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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 554,840 | $1,599 萬 | 0.05% | −46,736−7.8% | 減碼 |
| Assetmark, Inc | 552,967 | $1,594 萬 | 0.03% | +107,944+24.3% | 加碼 |
| Polar Asset Management Partners Inc. | 547,400 | $1,578 萬 | 0.31% | −120,427−18.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,067 | $1,577 萬 | 0.04% | +547,067 | 新進 |
| Squarepoint Ops LLC | 544,275 | $1,569 萬 | 0.03% | +478,238+724.2% | 加碼 |
| Wittenberg Investment Management, Inc. | 540,434 | $1,558 萬 | 5.97% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 537,036 | $1,548 萬 | 0.17% | +27,264+5.3% | 加碼 |
| GF Fund Management Co. Ltd. | 522,688 | $1,506 萬 | 0.26% | +29,946+6.1% | 加碼 |
| Creative Planning | 521,139 | $1,502 萬 | 0.01% | −249,551−32.4% | 減碼 |
| Clarkston Capital Partners, LLC | 514,700 | $1,483 萬 | 0.34% | −2,312,125−81.8% | 減碼 |
| Fisher Asset Management, LLC | 512,228 | $1,476 萬 | 0.01% | −34,931−6.4% | 減碼 |
| Marathon Trading Investment Management LLC | 506,839 | $1,461 萬 | 1.74% | +94,513+22.9% | 加碼 |
| Credit Capital Investments LLC | 504,713 | $1,455 萬 | 13.70% | 00.0% | 不變 |
| North Growth Management Ltd. | 503,000 | $1,450 萬 | 2.27% | +4,000+0.8% | 加碼 |
| Winton Group Ltd | 499,217 | $1,439 萬 | 0.50% | +499,217 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 498,254 | $1,437 萬 | 0.06% | +55,153+12.4% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 497,266 | $1,433 萬 | 1.14% | +497,266 | 新進 |
| Forsta Ap-Fonden | 494,369 | $1,425 萬 | 0.08% | −2,800−0.6% | 減碼 |
| M&G Plc | 483,076 | $1,401 萬 | 0.07% | +31,009+6.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 486,029 | $1,401 萬 | 0.08% | +143,237+41.8% | 加碼 |
| Voya Investment Management LLC | 485,538 | $1,399 萬 | 0.01% | −2,616,200−84.3% | 減碼 |
| Poehling Capital Management, LLC | 483,848 | $1,394 萬 | 2.85% | −421,832−46.6% | 減碼 |
| SOL Capital Management CO | 467,056 | $1,346 萬 | 1.21% | −14,020−2.9% | 減碼 |
| AQR Capital Management LLC | 465,842 | $1,342 萬 | 0.01% | −48,273−9.4% | 減碼 |
| DnB Asset Management AS | 463,717 | $1,336 萬 | 0.05% | −813,338−63.7% | 減碼 |
| IFM Investors Pty Ltd | 463,656 | $1,336 萬 | 0.11% | +5,854+1.3% | 加碼 |
| Amalgamated Bank | 456,798 | $1,317 萬 | 0.10% | −6,050−1.3% | 減碼 |
| Rakuten Investment Management, Inc. | 454,892 | $1,310 萬 | 0.04% | +418,129+1,137.4% | 加碼 |
| Prospera Financial Services Inc | 451,631 | $1,302 萬 | 0.21% | +169,229+59.9% | 加碼 |
| Royal London Asset Management Ltd | 439,274 | $1,266 萬 | 0.03% | −304,532−40.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 429,300 | $1,237 萬 | 0.07% | +429,300 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 417,850 | $1,204 萬 | 1.81% | +360,950+634.4% | 加碼 |
| British Columbia Investment Management Corp | 417,388 | $1,203 萬 | 0.06% | +79,594+23.6% | 加碼 |
| BW Gestao de Investimentos Ltda. | 415,928 | $1,199 萬 | 0.42% | +415,928 | 新進 |
| Bridgewater Associates, LP | 411,484 | $1,186 萬 | 0.04% | +411,484 | 新進 |
| Whitebox Advisors LLC | 400,001 | $1,153 萬 | 0.19% | +340,262+569.6% | 加碼 |
| Mackenzie Financial Corp | 398,999 | $1,152 萬 | 0.01% | +102,161+34.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 636,402 | $1,149 萬 | 0.43% | +185,015+41.0% | 加碼 |
| Diversified Investment Strategies, LLC | 394,185 | $1,136 萬 | 7.45% | −21,310−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 394,140 | $1,136 萬 | 0.06% | −250,928−38.9% | 減碼 |
| Alberta Investment Management Corp | 393,675 | $1,135 萬 | 0.07% | +393,675 | 新進 |
| Robeco Institutional Asset Management B.V. | 390,853 | $1,126 萬 | 0.02% | −125,720−24.3% | 減碼 |
| Utah Retirement Systems | 384,807 | $1,109 萬 | 0.11% | +438+0.1% | 加碼 |
| HGK Asset Management Inc | 382,368 | $1,102 萬 | 1.63% | +27,570+7.8% | 加碼 |
| MML Investors Services, LLC | 372,054 | $1,072 萬 | 0.03% | +120,826+48.1% | 加碼 |
| Exchange Traded Concepts, LLC | 371,582 | $1,071 萬 | 0.09% | +6,985+1.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 369,600 | $1,065 萬 | 0.09% | +9,800+2.7% | 加碼 |
| Ardmore Road Asset Management LP | 368,587 | $1,062 萬 | 0.81% | +368,587 | 新進 |
| Commonwealth Equity Services, LLC | 366,977 | $1,058 萬 | 0.01% | −37,128−9.2% | 減碼 |
| Cetera Investment Advisers | 366,363 | $1,056 萬 | 0.01% | −24,273−6.2% | 減碼 |
| Nisa Investment Advisors, LLC | 364,895 | $1,052 萬 | 0.03% | +63,504+21.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 363,983 | $1,049 萬 | 0.36% | +274,000+304.5% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 363,770 | $1,048 萬 | 0.10% | +363,770 | 新進 |
| P Schoenfeld Asset Management LP | 362,503 | $1,045 萬 | 5.12% | +195,561+117.1% | 加碼 |
| Comerica Bank | 360,213 | $1,038 萬 | 0.04% | −8,771−2.4% | 減碼 |
| New York Life Investment Management LLC | 359,438 | $1,036 萬 | 0.09% | +661+0.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 357,542 | $1,030 萬 | 0.09% | −16,985−4.5% | 減碼 |
| Xponance, Inc. | 356,368 | $1,027 萬 | 0.08% | +20,982+6.3% | 加碼 |
| Prelude Capital Management, LLC | 356,157 | $1,026 萬 | 0.76% | +223,139+167.8% | 加碼 |
| Timber Creek Capital Management LLC | 354,015 | $1,020 萬 | 2.37% | −23,434−6.2% | 減碼 |
| Jump Financial, LLC | 348,384 | $1,004 萬 | 0.13% | −731,349−67.7% | 減碼 |
| Patton Fund Management, Inc. | 346,057 | $997.3 萬 | 1.34% | +100,535+40.9% | 加碼 |
| Mariner, LLC | 340,490 | $981.4 萬 | 0.01% | −149,394−30.5% | 減碼 |
| USS Investment Management Ltd | 339,566 | $979.1 萬 | 0.05% | 00.0% | 不變 |
| Versor Investments LP | 332,757 | $959.0 萬 | 1.49% | +332,757 | 新進 |
| Glazer Capital, LLC | 332,507 | $958.3 萬 | 0.25% | +332,507 | 新進 |
| Triad Investment Management | 325,574 | $938.3 萬 | 9.50% | +325,574 | 新進 |
| CI Private Wealth, LLC | 323,826 | $933.3 萬 | 0.01% | +71,973+28.6% | 加碼 |
| Macquarie Group Ltd | 317,063 | $913.8 萬 | 0.04% | +25,533+8.8% | 加碼 |
| Readystate Asset Management LP | 316,338 | $911.7 萬 | 0.40% | +316,338 | 新進 |
| TSP Capital Management Group, LLC | – | $898.7 萬 | 2.20% | – | – |
| iA Global Asset Management Inc. | 308,052 | $887.8 萬 | 0.11% | +21,388+7.5% | 加碼 |
| Norinchukin Bank, The | 307,311 | $885.7 萬 | 0.10% | +23,978+8.5% | 加碼 |
| JustInvest LLC | 302,136 | $870.8 萬 | 0.08% | +64,329+27.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 299,145 | $862.1 萬 | 0.07% | +3,097+1.0% | 加碼 |
| Shelton Capital Management | 298,930 | $861.5 萬 | 0.17% | +6,832+2.3% | 加碼 |
| Yousif Capital Management, LLC | 304,103 | $858.8 萬 | 0.09% | −24,501−7.5% | 減碼 |
| Louisiana State Employees Retirement System | 292,400 | $842.7 萬 | 0.14% | −18,100−5.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 291,339 | $839.4 萬 | 0.03% | +20,104+7.4% | 加碼 |
| BCJ Capital Management, LLC | 288,408 | $831.2 萬 | 0.48% | +288,408 | 新進 |
| Oppenheimer & Co Inc | 287,757 | $829.3 萬 | 0.12% | −9,886−3.3% | 減碼 |
| Ethic Inc. | 287,464 | $828.5 萬 | 0.13% | +48,474+20.3% | 加碼 |
| Janus Henderson Group PLC | 285,682 | $823.8 萬 | 0.00% | −11,758−4.0% | 減碼 |
| Sendero Wealth Management, LLC | 285,713 | $823.4 萬 | 0.91% | −171,032−37.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 283,787 | $817.9 萬 | 0.10% | +800+0.3% | 加碼 |
| VestGen Advisors, LLC | 283,293 | $816.5 萬 | 0.35% | +186,967+194.1% | 加碼 |
| HB Wealth Management, LLC | 283,068 | $815.8 萬 | 0.05% | +8,040+2.9% | 加碼 |
| Andra AP-fonden | 279,800 | $806.4 萬 | 0.10% | +279,800 | 新進 |
| XTX Topco Ltd | 276,794 | $797.7 萬 | 0.21% | +195,347+239.8% | 加碼 |
| Quantbot Technologies LP | 276,530 | $797.0 萬 | 0.27% | +276,530 | 新進 |
| Parkside Investments, LLC | 268,504 | $773.8 萬 | 0.97% | −44,700−14.3% | 減碼 |
| SummitTX Capital, L.P. | 266,601 | $768.3 萬 | 0.23% | +147,217+123.3% | 加碼 |
| Mutual of America Capital Management LLC | 266,030 | $767.2 萬 | 0.08% | −2,288−0.9% | 減碼 |
| Profund Advisors LLC | 264,779 | $763.1 萬 | 0.23% | −22,048−7.7% | 減碼 |
| OP Asset Management Ltd | 261,743 | $754.3 萬 | 0.09% | +1,596+0.6% | 加碼 |
| CIBC World Markets Inc. | 261,568 | $753.8 萬 | 0.01% | +234,988+884.1% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 261,317 | $753.1 萬 | 0.44% | −15,481−5.6% | 減碼 |
| Nine Masts Capital Ltd | 251,849 | $725.8 萬 | 1.25% | +251,849 | 新進 |
| First National Bank of Omaha | 250,579 | $725.2 萬 | 0.21% | +250,579 | 新進 |
| Element Capital Management LLC | 250,000 | $720.5 萬 | 3.73% | +250,000 | 新進 |