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 |
|---|---|---|---|---|---|
| TIG Advisors, LLC | 848,511 | $1,657 萬 | 1.02% | +848,511 | 新進 |
| State of Tennessee, Treasury Department | 865,994 | $1,691 萬 | 0.06% | +128,447+17.4% | 加碼 |
| Rafferty Asset Management, LLC | 873,805 | $1,707 萬 | 0.06% | −482,877−35.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 878,600 | $1,716 萬 | 0.11% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 888,133 | $1,735 萬 | 0.01% | +888,133 | 新進 |
| LPL Financial LLC | 897,685 | $1,753 萬 | 0.01% | −129,821−12.6% | 減碼 |
| Poehling Capital Management, LLC | 905,680 | $1,769 萬 | 3.72% | +27,611+3.1% | 加碼 |
| Ameriprise Financial Inc | 905,637 | $1,769 萬 | 0.00% | +50,861+6.0% | 加碼 |
| Pinnacle Associates Ltd | 948,386 | $1,852 萬 | 0.25% | +138,018+17.0% | 加碼 |
| Nomura Asset Management Co Ltd | 956,836 | $1,869 萬 | 0.05% | +41,349+4.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 959,831 | $1,875 萬 | 0.04% | −31,680−3.2% | 減碼 |
| TD Asset Management Inc | 960,055 | $1,875 萬 | 0.02% | −27,505−2.8% | 減碼 |
| Envestnet Asset Management Inc | 960,511 | $1,876 萬 | 0.01% | −346,050−26.5% | 減碼 |
| SEI Investments Co | 963,791 | $1,882 萬 | 0.02% | −256,695−21.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 974,079 | $1,902 萬 | 0.06% | +123,445+14.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 981,377 | $1,917 萬 | 0.04% | +40,674+4.3% | 加碼 |
| Harbor Island Capital LLC | 981,390 | $1,917 萬 | 8.20% | +3,360+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 994,172 | $1,942 萬 | 0.06% | −29,660−2.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 998,188 | $1,949 萬 | 0.15% | +25,800+2.7% | 加碼 |
| Peconic Partners LLC | 1,000,000 | $1,953 萬 | 0.54% | +1,000,000 | 新進 |
| Greenwich Wealth Management LLC | 1,002,011 | $1,957 萬 | 0.98% | +1,002,011 | 新進 |
| Clifford Capital Partners LLC | 1,025,282 | $2,002 萬 | 3.46% | +2,338+0.2% | 加碼 |
| Benchstone Capital Management LP | 1,026,645 | $2,005 萬 | 2.73% | +1,026,645 | 新進 |
| Pictet Asset Management Holding SA | 1,041,671 | $2,034 萬 | 0.02% | −23,084−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 1,047,197 | $2,045 萬 | 0.06% | +5,204+0.5% | 加碼 |
| Governors Lane LP | 1,052,085 | $2,055 萬 | 2.84% | +1,052,085 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,059,547 | $2,069 萬 | 0.19% | −323,942−23.4% | 減碼 |
| Swedbank AB | 1,065,445 | $2,081 萬 | 0.02% | +37,986+3.7% | 加碼 |
| Gryphon Financial Partners LLC | 1,076,404 | $2,102 萬 | 2.40% | +4160.0% | 加碼 |
| Jump Financial, LLC | 1,079,733 | $2,109 萬 | 0.27% | +510,416+89.7% | 加碼 |
| Danske Bank A/S | 1,082,352 | $2,114 萬 | 0.05% | +17,900+1.7% | 加碼 |
| STRS Ohio | 1,098,693 | $2,146 萬 | 0.08% | −681,178−38.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,125,000 | $2,197 萬 | 0.05% | +1,125,000 | 新進 |
| NEOS Investment Management LLC | 1,127,770 | $2,203 萬 | 0.16% | +463,199+69.7% | 加碼 |
| Summit Street Capital Management, LLC | 1,144,562 | $2,235 萬 | 3.07% | −1,543,740−57.4% | 減碼 |
| Bruni J V & Co | 1,147,558 | $2,241 萬 | 2.26% | −1,548−0.1% | 減碼 |
| Capco Asset Management, LLC | 1,160,143 | $2,266 萬 | 5.28% | −1,781,575−60.6% | 減碼 |
| New York State Common Retirement Fund | 1,235,739 | $2,413 萬 | 0.03% | −19,400−1.5% | 減碼 |
| Thompson Investment Management, Inc. | 1,264,003 | $2,469 萬 | 3.29% | −121,943−8.8% | 減碼 |
| APG Asset Management N.V. | 1,486,169 | $2,470 萬 | 0.07% | +11,060+0.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,269,292 | $2,479 萬 | 0.07% | +73,875+6.2% | 加碼 |
| DnB Asset Management AS | 1,277,055 | $2,494 萬 | 0.09% | +840,493+192.5% | 加碼 |
| Westchester Capital Management, LLC | 1,278,300 | $2,497 萬 | 1.29% | +1,278,300 | 新進 |
| Korea Investment CORP | 1,281,797 | $2,503 萬 | 0.05% | +794,088+162.8% | 加碼 |
| Group One Trading, L.P. | 1,292,250 | $2,524 萬 | 0.75% | −1,399,081−52.0% | 減碼 |
| Toronto Dominion Bank | 1,340,708 | $2,618 萬 | 0.05% | +163,180+13.9% | 加碼 |
| CIBC Bancorp USA Inc. | 1,350,922 | $2,638 萬 | 0.16% | +1,350,922 | 新進 |
| KBC Group NV | 1,371,200 | $2,678 萬 | 0.06% | −147,947−9.7% | 減碼 |
| Terril Brothers, Inc. | 1,407,100 | $2,748 萬 | 8.32% | +7,121+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,460,552 | $2,852 萬 | 0.02% | −22,006,257−93.8% | 減碼 |
| Foxhaven Asset Management, LP | 1,474,450 | $2,880 萬 | 0.72% | +1,474,450 | 新進 |
| Russell Investments Group, Ltd. | 1,503,989 | $2,936 萬 | 0.03% | +144,310+10.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,531,711 | $2,991 萬 | 0.05% | −40,590−2.6% | 減碼 |
| Coronation Fund Managers Ltd. | 1,620,341 | $3,165 萬 | 1.65% | −3,204,002−66.4% | 減碼 |
| National Bank of Canada | 1,636,959 | $3,197 萬 | 0.04% | −587,679−26.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,683,799 | $3,287 萬 | 0.05% | −47,185−2.7% | 減碼 |
| Douglas Lane & Associates, LLC | 1,735,370 | $3,389 萬 | 0.47% | −43,222−2.4% | 減碼 |
| Man Group plc | 1,735,947 | $3,390 萬 | 0.07% | −1,161,434−40.1% | 減碼 |
| HBK Investments L P | 1,750,000 | $3,418 萬 | 0.50% | −36,438−2.0% | 減碼 |
| Alyeska Investment Group, L.P. | 1,755,485 | $3,428 萬 | 0.10% | +1,755,485 | 新進 |
| New York State Teachers Retirement System | 1,775,964 | $3,469 萬 | 0.07% | +69,141+4.1% | 加碼 |
| Standard Life Aberdeen plc | 1,782,031 | $3,480 萬 | 0.06% | +192,774+12.1% | 加碼 |
| Wells Fargo & Company | 1,831,888 | $3,578 萬 | 0.01% | −790,736−30.2% | 減碼 |
| Aviva PLC | 1,864,085 | $3,641 萬 | 0.07% | +110,031+6.3% | 加碼 |
| Beck Mack & Oliver LLC | 2,034,156 | $3,973 萬 | 0.72% | −209,023−9.3% | 減碼 |
| Bank of Montreal | 2,064,081 | $4,031 萬 | 0.02% | +494,415+31.5% | 加碼 |
| State of Wisconsin Investment Board | 2,087,040 | $4,076 萬 | 0.09% | +95,961+4.8% | 加碼 |
| Woodline Partners LP | 2,092,343 | $4,086 萬 | 0.19% | +1,848,799+759.1% | 加碼 |
| Prudential Financial Inc | 2,123,583 | $4,147 萬 | 0.05% | +764,031+56.2% | 加碼 |
| Renaissance Technologies LLC | 2,177,400 | $4,252 萬 | 0.06% | +2,177,400 | 新進 |
| Assenagon Asset Management S.A. | 2,182,359 | $4,262 萬 | 0.06% | +1,565,583+253.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,190,381 | $4,278 萬 | 0.07% | −239,792−9.9% | 減碼 |
| Diameter Capital Partners LP | 2,250,000 | $4,394 萬 | 4.61% | −1,150,000−33.8% | 減碼 |
| Victory Capital Management Inc | 2,253,529 | $4,401 萬 | 0.03% | −685,266−23.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,253,843 | $4,402 萬 | 0.07% | +591,800+35.6% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,277,642 | $4,448 萬 | 5.11% | −63,865−2.7% | 減碼 |
| Balyasny Asset Management LLC | 2,278,057 | $4,449 萬 | 0.09% | +1,720,956+308.9% | 加碼 |
| Kinetic Partners Management, LP | 2,315,671 | $4,523 萬 | 2.19% | +2,315,671 | 新進 |
| Contour Asset Management LLC | 2,380,384 | $4,649 萬 | 1.17% | +2,380,384 | 新進 |
| Massachusetts Financial Services Co | 2,433,786 | $4,753 萬 | 0.01% | −95,191−3.8% | 減碼 |
| Jain Global LLC | 2,554,735 | $4,989 萬 | 0.65% | −2,582,483−50.3% | 減碼 |
| Gabelli Funds LLC | 2,633,650 | $5,144 萬 | 0.35% | −65,000−2.4% | 減碼 |
| Principal Financial Group Inc | 2,678,528 | $5,231 萬 | 0.03% | +224,338+9.1% | 加碼 |
| Clarkston Capital Partners, LLC | 2,826,825 | $5,521 萬 | 1.19% | −1,890,825−40.1% | 減碼 |
| Retirement Systems of Alabama | 2,856,706 | $5,579 萬 | 0.19% | −646,498−18.5% | 減碼 |
| Hauser Brothers GmbH | 2,877,000 | $5,619 萬 | 45.29% | +476,000+19.8% | 加碼 |
| Great West Life Assurance Co | 3,016,698 | $5,688 萬 | 0.08% | +564,390+23.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,967,519 | $5,796 萬 | 0.56% | −185,816−5.9% | 減碼 |
| Alliancebernstein L.P. | 3,004,183 | $5,867 萬 | 0.02% | +238,531+8.6% | 加碼 |
| Tremblant Capital Group | 3,036,282 | $5,930 萬 | 6.12% | −343,762−10.2% | 減碼 |
| Voya Investment Management LLC | 3,101,738 | $6,058 萬 | 0.06% | −2,541,993−45.0% | 減碼 |
| ProShare Advisors LLC | 3,131,958 | $6,117 萬 | 0.13% | −634,650−16.8% | 減碼 |
| First Trust Advisors LP | 3,342,809 | $6,529 萬 | 0.05% | −1,309,320−28.1% | 減碼 |
| Royal Bank of Canada | 3,396,509 | $6,633 萬 | 0.01% | −2,878,455−45.9% | 減碼 |
| Verition Fund Management LLC | 3,583,830 | $6,999 萬 | 0.40% | +3,123,300+678.2% | 加碼 |
| Price T Rowe Associates Inc | 3,631,992 | $7,093 萬 | 0.01% | +358,512+11.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 3,650,674 | $7,130 萬 | 3.72% | −376,371−9.3% | 減碼 |
| California State Teachers Retirement System | 3,716,841 | $7,259 萬 | 0.07% | +186,936+5.3% | 加碼 |
| National Pension Service | 3,739,343 | $7,303 萬 | 0.06% | +125,100+3.5% | 加碼 |
| Senator Investment Group LP | 3,836,744 | $7,493 萬 | 2.77% | −229,639−5.6% | 減碼 |