% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 1,523,407 | $1,600 萬 | 0.03% | +835,222+121.4% | 加碼 |
| Clifford Capital Partners LLC | 1,420,533 | $1,524 萬 | 3.14% | −6,929−0.5% | 減碼 |
| SG Americas Securities, LLC | 1,401,685 | $1,504 萬 | 0.05% | +821,030+141.4% | 加碼 |
| Thompson Investment Management, Inc. | 1,397,425 | $1,499 萬 | 2.25% | −10,013−0.7% | 減碼 |
| Nepsis, Inc. | 1,394,789 | $1,497 萬 | 3.70% | −413,969−22.9% | 減碼 |
| Rafferty Asset Management, LLC | 1,336,285 | $1,434 萬 | 0.06% | −59,687−4.3% | 減碼 |
| Toronto Dominion Bank | 1,331,201 | $1,428 萬 | 0.04% | +50,421+3.9% | 加碼 |
| New York State Common Retirement Fund | 1,322,139 | $1,419 萬 | 0.02% | +2,100+0.2% | 加碼 |
| Envestnet Asset Management Inc | 1,310,001 | $1,406 萬 | 0.00% | −110,356−7.8% | 減碼 |
| Prudential Financial Inc | 1,283,520 | $1,377 萬 | 0.02% | −2,014,227−61.1% | 減碼 |
| STRS Ohio | 1,274,007 | $1,367 萬 | 0.06% | +1,274,007 | 新進 |
| APG Asset Management N.V. | 1,360,663 | $1,352 萬 | 0.04% | −9,953−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 1,230,518 | $1,320 萬 | 0.17% | +327,012+36.2% | 加碼 |
| Heron Bay Capital Management | 1,226,673 | $1,316 萬 | 2.77% | +81,504+7.1% | 加碼 |
| Royal London Asset Management Ltd | 1,178,735 | $1,265 萬 | 0.03% | +169,579+16.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,176,711 | $1,263 萬 | 0.04% | +3,943+0.3% | 加碼 |
| Bruni J V & Co | 1,146,989 | $1,231 萬 | 1.43% | −12,297−1.1% | 減碼 |
| Ameriprise Financial Inc | 1,114,038 | $1,195 萬 | 0.00% | −26,804−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 1,110,827 | $1,192 萬 | 0.05% | +17,098+1.6% | 加碼 |
| Simplex Trading, LLC | 1,086,804 | $1,166 萬 | 0.41% | −655,135−37.6% | 減碼 |
| LPL Financial LLC | 1,076,134 | $1,155 萬 | 0.00% | +81,815+8.2% | 加碼 |
| Gryphon Financial Partners LLC | 1,076,117 | $1,155 萬 | 1.66% | +1900.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,073,173 | $1,152 萬 | 0.03% | −122,651−10.3% | 減碼 |
| Korea Investment CORP | 1,071,908 | $1,150 萬 | 0.03% | −620,950−36.7% | 減碼 |
| Harbor Island Capital LLC | 1,054,000 | $1,131 萬 | 5.60% | −21,860−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 1,038,943 | $1,115 萬 | 0.01% | +56,221+5.7% | 加碼 |
| AQR Capital Management LLC | 1,063,929 | $1,103 萬 | 0.01% | +288,204+37.2% | 加碼 |
| North Growth Management Ltd. | 1,027,000 | $1,102 萬 | 2.33% | +3,000+0.3% | 加碼 |
| Kodai Capital Management LP | 1,023,033 | $1,098 萬 | 0.43% | −876,360−46.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,015,168 | $1,089 萬 | 0.03% | −20,391−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 1,006,946 | $1,080 萬 | 0.04% | +79,919+8.6% | 加碼 |
| Pinnacle Associates Ltd | 1,006,183 | $1,080 萬 | 0.16% | −34,547−3.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 987,651 | $1,060 萬 | 0.11% | +32,290+3.4% | 加碼 |
| TD Asset Management Inc | 976,701 | $1,048 萬 | 0.01% | −1,241−0.1% | 減碼 |
| Danske Bank A/S | 973,241 | $1,044 萬 | 0.03% | −223,354−18.7% | 減碼 |
| Twin Tree Management, LP | 967,240 | $1,038 萬 | 0.23% | +155,157+19.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 962,301 | $1,033 萬 | 0.01% | +891,131+1,252.1% | 加碼 |
| Ensign Peak Advisors, Inc | 958,270 | $1,028 萬 | 0.02% | +4,789+0.5% | 加碼 |
| Staley Capital Advisers Inc | 949,561 | $1,019 萬 | 0.46% | +178,386+23.1% | 加碼 |
| Nomura Asset Management Co Ltd | 903,881 | $969.9 萬 | 0.03% | +69,809+8.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 842,500 | $904.0 萬 | 0.07% | −65,100−7.2% | 減碼 |
| Pinebridge Investments, L.P. | 829,944 | $890.5 萬 | 0.07% | +126,042+17.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 808,789 | $867.8 萬 | 0.04% | −79,936−9.0% | 減碼 |
| Corebridge Financial, Inc. | 797,572 | $855.8 萬 | 0.05% | −30,443−3.7% | 減碼 |
| KLP Kapitalforvaltning AS | 793,027 | $850.9 萬 | 0.04% | +60,200+8.2% | 加碼 |
| Fisher Asset Management, LLC | 790,698 | $848.4 萬 | 0.00% | −738,073−48.3% | 減碼 |
| M&G Plc | 762,367 | $838.6 萬 | 0.04% | −253,122−24.9% | 減碼 |
| State of Tennessee, Treasury Department | 775,482 | $832.1 萬 | 0.03% | −112,832−12.7% | 減碼 |
| SEI Investments Co | 773,640 | $830.1 萬 | 0.01% | +72,654+10.4% | 加碼 |
| Fisher Funds Management LTD | 772,146 | $828.5 萬 | 0.20% | 00.0% | 不變 |
| CIBC Asset Management Inc | 766,730 | $822.7 萬 | 0.03% | +5,521+0.7% | 加碼 |
| Bank of Nova Scotia | 763,189 | $818.8 萬 | 0.02% | +461,854+153.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 785,901 | $815.0 萬 | 0.03% | +120,581+18.1% | 加碼 |
| Public Employees Retirement System of Ohio | 747,505 | $802.1 萬 | 0.03% | −86,448−10.4% | 減碼 |
| Poehling Capital Management, LLC | 747,283 | $801.8 萬 | 2.03% | +2,949+0.4% | 加碼 |
| Terril Brothers, Inc. | 735,562 | $789.3 萬 | 3.75% | +2,900+0.4% | 加碼 |
| Balyasny Asset Management LLC | 726,457 | $779.5 萬 | 0.02% | −1,354,621−65.1% | 減碼 |
| Wealthfront Advisers LLC | 726,053 | $779.1 萬 | 0.02% | +491,610+209.7% | 加碼 |
| CIBC World Markets Inc. | 718,950 | $771.4 萬 | 0.02% | +595,118+480.6% | 加碼 |
| State of Michigan Retirement System | 709,425 | $761.2 萬 | 0.04% | −3000.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 710,807 | $758.9 萬 | 0.04% | +34,431+5.1% | 加碼 |
| Arizona State Retirement System | 673,948 | $723.1 萬 | 0.05% | −2,045−0.3% | 減碼 |
| American Financial Group Inc | 661,665 | $710.0 萬 | 3.03% | 00.0% | 不變 |
| Hillman Capital Management, Inc. | 658,034 | $706.1 萬 | 3.47% | −264,540−28.7% | 減碼 |
| GWN Securities Inc. | 753,194 | $693.9 萬 | 0.39% | +738,822+5,140.7% | 加碼 |
| Virginia Retirement Systems Et Al | 640,500 | $687.3 萬 | 0.05% | +640,500 | 新進 |
| Daiwa Securities Group Inc. | 639,073 | $685.7 萬 | 0.03% | +35,257+5.8% | 加碼 |
| Guggenheim Capital LLC | 632,798 | $679.0 萬 | 0.06% | −120,962−16.0% | 減碼 |
| Trexquant Investment LP | 614,376 | $659.2 萬 | 0.08% | +614,376 | 新進 |
| Hi-Line Capital Management, LLC | 597,478 | $641.1 萬 | 2.40% | +90,462+17.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 621,162 | $632.1 萬 | 0.01% | +6,772+1.1% | 加碼 |
| Nissay Asset Management Corp | 584,589 | $627.3 萬 | 0.04% | +54,544+10.3% | 加碼 |
| MetLife Investment Management | 583,318 | $625.9 萬 | 0.03% | −10,970−1.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 578,404 | $620.6 萬 | 2.80% | −11,400−1.9% | 減碼 |
| Iridian Asset Management LLC | 572,923 | $614.7 萬 | 1.93% | +124,139+27.7% | 加碼 |
| Two Sigma Advisers, LP | 562,126 | $603.2 萬 | 0.01% | −131,400−18.9% | 減碼 |
| Handelsbanken Fonder AB | 551,186 | $591.4 萬 | 0.02% | −38,298−6.5% | 減碼 |
| Vontobel Holding Ltd. | 548,624 | $588.7 萬 | 0.02% | −938−0.2% | 減碼 |
| Old National Bancorp | 529,225 | $567.9 萬 | 0.15% | +20,434+4.0% | 加碼 |
| Brevan Howard Capital Management LP | 522,551 | $560.7 萬 | 0.16% | +409,891+363.8% | 加碼 |
| Natixis | 529,880 | $558.2 萬 | 0.03% | +20,160+4.0% | 加碼 |
| Czech National Bank | 512,978 | $550.4 萬 | 0.05% | +28,954+6.0% | 加碼 |
| HGK Asset Management Inc | 511,799 | $549.2 萬 | 1.12% | −8,650−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 511,634 | $549.0 萬 | 0.00% | +14,776+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 510,517 | $547.8 萬 | 0.03% | +35,846+7.6% | 加碼 |
| Commonwealth Equity Services, LLC | 502,414 | $539.1 萬 | 0.01% | −35,429−6.6% | 減碼 |
| Credit Capital Investments LLC | 499,713 | $536.2 萬 | 9.19% | −60,000−10.7% | 減碼 |
| Sienna Gestion | 505,484 | $527.2 萬 | 0.43% | −32,990−6.1% | 減碼 |
| Natixis Advisors, L.P. | 489,923 | $525.7 萬 | 0.01% | +198,917+68.4% | 加碼 |
| TSP Capital Management Group, LLC | 482,423 | $517.6 萬 | 1.70% | +6,500+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 480,458 | $515.5 萬 | 0.01% | −16,355−3.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 477,417 | $511.8 萬 | 0.03% | +23,000+5.1% | 加碼 |