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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 15,052,196 | $4.34 億 | 0.09% | −2,358,095−13.5% | 減碼 |
| Dimensional Fund Advisors LP | 18,041,885 | $5.20 億 | 0.11% | −778,973−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 19,452,808 | $5.61 億 | 0.09% | +358,353+1.9% | 加碼 |
| Northern Trust Corp | 22,797,285 | $6.57 億 | 0.08% | −699,440−3.0% | 減碼 |
| Millennium Management LLC | 25,610,999 | $7.38 億 | 0.53% | +20,675,274+418.9% | 加碼 |
| Morgan Stanley | 27,462,742 | $7.91 億 | 0.05% | +1,254,813+4.8% | 加碼 |
| FMR LLC | 29,905,550 | $8.62 億 | 0.04% | −11,312,839−27.4% | 減碼 |
| UBS Group AG | 33,339,744 | $9.61 億 | 0.19% | +8,842,626+36.1% | 加碼 |
| Norges Bank | 38,994,003 | $11.2 億 | 0.12% | +38,994,003 | 新進 |
| Sessa Capital IM, L.P. | 45,565,629 | $13.1 億 | 26.10% | −5,058,519−10.0% | 減碼 |
| Pentwater Capital Management LP | 46,075,000 | $13.3 億 | 9.61% | +19,015,000+70.3% | 加碼 |
| Goldman Sachs Group Inc | 51,340,535 | $14.8 億 | 0.21% | +35,869,659+231.9% | 加碼 |
| Geode Capital Management, LLC | 66,597,575 | $19.1 億 | 0.12% | +1,028,346+1.6% | 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 |
| Invesco Ltd. | 81,395,894 | $23.5 億 | 0.22% | +45,675,928+127.9% | 加碼 |
| State Street Corp | 131,066,834 | $37.8 億 | 0.13% | −27,262,597−17.2% | 減碼 |
| BlackRock, Inc. | 193,830,450 | $55.9 億 | 0.09% | +9,258,699+5.0% | 加碼 |
| Vanguard Group Inc | 283,180,433 | $81.6 億 | 0.12% | +1,966,278+0.7% | 加碼 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −35,095,390−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −18,344,401−100.0% | 清倉 |
| Slate Path Capital LP | 0 | $0 | 0.00% | −11,804,700−100.0% | 清倉 |
| Contrarius Group Holdings Ltd | 0 | $0 | 0.00% | −11,803,203−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −4,750,267−100.0% | 清倉 |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −2,380,384−100.0% | 清倉 |
| Kinetic Partners Management, LP | 0 | $0 | 0.00% | −2,315,671−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −2,250,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,177,400−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,755,485−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −1,620,341−100.0% | 清倉 |
| Foxhaven Asset Management, LP | 0 | $0 | 0.00% | −1,474,450−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −1,486,169−100.0% | 清倉 |
| Capco Asset Management, LLC | 0 | $0 | 0.00% | −1,160,143−100.0% | 清倉 |
| Benchstone Capital Management LP | 0 | $0 | 0.00% | −1,026,645−100.0% | 清倉 |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −1,002,011−100.0% | 清倉 |
| Peconic Partners LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −888,133−100.0% | 清倉 |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −656,211−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −640,500−100.0% | 清倉 |
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −611,598−100.0% | 清倉 |
| Compass Rose Asset Management, LP | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −535,232−100.0% | 清倉 |
| Factory Mutual Insurance Co | 0 | $0 | 0.00% | −511,406−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −458,385−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −409,365−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −311,193−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −299,656−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −298,575−100.0% | 清倉 |
| Hall Kathryn A. | 0 | $0 | 0.00% | −273,035−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −230,614−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −212,390−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −209,217−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −205,195−100.0% | 清倉 |
| Alexander Randolph Advisory, Inc. | 0 | $0 | 0.00% | −201,291−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −200,010−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −167,575−100.0% | 清倉 |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −143,177−100.0% | 清倉 |
| Hershey Financial Advisers, LLC | 0 | $0 | 0.00% | −128,504−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −114,771−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −100,260−100.0% | 清倉 |
| Plustick Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −91,552−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −89,290−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −74,993−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −70,737−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −67,305−100.0% | 清倉 |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −66,814−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −60,300−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −59,487−100.0% | 清倉 |
| QVT Financial LP | 0 | $0 | 0.00% | −58,555−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −58,391−100.0% | 清倉 |
| MSA Advisors, LLC | 0 | $0 | 0.00% | −56,800−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −53,200−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −49,931−100.0% | 清倉 |
| Keystone Financial Planning, Inc. | 0 | $0 | 0.00% | −47,638−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −44,625−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −41,744−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −38,522−100.0% | 清倉 |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −37,252−100.0% | 清倉 |
| Cohen Klingenstein LLC | 0 | $0 | 0.00% | −33,756−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −33,632−100.0% | 清倉 |
| Park Capital Management, LLC | 0 | $0 | 0.00% | −32,501−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −27,966−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,451−100.0% | 清倉 |
| Volterra Technologies LP | 0 | $0 | 0.00% | −25,384−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −24,968−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −22,997−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −38,330−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −22,032−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −18,556−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −18,278−100.0% | 清倉 |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −18,036−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −17,323−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −17,110−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −14,467−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −14,316−100.0% | 清倉 |
| Albert D Mason Inc | 0 | $0 | 0.00% | −13,291−100.0% | 清倉 |