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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 3,766,608 | $4,317 萬 | 0.09% | +203,829+5.7% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 4,027,045 | $4,615 萬 | 2.71% | +1,010,452+33.5% | 加碼 |
| Senator Investment Group LP | 4,066,383 | $4,660 萬 | 1.80% | +4,066,383 | 新進 |
| D. E. Shaw & Co., Inc. | 4,301,759 | $4,930 萬 | 0.05% | +537,397+14.3% | 加碼 |
| HSBC Holdings PLC | 4,365,498 | $5,001 萬 | 0.03% | −764,348−14.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,601,500 | $5,273 萬 | 0.04% | +286,678+6.6% | 加碼 |
| First Trust Advisors LP | 4,652,129 | $5,331 萬 | 0.04% | +1,697,888+57.5% | 加碼 |
| Clarkston Capital Partners, LLC | 4,717,650 | $5,406 萬 | 1.15% | +2,2250.0% | 加碼 |
| Coronation Fund Managers Ltd. | 4,824,343 | $5,529 萬 | 3.00% | −719,316−13.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,897,479 | $5,613 萬 | 0.03% | −255,194−5.0% | 減碼 |
| Jain Global LLC | 5,137,218 | $5,887 萬 | 0.92% | +5,137,218 | 新進 |
| Thompson Siegel & Walmsley LLC | 5,472,934 | $6,272 萬 | 1.06% | −279,418−4.9% | 減碼 |
| Private Management Group Inc | 5,594,208 | $6,411 萬 | 2.08% | −7,264−0.1% | 減碼 |
| Voya Investment Management LLC | 5,643,731 | $6,468 萬 | 0.06% | −1,392,111−19.8% | 減碼 |
| Rhumbline Advisers | 5,700,829 | $6,533 萬 | 0.06% | +993,536+21.1% | 加碼 |
| Eminence Capital, LP | 6,208,807 | $7,115 萬 | 1.05% | +6,208,807 | 新進 |
| Royal Bank of Canada | 6,274,964 | $7,191 萬 | 0.01% | +1,609,126+34.5% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 6,537,160 | $7,492 萬 | 1.91% | +6,537,160 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 6,797,230 | $7,790 萬 | 1.20% | +6,797,230 | 新進 |
| Thrivent Financial for Lutherans | 6,963,870 | $7,981 萬 | 0.17% | +2,407,202+52.8% | 加碼 |
| Swiss National Bank | 7,114,027 | $8,153 萬 | 0.05% | +540,900+8.2% | 加碼 |
| Citigroup Inc | 7,533,138 | $8,633 萬 | 0.06% | +674,321+9.8% | 加碼 |
| Yacktman Asset Management LP | 7,626,797 | $8,740 萬 | 1.17% | −20,618−0.3% | 減碼 |
| Apollo Management Holdings, L.P. | 8,160,627 | $9,352 萬 | 1.47% | +2,100,000+34.6% | 加碼 |
| Sound Shore Management Inc | 8,547,238 | $9,795 萬 | 3.34% | +8,547,238 | 新進 |
| Newport Trust Co | 8,590,644 | $9,845 萬 | 0.24% | −390,106−4.3% | 減碼 |
| Amundi | 9,724,946 | $1.08 億 | 0.04% | +414,078+4.4% | 加碼 |
| Deutsche Bank AG | 10,487,920 | $1.20 億 | 0.04% | −412,599−3.8% | 減碼 |
| Goldman Sachs Group Inc | 11,020,675 | $1.26 億 | 0.02% | +353,424+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,433,639 | $1.42 億 | 0.11% | +3,157,673+34.0% | 加碼 |
| Bank of New York Mellon Corp | 12,685,281 | $1.45 億 | 0.03% | −1,360,283−9.7% | 減碼 |
| Independent Franchise Partners LLP | 13,037,924 | $1.49 億 | 0.99% | −30,451−0.2% | 減碼 |
| Legal & General Group Plc | 13,415,990 | $1.54 億 | 0.04% | +812,267+6.4% | 加碼 |
| Contrarius Group Holdings Ltd | 14,925,370 | $1.71 億 | 9.66% | −25,324−0.2% | 減碼 |
| Nuveen, LLC | 14,985,560 | $1.72 億 | 0.05% | +5,948,202+65.8% | 加碼 |
| Citadel Advisors LLC | 15,963,687 | $1.83 億 | 0.16% | +14,241,715+827.1% | 加碼 |
| Jericho Capital Asset Management L.P. | 16,803,525 | $1.93 億 | 2.57% | −5,601,175−25.0% | 減碼 |
| Dimensional Fund Advisors LP | 17,162,541 | $1.97 億 | 0.05% | +4,323,152+33.7% | 加碼 |
| JPMorgan Chase & Co | 17,675,622 | $2.03 億 | 0.01% | −4,905,770−21.7% | 減碼 |
| Bank of America Corp | 17,802,240 | $2.04 億 | 0.02% | −1,038,147−5.5% | 減碼 |
| FMR LLC | 18,365,450 | $2.10 億 | 0.01% | −2,206,266−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 18,410,854 | $2.11 億 | 0.04% | +4,296,892+30.4% | 加碼 |
| Charles Schwab Investment Management Inc | 19,463,234 | $2.23 億 | 0.04% | +1,333,005+7.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 19,671,601 | $2.25 億 | 0.73% | −753,841−3.7% | 減碼 |
| Slate Path Capital LP | 21,328,000 | $2.44 億 | 4.21% | −792,000−3.6% | 減碼 |
| EdgePoint Investment Group Inc. | 22,417,640 | $2.57 億 | 1.94% | +332,632+1.5% | 加碼 |
| Barclays PLC | 22,505,719 | $2.58 億 | 0.10% | +2,347,280+11.6% | 加碼 |
| Northern Trust Corp | 22,619,856 | $2.59 億 | 0.04% | −807,805−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,466,809 | $2.69 億 | 0.24% | −1,205,555−4.9% | 減碼 |
| Morgan Stanley | 25,756,246 | $2.95 億 | 0.02% | +1,313,578+5.4% | 加碼 |
| Norges Bank | 26,775,543 | $3.07 億 | 0.04% | −2,312,194−7.9% | 減碼 |
| UBS Group AG | 27,161,332 | $3.11 億 | 0.07% | +1,226,101+4.7% | 加碼 |
| Invesco Ltd. | 44,574,492 | $5.11 億 | 0.09% | +1,233,195+2.8% | 加碼 |
| Sessa Capital IM, L.P. | 50,624,148 | $5.80 億 | 17.65% | +21,068,871+71.3% | 加碼 |
| Geode Capital Management, LLC | 60,091,463 | $6.86 億 | 0.05% | +551,548+0.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 108,926,085 | $12.5 億 | 2.03% | +13,355,021+14.0% | 加碼 |
| State Street Corp | 160,718,824 | $18.4 億 | 0.07% | −7,992,233−4.7% | 減碼 |
| BlackRock, Inc. | 174,040,288 | $19.9 億 | 0.04% | +870,016+0.5% | 加碼 |
| Vanguard Group Inc | 262,477,555 | $30.1 億 | 0.05% | +5,657,524+2.2% | 加碼 |
| Wealth Watch Advisors, INC | 2,031 | – | – | +2,031 | 新進 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −11,330,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −4,753,669−100.0% | 清倉 |
| New South Capital Management Inc | 0 | $0 | 0.00% | −3,393,004−100.0% | 清倉 |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −1,792,720−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −797,572−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −753,194−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −614,376−100.0% | 清倉 |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −396,783−100.0% | 清倉 |
| S&CO Inc | 0 | $0 | 0.00% | −302,466−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −299,967−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −296,459−100.0% | 清倉 |
| Dupree Financial Group, LLC | 0 | $0 | 0.00% | −268,814−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −268,359−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −164,318−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −124,282−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −121,521−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −106,397−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −103,796−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −91,796−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −86,071−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −71,553−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −69,152−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −64,361−100.0% | 清倉 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −62,564−100.0% | 清倉 |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −56,650−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −54,419−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −50,572−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −48,533−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −47,079−100.0% | 清倉 |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −42,448−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,275−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −36,064−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −33,630−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −21,750−100.0% | 清倉 |