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 |
|---|---|---|---|---|---|
| Czech National Bank | 550,324 | $630.7 萬 | 0.05% | +37,346+7.3% | 加碼 |
| Iridian Asset Management LLC | 549,062 | $629.2 萬 | 2.18% | −23,861−4.2% | 減碼 |
| Twin Tree Management, LP | 540,441 | $619.3 萬 | 0.16% | −426,799−44.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 522,913 | $599.3 萬 | 0.01% | +80,712+18.3% | 加碼 |
| Simplex Trading, LLC | 511,945 | $586.6 萬 | 0.16% | −574,859−52.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 511,786 | $586.5 萬 | 0.01% | +31,328+6.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 509,280 | $583.6 萬 | 0.01% | −2,858,040−84.9% | 減碼 |
| Credit Capital Investments LLC | 504,713 | $578.4 萬 | 8.09% | +5,000+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 503,025 | $576.5 萬 | 0.01% | +611+0.1% | 加碼 |
| Country Club Bank | 502,878 | $568.3 萬 | 0.36% | +176,994+54.3% | 加碼 |
| GF Fund Management Co. Ltd. | 492,742 | $564.7 萬 | 0.11% | +19,460+4.1% | 加碼 |
| Beryl Capital Management LLC | 489,000 | $560.4 萬 | 0.84% | +489,000 | 新進 |
| Korea Investment CORP | 487,709 | $558.9 萬 | 0.01% | −584,199−54.5% | 減碼 |
| Old National Bancorp | 487,345 | $558.5 萬 | 0.10% | −41,880−7.9% | 減碼 |
| Sendero Wealth Management, LLC | 487,114 | $558.2 萬 | 0.70% | +85,906+21.4% | 加碼 |
| SOL Capital Management CO | 482,056 | $552.4 萬 | 0.54% | +8,840+1.9% | 加碼 |
| Pacer Advisors, Inc. | 480,801 | $551.0 萬 | 0.01% | +244,188+103.2% | 加碼 |
| Two Sigma Advisers, LP | 480,426 | $550.6 萬 | 0.01% | −81,700−14.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 477,417 | $547.6 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 476,469 | $546.0 萬 | 0.04% | +18,600+4.1% | 加碼 |
| TSP Capital Management Group, LLC | – | $542.7 萬 | 1.70% | – | – |
| The PNC Financial Services Group, Inc. | 472,577 | $541.6 萬 | 0.00% | −39,057−7.6% | 減碼 |
| Natixis Advisors, L.P. | 463,363 | $531.0 萬 | 0.01% | −26,560−5.4% | 減碼 |
| Sienna Gestion | 505,484 | $528.9 萬 | 0.36% | 00.0% | 不變 |
| Verition Fund Management LLC | 460,530 | $527.8 萬 | 0.03% | +337,495+274.3% | 加碼 |
| IFM Investors Pty Ltd | 442,964 | $507.6 萬 | 0.05% | +20,926+5.0% | 加碼 |
| South Dakota Investment Council | 438,748 | $502.8 萬 | 0.10% | 00.0% | 不變 |
| DnB Asset Management AS | 436,562 | $500.3 萬 | 0.02% | +40,046+10.1% | 加碼 |
| Amalgamated Bank | 435,001 | $498.5 萬 | 0.04% | −12,937−2.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 434,400 | $497.8 萬 | 0.05% | +65,800+17.9% | 加碼 |
| Mariner, LLC | 430,151 | $492.6 萬 | 0.01% | −37,316−8.0% | 減碼 |
| Timber Creek Capital Management LLC | 378,580 | $481.6 萬 | 1.23% | +1,831+0.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 439,910 | $479.7 萬 | 0.23% | +140,470+46.9% | 加碼 |
| Handelsbanken Fonder AB | 416,408 | $477.2 萬 | 0.02% | −134,778−24.5% | 減碼 |
| Diversified Investment Strategies, LLC | 415,495 | $476.2 萬 | 3.22% | −2,500−0.6% | 減碼 |
| Utah Retirement Systems | 389,144 | $446.0 萬 | 0.05% | −12,177−3.0% | 減碼 |
| Alexander Randolph Advisory, Inc. | 384,366 | $440.5 萬 | 3.95% | −4,526−1.2% | 減碼 |
| Cetera Investment Advisers | 383,165 | $439.1 萬 | 0.01% | −24,664−6.0% | 減碼 |
| Assetmark, Inc | 381,378 | $437.1 萬 | 0.01% | +230,144+152.2% | 加碼 |
| British Columbia Investment Management Corp | 369,789 | $423.8 萬 | 0.02% | −75,969−17.0% | 減碼 |
| Creative Planning | 358,539 | $410.9 萬 | 0.00% | −87,314−19.6% | 減碼 |
| Teacher Retirement System of Texas | 356,774 | $408.9 萬 | 0.02% | +16,077+4.7% | 加碼 |
| Illinois Municipal Retirement Fund | 351,904 | $403.3 萬 | 0.05% | −32,467−8.4% | 減碼 |
| Oppenheimer & Co Inc | 347,005 | $397.7 萬 | 0.05% | −203−0.1% | 減碼 |
| Parkside Investments, LLC | 346,654 | $397.3 萬 | 0.54% | +1,000+0.3% | 加碼 |
| USS Investment Management Ltd | 339,566 | $389.3 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 339,629 | $389.2 萬 | 0.02% | −22,618−6.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 338,792 | $388.3 萬 | 0.04% | −13,583−3.9% | 減碼 |
| New York Life Investment Management LLC | 337,274 | $386.5 萬 | 0.04% | +6,773+2.0% | 加碼 |
| Xponance, Inc. | 336,771 | $385.9 萬 | 0.03% | +2,490+0.7% | 加碼 |
| Concorde Financial Corp | 326,365 | $374.0 萬 | 2.21% | +827+0.3% | 加碼 |
| Yousif Capital Management, LLC | 315,375 | $361.4 萬 | 0.04% | +11,364+3.7% | 加碼 |
| Prosperitas Financial LLC | 309,995 | $355.3 萬 | 1.67% | +52,647+20.5% | 加碼 |
| Macquarie Group Ltd | 304,810 | $349.3 萬 | 0.00% | −32,944−9.8% | 減碼 |
| MML Investors Services, LLC | 300,757 | $344.7 萬 | 0.01% | +1,878+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 299,700 | $343.5 萬 | 0.06% | +300+0.1% | 加碼 |
| CI Private Wealth, LLC | 298,170 | $341.7 萬 | 0.00% | +40,872+15.9% | 加碼 |
| AXA S.A. | 296,766 | $340.1 萬 | 0.01% | −22,446−7.0% | 減碼 |
| Shelton Capital Management | 292,122 | $334.8 萬 | 0.08% | −40,478−12.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 286,913 | $328.8 萬 | 0.03% | +29,591+11.5% | 加碼 |
| Centiva Capital, LP | 285,008 | $326.6 萬 | 0.22% | +264,256+1,273.4% | 加碼 |
| Profund Advisors LLC | 282,899 | $324.2 萬 | 0.12% | −11,445−3.9% | 減碼 |
| Janus Henderson Group PLC | 280,740 | $321.9 萬 | 0.00% | −11,718−4.0% | 減碼 |
| Fieldview Capital Management, LLC | 279,918 | $320.8 萬 | 0.49% | +279,918 | 新進 |
| Quintet Private Bank (Europe) S.A. | 276,798 | $317.2 萬 | 0.18% | −150.0% | 減碼 |
| West Tower Group, LLC | 275,170 | $315.3 萬 | 6.84% | +19,425+7.6% | 加碼 |
| Storebrand Asset Management AS | 274,948 | $315.1 萬 | 0.01% | −120,604−30.5% | 減碼 |
| iA Global Asset Management Inc. | 273,996 | $314.0 萬 | 0.05% | +3,781+1.4% | 加碼 |
| Hall Kathryn A. | 273,035 | $312.9 萬 | 1.73% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 269,776 | $309.2 萬 | 0.11% | −117,670−30.4% | 減碼 |
| Erste Asset Management GmbH | 272,038 | $307.4 萬 | 0.03% | +62,682+29.9% | 加碼 |
| Vivaldi Capital Management, LLC | 265,994 | $304.8 萬 | 0.46% | −769−0.3% | 減碼 |
| DoubleLine ETF Adviser LP | 263,612 | $302.1 萬 | 0.97% | −18,732−6.6% | 減碼 |
| Franklin Resources Inc | 260,553 | $298.6 萬 | 0.00% | −189,355−42.1% | 減碼 |
| Becker Capital Management Inc | 259,385 | $297.3 萬 | 0.09% | −216,637−45.5% | 減碼 |
| Mutual of America Capital Management LLC | 258,151 | $295.8 萬 | 0.03% | −1,414−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 252,880 | $289.8 萬 | 0.03% | −8,740−3.3% | 減碼 |
| Ethic Inc. | 254,847 | $288.0 萬 | 0.05% | +9,974+4.1% | 加碼 |
| OP Asset Management Ltd | 250,048 | $286.6 萬 | 0.04% | +9,770+4.1% | 加碼 |
| CM Management, LLC | 250,000 | $286.5 萬 | 2.61% | +100,000+66.7% | 加碼 |
| UniSuper Management Pty Ltd | 249,987 | $286.5 萬 | 0.02% | −4,900−1.9% | 減碼 |
| Woodline Partners LP | 243,544 | $279.1 萬 | 0.01% | +243,544 | 新進 |
| Schroder Investment Management Group | 243,025 | $278.5 萬 | 0.00% | −15,232−5.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 242,580 | $278.0 萬 | 0.04% | +96,835+66.4% | 加碼 |
| Bank of Nova Scotia | 239,109 | $274.0 萬 | 0.01% | −524,080−68.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 238,986 | $273.9 萬 | 0.44% | +1,219+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 238,045 | $272.8 萬 | 0.31% | +238,045 | 新進 |
| Norinchukin Bank, The | 236,989 | $271.6 萬 | 0.04% | −15,738−6.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 235,228 | $269.6 萬 | 0.01% | −5,235−2.2% | 減碼 |
| Boothbay Fund Management, LLC | 234,481 | $268.7 萬 | 0.08% | −133,597−36.3% | 減碼 |
| Stifel Financial Corp | 231,687 | $265.5 萬 | 0.00% | −5,295−2.2% | 減碼 |
| QVT Financial LP | 228,925 | $262.3 萬 | 0.37% | −228,925−50.0% | 減碼 |
| Edgestream Partners, L.P. | 228,493 | $261.9 萬 | 0.07% | +228,493 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 227,434 | $260.6 萬 | 0.02% | 00.0% | 不變 |
| Mediatel Partners | 226,265 | $259.3 萬 | 1.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 223,773 | $256.4 萬 | 0.00% | −44,902−16.7% | 減碼 |
| Voleon Capital Management LP | 223,703 | $256.4 萬 | 0.14% | +223,703 | 新進 |
| CIBC Private Wealth Group, LLC | 223,607 | $256.3 萬 | 0.00% | +23,535+11.8% | 加碼 |
| Swiss Life Asset Management Ltd | 223,286 | $255.9 萬 | 0.02% | +2,435+1.1% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 222,397 | $254.9 萬 | 0.67% | −6,340−2.8% | 減碼 |