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 2 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2025/6/30 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
- 1,160
- 較 2025 年第 1 季 +1 家
- 持有股數
- 17.4 億
- 較 2025 年第 1 季 +6,937 萬 (+4.2%)
- 總市值
- $199.3 億
- 較 2025 年第 1 季 +$20.3 億 (+11.4%)
- 新進機構
- 124
- 另有 366 家加碼
- 清倉機構
- 123
- 另有 472 家減碼
另有 15 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shelton Capital Management | 292,122 | $334.8 萬 | 0.08% | −40,478−12.2% | 減碼 |
| AXA S.A. | 296,766 | $340.1 萬 | 0.01% | −22,446−7.0% | 減碼 |
| CI Private Wealth, LLC | 298,170 | $341.7 萬 | 0.00% | +40,872+15.9% | 加碼 |
| Louisiana State Employees Retirement System | 299,700 | $343.5 萬 | 0.06% | +300+0.1% | 加碼 |
| MML Investors Services, LLC | 300,757 | $344.7 萬 | 0.01% | +1,878+0.6% | 加碼 |
| Macquarie Group Ltd | 304,810 | $349.3 萬 | 0.00% | −32,944−9.8% | 減碼 |
| Prosperitas Financial LLC | 309,995 | $355.3 萬 | 1.67% | +52,647+20.5% | 加碼 |
| Yousif Capital Management, LLC | 315,375 | $361.4 萬 | 0.04% | +11,364+3.7% | 加碼 |
| Concorde Financial Corp | 326,365 | $374.0 萬 | 2.21% | +827+0.3% | 加碼 |
| Xponance, Inc. | 336,771 | $385.9 萬 | 0.03% | +2,490+0.7% | 加碼 |
| New York Life Investment Management LLC | 337,274 | $386.5 萬 | 0.04% | +6,773+2.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 338,792 | $388.3 萬 | 0.04% | −13,583−3.9% | 減碼 |
| Comerica Bank | 339,629 | $389.2 萬 | 0.02% | −22,618−6.2% | 減碼 |
| USS Investment Management Ltd | 339,566 | $389.3 萬 | 0.02% | 00.0% | 不變 |
| Parkside Investments, LLC | 346,654 | $397.3 萬 | 0.54% | +1,000+0.3% | 加碼 |
| Oppenheimer & Co Inc | 347,005 | $397.7 萬 | 0.05% | −203−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 351,904 | $403.3 萬 | 0.05% | −32,467−8.4% | 減碼 |
| Teacher Retirement System of Texas | 356,774 | $408.9 萬 | 0.02% | +16,077+4.7% | 加碼 |
| Creative Planning | 358,539 | $410.9 萬 | 0.00% | −87,314−19.6% | 減碼 |
| British Columbia Investment Management Corp | 369,789 | $423.8 萬 | 0.02% | −75,969−17.0% | 減碼 |
| Assetmark, Inc | 381,378 | $437.1 萬 | 0.01% | +230,144+152.2% | 加碼 |
| Cetera Investment Advisers | 383,165 | $439.1 萬 | 0.01% | −24,664−6.0% | 減碼 |
| Alexander Randolph Advisory, Inc. | 384,366 | $440.5 萬 | 3.95% | −4,526−1.2% | 減碼 |
| Utah Retirement Systems | 389,144 | $446.0 萬 | 0.05% | −12,177−3.0% | 減碼 |
| Diversified Investment Strategies, LLC | 415,495 | $476.2 萬 | 3.22% | −2,500−0.6% | 減碼 |
| Handelsbanken Fonder AB | 416,408 | $477.2 萬 | 0.02% | −134,778−24.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 439,910 | $479.7 萬 | 0.23% | +140,470+46.9% | 加碼 |
| Timber Creek Capital Management LLC | 378,580 | $481.6 萬 | 1.23% | +1,831+0.5% | 加碼 |
| Mariner, LLC | 430,151 | $492.6 萬 | 0.01% | −37,316−8.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 434,400 | $497.8 萬 | 0.05% | +65,800+17.9% | 加碼 |
| Amalgamated Bank | 435,001 | $498.5 萬 | 0.04% | −12,937−2.9% | 減碼 |
| DnB Asset Management AS | 436,562 | $500.3 萬 | 0.02% | +40,046+10.1% | 加碼 |
| South Dakota Investment Council | 438,748 | $502.8 萬 | 0.10% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 442,964 | $507.6 萬 | 0.05% | +20,926+5.0% | 加碼 |
| Verition Fund Management LLC | 460,530 | $527.8 萬 | 0.03% | +337,495+274.3% | 加碼 |
| Sienna Gestion | 505,484 | $528.9 萬 | 0.36% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 463,363 | $531.0 萬 | 0.01% | −26,560−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 472,577 | $541.6 萬 | 0.00% | −39,057−7.6% | 減碼 |
| TSP Capital Management Group, LLC | – | $542.7 萬 | 1.70% | – | – |
| Forsta Ap-Fonden | 476,469 | $546.0 萬 | 0.04% | +18,600+4.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 477,417 | $547.6 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 480,426 | $550.6 萬 | 0.01% | −81,700−14.5% | 減碼 |
| Pacer Advisors, Inc. | 480,801 | $551.0 萬 | 0.01% | +244,188+103.2% | 加碼 |
| SOL Capital Management CO | 482,056 | $552.4 萬 | 0.54% | +8,840+1.9% | 加碼 |
| Sendero Wealth Management, LLC | 487,114 | $558.2 萬 | 0.70% | +85,906+21.4% | 加碼 |
| Old National Bancorp | 487,345 | $558.5 萬 | 0.10% | −41,880−7.9% | 減碼 |
| Korea Investment CORP | 487,709 | $558.9 萬 | 0.01% | −584,199−54.5% | 減碼 |
| Beryl Capital Management LLC | 489,000 | $560.4 萬 | 0.84% | +489,000 | 新進 |
| GF Fund Management Co. Ltd. | 492,742 | $564.7 萬 | 0.11% | +19,460+4.1% | 加碼 |
| Country Club Bank | 502,878 | $568.3 萬 | 0.36% | +176,994+54.3% | 加碼 |
| Commonwealth Equity Services, LLC | 503,025 | $576.5 萬 | 0.01% | +611+0.1% | 加碼 |
| Credit Capital Investments LLC | 504,713 | $578.4 萬 | 8.09% | +5,000+1.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 509,280 | $583.6 萬 | 0.01% | −2,858,040−84.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 511,786 | $586.5 萬 | 0.01% | +31,328+6.5% | 加碼 |
| Simplex Trading, LLC | 511,945 | $586.6 萬 | 0.16% | −574,859−52.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 522,913 | $599.3 萬 | 0.01% | +80,712+18.3% | 加碼 |
| Twin Tree Management, LP | 540,441 | $619.3 萬 | 0.16% | −426,799−44.1% | 減碼 |
| Iridian Asset Management LLC | 549,062 | $629.2 萬 | 2.18% | −23,861−4.2% | 減碼 |
| Czech National Bank | 550,324 | $630.7 萬 | 0.05% | +37,346+7.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 552,170 | $632.8 萬 | 0.03% | +41,653+8.2% | 加碼 |
| North Growth Management Ltd. | 556,000 | $636.7 萬 | 1.19% | −471,000−45.9% | 減碼 |
| Balyasny Asset Management LLC | 557,101 | $638.4 萬 | 0.01% | −169,356−23.3% | 減碼 |
| Natixis | 566,135 | $648.8 萬 | 0.03% | +36,255+6.8% | 加碼 |
| HGK Asset Management Inc | 566,188 | $648.9 萬 | 1.11% | +54,389+10.6% | 加碼 |
| Jump Financial, LLC | 569,317 | $652.4 萬 | 0.08% | +536,147+1,616.4% | 加碼 |
| MetLife Investment Management | 573,321 | $657.0 萬 | 0.04% | −9,997−1.7% | 減碼 |
| Vontobel Holding Ltd. | 574,068 | $657.9 萬 | 0.02% | +25,444+4.6% | 加碼 |
| Wittenberg Investment Management, Inc. | 578,954 | $663.5 萬 | 2.90% | +550+0.1% | 加碼 |
| Fisher Asset Management, LLC | 587,141 | $672.9 萬 | 0.00% | −203,557−25.7% | 減碼 |
| Hi-Line Capital Management, LLC | 594,854 | $681.7 萬 | 2.41% | −2,624−0.4% | 減碼 |
| Hillman Capital Management, Inc. | 595,547 | $682.5 萬 | 3.72% | −62,487−9.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 597,748 | $685.0 萬 | 0.03% | −3,605,401−85.8% | 減碼 |
| Wealthfront Advisers LLC | 598,735 | $686.2 萬 | 0.02% | −127,318−17.5% | 減碼 |
| Quantinno Capital Management LP | 607,052 | $695.7 萬 | 0.03% | +225,660+59.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 614,390 | $698.2 萬 | 0.01% | −6,772−1.1% | 減碼 |
| Nissay Asset Management Corp | 612,687 | $702.1 萬 | 0.04% | +28,098+4.8% | 加碼 |
| Assenagon Asset Management S.A. | 616,776 | $706.8 萬 | 0.01% | −1,655,118−72.9% | 減碼 |
| AQR Capital Management LLC | 625,755 | $716.2 萬 | 0.01% | −438,174−41.2% | 減碼 |
| One Fin Capital Management LP | 625,000 | $716.3 萬 | 2.42% | +625,000 | 新進 |
| Aquatic Capital Management LLC | 634,530 | $727.2 萬 | 0.15% | +544,223+602.6% | 加碼 |
| Advisor Group Holdings, Inc. | 640,286 | $733.5 萬 | 0.01% | +304,575+90.7% | 加碼 |
| Virginia Retirement Systems Et Al | 640,500 | $734.0 萬 | 0.05% | 00.0% | 不變 |
| Heron Bay Capital Management | 658,795 | $755.0 萬 | 1.49% | −567,878−46.3% | 減碼 |
| Guggenheim Capital LLC | 659,465 | $755.7 萬 | 0.06% | +26,667+4.2% | 加碼 |
| American Financial Group Inc | 661,665 | $758.3 萬 | 2.84% | 00.0% | 不變 |
| NEOS Investment Management LLC | 664,571 | $761.6 萬 | 0.09% | +241,810+57.2% | 加碼 |
| Daiwa Securities Group Inc. | 686,219 | $786.4 萬 | 0.03% | +47,146+7.4% | 加碼 |
| State of Michigan Retirement System | 686,325 | $786.5 萬 | 0.04% | −23,100−3.3% | 減碼 |
| Arizona State Retirement System | 686,560 | $786.8 萬 | 0.05% | +12,612+1.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 687,636 | $788.0 萬 | 0.02% | +687,636 | 新進 |
| Public Employees Retirement System of Ohio | 692,559 | $793.7 萬 | 0.03% | −54,946−7.4% | 減碼 |
| Fisher Funds Management LTD | 694,932 | $796.4 萬 | 0.19% | −77,214−10.0% | 減碼 |
| M&G Plc | 739,336 | $813.3 萬 | 0.04% | −23,031−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 723,362 | $829.0 萬 | 0.06% | +700,000+2,996.3% | 加碼 |
| CIBC Asset Management Inc | 733,282 | $840.3 萬 | 0.03% | −33,448−4.4% | 減碼 |
| State of Tennessee, Treasury Department | 737,547 | $845.2 萬 | 0.03% | −37,935−4.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 775,290 | $886.6 萬 | 0.04% | +64,483+9.1% | 加碼 |
| Sona Asset Management (US) LLC | 774,700 | $887.8 萬 | 0.30% | +774,700 | 新進 |
| Polar Asset Management Partners Inc. | 801,300 | $918.3 萬 | 0.23% | +801,300 | 新進 |
| State of New Jersey Common Pension Fund D | 808,789 | $926.9 萬 | 0.04% | 00.0% | 不變 |