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 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 | 1,316 | $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 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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 296,838 | $579.7 萬 | 0.01% | −547,133−64.8% | 減碼 |
| Janus Henderson Group PLC | 297,440 | $580.8 萬 | 0.00% | +16,700+5.9% | 加碼 |
| Oppenheimer & Co Inc | 297,643 | $581.3 萬 | 0.07% | −49,362−14.2% | 減碼 |
| Bank of Nova Scotia | 297,982 | $582.0 萬 | 0.01% | +58,873+24.6% | 加碼 |
| Ossiam | 298,575 | $583.1 萬 | 0.08% | +143,477+92.5% | 加碼 |
| Investment House LLC | 299,656 | $585.2 萬 | 0.28% | +81,168+37.1% | 加碼 |
| Nisa Investment Advisors, LLC | 301,391 | $588.6 萬 | 0.02% | +109,872+57.4% | 加碼 |
| Teacher Retirement System of Texas | 307,824 | $601.2 萬 | 0.02% | −48,950−13.7% | 減碼 |
| Louisiana State Employees Retirement System | 310,500 | $606.4 萬 | 0.10% | +10,800+3.6% | 加碼 |
| Caption Management, LLC | 311,193 | $607.8 萬 | 0.35% | +311,193 | 新進 |
| Parkside Investments, LLC | 313,204 | $611.7 萬 | 0.76% | −33,450−9.6% | 減碼 |
| Storebrand Asset Management AS | 314,951 | $615.1 萬 | 0.02% | +40,003+14.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 451,387 | $615.3 萬 | 0.26% | +11,477+2.6% | 加碼 |
| Prosperitas Financial LLC | 316,399 | $617.9 萬 | 2.56% | +6,404+2.1% | 加碼 |
| Yousif Capital Management, LLC | 328,604 | $641.8 萬 | 0.07% | +13,229+4.2% | 加碼 |
| Hillman Capital Management, Inc. | 330,727 | $645.9 萬 | 3.76% | −264,820−44.5% | 減碼 |
| Country Club Bank | 343,261 | $647.6 萬 | 0.38% | −159,617−31.7% | 減碼 |
| TSP Capital Management Group, LLC | 332,048 | $648.5 萬 | 1.74% | – | – |
| Xponance, Inc. | 335,386 | $655.0 萬 | 0.05% | −1,385−0.4% | 減碼 |
| British Columbia Investment Management Corp | 337,794 | $659.7 萬 | 0.04% | −31,995−8.7% | 減碼 |
| USS Investment Management Ltd | 339,566 | $663.0 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 342,792 | $669.5 萬 | 0.04% | +123,146+56.1% | 加碼 |
| HGK Asset Management Inc | 354,798 | $692.9 萬 | 1.12% | −211,390−37.3% | 減碼 |
| New York Life Investment Management LLC | 358,777 | $700.7 萬 | 0.06% | +21,503+6.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 359,800 | $702.7 萬 | 0.06% | −74,600−17.2% | 減碼 |
| Exchange Traded Concepts, LLC | 364,597 | $712.1 萬 | 0.07% | +338,414+1,292.5% | 加碼 |
| Comerica Bank | 368,984 | $720.6 萬 | 0.03% | +29,355+8.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 374,527 | $731.5 萬 | 0.06% | +35,735+10.5% | 加碼 |
| Timber Creek Capital Management LLC | 377,449 | $737.2 萬 | 1.78% | −1,131−0.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 377,804 | $737.9 萬 | 0.12% | −5,095,130−93.1% | 減碼 |
| Utah Retirement Systems | 384,369 | $750.7 萬 | 0.07% | −4,775−1.2% | 減碼 |
| Cetera Investment Advisers | 390,636 | $762.9 萬 | 0.01% | +7,471+1.9% | 加碼 |
| Mackay Shields LLC | 400,000 | $781.2 萬 | 0.27% | +400,000 | 新進 |
| Commonwealth Equity Services, LLC | 404,105 | $789.2 萬 | 0.01% | −98,920−19.7% | 減碼 |
| Invenomic Capital Management LP | 409,365 | $799.5 萬 | 0.42% | −1,517,869−78.8% | 減碼 |
| Marathon Trading Investment Management LLC | 412,326 | $805.3 萬 | 3.41% | +412,326 | 新進 |
| Rockefeller Capital Management L.P. | 414,154 | $808.8 萬 | 0.02% | −1,793,214−81.2% | 減碼 |
| Diversified Investment Strategies, LLC | 415,495 | $811.5 萬 | 5.32% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 437,026 | $853.5 萬 | 0.03% | +20,618+5.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 443,101 | $865.2 萬 | 0.03% | −34,316−7.2% | 減碼 |
| Assetmark, Inc | 445,023 | $869.1 萬 | 0.02% | +63,645+16.7% | 加碼 |
| Sendero Wealth Management, LLC | 456,745 | $892.0 萬 | 1.05% | −30,369−6.2% | 減碼 |
| IFM Investors Pty Ltd | 457,802 | $893.2 萬 | 0.08% | +14,838+3.3% | 加碼 |
| Brevan Howard Capital Management LP | 458,385 | $895.2 萬 | 0.13% | −605,596−56.9% | 減碼 |
| LMR Partners LLP | 460,230 | $898.8 萬 | 0.12% | +452,760+6,061.0% | 加碼 |
| Amalgamated Bank | 462,848 | $903.9 萬 | 0.06% | +27,847+6.4% | 加碼 |
| M&G Plc | 452,067 | $904.1 萬 | 0.05% | −287,269−38.9% | 減碼 |
| Simplex Trading, LLC | 465,696 | $909.5 萬 | 0.20% | −46,249−9.0% | 減碼 |
| SOL Capital Management CO | 481,076 | $939.5 萬 | 0.84% | −980−0.2% | 減碼 |
| Mariner, LLC | 489,884 | $950.9 萬 | 0.01% | +59,733+13.9% | 加碼 |
| GF Fund Management Co. Ltd. | 492,742 | $962.3 萬 | 0.17% | 00.0% | 不變 |
| AQR Capital Management LLC | 514,115 | $970.4 萬 | 0.01% | −111,640−17.8% | 減碼 |
| Forsta Ap-Fonden | 497,169 | $971.0 萬 | 0.06% | +20,700+4.3% | 加碼 |
| North Growth Management Ltd. | 499,000 | $974.0 萬 | 1.70% | −57,000−10.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 500,197 | $976.9 萬 | 0.01% | +27,620+5.8% | 加碼 |
| Natixis | 504,325 | $984.9 萬 | 0.05% | −61,810−10.9% | 減碼 |
| Credit Capital Investments LLC | 504,713 | $985.7 萬 | 11.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 509,772 | $995.6 萬 | 0.14% | −1,357,745−72.7% | 減碼 |
| Factory Mutual Insurance Co | 511,406 | $998.8 萬 | 0.10% | −1,320,000−72.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 513,488 | $1,003 萬 | 0.03% | −9,425−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 516,573 | $1,009 萬 | 0.01% | +7,293+1.4% | 加碼 |
| Sienna Gestion | 576,238 | $1,026 萬 | 0.72% | +70,754+14.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 530,276 | $1,036 萬 | 0.02% | +18,490+3.6% | 加碼 |
| Shay Capital LLC | 535,232 | $1,045 萬 | 1.89% | +535,232 | 新進 |
| Wittenberg Investment Management, Inc. | 540,434 | $1,055 萬 | 4.19% | −38,520−6.7% | 減碼 |
| Fisher Asset Management, LLC | 547,159 | $1,069 萬 | 0.00% | −39,982−6.8% | 減碼 |
| Compass Rose Asset Management, LP | 550,000 | $1,074 萬 | 4.11% | +550,000 | 新進 |
| DekaBank Deutsche Girozentrale | 614,390 | $1,133 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 594,523 | $1,161 萬 | 0.06% | +42,353+7.7% | 加碼 |
| Vontobel Holding Ltd. | 601,576 | $1,175 萬 | 0.04% | +27,508+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 691,050 | $1,190 萬 | 0.02% | +50,764+7.9% | 加碼 |
| Hi-Line Capital Management, LLC | 611,598 | $1,194 萬 | 3.77% | +16,744+2.8% | 加碼 |
| MetLife Investment Management | 611,836 | $1,195 萬 | 0.06% | +38,515+6.7% | 加碼 |
| Nissay Asset Management Corp | 623,615 | $1,218 萬 | 0.07% | +10,928+1.8% | 加碼 |
| One Fin Capital Management LP | 625,000 | $1,221 萬 | 4.29% | 00.0% | 不變 |
| Czech National Bank | 628,959 | $1,228 萬 | 0.08% | +78,635+14.3% | 加碼 |
| Credit Agricole S A | 634,563 | $1,239 萬 | 0.04% | +634,563 | 新進 |
| Natixis Advisors, L.P. | 639,637 | $1,249 萬 | 0.02% | +176,274+38.0% | 加碼 |
| Virginia Retirement Systems Et Al | 640,500 | $1,251 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 640,960 | $1,252 萬 | 0.02% | −331,745−34.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 645,068 | $1,260 萬 | 0.09% | −1,195,966−65.0% | 減碼 |
| Staley Capital Advisers Inc | 656,211 | $1,282 萬 | 0.53% | −292,600−30.8% | 減碼 |
| Polar Asset Management Partners Inc. | 667,827 | $1,304 萬 | 0.26% | −133,473−16.7% | 減碼 |
| Wealthfront Advisers LLC | 670,513 | $1,310 萬 | 0.03% | +71,778+12.0% | 加碼 |
| Fisher Funds Management LTD | 694,932 | $1,357 萬 | 0.36% | 00.0% | 不變 |
| Arizona State Retirement System | 700,884 | $1,369 萬 | 0.07% | +14,324+2.1% | 加碼 |
| American Century Companies Inc | 711,246 | $1,389 萬 | 0.01% | −1,144,911−61.7% | 減碼 |
| Illinois Municipal Retirement Fund | 715,526 | $1,397 萬 | 0.18% | +363,622+103.3% | 加碼 |
| Daiwa Securities Group Inc. | 722,804 | $1,412 萬 | 0.05% | +36,585+5.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 734,120 | $1,426 萬 | 0.07% | −41,170−5.3% | 減碼 |
| CIBC Asset Management Inc | 734,939 | $1,435 萬 | 0.04% | +1,657+0.2% | 加碼 |
| State of Michigan Retirement System | 743,725 | $1,452 萬 | 0.07% | +57,400+8.4% | 加碼 |
| Royal London Asset Management Ltd | 743,806 | $1,453 萬 | 0.03% | +533,538+253.7% | 加碼 |
| Quantinno Capital Management LP | 759,332 | $1,483 萬 | 0.04% | +152,280+25.1% | 加碼 |
| Creative Planning | 770,690 | $1,505 萬 | 0.01% | +412,151+115.0% | 加碼 |
| Public Employees Retirement System of Ohio | 796,499 | $1,556 萬 | 0.05% | +103,940+15.0% | 加碼 |
| Raymond James Financial Inc | 817,134 | $1,596 萬 | 0.01% | −890,316−52.1% | 減碼 |
| Guggenheim Capital LLC | 829,702 | $1,620 萬 | 0.12% | +170,237+25.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 841,853 | $1,644 萬 | 0.06% | +33,064+4.1% | 加碼 |
| KLP Kapitalforvaltning AS | 847,627 | $1,655 萬 | 0.07% | 00.0% | 不變 |