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 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 | 1,317 | $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 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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 92,543 | $266.7 萬 | 0.00% | −18,598−16.7% | 減碼 |
| PFG Investments, LLC | 92,796 | $267.4 萬 | 0.13% | +11,972+14.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 94,019 | $271.0 萬 | 0.12% | −10,090−9.7% | 減碼 |
| Oribel Capital Management, LP | 94,200 | $271.5 萬 | 0.26% | +94,200 | 新進 |
| Kestra Advisory Services, LLC | 94,921 | $273.6 萬 | 0.01% | −2,790−2.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 95,202 | $274.4 萬 | 0.05% | −282,602−74.8% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 95,421 | $275.0 萬 | 0.12% | −3,710−3.7% | 減碼 |
| Clearstead Advisors, LLC | 95,774 | $276.0 萬 | 0.03% | +4,360+4.8% | 加碼 |
| Truist Financial Corp | 95,940 | $276.5 萬 | 0.00% | −16,084−14.4% | 減碼 |
| Fifth Third Bancorp | 97,090 | $279.8 萬 | 0.01% | +10,818+12.5% | 加碼 |
| Rockefeller Capital Management L.P. | 97,274 | $280.3 萬 | 0.01% | −316,880−76.5% | 減碼 |
| Metis Global Partners, LLC | 98,665 | $284.4 萬 | 0.07% | −18,332−15.7% | 減碼 |
| Baird Financial Group, Inc. | 101,092 | $291.3 萬 | 0.00% | −9,285−8.4% | 減碼 |
| MUFG Securities EMEA plc | 101,612 | $292.8 萬 | 0.03% | +54,224+114.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 104,140 | $300.1 萬 | 0.07% | +11,700+12.7% | 加碼 |
| Summit Place Financial Advisors, LLC | 104,660 | $301.6 萬 | 1.46% | −5,000−4.6% | 減碼 |
| AMG National Trust Bank | 106,574 | $307.1 萬 | 0.07% | −3,386−3.1% | 減碼 |
| Sherman Porfolios, LLC | 106,865 | $308.0 萬 | 0.21% | +82,115+331.8% | 加碼 |
| Credit Agricole S A | 109,062 | $314.3 萬 | 0.01% | −525,501−82.8% | 減碼 |
| Sender Co & Partners, Inc. | 109,259 | $314.9 萬 | 1.79% | −16,801−13.3% | 減碼 |
| Three Seasons Wealth, LLC | 109,473 | $315.5 萬 | 0.30% | +109,473 | 新進 |
| Ameritas Investment Partners, Inc. | 111,767 | $322.1 萬 | 0.10% | +6,625+6.3% | 加碼 |
| Summit Financial, LLC | 112,858 | $325.3 萬 | 0.05% | +1,498+1.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 113,711 | $327.7 萬 | 0.00% | −165,615−59.3% | 減碼 |
| Jones Financial Companies LLLP | 113,763 | $327.9 萬 | 0.00% | +2,355+2.1% | 加碼 |
| New Mexico Educational Retirement Board | 114,032 | $328.6 萬 | 0.10% | +12,300+12.1% | 加碼 |
| Captrust Financial Advisors | 114,190 | $329.1 萬 | 0.01% | +2,516+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 116,326 | $331.6 萬 | 0.01% | +4,255+3.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 115,555 | $333.0 萬 | 0.49% | −121,751−51.3% | 減碼 |
| Maryland State Retirement & Pension System | 116,133 | $334.7 萬 | 0.07% | 00.0% | 不變 |
| Legend Capital Advisors LLC | 117,084 | $337.4 萬 | 1.88% | +117,084 | 新進 |
| Mercer Global Advisors Inc | 135,209 | $339.3 萬 | 0.01% | +35,945+36.2% | 加碼 |
| Private Advisory Group LLC | 119,305 | $343.8 萬 | 0.27% | +119,305 | 新進 |
| M&T Bank Corp | 120,062 | $346.0 萬 | 0.01% | +33,259+38.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 120,411 | $347.0 萬 | 0.12% | +120,411 | 新進 |
| Optimize Financial Inc | 123,696 | $356.5 萬 | 1.80% | +1,776+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 123,927 | $357.4 萬 | 0.05% | −57,060−31.5% | 減碼 |
| Maven Securities LTD | 125,000 | $360.3 萬 | 0.46% | +125,000 | 新進 |
| Calamos Advisors LLC | 125,354 | $361.3 萬 | 0.01% | +125,354 | 新進 |
| Diametric Capital, LP | 126,629 | $364.9 萬 | 0.98% | −51,625−29.0% | 減碼 |
| South Dakota Investment Council | 129,548 | $373.4 萬 | 0.07% | −47,850−27.0% | 減碼 |
| West Michigan Advisors, LLC | 129,742 | $373.9 萬 | 0.86% | +129,742 | 新進 |
| Concurrent Investment Advisors, LLC | 132,833 | $382.8 萬 | 0.04% | +111,442+521.0% | 加碼 |
| North Dakota State Investment Board | 132,940 | $383.1 萬 | 0.14% | +132,940 | 新進 |
| Canada Post Corp Registered Pension Plan | 133,579 | $385.0 萬 | 0.15% | +25,580+23.7% | 加碼 |
| Kintayl Capital LP | 137,480 | $396.2 萬 | 2.39% | +137,480 | 新進 |
| Sterling Capital Management LLC | 138,336 | $398.7 萬 | 0.06% | −6,426−4.4% | 減碼 |
| First Manhattan Co | 139,241 | $401.3 萬 | 0.01% | −462−0.3% | 減碼 |
| Groupe la Francaise | 140,000 | $403.5 萬 | 0.06% | +139,970+466,566.7% | 加碼 |
| Walleye Capital LLC | 142,431 | $410.5 萬 | 0.02% | +57,472+67.6% | 加碼 |
| Hartford Investment Management Co | 143,213 | $412.7 萬 | 0.12% | −1,738−1.2% | 減碼 |
| Concorde Financial Corp | 153,154 | $416.4 萬 | 3.23% | −95,979−38.5% | 減碼 |
| Banco BTG Pactual S.A. | 144,828 | $417.4 萬 | 0.74% | +144,828 | 新進 |
| Kentucky Retirement Systems | 146,230 | $421.4 萬 | 0.11% | 00.0% | 不變 |
| Toroso Investments, LLC | 148,892 | $429.1 萬 | 0.02% | +82,375+123.8% | 加碼 |
| Osmosis Investment Management UK Ltd | 149,406 | $430.6 萬 | 0.11% | +149,406 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 150,000 | $432.3 萬 | 0.06% | +150,000 | 新進 |
| Mizuho Securities USA LLC | 180,430 | $433.1 萬 | 0.07% | +111+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 153,836 | $437.9 萬 | 0.01% | +7,922+5.4% | 加碼 |
| Avanza Fonder AB | 154,045 | $444.0 萬 | 0.11% | −3,922−2.5% | 減碼 |
| Schroder Investment Management Group | 154,241 | $444.5 萬 | 0.00% | −55,508−26.5% | 減碼 |
| Edgestream Partners, L.P. | 160,170 | $461.6 萬 | 0.13% | −57,474−26.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 160,948 | $463.9 萬 | 0.11% | +72,973+82.9% | 加碼 |
| Mark Asset Management LP | 161,599 | $465.7 萬 | 0.52% | +161,599 | 新進 |
| Advisory Services Network, LLC | 161,844 | $466.4 萬 | 0.07% | +117,154+262.1% | 加碼 |
| Sagefield Capital LP | 162,509 | $468.4 萬 | 0.40% | +162,509 | 新進 |
| Capricorn Fund Managers Ltd | 163,668 | $471.7 萬 | 1.14% | +163,668 | 新進 |
| Allworth Financial LP | 167,125 | $481.7 萬 | 0.02% | −3,089−1.8% | 減碼 |
| Ally Financial Inc. | 168,132 | $484.6 萬 | 0.59% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 170,821 | $492.3 萬 | 0.02% | +8,365+5.1% | 加碼 |
| Headlands Technologies LLC | 171,875 | $495.3 萬 | 0.41% | +171,875 | 新進 |
| Erste Asset Management GmbH | 172,946 | $497.9 萬 | 0.04% | −111,400−39.2% | 減碼 |
| Cerity Partners LLC | 173,001 | $498.6 萬 | 0.01% | −37,306−17.7% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 174,293 | $502.3 萬 | 0.51% | +159,269+1,060.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 174,752 | $503.6 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 175,206 | $504.9 萬 | 0.01% | −870.0% | 減碼 |
| Prudential PLC | 176,284 | $508.1 萬 | 0.04% | +96,779+121.7% | 加碼 |
| Keybank National Association | 176,651 | $509.1 萬 | 0.02% | +58,153+49.1% | 加碼 |
| Allstate Corp | 176,870 | $509.7 萬 | 0.07% | +91,536+107.3% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 180,000 | $518.8 萬 | 0.54% | +180,000 | 新進 |
| HighPoint Advisor Group LLC | 183,853 | $529.9 萬 | 0.12% | +126,098+218.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 614,390 | $531.4 萬 | 0.01% | 00.0% | 不變 |
| Carmignac Gestion | 185,955 | $535.9 萬 | 0.07% | +185,955 | 新進 |
| RFG Advisory, LLC | 193,422 | $557.4 萬 | 0.10% | −83,347−30.1% | 減碼 |
| UniSuper Management Pty Ltd | 196,104 | $565.2 萬 | 0.03% | −68,147−25.8% | 減碼 |
| Jain Global LLC | 199,095 | $573.8 萬 | 0.06% | −2,355,640−92.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 209,272 | $603.1 萬 | 0.04% | +6,374+3.1% | 加碼 |
| Gotham Asset Management, LLC | 209,496 | $603.8 萬 | 0.02% | +123,755+144.3% | 加碼 |
| Credit Industriel Et Commercial | 210,000 | $605.2 萬 | 0.88% | +140,000+200.0% | 加碼 |
| Sanctuary Advisors, LLC | 211,115 | $608.4 萬 | 0.03% | +149,876+244.7% | 加碼 |
| Investment Management Corp of Ontario | 214,569 | $618.4 萬 | 0.08% | +104,960+95.8% | 加碼 |
| Hillman Capital Management, Inc. | 214,600 | $618.5 萬 | 3.89% | −116,127−35.1% | 減碼 |
| DoubleLine ETF Adviser LP | 214,723 | $618.8 萬 | 1.86% | −42,630−16.6% | 減碼 |
| Rangeley Capital, LLC | 216,000 | $622.5 萬 | 5.36% | +216,000 | 新進 |
| Stifel Financial Corp | 216,468 | $623.9 萬 | 0.01% | +30,631+16.5% | 加碼 |
| Prosperitas Financial LLC | 217,103 | $625.7 萬 | 2.44% | −99,296−31.4% | 減碼 |
| Pathstone Holdings, LLC | 219,939 | $633.9 萬 | 0.02% | +17,401+8.6% | 加碼 |
| Nordea Investment Management AB | 223,191 | $643.7 萬 | 0.01% | +7,789+3.6% | 加碼 |
| Vivaldi Capital Management, LLC | 224,171 | $646.1 萬 | 0.88% | −16,760−7.0% | 減碼 |
| Clifford Capital Partners LLC | 225,305 | $649.3 萬 | 1.10% | −799,977−78.0% | 減碼 |