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 |
|---|---|---|---|---|---|
| North Growth Management Ltd. | 499,000 | $974.0 萬 | 1.70% | −57,000−10.3% | 減碼 |
| Forsta Ap-Fonden | 497,169 | $971.0 萬 | 0.06% | +20,700+4.3% | 加碼 |
| AQR Capital Management LLC | 514,115 | $970.4 萬 | 0.01% | −111,640−17.8% | 減碼 |
| GF Fund Management Co. Ltd. | 492,742 | $962.3 萬 | 0.17% | 00.0% | 不變 |
| Mariner, LLC | 489,884 | $950.9 萬 | 0.01% | +59,733+13.9% | 加碼 |
| SOL Capital Management CO | 481,076 | $939.5 萬 | 0.84% | −980−0.2% | 減碼 |
| Simplex Trading, LLC | 465,696 | $909.5 萬 | 0.20% | −46,249−9.0% | 減碼 |
| M&G Plc | 452,067 | $904.1 萬 | 0.05% | −287,269−38.9% | 減碼 |
| Amalgamated Bank | 462,848 | $903.9 萬 | 0.06% | +27,847+6.4% | 加碼 |
| LMR Partners LLP | 460,230 | $898.8 萬 | 0.12% | +452,760+6,061.0% | 加碼 |
| Brevan Howard Capital Management LP | 458,385 | $895.2 萬 | 0.13% | −605,596−56.9% | 減碼 |
| IFM Investors Pty Ltd | 457,802 | $893.2 萬 | 0.08% | +14,838+3.3% | 加碼 |
| Sendero Wealth Management, LLC | 456,745 | $892.0 萬 | 1.05% | −30,369−6.2% | 減碼 |
| Assetmark, Inc | 445,023 | $869.1 萬 | 0.02% | +63,645+16.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 443,101 | $865.2 萬 | 0.03% | −34,316−7.2% | 減碼 |
| Handelsbanken Fonder AB | 437,026 | $853.5 萬 | 0.03% | +20,618+5.0% | 加碼 |
| Diversified Investment Strategies, LLC | 415,495 | $811.5 萬 | 5.32% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 414,154 | $808.8 萬 | 0.02% | −1,793,214−81.2% | 減碼 |
| Marathon Trading Investment Management LLC | 412,326 | $805.3 萬 | 3.41% | +412,326 | 新進 |
| Invenomic Capital Management LP | 409,365 | $799.5 萬 | 0.42% | −1,517,869−78.8% | 減碼 |
| Commonwealth Equity Services, LLC | 404,105 | $789.2 萬 | 0.01% | −98,920−19.7% | 減碼 |
| Mackay Shields LLC | 400,000 | $781.2 萬 | 0.27% | +400,000 | 新進 |
| Cetera Investment Advisers | 390,636 | $762.9 萬 | 0.01% | +7,471+1.9% | 加碼 |
| Utah Retirement Systems | 384,369 | $750.7 萬 | 0.07% | −4,775−1.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 377,804 | $737.9 萬 | 0.12% | −5,095,130−93.1% | 減碼 |
| Timber Creek Capital Management LLC | 377,449 | $737.2 萬 | 1.78% | −1,131−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 374,527 | $731.5 萬 | 0.06% | +35,735+10.5% | 加碼 |
| Comerica Bank | 368,984 | $720.6 萬 | 0.03% | +29,355+8.6% | 加碼 |
| Exchange Traded Concepts, LLC | 364,597 | $712.1 萬 | 0.07% | +338,414+1,292.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 359,800 | $702.7 萬 | 0.06% | −74,600−17.2% | 減碼 |
| New York Life Investment Management LLC | 358,777 | $700.7 萬 | 0.06% | +21,503+6.4% | 加碼 |
| HGK Asset Management Inc | 354,798 | $692.9 萬 | 1.12% | −211,390−37.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 342,792 | $669.5 萬 | 0.04% | +123,146+56.1% | 加碼 |
| USS Investment Management Ltd | 339,566 | $663.0 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 337,794 | $659.7 萬 | 0.04% | −31,995−8.7% | 減碼 |
| Xponance, Inc. | 335,386 | $655.0 萬 | 0.05% | −1,385−0.4% | 減碼 |
| TSP Capital Management Group, LLC | 332,048 | $648.5 萬 | 1.74% | – | – |
| Country Club Bank | 343,261 | $647.6 萬 | 0.38% | −159,617−31.7% | 減碼 |
| Hillman Capital Management, Inc. | 330,727 | $645.9 萬 | 3.76% | −264,820−44.5% | 減碼 |
| Yousif Capital Management, LLC | 328,604 | $641.8 萬 | 0.07% | +13,229+4.2% | 加碼 |
| Prosperitas Financial LLC | 316,399 | $617.9 萬 | 2.56% | +6,404+2.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 451,387 | $615.3 萬 | 0.26% | +11,477+2.6% | 加碼 |
| Storebrand Asset Management AS | 314,951 | $615.1 萬 | 0.02% | +40,003+14.5% | 加碼 |
| Parkside Investments, LLC | 313,204 | $611.7 萬 | 0.76% | −33,450−9.6% | 減碼 |
| Caption Management, LLC | 311,193 | $607.8 萬 | 0.35% | +311,193 | 新進 |
| Louisiana State Employees Retirement System | 310,500 | $606.4 萬 | 0.10% | +10,800+3.6% | 加碼 |
| Teacher Retirement System of Texas | 307,824 | $601.2 萬 | 0.02% | −48,950−13.7% | 減碼 |
| Nisa Investment Advisors, LLC | 301,391 | $588.6 萬 | 0.02% | +109,872+57.4% | 加碼 |
| Investment House LLC | 299,656 | $585.2 萬 | 0.28% | +81,168+37.1% | 加碼 |
| Ossiam | 298,575 | $583.1 萬 | 0.08% | +143,477+92.5% | 加碼 |
| Bank of Nova Scotia | 297,982 | $582.0 萬 | 0.01% | +58,873+24.6% | 加碼 |
| Oppenheimer & Co Inc | 297,643 | $581.3 萬 | 0.07% | −49,362−14.2% | 減碼 |
| Janus Henderson Group PLC | 297,440 | $580.8 萬 | 0.00% | +16,700+5.9% | 加碼 |
| Mackenzie Financial Corp | 296,838 | $579.7 萬 | 0.01% | −547,133−64.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 296,048 | $578.2 萬 | 0.05% | +9,135+3.2% | 加碼 |
| Shelton Capital Management | 292,098 | $570.5 萬 | 0.12% | −240.0% | 減碼 |
| Macquarie Group Ltd | 291,530 | $569.4 萬 | 0.01% | −13,280−4.4% | 減碼 |
| ING Groep NV | 291,059 | $568.4 萬 | 0.03% | +254,128+688.1% | 加碼 |
| Profund Advisors LLC | 286,827 | $560.2 萬 | 0.18% | +3,928+1.4% | 加碼 |
| iA Global Asset Management Inc. | 286,664 | $559.9 萬 | 0.08% | +12,668+4.6% | 加碼 |
| Norinchukin Bank, The | 283,333 | $553.3 萬 | 0.07% | +46,344+19.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 282,987 | $552.7 萬 | 0.07% | +88,461+45.5% | 加碼 |
| HighTower Advisors, LLC | 282,509 | $551.7 萬 | 0.01% | +58,736+26.2% | 加碼 |
| Prospera Financial Services Inc | 282,402 | $551.5 萬 | 0.09% | +246,825+693.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 279,326 | $545.5 萬 | 0.00% | −815,632−74.5% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 276,798 | $540.6 萬 | 0.30% | 00.0% | 不變 |
| RFG Advisory, LLC | 276,769 | $540.5 萬 | 0.11% | +209,881+313.8% | 加碼 |
| HB Wealth Management, LLC | 275,028 | $537.1 萬 | 0.04% | +76,847+38.8% | 加碼 |
| Public Sector Pension Investment Board | 274,727 | $536.5 萬 | 0.02% | +72,424+35.8% | 加碼 |
| Erste Asset Management GmbH | 284,346 | $536.4 萬 | 0.05% | +12,308+4.5% | 加碼 |
| Hall Kathryn A. | 273,035 | $533.2 萬 | 2.87% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 271,235 | $529.7 萬 | 0.02% | +142,632+110.9% | 加碼 |
| TD Waterhouse Canada Inc. | 271,602 | $525.0 萬 | 0.03% | +228,307+527.3% | 加碼 |
| Mutual of America Capital Management LLC | 268,318 | $523.9 萬 | 0.06% | +10,167+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 265,049 | $517.6 萬 | 0.05% | +12,169+4.8% | 加碼 |
| UniSuper Management Pty Ltd | 264,251 | $516.1 萬 | 0.03% | +14,264+5.7% | 加碼 |
| OP Asset Management Ltd | 260,147 | $508.1 萬 | 0.07% | +10,099+4.0% | 加碼 |
| DoubleLine ETF Adviser LP | 257,353 | $502.6 萬 | 1.51% | −6,259−2.4% | 減碼 |
| Becker Capital Management Inc | 254,071 | $496.2 萬 | 0.14% | −5,314−2.0% | 減碼 |
| CI Private Wealth, LLC | 251,853 | $491.9 萬 | 0.01% | −46,317−15.5% | 減碼 |
| MML Investors Services, LLC | 251,228 | $490.6 萬 | 0.01% | −49,529−16.5% | 減碼 |
| Concorde Financial Corp | 249,133 | $486.6 萬 | 2.70% | −77,232−23.7% | 減碼 |
| Nomura Holdings Inc | 248,286 | $484.9 萬 | 0.02% | −1,951,672−88.7% | 減碼 |
| Patton Fund Management, Inc. | 245,522 | $479.5 萬 | 0.86% | +219,879+857.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 241,620 | $471.9 萬 | 0.06% | −960−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 241,307 | $471.3 萬 | 0.01% | +39,550+19.6% | 加碼 |
| Vivaldi Capital Management, LLC | 240,931 | $470.5 萬 | 0.67% | −25,063−9.4% | 減碼 |
| Swiss Life Asset Management Ltd | 239,650 | $468.0 萬 | 0.02% | +16,364+7.3% | 加碼 |
| Ethic Inc. | 238,990 | $466.7 萬 | 0.08% | −15,857−6.2% | 減碼 |
| JustInvest LLC | 237,807 | $464.6 萬 | 0.05% | +23,233+10.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 237,306 | $463.5 萬 | 0.72% | −1,680−0.7% | 減碼 |
| AXA Investment Managers S.A. | 235,749 | $460.4 萬 | 0.01% | +235,749 | 新進 |
| DRW Securities, LLC | 230,614 | $451.2 萬 | 0.23% | +218,955+1,878.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 226,574 | $442.5 萬 | 0.02% | −8,654−3.7% | 減碼 |
| Mediatel Partners | 226,265 | $441.9 萬 | 14.33% | 00.0% | 不變 |
| FORA Capital, LLC | 220,146 | $429.9 萬 | 0.76% | +220,146 | 新進 |
| Edgestream Partners, L.P. | 217,644 | $425.1 萬 | 0.12% | −10,849−4.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 212,390 | $414.8 萬 | 0.10% | −1,705,195−88.9% | 減碼 |
| Nordea Investment Management AB | 215,402 | $411.3 萬 | 0.00% | +16,285+8.2% | 加碼 |
| Cerity Partners LLC | 210,307 | $410.6 萬 | 0.01% | +7,724+3.8% | 加碼 |