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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 810,368 | $928.7 萬 | 0.13% | −195,815−19.5% | 減碼 |
| Readystate Asset Management LP | 842,698 | $965.7 萬 | 0.40% | −1,579,804−65.2% | 減碼 |
| Mackenzie Financial Corp | 843,971 | $967.2 萬 | 0.01% | +575,038+213.8% | 加碼 |
| KLP Kapitalforvaltning AS | 847,627 | $971.4 萬 | 0.04% | +54,600+6.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 850,634 | $974.8 萬 | 0.03% | +64,733+8.2% | 加碼 |
| Ameriprise Financial Inc | 854,776 | $979.6 萬 | 0.00% | −259,262−23.3% | 減碼 |
| Poehling Capital Management, LLC | 878,069 | $1,006 萬 | 2.35% | +130,786+17.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 878,600 | $1,007 萬 | 0.07% | +36,100+4.3% | 加碼 |
| Mane Global Capital Management LP | 900,000 | $1,031 萬 | 0.47% | +900,000 | 新進 |
| Nomura Asset Management Co Ltd | 915,487 | $1,049 萬 | 0.03% | +11,606+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 940,703 | $1,078 萬 | 0.02% | −132,470−12.3% | 減碼 |
| Staley Capital Advisers Inc | 948,811 | $1,087 萬 | 0.46% | −750−0.1% | 減碼 |
| Nepsis, Inc. | 969,412 | $1,111 萬 | 3.09% | −425,377−30.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 972,388 | $1,114 萬 | 0.10% | −15,263−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 972,705 | $1,115 萬 | 0.02% | +14,435+1.5% | 加碼 |
| Harbor Island Capital LLC | 978,030 | $1,121 萬 | 5.26% | −75,970−7.2% | 減碼 |
| TD Asset Management Inc | 987,560 | $1,132 萬 | 0.01% | +10,859+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 991,511 | $1,136 萬 | 0.03% | −23,657−2.3% | 減碼 |
| Rokos Capital Management LLP | 1,000,000 | $1,147 萬 | 0.19% | +1,000,000 | 新進 |
| Clifford Capital Partners LLC | 1,022,944 | $1,172 萬 | 2.24% | −397,589−28.0% | 減碼 |
| Asset Management One Co.,Ltd. | 1,023,832 | $1,173 萬 | 0.04% | +16,886+1.7% | 加碼 |
| Swedbank AB | 1,027,459 | $1,177 萬 | 0.01% | +1,027,459 | 新進 |
| LPL Financial LLC | 1,027,506 | $1,178 萬 | 0.00% | −48,628−4.5% | 減碼 |
| Treasurer of the State of North Carolina | 1,041,993 | $1,194 萬 | 0.04% | −68,834−6.2% | 減碼 |
| Millennium Management LLC | 1,042,147 | $1,194 萬 | 0.01% | −2,110,058−66.9% | 減碼 |
| SG Americas Securities, LLC | 1,061,194 | $1,216 萬 | 0.05% | −340,491−24.3% | 減碼 |
| Brevan Howard Capital Management LP | 1,063,981 | $1,219 萬 | 0.13% | +541,430+103.6% | 加碼 |
| Danske Bank A/S | 1,064,452 | $1,220 萬 | 0.03% | +91,211+9.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,064,755 | $1,220 萬 | 0.01% | +25,812+2.5% | 加碼 |
| Jane Street Group, LLC | 1,066,259 | $1,222 萬 | 0.02% | +838,864+368.9% | 加碼 |
| Gryphon Financial Partners LLC | 1,075,988 | $1,233 萬 | 1.61% | −1290.0% | 減碼 |
| Voloridge Investment Management, LLC | 1,087,878 | $1,247 萬 | 0.05% | +906,390+499.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,094,958 | $1,255 萬 | 0.01% | +132,657+13.8% | 加碼 |
| Oribel Capital Management, LP | 1,140,600 | $1,307 萬 | 0.69% | −632,100−35.7% | 減碼 |
| Bruni J V & Co | 1,149,106 | $1,317 萬 | 1.39% | +2,117+0.2% | 加碼 |
| Toronto Dominion Bank | 1,177,528 | $1,349 萬 | 0.03% | −153,673−11.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,195,417 | $1,370 萬 | 0.04% | +18,706+1.6% | 加碼 |
| SEI Investments Co | 1,220,486 | $1,399 萬 | 0.02% | +446,846+57.8% | 加碼 |
| New York State Common Retirement Fund | 1,255,139 | $1,438 萬 | 0.02% | −67,000−5.1% | 減碼 |
| APG Asset Management N.V. | 1,475,109 | $1,440 萬 | 0.04% | +114,446+8.4% | 加碼 |
| Envestnet Asset Management Inc | 1,306,561 | $1,497 萬 | 0.00% | −3,440−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 1,356,682 | $1,555 萬 | 0.05% | +20,397+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,359,679 | $1,558 萬 | 0.02% | −387,249−22.2% | 減碼 |
| Prudential Financial Inc | 1,359,552 | $1,558 萬 | 0.02% | +76,032+5.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,383,489 | $1,586 萬 | 0.16% | +1,233,781+824.1% | 加碼 |
| Thompson Investment Management, Inc. | 1,385,946 | $1,588 萬 | 2.24% | −11,479−0.8% | 減碼 |
| Terril Brothers, Inc. | 1,399,979 | $1,604 萬 | 6.04% | +664,417+90.3% | 加碼 |
| CIBC World Markets Inc. | 1,472,995 | $1,688 萬 | 0.04% | +754,045+104.9% | 加碼 |
| KBC Group NV | 1,519,147 | $1,741 萬 | 0.05% | −5,626,161−78.7% | 減碼 |
| Bank of Montreal | 1,569,666 | $1,799 萬 | 0.01% | −539,983−25.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,572,301 | $1,802 萬 | 0.03% | +16,006+1.0% | 加碼 |
| Standard Life Aberdeen plc | 1,589,257 | $1,821 萬 | 0.03% | +65,850+4.3% | 加碼 |
| La Banque Postale Asset Management SA | 1,602,918 | $1,837 萬 | 0.26% | 00.0% | 不變 |
| CIBC World Markets Corp | 1,652,724 | $1,894 萬 | 0.13% | −176,692−9.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,662,043 | $1,905 萬 | 0.03% | −375,300−18.4% | 減碼 |
| New York State Teachers Retirement System | 1,706,823 | $1,956 萬 | 0.04% | +1,010+0.1% | 加碼 |
| Raymond James Financial Inc | 1,707,450 | $1,957 萬 | 0.01% | −334,212−16.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,730,984 | $1,984 萬 | 0.04% | −107,747−5.9% | 減碼 |
| Aviva PLC | 1,754,054 | $2,010 萬 | 0.04% | +109,679+6.7% | 加碼 |
| Long Focus Capital Management, LLC | 1,760,000 | $2,017 萬 | 1.30% | +251,000+16.6% | 加碼 |
| Douglas Lane & Associates, LLC | 1,778,592 | $2,038 萬 | 0.30% | +21,303+1.2% | 加碼 |
| STRS Ohio | 1,779,871 | $2,040 萬 | 0.08% | +505,864+39.7% | 加碼 |
| HBK Investments L P | 1,786,438 | $2,047 萬 | 0.36% | +206,438+13.1% | 加碼 |
| Factory Mutual Insurance Co | 1,831,406 | $2,099 萬 | 0.23% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,841,034 | $2,110 萬 | 0.16% | +1,813,540+6,596.1% | 加碼 |
| American Century Companies Inc | 1,856,157 | $2,127 萬 | 0.01% | −297,702−13.8% | 減碼 |
| ExodusPoint Capital Management, LP | 1,867,517 | $2,140 萬 | 0.26% | +636,999+51.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,917,585 | $2,198 萬 | 0.54% | +1,917,585 | 新進 |
| Invenomic Capital Management LP | 1,927,234 | $2,209 萬 | 1.25% | −1,326,889−40.8% | 減碼 |
| State of Wisconsin Investment Board | 1,991,079 | $2,282 萬 | 0.06% | −23,720−1.2% | 減碼 |
| Neuberger Berman Group LLC | 2,015,415 | $2,310 萬 | 0.02% | +1,732,736+613.0% | 加碼 |
| Nomura Holdings Inc | 2,199,958 | $2,521 萬 | 0.20% | +1,988,295+939.4% | 加碼 |
| Rockefeller Capital Management L.P. | 2,207,368 | $2,530 萬 | 0.06% | −1,173,753−34.7% | 減碼 |
| National Bank of Canada | 2,224,638 | $2,549 萬 | 0.03% | +205,188+10.2% | 加碼 |
| Beck Mack & Oliver LLC | 2,243,179 | $2,571 萬 | 0.49% | −104,100−4.4% | 減碼 |
| Goldentree Asset Management LP | 2,331,096 | $2,666 萬 | 2.57% | −3,777,181−61.8% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,341,507 | $2,683 萬 | 3.39% | +113,002+5.1% | 加碼 |
| Hauser Brothers GmbH | 2,401,000 | $2,752 萬 | 27.38% | +191,000+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,430,173 | $2,785 萬 | 0.05% | −9,621−0.4% | 減碼 |
| Principal Financial Group Inc | 2,454,190 | $2,813 萬 | 0.01% | −92,626−3.6% | 減碼 |
| Great West Life Assurance Co | 2,452,308 | $2,815 萬 | 0.04% | +500,946+25.7% | 加碼 |
| Massachusetts Financial Services Co | 2,528,977 | $2,898 萬 | 0.01% | −28,471−1.1% | 減碼 |
| Wells Fargo & Company | 2,622,624 | $3,006 萬 | 0.01% | −928,906−26.2% | 減碼 |
| Susquehanna International Group, LLP | 2,640,663 | $3,026 萬 | 0.05% | +673,599+34.2% | 加碼 |
| Summit Street Capital Management, LLC | 2,688,302 | $3,081 萬 | 5.08% | −193,852−6.7% | 減碼 |
| Group One Trading, L.P. | 2,691,331 | $3,084 萬 | 1.01% | +155,871+6.1% | 加碼 |
| Gabelli Funds LLC | 2,698,650 | $3,093 萬 | 0.22% | −58,000−2.1% | 減碼 |
| Alliancebernstein L.P. | 2,765,652 | $3,169 萬 | 0.01% | +89,414+3.3% | 加碼 |
| Man Group plc | 2,897,381 | $3,320 萬 | 0.07% | +2,689,091+1,291.0% | 加碼 |
| Victory Capital Management Inc | 2,938,795 | $3,368 萬 | 0.02% | +1,204,584+69.5% | 加碼 |
| Capco Asset Management, LLC | 2,941,718 | $3,371 萬 | 7.09% | +15,095+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,153,335 | $3,614 萬 | 0.36% | +219,093+7.5% | 加碼 |
| Price T Rowe Associates Inc | 3,273,480 | $3,752 萬 | 0.00% | +34,850+1.1% | 加碼 |
| Tremblant Capital Group | 3,380,044 | $3,874 萬 | 3.74% | +1,498,408+79.6% | 加碼 |
| Diameter Capital Partners LP | 3,400,000 | $3,896 萬 | 10.86% | +1,545,000+83.3% | 加碼 |
| Allianz Asset Management GmbH | 3,453,795 | $3,958 萬 | 0.05% | +3,263,794+1,717.8% | 加碼 |
| Retirement Systems of Alabama | 3,503,204 | $4,015 萬 | 0.14% | −50,201−1.4% | 減碼 |
| California State Teachers Retirement System | 3,529,905 | $4,045 萬 | 0.04% | +284,709+8.8% | 加碼 |
| National Pension Service | 3,614,243 | $4,142 萬 | 0.04% | +25,559+0.7% | 加碼 |
| California Public Employees Retirement System | 3,694,328 | $4,234 萬 | 0.03% | −38,722−1.0% | 減碼 |