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 1,315 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 4 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2025/12/31 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
- 1,318
- 較 2025 年第 3 季 +187 家
- 持有股數
- 18.0 億
- 較 2025 年第 3 季 +9,462 萬 (+5.5%)
- 總市值
- $519.1 億
- 較 2025 年第 3 季 +$186.0 億 (+55.8%)
- 新進機構
- 317
- 另有 415 家加碼
- 清倉機構
- 130
- 另有 401 家減碼
另有 24 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | 1,315 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 283,180,433 | $81.6 億 | 0.12% | +1,966,278+0.7% | 加碼 |
| BlackRock, Inc. | 193,830,450 | $55.9 億 | 0.09% | +9,258,699+5.0% | 加碼 |
| State Street Corp | 131,066,834 | $37.8 億 | 0.13% | −27,262,597−17.2% | 減碼 |
| Invesco Ltd. | 81,395,894 | $23.5 億 | 0.22% | +45,675,928+127.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 78,854,809 | $22.7 億 | 2.88% | −17,105,784−17.8% | 減碼 |
| Geode Capital Management, LLC | 66,597,575 | $19.1 億 | 0.12% | +1,028,346+1.6% | 加碼 |
| Goldman Sachs Group Inc | 51,340,535 | $14.8 億 | 0.21% | +35,869,659+231.9% | 加碼 |
| Pentwater Capital Management LP | 46,075,000 | $13.3 億 | 9.61% | +19,015,000+70.3% | 加碼 |
| Sessa Capital IM, L.P. | 45,565,629 | $13.1 億 | 26.10% | −5,058,519−10.0% | 減碼 |
| Norges Bank | 38,994,003 | $11.2 億 | 0.12% | +38,994,003 | 新進 |
| UBS Group AG | 33,339,744 | $9.61 億 | 0.19% | +8,842,626+36.1% | 加碼 |
| FMR LLC | 29,905,550 | $8.62 億 | 0.04% | −11,312,839−27.4% | 減碼 |
| Morgan Stanley | 27,462,742 | $7.91 億 | 0.05% | +1,254,813+4.8% | 加碼 |
| Millennium Management LLC | 25,610,999 | $7.38 億 | 0.53% | +20,675,274+418.9% | 加碼 |
| Northern Trust Corp | 22,797,285 | $6.57 億 | 0.08% | −699,440−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 19,452,808 | $5.61 億 | 0.09% | +358,353+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 18,041,885 | $5.20 億 | 0.11% | −778,973−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 15,052,196 | $4.34 億 | 0.09% | −2,358,095−13.5% | 減碼 |
| Legal & General Group Plc | 15,045,260 | $4.34 億 | 0.10% | +759,407+5.3% | 加碼 |
| Barclays PLC | 14,118,028 | $4.07 億 | 0.16% | +2,792,774+24.7% | 加碼 |
| Bank of America Corp | 13,636,049 | $3.93 億 | 0.03% | −1,676,181−10.9% | 減碼 |
| Bank of New York Mellon Corp | 13,308,993 | $3.84 億 | 0.07% | +1,9610.0% | 加碼 |
| Amundi | 13,136,271 | $3.79 億 | 0.10% | −2,387,267−15.4% | 減碼 |
| Independent Franchise Partners LLP | 12,697,174 | $3.66 億 | 2.33% | −409,958−3.1% | 減碼 |
| Neuberger Berman Group LLC | 12,452,042 | $3.59 億 | 0.27% | +4,599,675+58.6% | 加碼 |
| Citadel Advisors LLC | 11,778,999 | $3.39 億 | 0.23% | +5,387,851+84.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,986,331 | $2.88 億 | 0.18% | +2,230,473+28.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,956,406 | $2.87 億 | 0.22% | +3,827,741+62.5% | 加碼 |
| JPMorgan Chase & Co | 9,793,210 | $2.82 億 | 0.02% | −13,377,063−57.7% | 減碼 |
| Pacer Advisors, Inc. | 9,388,632 | $2.71 億 | 0.70% | −13,400,215−58.8% | 減碼 |
| Balyasny Asset Management LLC | 9,150,574 | $2.64 億 | 0.49% | +6,872,517+301.7% | 加碼 |
| HBK Investments L P | 8,924,170 | $2.57 億 | 2.78% | +7,174,170+410.0% | 加碼 |
| Verition Fund Management LLC | 8,490,775 | $2.45 億 | 1.32% | +4,906,945+136.9% | 加碼 |
| Sachem Head Capital Management LP | 7,995,000 | $2.30 億 | 5.40% | +4,135,000+107.1% | 加碼 |
| Newport Trust Co | 7,550,349 | $2.18 億 | 0.52% | −628,009−7.7% | 減碼 |
| Allianz Asset Management GmbH | 6,839,793 | $1.97 億 | 0.23% | −2,487,185−26.7% | 減碼 |
| Deutsche Bank AG | 6,747,977 | $1.94 億 | 0.06% | −6,168,456−47.8% | 減碼 |
| Swiss National Bank | 6,445,227 | $1.86 億 | 0.11% | −329,900−4.9% | 減碼 |
| National Bank of Canada | 6,371,037 | $1.84 億 | 0.19% | +4,734,078+289.2% | 加碼 |
| HRT Financial LP | 6,250,016 | $1.80 億 | 0.57% | +6,250,016 | 新進 |
| Qube Research & Technologies Ltd | 6,144,938 | $1.77 億 | 0.25% | +6,144,938 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,981,814 | $1.72 億 | 0.29% | +5,000,437+509.5% | 加碼 |
| National Pension Service | 5,833,563 | $1.68 億 | 0.12% | +2,094,220+56.0% | 加碼 |
| Rhumbline Advisers | 5,739,867 | $1.65 億 | 0.13% | −137,185−2.3% | 減碼 |
| Nuveen, LLC | 5,658,913 | $1.63 億 | 0.04% | −1,613,504−22.2% | 減碼 |
| Marshall Wace, LLP | 5,252,031 | $1.51 億 | 0.15% | +124,771+2.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,299,328 | $1.51 億 | 0.10% | +256,172+5.1% | 加碼 |
| Susquehanna International Group, LLP | 5,222,762 | $1.51 億 | 0.21% | +1,263,503+31.9% | 加碼 |
| Citigroup Inc | 5,089,660 | $1.47 億 | 0.10% | +1,037,854+25.6% | 加碼 |
| Royal Bank of Canada | 4,966,485 | $1.43 億 | 0.03% | +1,569,976+46.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,825,020 | $1.39 億 | 0.08% | −165,513−3.3% | 減碼 |
| TIG Advisors, LLC | 4,689,293 | $1.35 億 | 6.51% | +3,840,782+452.6% | 加碼 |
| LMR Partners LLP | 4,470,373 | $1.29 億 | 1.24% | +4,010,143+871.3% | 加碼 |
| ProShare Advisors LLC | 4,353,089 | $1.25 億 | 0.22% | +1,221,131+39.0% | 加碼 |
| Bank of Nova Scotia | 4,259,926 | $1.23 億 | 0.18% | +3,961,944+1,329.6% | 加碼 |
| HSBC Holdings PLC | 4,241,122 | $1.22 億 | 0.07% | +68,804+1.6% | 加碼 |
| California Public Employees Retirement System | 4,018,540 | $1.16 億 | 0.07% | +57,155+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,923,383 | $1.13 億 | 0.17% | +1,669,540+74.1% | 加碼 |
| SG Americas Securities, LLC | 3,781,261 | $1.09 億 | 0.14% | +3,626,012+2,335.6% | 加碼 |
| Capstone Investment Advisors, LLC | 3,750,000 | $1.08 億 | 0.88% | +3,750,000 | 新進 |
| California State Teachers Retirement System | 3,687,728 | $1.06 億 | 0.11% | −29,113−0.8% | 減碼 |
| Westchester Capital Management, LLC | 3,649,601 | $1.05 億 | 4.95% | +2,371,301+185.5% | 加碼 |
| Wellington Management Group LLP | 3,637,740 | $1.05 億 | 0.02% | +3,637,740 | 新進 |
| Price T Rowe Associates Inc | 3,622,628 | $1.04 億 | 0.01% | −9,364−0.3% | 減碼 |
| Alliancebernstein L.P. | 3,549,410 | $1.02 億 | 0.03% | +545,227+18.1% | 加碼 |
| Thrivent Financial for Lutherans | 3,535,391 | $1.02 億 | 0.18% | −2,328,762−39.7% | 減碼 |
| KBC Group NV | 3,463,358 | $9,981 萬 | 0.23% | +2,092,158+152.6% | 加碼 |
| Magnetar Financial LLC | 3,183,153 | $9,174 萬 | 0.90% | +3,183,153 | 新進 |
| XN LP | 3,084,372 | $8,889 萬 | 2.49% | −2,530,353−45.1% | 減碼 |
| Hauser Brothers GmbH | 3,052,000 | $8,796 萬 | 62.53% | +175,000+6.1% | 加碼 |
| Senator Investment Group LP | 3,049,244 | $8,788 萬 | 3.52% | −787,500−20.5% | 減碼 |
| Tremblant Capital Group | 2,904,702 | $8,371 萬 | 2.14% | −131,580−4.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 2,848,883 | $8,210 萬 | 4.09% | −801,791−22.0% | 減碼 |
| Man Group plc | 2,797,337 | $8,062 萬 | 0.15% | +1,061,390+61.1% | 加碼 |
| Gabelli Funds LLC | 2,781,125 | $8,015 萬 | 0.54% | +147,475+5.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,767,823 | $7,977 萬 | 0.77% | −199,696−6.7% | 減碼 |
| Nomura Holdings Inc | 2,764,502 | $7,967 萬 | 0.23% | +2,516,216+1,013.4% | 加碼 |
| Principal Financial Group Inc | 2,748,072 | $7,920 萬 | 0.04% | +69,544+2.6% | 加碼 |
| Private Management Group Inc | 2,731,816 | $7,873 萬 | 2.29% | −1,242,855−31.3% | 減碼 |
| Melqart Asset Management (UK) Ltd | 2,564,169 | $7,390 萬 | 7.39% | +2,564,169 | 新進 |
| Public Sector Pension Investment Board | 2,500,038 | $7,205 萬 | 0.24% | +2,225,311+810.0% | 加碼 |
| Laurion Capital Management LP | 2,427,610 | $6,996 萬 | 4.77% | +2,291,128+1,678.7% | 加碼 |
| First Trust Advisors LP | 2,423,963 | $6,986 萬 | 0.05% | −918,846−27.5% | 減碼 |
| Bank of Montreal | 2,319,008 | $6,683 萬 | 0.03% | +254,927+12.4% | 加碼 |
| Wells Fargo & Company | 2,279,599 | $6,570 萬 | 0.01% | +447,711+24.4% | 加碼 |
| Victory Capital Management Inc | 2,268,790 | $6,539 萬 | 0.04% | +15,261+0.7% | 加碼 |
| Retirement Systems of Alabama | 2,259,890 | $6,513 萬 | 0.21% | −596,816−20.9% | 減碼 |
| Governors Lane LP | 2,256,926 | $6,504 萬 | 6.00% | +1,204,841+114.5% | 加碼 |
| Great West Life Assurance Co | 2,228,176 | $6,427 萬 | 0.11% | −788,522−26.1% | 減碼 |
| Jane Street Group, LLC | 2,197,589 | $6,333 萬 | 0.08% | +2,173,959+9,200.0% | 加碼 |
| Toronto Dominion Bank | 2,150,184 | $6,197 萬 | 0.11% | +809,476+60.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,075,263 | $5,981 萬 | 0.11% | −115,118−5.3% | 減碼 |
| Point72 Asset Management, L.P. | 2,033,298 | $5,860 萬 | 0.09% | +908,298+80.7% | 加碼 |
| Empyrean Capital Partners, LP | 2,000,000 | $5,764 萬 | 2.01% | +2,000,000 | 新進 |
| Aviva PLC | 1,968,488 | $5,673 萬 | 0.10% | +104,403+5.6% | 加碼 |
| ING Groep NV | 1,878,173 | $5,413 萬 | 0.33% | +1,587,114+545.3% | 加碼 |
| Beck Mack & Oliver LLC | 1,870,720 | $5,391 萬 | 0.98% | −163,436−8.0% | 減碼 |
| New York State Teachers Retirement System | 1,810,882 | $5,219 萬 | 0.10% | +34,918+2.0% | 加碼 |
| Massachusetts Financial Services Co | 1,792,191 | $5,165 萬 | 0.02% | −641,595−26.4% | 減碼 |
| Yacktman Asset Management LP | 1,782,860 | $5,138 萬 | 0.72% | −5,555,477−75.7% | 減碼 |