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 World Markets Corp | 1,743,714 | $5,025 萬 | 0.25% | +1,743,714 | 新進 |
| Standard Life Aberdeen plc | 1,742,937 | $5,023 萬 | 0.08% | −39,094−2.2% | 減碼 |
| CNH Partners LLC | 1,731,448 | $4,987 萬 | 1.05% | +1,731,448 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,706,721 | $4,919 萬 | 0.07% | +22,922+1.4% | 加碼 |
| Prudential Financial Inc | 1,685,080 | $4,856 萬 | 0.06% | −438,503−20.6% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 1,669,261 | $4,811 萬 | 5.41% | −608,381−26.7% | 減碼 |
| Douglas Lane & Associates, LLC | 1,646,515 | $4,745 萬 | 0.65% | −88,855−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,609,313 | $4,638 萬 | 0.05% | +105,324+7.0% | 加碼 |
| Capula Management Ltd | 1,597,068 | $4,603 萬 | 0.30% | +1,597,068 | 新進 |
| PSquared Asset Management AG | 1,540,876 | $4,441 萬 | 20.78% | +1,540,876 | 新進 |
| Swedbank AB | 1,535,742 | $4,426 萬 | 0.04% | +470,297+44.1% | 加碼 |
| Group One Trading, L.P. | 1,534,831 | $4,423 萬 | 1.31% | +242,581+18.8% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 1,533,080 | $4,418 萬 | 1.55% | +1,533,080 | 新進 |
| CRCM LP | 1,500,000 | $4,323 萬 | 14.61% | +1,500,000 | 新進 |
| Manufacturers Life Insurance Company, The | 1,433,281 | $4,131 萬 | 0.03% | −27,271−1.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,423,992 | $4,082 萬 | 0.07% | −107,719−7.0% | 減碼 |
| NEOS Investment Management LLC | 1,389,366 | $4,004 萬 | 0.23% | +261,596+23.2% | 加碼 |
| State of Wisconsin Investment Board | 1,358,934 | $3,916 萬 | 0.09% | −728,106−34.9% | 減碼 |
| Fort Baker Capital Management LP | 1,326,995 | $3,824 萬 | 4.25% | +1,326,995 | 新進 |
| Woodline Partners LP | 1,324,973 | $3,819 萬 | 0.15% | −767,370−36.7% | 減碼 |
| Weiss Asset Management LP | 1,296,257 | $3,736 萬 | 0.53% | +1,263,422+3,847.8% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 1,270,160 | $3,676 萬 | 0.10% | +1,270,160 | 新進 |
| Korea Investment CORP | 1,274,901 | $3,674 萬 | 0.07% | −6,896−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,269,693 | $3,659 萬 | 0.02% | −3,185,415−71.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,260,420 | $3,633 萬 | 0.05% | −921,939−42.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,257,918 | $3,625 萬 | 0.10% | −11,374−0.9% | 減碼 |
| New York State Common Retirement Fund | 1,220,739 | $3,518 萬 | 0.05% | −15,000−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 1,217,895 | $3,510 萬 | 0.11% | +170,698+16.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,212,473 | $3,494 萬 | 0.03% | +170,802+16.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,181,421 | $3,405 萬 | 0.09% | +207,342+21.3% | 加碼 |
| LPL Financial LLC | 1,168,346 | $3,367 萬 | 0.01% | +270,661+30.2% | 加碼 |
| Danske Bank A/S | 1,156,023 | $3,332 萬 | 0.08% | +73,671+6.8% | 加碼 |
| Water Island Capital LLC | 1,139,634 | $3,284 萬 | 4.01% | +1,139,634 | 新進 |
| Thompson Investment Management, Inc. | 1,139,146 | $3,283 萬 | 4.12% | −124,857−9.9% | 減碼 |
| Twin Securities, Inc. | 1,114,989 | $3,213 萬 | 12.31% | +987,272+773.0% | 加碼 |
| Quantinno Capital Management LP | 1,083,478 | $3,123 萬 | 0.06% | +324,146+42.7% | 加碼 |
| Gryphon Financial Partners LLC | 1,074,845 | $3,098 萬 | 3.31% | −1,559−0.1% | 減碼 |
| Storebrand Asset Management AS | 1,041,226 | $3,001 萬 | 0.08% | +726,275+230.6% | 加碼 |
| CIBC Asset Management Inc | 1,035,360 | $2,984 萬 | 0.07% | +300,421+40.9% | 加碼 |
| Sand Grove Capital Management LLP | 1,017,144 | $2,931 萬 | 9.94% | +1,017,144 | 新進 |
| Asset Management One Co.,Ltd. | 1,012,911 | $2,916 萬 | 0.08% | +18,739+1.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,010,950 | $2,915 萬 | 0.03% | +497,462+96.9% | 加碼 |
| Handelsbanken Fonder AB | 1,008,638 | $2,907 萬 | 0.09% | +571,612+130.8% | 加碼 |
| Sona Asset Management (US) LLC | 1,000,000 | $2,882 萬 | 0.94% | +1,000,000 | 新進 |
| Sound Shore Management Inc | 990,615 | $2,855 萬 | 0.91% | −3,350,243−77.2% | 減碼 |
| Harbor Island Capital LLC | 981,390 | $2,828 萬 | 10.84% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 979,927 | $2,824 萬 | 0.11% | +132,300+15.6% | 加碼 |
| TD Asset Management Inc | 977,018 | $2,816 萬 | 0.02% | +16,963+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 971,773 | $2,801 萬 | 0.07% | +14,937+1.6% | 加碼 |
| Summit Street Capital Management, LLC | 971,377 | $2,800 萬 | 4.40% | −173,185−15.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 971,021 | $2,798 萬 | 0.19% | −27,167−2.7% | 減碼 |
| Natixis Advisors, L.P. | 970,936 | $2,798 萬 | 0.04% | +331,299+51.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 949,037 | $2,735 萬 | 0.06% | −10,794−1.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 916,705 | $2,642 萬 | 0.16% | +38,105+4.3% | 加碼 |
| Slotnik Capital, LLC | 865,000 | $2,493 萬 | 6.83% | +705,000+440.6% | 加碼 |
| Scoggin Management LP | 850,000 | $2,450 萬 | 9.10% | +850,000 | 新進 |
| State of Tennessee, Treasury Department | 864,944 | $2,382 萬 | 0.08% | −1,050−0.1% | 減碼 |
| Pinnacle Associates Ltd | 810,646 | $2,336 萬 | 0.30% | −137,740−14.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 810,518 | $2,336 萬 | 0.08% | −31,335−3.7% | 減碼 |
| Raymond James Financial Inc | 784,433 | $2,261 萬 | 0.01% | −32,701−4.0% | 減碼 |
| Samson Rock Capital LLP | 775,000 | $2,234 萬 | 36.44% | +775,000 | 新進 |
| SEI Investments Co | 773,839 | $2,230 萬 | 0.02% | −189,952−19.7% | 減碼 |
| Terril Brothers, Inc. | 757,008 | $2,182 萬 | 5.72% | −650,092−46.2% | 減碼 |
| Illinois Municipal Retirement Fund | 750,178 | $2,162 萬 | 0.27% | +34,652+4.8% | 加碼 |
| Ameriprise Financial Inc | 737,258 | $2,126 萬 | 0.00% | −168,379−18.6% | 減碼 |
| American Century Companies Inc | 729,626 | $2,103 萬 | 0.01% | +18,380+2.6% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 726,325 | $2,102 萬 | 1.59% | +726,325 | 新進 |
| STRS Ohio | 726,192 | $2,093 萬 | 0.08% | −372,501−33.9% | 減碼 |
| Centiva Capital, LP | 712,000 | $2,052 萬 | 1.24% | +712,000 | 新進 |
| Simplex Trading, LLC | 707,385 | $2,039 萬 | 0.57% | +241,689+51.9% | 加碼 |
| Wealthfront Advisers LLC | 705,951 | $2,035 萬 | 0.05% | +35,438+5.3% | 加碼 |
| Franklin Resources Inc | 705,231 | $2,032 萬 | 0.00% | +518,564+277.8% | 加碼 |
| Envestnet Asset Management Inc | 701,422 | $2,021 萬 | 0.01% | −259,089−27.0% | 減碼 |
| Public Employees Retirement System of Ohio | 701,048 | $2,020 萬 | 0.06% | −95,451−12.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 700,546 | $2,019 萬 | 0.10% | −33,574−4.6% | 減碼 |
| Fisher Funds Management LTD | 694,932 | $2,004 萬 | 0.52% | 00.0% | 不變 |
| Engineers Gate Manager LP | 694,656 | $2,002 萬 | 0.24% | +694,656 | 新進 |
| Daiwa Securities Group Inc. | 693,877 | $2,000 萬 | 0.06% | −28,927−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 671,212 | $1,934 萬 | 0.03% | −19,838−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 670,651 | $1,933 萬 | 0.07% | −203,154−23.2% | 減碼 |
| Natixis | 670,188 | $1,931 萬 | 0.08% | +165,863+32.9% | 加碼 |
| Nissay Asset Management Corp | 656,678 | $1,893 萬 | 0.10% | +33,063+5.3% | 加碼 |
| Czech National Bank | 653,404 | $1,883 萬 | 0.12% | +24,445+3.9% | 加碼 |
| Oddo BHF Asset Management SAS | 650,000 | $1,873 萬 | 0.70% | +650,000 | 新進 |
| State of Michigan Retirement System | 648,741 | $1,870 萬 | 0.09% | −94,984−12.8% | 減碼 |
| Omni Event Management Ltd | 645,906 | $1,862 萬 | 1.44% | +645,906 | 新進 |
| Arizona State Retirement System | 645,236 | $1,860 萬 | 0.10% | −55,648−7.9% | 減碼 |
| One Fin Capital Management LP | 625,000 | $1,801 萬 | 6.29% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 625,000 | $1,801 萬 | 0.20% | +625,000 | 新進 |
| Caxton Associates LLP | 623,307 | $1,796 萬 | 0.36% | +419,840+206.3% | 加碼 |
| Guggenheim Capital LLC | 618,274 | $1,782 萬 | 0.13% | −211,428−25.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 608,849 | $1,755 萬 | 0.01% | +108,652+21.7% | 加碼 |
| Harvest Management LLC | 600,839 | $1,732 萬 | 6.41% | +470,839+362.2% | 加碼 |
| MetLife Investment Management | 591,592 | $1,705 萬 | 0.08% | −20,244−3.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 580,281 | $1,672 萬 | 0.04% | +580,281 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 577,099 | $1,663 萬 | 0.04% | +46,823+8.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 576,391 | $1,661 萬 | 0.08% | −18,132−3.0% | 減碼 |
| Sienna Gestion | 576,238 | $1,659 萬 | 1.01% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 570,000 | $1,643 萬 | 1.11% | +570,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 565,740 | $1,631 萬 | 0.14% | −493,807−46.6% | 減碼 |