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 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 1,620,341 | $3,165 萬 | 1.65% | −3,204,002−66.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,531,711 | $2,991 萬 | 0.05% | −40,590−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,503,989 | $2,936 萬 | 0.03% | +144,310+10.6% | 加碼 |
| Foxhaven Asset Management, LP | 1,474,450 | $2,880 萬 | 0.72% | +1,474,450 | 新進 |
| Manufacturers Life Insurance Company, The | 1,460,552 | $2,852 萬 | 0.02% | −22,006,257−93.8% | 減碼 |
| Terril Brothers, Inc. | 1,407,100 | $2,748 萬 | 8.32% | +7,121+0.5% | 加碼 |
| KBC Group NV | 1,371,200 | $2,678 萬 | 0.06% | −147,947−9.7% | 減碼 |
| CIBC Bancorp USA Inc. | 1,350,922 | $2,638 萬 | 0.16% | +1,350,922 | 新進 |
| Toronto Dominion Bank | 1,340,708 | $2,618 萬 | 0.05% | +163,180+13.9% | 加碼 |
| Group One Trading, L.P. | 1,292,250 | $2,524 萬 | 0.75% | −1,399,081−52.0% | 減碼 |
| Korea Investment CORP | 1,281,797 | $2,503 萬 | 0.05% | +794,088+162.8% | 加碼 |
| Westchester Capital Management, LLC | 1,278,300 | $2,497 萬 | 1.29% | +1,278,300 | 新進 |
| DnB Asset Management AS | 1,277,055 | $2,494 萬 | 0.09% | +840,493+192.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,269,292 | $2,479 萬 | 0.07% | +73,875+6.2% | 加碼 |
| APG Asset Management N.V. | 1,486,169 | $2,470 萬 | 0.07% | +11,060+0.7% | 加碼 |
| Thompson Investment Management, Inc. | 1,264,003 | $2,469 萬 | 3.29% | −121,943−8.8% | 減碼 |
| New York State Common Retirement Fund | 1,235,739 | $2,413 萬 | 0.03% | −19,400−1.5% | 減碼 |
| Capco Asset Management, LLC | 1,160,143 | $2,266 萬 | 5.28% | −1,781,575−60.6% | 減碼 |
| Bruni J V & Co | 1,147,558 | $2,241 萬 | 2.26% | −1,548−0.1% | 減碼 |
| Summit Street Capital Management, LLC | 1,144,562 | $2,235 萬 | 3.07% | −1,543,740−57.4% | 減碼 |
| NEOS Investment Management LLC | 1,127,770 | $2,203 萬 | 0.16% | +463,199+69.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,125,000 | $2,197 萬 | 0.05% | +1,125,000 | 新進 |
| STRS Ohio | 1,098,693 | $2,146 萬 | 0.08% | −681,178−38.3% | 減碼 |
| Danske Bank A/S | 1,082,352 | $2,114 萬 | 0.05% | +17,900+1.7% | 加碼 |
| Jump Financial, LLC | 1,079,733 | $2,109 萬 | 0.27% | +510,416+89.7% | 加碼 |
| Gryphon Financial Partners LLC | 1,076,404 | $2,102 萬 | 2.40% | +4160.0% | 加碼 |
| Swedbank AB | 1,065,445 | $2,081 萬 | 0.02% | +37,986+3.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,059,547 | $2,069 萬 | 0.19% | −323,942−23.4% | 減碼 |
| Governors Lane LP | 1,052,085 | $2,055 萬 | 2.84% | +1,052,085 | 新進 |
| Treasurer of the State of North Carolina | 1,047,197 | $2,045 萬 | 0.06% | +5,204+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,041,671 | $2,034 萬 | 0.02% | −23,084−2.2% | 減碼 |
| Benchstone Capital Management LP | 1,026,645 | $2,005 萬 | 2.73% | +1,026,645 | 新進 |
| Clifford Capital Partners LLC | 1,025,282 | $2,002 萬 | 3.46% | +2,338+0.2% | 加碼 |
| Greenwich Wealth Management LLC | 1,002,011 | $1,957 萬 | 0.98% | +1,002,011 | 新進 |
| Peconic Partners LLC | 1,000,000 | $1,953 萬 | 0.54% | +1,000,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 998,188 | $1,949 萬 | 0.15% | +25,800+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 994,172 | $1,942 萬 | 0.06% | −29,660−2.9% | 減碼 |
| Harbor Island Capital LLC | 981,390 | $1,917 萬 | 8.20% | +3,360+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 981,377 | $1,917 萬 | 0.04% | +40,674+4.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 974,079 | $1,902 萬 | 0.06% | +123,445+14.5% | 加碼 |
| SEI Investments Co | 963,791 | $1,882 萬 | 0.02% | −256,695−21.0% | 減碼 |
| Envestnet Asset Management Inc | 960,511 | $1,876 萬 | 0.01% | −346,050−26.5% | 減碼 |
| TD Asset Management Inc | 960,055 | $1,875 萬 | 0.02% | −27,505−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 959,831 | $1,875 萬 | 0.04% | −31,680−3.2% | 減碼 |
| Nomura Asset Management Co Ltd | 956,836 | $1,869 萬 | 0.05% | +41,349+4.5% | 加碼 |
| Pinnacle Associates Ltd | 948,386 | $1,852 萬 | 0.25% | +138,018+17.0% | 加碼 |
| Ameriprise Financial Inc | 905,637 | $1,769 萬 | 0.00% | +50,861+6.0% | 加碼 |
| Poehling Capital Management, LLC | 905,680 | $1,769 萬 | 3.72% | +27,611+3.1% | 加碼 |
| LPL Financial LLC | 897,685 | $1,753 萬 | 0.01% | −129,821−12.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 888,133 | $1,735 萬 | 0.01% | +888,133 | 新進 |
| Mn Services Vermogensbeheer B.V. | 878,600 | $1,716 萬 | 0.11% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 873,805 | $1,707 萬 | 0.06% | −482,877−35.6% | 減碼 |
| State of Tennessee, Treasury Department | 865,994 | $1,691 萬 | 0.06% | +128,447+17.4% | 加碼 |
| TIG Advisors, LLC | 848,511 | $1,657 萬 | 1.02% | +848,511 | 新進 |
| KLP Kapitalforvaltning AS | 847,627 | $1,655 萬 | 0.07% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 841,853 | $1,644 萬 | 0.06% | +33,064+4.1% | 加碼 |
| Guggenheim Capital LLC | 829,702 | $1,620 萬 | 0.12% | +170,237+25.8% | 加碼 |
| Raymond James Financial Inc | 817,134 | $1,596 萬 | 0.01% | −890,316−52.1% | 減碼 |
| Public Employees Retirement System of Ohio | 796,499 | $1,556 萬 | 0.05% | +103,940+15.0% | 加碼 |
| Creative Planning | 770,690 | $1,505 萬 | 0.01% | +412,151+115.0% | 加碼 |
| Quantinno Capital Management LP | 759,332 | $1,483 萬 | 0.04% | +152,280+25.1% | 加碼 |
| Royal London Asset Management Ltd | 743,806 | $1,453 萬 | 0.03% | +533,538+253.7% | 加碼 |
| State of Michigan Retirement System | 743,725 | $1,452 萬 | 0.07% | +57,400+8.4% | 加碼 |
| CIBC Asset Management Inc | 734,939 | $1,435 萬 | 0.04% | +1,657+0.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 734,120 | $1,426 萬 | 0.07% | −41,170−5.3% | 減碼 |
| Daiwa Securities Group Inc. | 722,804 | $1,412 萬 | 0.05% | +36,585+5.3% | 加碼 |
| Illinois Municipal Retirement Fund | 715,526 | $1,397 萬 | 0.18% | +363,622+103.3% | 加碼 |
| American Century Companies Inc | 711,246 | $1,389 萬 | 0.01% | −1,144,911−61.7% | 減碼 |
| Arizona State Retirement System | 700,884 | $1,369 萬 | 0.07% | +14,324+2.1% | 加碼 |
| Fisher Funds Management LTD | 694,932 | $1,357 萬 | 0.36% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 670,513 | $1,310 萬 | 0.03% | +71,778+12.0% | 加碼 |
| Polar Asset Management Partners Inc. | 667,827 | $1,304 萬 | 0.26% | −133,473−16.7% | 減碼 |
| Staley Capital Advisers Inc | 656,211 | $1,282 萬 | 0.53% | −292,600−30.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 645,068 | $1,260 萬 | 0.09% | −1,195,966−65.0% | 減碼 |
| Ensign Peak Advisors, Inc | 640,960 | $1,252 萬 | 0.02% | −331,745−34.1% | 減碼 |
| Virginia Retirement Systems Et Al | 640,500 | $1,251 萬 | 0.08% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 639,637 | $1,249 萬 | 0.02% | +176,274+38.0% | 加碼 |
| Credit Agricole S A | 634,563 | $1,239 萬 | 0.04% | +634,563 | 新進 |
| Czech National Bank | 628,959 | $1,228 萬 | 0.08% | +78,635+14.3% | 加碼 |
| One Fin Capital Management LP | 625,000 | $1,221 萬 | 4.29% | 00.0% | 不變 |
| Nissay Asset Management Corp | 623,615 | $1,218 萬 | 0.07% | +10,928+1.8% | 加碼 |
| MetLife Investment Management | 611,836 | $1,195 萬 | 0.06% | +38,515+6.7% | 加碼 |
| Hi-Line Capital Management, LLC | 611,598 | $1,194 萬 | 3.77% | +16,744+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 691,050 | $1,190 萬 | 0.02% | +50,764+7.9% | 加碼 |
| Vontobel Holding Ltd. | 601,576 | $1,175 萬 | 0.04% | +27,508+4.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 594,523 | $1,161 萬 | 0.06% | +42,353+7.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 614,390 | $1,133 萬 | 0.02% | 00.0% | 不變 |
| Compass Rose Asset Management, LP | 550,000 | $1,074 萬 | 4.11% | +550,000 | 新進 |
| Fisher Asset Management, LLC | 547,159 | $1,069 萬 | 0.00% | −39,982−6.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 540,434 | $1,055 萬 | 4.19% | −38,520−6.7% | 減碼 |
| Shay Capital LLC | 535,232 | $1,045 萬 | 1.89% | +535,232 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 530,276 | $1,036 萬 | 0.02% | +18,490+3.6% | 加碼 |
| Sienna Gestion | 576,238 | $1,026 萬 | 0.72% | +70,754+14.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 516,573 | $1,009 萬 | 0.01% | +7,293+1.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 513,488 | $1,003 萬 | 0.03% | −9,425−1.8% | 減碼 |
| Factory Mutual Insurance Co | 511,406 | $998.8 萬 | 0.10% | −1,320,000−72.1% | 減碼 |
| ExodusPoint Capital Management, LP | 509,772 | $995.6 萬 | 0.14% | −1,357,745−72.7% | 減碼 |
| Credit Capital Investments LLC | 504,713 | $985.7 萬 | 11.01% | 00.0% | 不變 |
| Natixis | 504,325 | $984.9 萬 | 0.05% | −61,810−10.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 500,197 | $976.9 萬 | 0.01% | +27,620+5.8% | 加碼 |