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 1,315 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 3 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2025/9/30 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
- 1,155
- 較 2025 年第 2 季 +14 家
- 持有股數
- 17.1 億
- 較 2025 年第 2 季 −127.0 萬 (−0.1%)
- 總市值
- $333.6 億
- 較 2025 年第 2 季 +$137.6 億 (+70.2%)
- 新進機構
- 154
- 另有 377 家加碼
- 清倉機構
- 140
- 另有 414 家減碼
另有 19 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | 1,315 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 281,214,155 | $54.9 億 | 0.08% | +18,736,600+7.1% | 加碼 |
| BlackRock, Inc. | 184,571,751 | $36.0 億 | 0.06% | +10,531,463+6.1% | 加碼 |
| State Street Corp | 158,329,431 | $30.9 億 | 0.11% | −2,389,393−1.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 95,960,593 | $18.7 億 | 3.00% | −12,965,492−11.9% | 減碼 |
| Geode Capital Management, LLC | 65,569,229 | $12.8 億 | 0.08% | +5,477,766+9.1% | 加碼 |
| Sessa Capital IM, L.P. | 50,624,148 | $9.89 億 | 24.84% | 00.0% | 不變 |
| FMR LLC | 41,218,389 | $8.05 億 | 0.04% | +22,852,939+124.4% | 加碼 |
| Invesco Ltd. | 35,719,966 | $6.98 億 | 0.11% | −8,854,526−19.9% | 減碼 |
| Jericho Capital Asset Management L.P. | 35,095,390 | $6.85 億 | 7.13% | +18,291,865+108.9% | 加碼 |
| Pentwater Capital Management LP | 27,060,000 | $5.28 億 | 4.74% | +27,060,000 | 新進 |
| Morgan Stanley | 26,207,929 | $5.12 億 | 0.03% | +451,683+1.8% | 加碼 |
| UBS Group AG | 24,497,118 | $4.78 億 | 0.09% | −2,664,214−9.8% | 減碼 |
| Northern Trust Corp | 23,496,725 | $4.59 億 | 0.06% | +876,869+3.9% | 加碼 |
| JPMorgan Chase & Co | 23,170,273 | $4.53 億 | 0.03% | +5,494,651+31.1% | 加碼 |
| Pacer Advisors, Inc. | 22,788,847 | $4.45 億 | 1.14% | +22,308,046+4,639.8% | 加碼 |
| Charles Schwab Investment Management Inc | 19,094,455 | $3.73 億 | 0.06% | −368,779−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 18,820,858 | $3.67 億 | 0.08% | +1,658,317+9.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 18,344,401 | $3.58 億 | 1.11% | −1,327,200−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 17,410,291 | $3.40 億 | 0.07% | −1,000,563−5.4% | 減碼 |
| Goldman Sachs Group Inc | 15,470,876 | $3.02 億 | 0.04% | +4,450,201+40.4% | 加碼 |
| Bank of America Corp | 15,312,230 | $2.99 億 | 0.02% | −2,490,010−14.0% | 減碼 |
| Amundi | 15,523,538 | $2.96 億 | 0.10% | +5,798,592+59.6% | 加碼 |
| Legal & General Group Plc | 14,285,853 | $2.79 億 | 0.06% | +869,863+6.5% | 加碼 |
| Bank of New York Mellon Corp | 13,307,032 | $2.60 億 | 0.05% | +621,751+4.9% | 加碼 |
| Independent Franchise Partners LLP | 13,107,132 | $2.56 億 | 1.69% | +69,208+0.5% | 加碼 |
| Deutsche Bank AG | 12,916,433 | $2.52 億 | 0.08% | +2,428,513+23.2% | 加碼 |
| Slate Path Capital LP | 11,804,700 | $2.31 億 | 3.57% | −9,523,300−44.7% | 減碼 |
| Contrarius Group Holdings Ltd | 11,803,203 | $2.31 億 | 10.44% | −3,122,167−20.9% | 減碼 |
| Barclays PLC | 11,325,254 | $2.21 億 | 0.08% | −11,180,465−49.7% | 減碼 |
| Allianz Asset Management GmbH | 9,326,978 | $1.82 億 | 0.22% | +5,873,183+170.1% | 加碼 |
| Newport Trust Co | 8,178,358 | $1.60 億 | 0.36% | −412,286−4.8% | 減碼 |
| Neuberger Berman Group LLC | 7,852,367 | $1.53 億 | 0.11% | +5,836,952+289.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,755,858 | $1.51 億 | 0.12% | −4,677,781−37.6% | 減碼 |
| Yacktman Asset Management LP | 7,338,337 | $1.43 億 | 1.97% | −288,460−3.8% | 減碼 |
| Nuveen, LLC | 7,272,417 | $1.42 億 | 0.04% | −7,713,143−51.5% | 減碼 |
| Swiss National Bank | 6,775,127 | $1.32 億 | 0.08% | −338,900−4.8% | 減碼 |
| Citadel Advisors LLC | 6,391,148 | $1.25 億 | 0.10% | −9,572,539−60.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,128,665 | $1.20 億 | 0.10% | +1,826,906+42.5% | 加碼 |
| Rhumbline Advisers | 5,877,052 | $1.15 億 | 0.09% | +176,223+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 5,864,153 | $1.15 億 | 0.23% | −1,099,717−15.8% | 減碼 |
| XN LP | 5,614,725 | $1.10 億 | 3.22% | +5,614,725 | 新進 |
| Marshall Wace, LLP | 5,127,260 | $1.00 億 | 0.11% | +5,127,260 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,043,156 | $9,849 萬 | 0.07% | +441,656+9.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,990,533 | $9,747 萬 | 0.06% | +93,054+1.9% | 加碼 |
| Millennium Management LLC | 4,935,725 | $9,639 萬 | 0.08% | +3,893,578+373.6% | 加碼 |
| Eminence Capital, LP | 4,750,267 | $9,277 萬 | 1.36% | −1,458,540−23.5% | 減碼 |
| Canada Pension Plan Investment Board | 4,455,108 | $8,701 萬 | 0.06% | +4,317,564+3,139.0% | 加碼 |
| Sound Shore Management Inc | 4,340,858 | $8,478 萬 | 2.80% | −4,206,380−49.2% | 減碼 |
| HSBC Holdings PLC | 4,172,318 | $8,098 萬 | 0.05% | −193,180−4.4% | 減碼 |
| Citigroup Inc | 4,051,806 | $7,913 萬 | 0.05% | −3,481,332−46.2% | 減碼 |
| Private Management Group Inc | 3,974,671 | $7,763 萬 | 2.31% | −1,619,537−29.0% | 減碼 |
| California Public Employees Retirement System | 3,961,385 | $7,737 萬 | 0.05% | +267,057+7.2% | 加碼 |
| Susquehanna International Group, LLP | 3,959,259 | $7,732 萬 | 0.11% | +1,318,596+49.9% | 加碼 |
| Sachem Head Capital Management LP | 3,860,000 | $7,539 萬 | 2.13% | +3,860,000 | 新進 |
| Senator Investment Group LP | 3,836,744 | $7,493 萬 | 2.77% | −229,639−5.6% | 減碼 |
| National Pension Service | 3,739,343 | $7,303 萬 | 0.06% | +125,100+3.5% | 加碼 |
| California State Teachers Retirement System | 3,716,841 | $7,259 萬 | 0.07% | +186,936+5.3% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 3,650,674 | $7,130 萬 | 3.72% | −376,371−9.3% | 減碼 |
| Price T Rowe Associates Inc | 3,631,992 | $7,093 萬 | 0.01% | +358,512+11.0% | 加碼 |
| Verition Fund Management LLC | 3,583,830 | $6,999 萬 | 0.40% | +3,123,300+678.2% | 加碼 |
| Royal Bank of Canada | 3,396,509 | $6,633 萬 | 0.01% | −2,878,455−45.9% | 減碼 |
| First Trust Advisors LP | 3,342,809 | $6,529 萬 | 0.05% | −1,309,320−28.1% | 減碼 |
| ProShare Advisors LLC | 3,131,958 | $6,117 萬 | 0.13% | −634,650−16.8% | 減碼 |
| Voya Investment Management LLC | 3,101,738 | $6,058 萬 | 0.06% | −2,541,993−45.0% | 減碼 |
| Tremblant Capital Group | 3,036,282 | $5,930 萬 | 6.12% | −343,762−10.2% | 減碼 |
| Alliancebernstein L.P. | 3,004,183 | $5,867 萬 | 0.02% | +238,531+8.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,967,519 | $5,796 萬 | 0.56% | −185,816−5.9% | 減碼 |
| Great West Life Assurance Co | 3,016,698 | $5,688 萬 | 0.08% | +564,390+23.0% | 加碼 |
| Hauser Brothers GmbH | 2,877,000 | $5,619 萬 | 45.29% | +476,000+19.8% | 加碼 |
| Retirement Systems of Alabama | 2,856,706 | $5,579 萬 | 0.19% | −646,498−18.5% | 減碼 |
| Clarkston Capital Partners, LLC | 2,826,825 | $5,521 萬 | 1.19% | −1,890,825−40.1% | 減碼 |
| Principal Financial Group Inc | 2,678,528 | $5,231 萬 | 0.03% | +224,338+9.1% | 加碼 |
| Gabelli Funds LLC | 2,633,650 | $5,144 萬 | 0.35% | −65,000−2.4% | 減碼 |
| Jain Global LLC | 2,554,735 | $4,989 萬 | 0.65% | −2,582,483−50.3% | 減碼 |
| Massachusetts Financial Services Co | 2,433,786 | $4,753 萬 | 0.01% | −95,191−3.8% | 減碼 |
| Contour Asset Management LLC | 2,380,384 | $4,649 萬 | 1.17% | +2,380,384 | 新進 |
| Kinetic Partners Management, LP | 2,315,671 | $4,523 萬 | 2.19% | +2,315,671 | 新進 |
| Balyasny Asset Management LLC | 2,278,057 | $4,449 萬 | 0.09% | +1,720,956+308.9% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,277,642 | $4,448 萬 | 5.11% | −63,865−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,253,843 | $4,402 萬 | 0.07% | +591,800+35.6% | 加碼 |
| Victory Capital Management Inc | 2,253,529 | $4,401 萬 | 0.03% | −685,266−23.3% | 減碼 |
| Diameter Capital Partners LP | 2,250,000 | $4,394 萬 | 4.61% | −1,150,000−33.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,190,381 | $4,278 萬 | 0.07% | −239,792−9.9% | 減碼 |
| Assenagon Asset Management S.A. | 2,182,359 | $4,262 萬 | 0.06% | +1,565,583+253.8% | 加碼 |
| Renaissance Technologies LLC | 2,177,400 | $4,252 萬 | 0.06% | +2,177,400 | 新進 |
| Prudential Financial Inc | 2,123,583 | $4,147 萬 | 0.05% | +764,031+56.2% | 加碼 |
| Woodline Partners LP | 2,092,343 | $4,086 萬 | 0.19% | +1,848,799+759.1% | 加碼 |
| State of Wisconsin Investment Board | 2,087,040 | $4,076 萬 | 0.09% | +95,961+4.8% | 加碼 |
| Bank of Montreal | 2,064,081 | $4,031 萬 | 0.02% | +494,415+31.5% | 加碼 |
| Beck Mack & Oliver LLC | 2,034,156 | $3,973 萬 | 0.72% | −209,023−9.3% | 減碼 |
| Aviva PLC | 1,864,085 | $3,641 萬 | 0.07% | +110,031+6.3% | 加碼 |
| Wells Fargo & Company | 1,831,888 | $3,578 萬 | 0.01% | −790,736−30.2% | 減碼 |
| Standard Life Aberdeen plc | 1,782,031 | $3,480 萬 | 0.06% | +192,774+12.1% | 加碼 |
| New York State Teachers Retirement System | 1,775,964 | $3,469 萬 | 0.07% | +69,141+4.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,755,485 | $3,428 萬 | 0.10% | +1,755,485 | 新進 |
| HBK Investments L P | 1,750,000 | $3,418 萬 | 0.50% | −36,438−2.0% | 減碼 |
| Man Group plc | 1,735,947 | $3,390 萬 | 0.07% | −1,161,434−40.1% | 減碼 |
| Douglas Lane & Associates, LLC | 1,735,370 | $3,389 萬 | 0.47% | −43,222−2.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,683,799 | $3,287 萬 | 0.05% | −47,185−2.7% | 減碼 |
| National Bank of Canada | 1,636,959 | $3,197 萬 | 0.04% | −587,679−26.4% | 減碼 |