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 1,316 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 | 1,316 | $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 |
|---|---|---|---|---|---|
| Aviva PLC | 1,754,054 | $2,010 萬 | 0.04% | +109,679+6.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,730,984 | $1,984 萬 | 0.04% | −107,747−5.9% | 減碼 |
| Raymond James Financial Inc | 1,707,450 | $1,957 萬 | 0.01% | −334,212−16.4% | 減碼 |
| New York State Teachers Retirement System | 1,706,823 | $1,956 萬 | 0.04% | +1,010+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,662,043 | $1,905 萬 | 0.03% | −375,300−18.4% | 減碼 |
| CIBC World Markets Corp | 1,652,724 | $1,894 萬 | 0.13% | −176,692−9.7% | 減碼 |
| La Banque Postale Asset Management SA | 1,602,918 | $1,837 萬 | 0.26% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 1,589,257 | $1,821 萬 | 0.03% | +65,850+4.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,572,301 | $1,802 萬 | 0.03% | +16,006+1.0% | 加碼 |
| Bank of Montreal | 1,569,666 | $1,799 萬 | 0.01% | −539,983−25.6% | 減碼 |
| KBC Group NV | 1,519,147 | $1,741 萬 | 0.05% | −5,626,161−78.7% | 減碼 |
| CIBC World Markets Inc. | 1,472,995 | $1,688 萬 | 0.04% | +754,045+104.9% | 加碼 |
| Terril Brothers, Inc. | 1,399,979 | $1,604 萬 | 6.04% | +664,417+90.3% | 加碼 |
| Thompson Investment Management, Inc. | 1,385,946 | $1,588 萬 | 2.24% | −11,479−0.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,383,489 | $1,586 萬 | 0.16% | +1,233,781+824.1% | 加碼 |
| Prudential Financial Inc | 1,359,552 | $1,558 萬 | 0.02% | +76,032+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,359,679 | $1,558 萬 | 0.02% | −387,249−22.2% | 減碼 |
| Rafferty Asset Management, LLC | 1,356,682 | $1,555 萬 | 0.05% | +20,397+1.5% | 加碼 |
| Envestnet Asset Management Inc | 1,306,561 | $1,497 萬 | 0.00% | −3,440−0.3% | 減碼 |
| APG Asset Management N.V. | 1,475,109 | $1,440 萬 | 0.04% | +114,446+8.4% | 加碼 |
| New York State Common Retirement Fund | 1,255,139 | $1,438 萬 | 0.02% | −67,000−5.1% | 減碼 |
| SEI Investments Co | 1,220,486 | $1,399 萬 | 0.02% | +446,846+57.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,195,417 | $1,370 萬 | 0.04% | +18,706+1.6% | 加碼 |
| Toronto Dominion Bank | 1,177,528 | $1,349 萬 | 0.03% | −153,673−11.5% | 減碼 |
| Bruni J V & Co | 1,149,106 | $1,317 萬 | 1.39% | +2,117+0.2% | 加碼 |
| Oribel Capital Management, LP | 1,140,600 | $1,307 萬 | 0.69% | −632,100−35.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,094,958 | $1,255 萬 | 0.01% | +132,657+13.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,087,878 | $1,247 萬 | 0.05% | +906,390+499.4% | 加碼 |
| Gryphon Financial Partners LLC | 1,075,988 | $1,233 萬 | 1.61% | −1290.0% | 減碼 |
| Jane Street Group, LLC | 1,066,259 | $1,222 萬 | 0.02% | +838,864+368.9% | 加碼 |
| Pictet Asset Management Holding SA | 1,064,755 | $1,220 萬 | 0.01% | +25,812+2.5% | 加碼 |
| Danske Bank A/S | 1,064,452 | $1,220 萬 | 0.03% | +91,211+9.4% | 加碼 |
| Brevan Howard Capital Management LP | 1,063,981 | $1,219 萬 | 0.13% | +541,430+103.6% | 加碼 |
| SG Americas Securities, LLC | 1,061,194 | $1,216 萬 | 0.05% | −340,491−24.3% | 減碼 |
| Millennium Management LLC | 1,042,147 | $1,194 萬 | 0.01% | −2,110,058−66.9% | 減碼 |
| Treasurer of the State of North Carolina | 1,041,993 | $1,194 萬 | 0.04% | −68,834−6.2% | 減碼 |
| LPL Financial LLC | 1,027,506 | $1,178 萬 | 0.00% | −48,628−4.5% | 減碼 |
| Swedbank AB | 1,027,459 | $1,177 萬 | 0.01% | +1,027,459 | 新進 |
| Asset Management One Co.,Ltd. | 1,023,832 | $1,173 萬 | 0.04% | +16,886+1.7% | 加碼 |
| Clifford Capital Partners LLC | 1,022,944 | $1,172 萬 | 2.24% | −397,589−28.0% | 減碼 |
| Rokos Capital Management LLP | 1,000,000 | $1,147 萬 | 0.19% | +1,000,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 991,511 | $1,136 萬 | 0.03% | −23,657−2.3% | 減碼 |
| TD Asset Management Inc | 987,560 | $1,132 萬 | 0.01% | +10,859+1.1% | 加碼 |
| Harbor Island Capital LLC | 978,030 | $1,121 萬 | 5.26% | −75,970−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 972,705 | $1,115 萬 | 0.02% | +14,435+1.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 972,388 | $1,114 萬 | 0.10% | −15,263−1.5% | 減碼 |
| Nepsis, Inc. | 969,412 | $1,111 萬 | 3.09% | −425,377−30.5% | 減碼 |
| Staley Capital Advisers Inc | 948,811 | $1,087 萬 | 0.46% | −750−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 940,703 | $1,078 萬 | 0.02% | −132,470−12.3% | 減碼 |
| Nomura Asset Management Co Ltd | 915,487 | $1,049 萬 | 0.03% | +11,606+1.3% | 加碼 |
| Mane Global Capital Management LP | 900,000 | $1,031 萬 | 0.47% | +900,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 878,600 | $1,007 萬 | 0.07% | +36,100+4.3% | 加碼 |
| Poehling Capital Management, LLC | 878,069 | $1,006 萬 | 2.35% | +130,786+17.5% | 加碼 |
| Ameriprise Financial Inc | 854,776 | $979.6 萬 | 0.00% | −259,262−23.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 850,634 | $974.8 萬 | 0.03% | +64,733+8.2% | 加碼 |
| KLP Kapitalforvaltning AS | 847,627 | $971.4 萬 | 0.04% | +54,600+6.9% | 加碼 |
| Mackenzie Financial Corp | 843,971 | $967.2 萬 | 0.01% | +575,038+213.8% | 加碼 |
| Readystate Asset Management LP | 842,698 | $965.7 萬 | 0.40% | −1,579,804−65.2% | 減碼 |
| Pinnacle Associates Ltd | 810,368 | $928.7 萬 | 0.13% | −195,815−19.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 808,789 | $926.9 萬 | 0.04% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 801,300 | $918.3 萬 | 0.23% | +801,300 | 新進 |
| Sona Asset Management (US) LLC | 774,700 | $887.8 萬 | 0.30% | +774,700 | 新進 |
| Resona Asset Management Co.,Ltd. | 775,290 | $886.6 萬 | 0.04% | +64,483+9.1% | 加碼 |
| State of Tennessee, Treasury Department | 737,547 | $845.2 萬 | 0.03% | −37,935−4.9% | 減碼 |
| CIBC Asset Management Inc | 733,282 | $840.3 萬 | 0.03% | −33,448−4.4% | 減碼 |
| Tudor Investment Corp Et Al | 723,362 | $829.0 萬 | 0.06% | +700,000+2,996.3% | 加碼 |
| M&G Plc | 739,336 | $813.3 萬 | 0.04% | −23,031−3.0% | 減碼 |
| Fisher Funds Management LTD | 694,932 | $796.4 萬 | 0.19% | −77,214−10.0% | 減碼 |
| Public Employees Retirement System of Ohio | 692,559 | $793.7 萬 | 0.03% | −54,946−7.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 687,636 | $788.0 萬 | 0.02% | +687,636 | 新進 |
| Arizona State Retirement System | 686,560 | $786.8 萬 | 0.05% | +12,612+1.9% | 加碼 |
| State of Michigan Retirement System | 686,325 | $786.5 萬 | 0.04% | −23,100−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 686,219 | $786.4 萬 | 0.03% | +47,146+7.4% | 加碼 |
| NEOS Investment Management LLC | 664,571 | $761.6 萬 | 0.09% | +241,810+57.2% | 加碼 |
| American Financial Group Inc | 661,665 | $758.3 萬 | 2.84% | 00.0% | 不變 |
| Guggenheim Capital LLC | 659,465 | $755.7 萬 | 0.06% | +26,667+4.2% | 加碼 |
| Heron Bay Capital Management | 658,795 | $755.0 萬 | 1.49% | −567,878−46.3% | 減碼 |
| Virginia Retirement Systems Et Al | 640,500 | $734.0 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 640,286 | $733.5 萬 | 0.01% | +304,575+90.7% | 加碼 |
| Aquatic Capital Management LLC | 634,530 | $727.2 萬 | 0.15% | +544,223+602.6% | 加碼 |
| One Fin Capital Management LP | 625,000 | $716.3 萬 | 2.42% | +625,000 | 新進 |
| AQR Capital Management LLC | 625,755 | $716.2 萬 | 0.01% | −438,174−41.2% | 減碼 |
| Assenagon Asset Management S.A. | 616,776 | $706.8 萬 | 0.01% | −1,655,118−72.9% | 減碼 |
| Nissay Asset Management Corp | 612,687 | $702.1 萬 | 0.04% | +28,098+4.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 614,390 | $698.2 萬 | 0.01% | −6,772−1.1% | 減碼 |
| Quantinno Capital Management LP | 607,052 | $695.7 萬 | 0.03% | +225,660+59.2% | 加碼 |
| Wealthfront Advisers LLC | 598,735 | $686.2 萬 | 0.02% | −127,318−17.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 597,748 | $685.0 萬 | 0.03% | −3,605,401−85.8% | 減碼 |
| Hillman Capital Management, Inc. | 595,547 | $682.5 萬 | 3.72% | −62,487−9.5% | 減碼 |
| Hi-Line Capital Management, LLC | 594,854 | $681.7 萬 | 2.41% | −2,624−0.4% | 減碼 |
| Fisher Asset Management, LLC | 587,141 | $672.9 萬 | 0.00% | −203,557−25.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 578,954 | $663.5 萬 | 2.90% | +550+0.1% | 加碼 |
| Vontobel Holding Ltd. | 574,068 | $657.9 萬 | 0.02% | +25,444+4.6% | 加碼 |
| MetLife Investment Management | 573,321 | $657.0 萬 | 0.04% | −9,997−1.7% | 減碼 |
| Jump Financial, LLC | 569,317 | $652.4 萬 | 0.08% | +536,147+1,616.4% | 加碼 |
| HGK Asset Management Inc | 566,188 | $648.9 萬 | 1.11% | +54,389+10.6% | 加碼 |
| Natixis | 566,135 | $648.8 萬 | 0.03% | +36,255+6.8% | 加碼 |
| Balyasny Asset Management LLC | 557,101 | $638.4 萬 | 0.01% | −169,356−23.3% | 減碼 |
| North Growth Management Ltd. | 556,000 | $636.7 萬 | 1.19% | −471,000−45.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 552,170 | $632.8 萬 | 0.03% | +41,653+8.2% | 加碼 |