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 1,317 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 | 1,317 | $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 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 3,860,000 | $7,539 萬 | 2.13% | +3,860,000 | 新進 |
| Susquehanna International Group, LLP | 3,959,259 | $7,732 萬 | 0.11% | +1,318,596+49.9% | 加碼 |
| California Public Employees Retirement System | 3,961,385 | $7,737 萬 | 0.05% | +267,057+7.2% | 加碼 |
| Private Management Group Inc | 3,974,671 | $7,763 萬 | 2.31% | −1,619,537−29.0% | 減碼 |
| Citigroup Inc | 4,051,806 | $7,913 萬 | 0.05% | −3,481,332−46.2% | 減碼 |
| HSBC Holdings PLC | 4,172,318 | $8,098 萬 | 0.05% | −193,180−4.4% | 減碼 |
| Sound Shore Management Inc | 4,340,858 | $8,478 萬 | 2.80% | −4,206,380−49.2% | 減碼 |
| Canada Pension Plan Investment Board | 4,455,108 | $8,701 萬 | 0.06% | +4,317,564+3,139.0% | 加碼 |
| Eminence Capital, LP | 4,750,267 | $9,277 萬 | 1.36% | −1,458,540−23.5% | 減碼 |
| Millennium Management LLC | 4,935,725 | $9,639 萬 | 0.08% | +3,893,578+373.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,990,533 | $9,747 萬 | 0.06% | +93,054+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,043,156 | $9,849 萬 | 0.07% | +441,656+9.6% | 加碼 |
| Marshall Wace, LLP | 5,127,260 | $1.00 億 | 0.11% | +5,127,260 | 新進 |
| XN LP | 5,614,725 | $1.10 億 | 3.22% | +5,614,725 | 新進 |
| Thrivent Financial for Lutherans | 5,864,153 | $1.15 億 | 0.23% | −1,099,717−15.8% | 減碼 |
| Rhumbline Advisers | 5,877,052 | $1.15 億 | 0.09% | +176,223+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,128,665 | $1.20 億 | 0.10% | +1,826,906+42.5% | 加碼 |
| Citadel Advisors LLC | 6,391,148 | $1.25 億 | 0.10% | −9,572,539−60.0% | 減碼 |
| Swiss National Bank | 6,775,127 | $1.32 億 | 0.08% | −338,900−4.8% | 減碼 |
| Nuveen, LLC | 7,272,417 | $1.42 億 | 0.04% | −7,713,143−51.5% | 減碼 |
| Yacktman Asset Management LP | 7,338,337 | $1.43 億 | 1.97% | −288,460−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,755,858 | $1.51 億 | 0.12% | −4,677,781−37.6% | 減碼 |
| Neuberger Berman Group LLC | 7,852,367 | $1.53 億 | 0.11% | +5,836,952+289.6% | 加碼 |
| Newport Trust Co | 8,178,358 | $1.60 億 | 0.36% | −412,286−4.8% | 減碼 |
| Allianz Asset Management GmbH | 9,326,978 | $1.82 億 | 0.22% | +5,873,183+170.1% | 加碼 |
| Barclays PLC | 11,325,254 | $2.21 億 | 0.08% | −11,180,465−49.7% | 減碼 |
| Contrarius Group Holdings Ltd | 11,803,203 | $2.31 億 | 10.44% | −3,122,167−20.9% | 減碼 |
| Slate Path Capital LP | 11,804,700 | $2.31 億 | 3.57% | −9,523,300−44.7% | 減碼 |
| Deutsche Bank AG | 12,916,433 | $2.52 億 | 0.08% | +2,428,513+23.2% | 加碼 |
| Independent Franchise Partners LLP | 13,107,132 | $2.56 億 | 1.69% | +69,208+0.5% | 加碼 |
| Bank of New York Mellon Corp | 13,307,032 | $2.60 億 | 0.05% | +621,751+4.9% | 加碼 |
| Legal & General Group Plc | 14,285,853 | $2.79 億 | 0.06% | +869,863+6.5% | 加碼 |
| Amundi | 15,523,538 | $2.96 億 | 0.10% | +5,798,592+59.6% | 加碼 |
| Bank of America Corp | 15,312,230 | $2.99 億 | 0.02% | −2,490,010−14.0% | 減碼 |
| Goldman Sachs Group Inc | 15,470,876 | $3.02 億 | 0.04% | +4,450,201+40.4% | 加碼 |
| UBS Asset Management Americas Inc | 17,410,291 | $3.40 億 | 0.07% | −1,000,563−5.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 18,344,401 | $3.58 億 | 1.11% | −1,327,200−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 18,820,858 | $3.67 億 | 0.08% | +1,658,317+9.7% | 加碼 |
| Charles Schwab Investment Management Inc | 19,094,455 | $3.73 億 | 0.06% | −368,779−1.9% | 減碼 |
| Pacer Advisors, Inc. | 22,788,847 | $4.45 億 | 1.14% | +22,308,046+4,639.8% | 加碼 |
| JPMorgan Chase & Co | 23,170,273 | $4.53 億 | 0.03% | +5,494,651+31.1% | 加碼 |
| Northern Trust Corp | 23,496,725 | $4.59 億 | 0.06% | +876,869+3.9% | 加碼 |
| UBS Group AG | 24,497,118 | $4.78 億 | 0.09% | −2,664,214−9.8% | 減碼 |
| Morgan Stanley | 26,207,929 | $5.12 億 | 0.03% | +451,683+1.8% | 加碼 |
| Pentwater Capital Management LP | 27,060,000 | $5.28 億 | 4.74% | +27,060,000 | 新進 |
| Jericho Capital Asset Management L.P. | 35,095,390 | $6.85 億 | 7.13% | +18,291,865+108.9% | 加碼 |
| Invesco Ltd. | 35,719,966 | $6.98 億 | 0.11% | −8,854,526−19.9% | 減碼 |
| FMR LLC | 41,218,389 | $8.05 億 | 0.04% | +22,852,939+124.4% | 加碼 |
| Sessa Capital IM, L.P. | 50,624,148 | $9.89 億 | 24.84% | 00.0% | 不變 |
| Geode Capital Management, LLC | 65,569,229 | $12.8 億 | 0.08% | +5,477,766+9.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 95,960,593 | $18.7 億 | 3.00% | −12,965,492−11.9% | 減碼 |
| State Street Corp | 158,329,431 | $30.9 億 | 0.11% | −2,389,393−1.5% | 減碼 |
| BlackRock, Inc. | 184,571,751 | $36.0 億 | 0.06% | +10,531,463+6.1% | 加碼 |
| Vanguard Group Inc | 281,214,155 | $54.9 億 | 0.08% | +18,736,600+7.1% | 加碼 |
| Rakuten Investment Management, Inc. | 36,763 | – | – | +36,763 | 新進 |
| EdgePoint Investment Group Inc. | 0 | $0 | 0.00% | −22,417,640−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −8,160,627−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −6,797,230−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −6,537,160−100.0% | 清倉 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −2,331,096−100.0% | 清倉 |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −1,760,000−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −1,602,918−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −1,140,600−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,087,878−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Nepsis, Inc. | 0 | $0 | 0.00% | −969,412−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −842,698−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −774,700−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −723,362−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −687,636−100.0% | 清倉 |
| American Financial Group Inc | 0 | $0 | 0.00% | −661,665−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −658,795−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −634,530−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −597,748−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −489,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −480,426−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −296,766−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −285,008−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −279,918−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −238,045−100.0% | 清倉 |
| Lorne Steinberg Wealth Management Inc. | 0 | $0 | 0.00% | −222,397−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −214,286−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −187,870−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Arnhold LLC | 0 | $0 | 0.00% | −117,106−100.0% | 清倉 |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −109,690−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −109,000−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −101,061−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −99,298−100.0% | 清倉 |
| Towerview LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −78,786−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −72,630−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −71,664−100.0% | 清倉 |
| Collar Capital Management, LLC | 0 | $0 | 0.00% | −65,547−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −57,656−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −57,544−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −51,506−100.0% | 清倉 |
| Fore Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |