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。
2026 年第 1 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2026/3/31 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
- 1,315
- 較 2025 年第 4 季 +23 家
- 持有股數
- 18.1 億
- 較 2025 年第 4 季 +3.38 億 (+22.9%)
- 總市值
- $498.0 億
- 較 2025 年第 4 季 +$72.9 億 (+17.1%)
- 新進機構
- 163
- 另有 464 家加碼
- 清倉機構
- 140
- 另有 447 家減碼
另有 26 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 194,804,215 | $53.5 億 | 0.09% | +973,765+0.5% | 加碼 |
| Vanguard Capital Management LLC | 156,908,590 | $43.1 億 | 0.11% | +156,908,590 | 新進 |
| State Street Corp | 127,429,710 | $35.0 億 | 0.12% | −3,637,124−2.8% | 減碼 |
| Vanguard Portfolio Management LLC | 103,397,641 | $28.4 億 | 0.15% | +103,397,641 | 新進 |
| Invesco Ltd. | 77,599,161 | $21.3 億 | 0.21% | −3,796,733−4.7% | 減碼 |
| Geode Capital Management, LLC | 69,939,523 | $19.1 億 | 0.12% | +3,341,948+5.0% | 加碼 |
| Pentwater Capital Management LP | 50,245,000 | $13.8 億 | 9.81% | +4,170,000+9.1% | 加碼 |
| Millennium Management LLC | 43,939,392 | $12.1 億 | 0.90% | +18,328,393+71.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 32,874,039 | $9.03 億 | 1.21% | −45,980,770−58.3% | 減碼 |
| FMR LLC | 32,470,573 | $8.92 億 | 0.05% | +2,565,023+8.6% | 加碼 |
| Sessa Capital IM, L.P. | 31,965,805 | $8.78 億 | 16.70% | −13,599,824−29.8% | 減碼 |
| Morgan Stanley | 30,924,739 | $8.49 億 | 0.05% | +3,461,997+12.6% | 加碼 |
| Citadel Advisors LLC | 29,380,710 | $8.07 億 | 0.57% | +17,601,711+149.4% | 加碼 |
| Barclays PLC | 27,580,875 | $7.57 億 | 0.27% | +13,462,847+95.4% | 加碼 |
| Balyasny Asset Management LLC | 25,115,014 | $6.90 億 | 1.35% | +15,964,440+174.5% | 加碼 |
| Goldman Sachs Group Inc | 23,812,573 | $6.54 億 | 0.09% | −27,527,962−53.6% | 減碼 |
| Northern Trust Corp | 22,502,046 | $6.18 億 | 0.08% | −295,239−1.3% | 減碼 |
| UBS Group AG | 19,572,331 | $5.37 億 | 0.10% | −13,767,413−41.3% | 減碼 |
| Charles Schwab Investment Management Inc | 19,203,039 | $5.27 億 | 0.08% | −249,769−1.3% | 減碼 |
| JPMorgan Chase & Co | 19,173,057 | $5.19 億 | 0.04% | +9,379,847+95.8% | 加碼 |
| Dimensional Fund Advisors LP | 16,995,395 | $4.67 億 | 0.10% | −1,046,490−5.8% | 減碼 |
| Bank of America Corp | 16,616,949 | $4.56 億 | 0.03% | +2,980,900+21.9% | 加碼 |
| Caxton Associates LLP | 16,390,762 | $4.50 億 | 10.44% | +15,767,455+2,529.6% | 加碼 |
| HBK Investments L P | 16,361,200 | $4.49 億 | 5.66% | +7,437,030+83.3% | 加碼 |
| UBS Asset Management Americas Inc | 16,020,050 | $4.40 億 | 0.09% | +967,854+6.4% | 加碼 |
| Qube Research & Technologies Ltd | 15,325,780 | $4.21 億 | 0.60% | +9,180,842+149.4% | 加碼 |
| Legal & General Group Plc | 15,158,329 | $4.16 億 | 0.10% | +113,069+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,889,403 | $4.09 億 | 0.32% | +4,932,997+49.5% | 加碼 |
| Amundi | 14,683,675 | $4.03 億 | 0.11% | +1,547,404+11.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 13,833,255 | $3.80 億 | 0.10% | +13,833,255 | 新進 |
| National Bank of Canada | 13,299,527 | $3.65 億 | 0.37% | +6,928,490+108.7% | 加碼 |
| Bank of New York Mellon Corp | 12,777,598 | $3.51 億 | 0.06% | −531,395−4.0% | 減碼 |
| Capstone Investment Advisors, LLC | 10,205,000 | $2.80 億 | 2.31% | +6,455,000+172.1% | 加碼 |
| Jane Street Group, LLC | 9,476,563 | $2.60 億 | 0.28% | +7,278,974+331.2% | 加碼 |
| Independent Franchise Partners LLP | 8,697,730 | $2.39 億 | 1.67% | −3,999,444−31.5% | 減碼 |
| Verition Fund Management LLC | 8,612,641 | $2.37 億 | 2.29% | +121,866+1.4% | 加碼 |
| Nomura Holdings Inc | 7,566,665 | $2.08 億 | 1.73% | +4,802,163+173.7% | 加碼 |
| SG Americas Securities, LLC | 7,411,707 | $2.04 億 | 0.22% | +3,630,446+96.0% | 加碼 |
| Newport Trust Co | 7,263,777 | $1.99 億 | 0.49% | −286,572−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 7,055,087 | $1.94 億 | 1.04% | +7,055,087 | 新進 |
| Neuberger Berman Group LLC | 7,033,087 | $1.93 億 | 0.15% | −5,418,955−43.5% | 減碼 |
| Swiss National Bank | 6,959,827 | $1.91 億 | 0.11% | +514,600+8.0% | 加碼 |
| LMR Partners LLP | 6,809,964 | $1.87 億 | 1.72% | +2,339,591+52.3% | 加碼 |
| Allianz Asset Management GmbH | 6,589,874 | $1.81 億 | 0.21% | −249,919−3.7% | 減碼 |
| National Pension Service | 6,562,430 | $1.80 億 | 0.14% | +728,867+12.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 6,416,487 | $1.76 億 | 0.27% | +2,493,104+63.5% | 加碼 |
| Deutsche Bank AG | 6,228,068 | $1.71 億 | 0.06% | −519,909−7.7% | 減碼 |
| Nuveen, LLC | 6,048,295 | $1.66 億 | 0.04% | +389,382+6.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,979,756 | $1.64 億 | 0.11% | −4,006,575−40.1% | 減碼 |
| HSBC Holdings PLC | 5,978,048 | $1.64 億 | 0.10% | +1,736,926+41.0% | 加碼 |
| Sona Asset Management (US) LLC | 5,936,209 | $1.63 億 | 6.26% | +4,936,209+493.6% | 加碼 |
| FIL Ltd | 5,904,626 | $1.62 億 | 0.13% | +5,860,998+13,434.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,682,571 | $1.56 億 | 0.10% | +383,243+7.2% | 加碼 |
| Rhumbline Advisers | 5,643,109 | $1.55 億 | 0.13% | −96,758−1.7% | 減碼 |
| Vanguard Global Advisers, LLC | 5,407,923 | $1.49 億 | 0.08% | +5,407,923 | 新進 |
| Westchester Capital Management, LLC | 5,233,117 | $1.44 億 | 6.95% | +1,583,516+43.4% | 加碼 |
| Bank of Nova Scotia | 4,998,709 | $1.37 億 | 0.24% | +738,783+17.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,822,437 | $1.32 億 | 0.09% | −2,583−0.1% | 減碼 |
| Hudson Bay Capital Management LP | 4,792,054 | $1.32 億 | 0.79% | +4,746,856+10,502.4% | 加碼 |
| Alliancebernstein L.P. | 4,011,727 | $1.16 億 | 0.04% | +462,317+13.0% | 加碼 |
| Man Group plc | 4,088,841 | $1.12 億 | 0.23% | +1,291,504+46.2% | 加碼 |
| Citigroup Inc | 4,065,758 | $1.12 億 | 0.07% | −1,023,902−20.1% | 減碼 |
| Vanguard Asset Management, Ltd | 4,063,900 | $1.12 億 | 0.10% | +4,063,900 | 新進 |
| Fort Baker Capital Management LP | 4,020,305 | $1.10 億 | 9.79% | +2,693,310+203.0% | 加碼 |
| California Public Employees Retirement System | 3,938,685 | $1.08 億 | 0.07% | −79,855−2.0% | 減碼 |
| Royal Bank of Canada | 3,922,133 | $1.08 億 | 0.02% | −1,044,352−21.0% | 減碼 |
| TOMS Capital Investment Management LP | 3,900,000 | $1.07 億 | 7.04% | +3,900,000 | 新進 |
| Renaissance Technologies LLC | 3,847,153 | $1.06 億 | 0.17% | +3,847,153 | 新進 |
| CNH Partners LLC | 3,838,953 | $1.04 億 | 1.71% | +2,107,505+121.7% | 加碼 |
| Franklin Resources Inc | 3,727,354 | $1.02 億 | 0.03% | +3,022,123+428.5% | 加碼 |
| California State Teachers Retirement System | 3,585,554 | $9,846 萬 | 0.10% | −102,174−2.8% | 減碼 |
| TIG Advisors, LLC | 3,583,369 | $9,840 萬 | 4.70% | −1,105,924−23.6% | 減碼 |
| Price T Rowe Associates Inc | 3,543,252 | $9,730 萬 | 0.01% | −79,376−2.2% | 減碼 |
| ProShare Advisors LLC | 3,525,802 | $9,682 萬 | 0.14% | −827,287−19.0% | 減碼 |
| Thrivent Financial for Lutherans | 3,457,769 | $9,495 萬 | 0.18% | −77,622−2.2% | 減碼 |
| Squarepoint Ops LLC | 3,430,561 | $9,420 萬 | 0.20% | +2,886,286+530.3% | 加碼 |
| ING Groep NV | 3,404,530 | $9,349 萬 | 0.57% | +1,526,357+81.3% | 加碼 |
| Laurion Capital Management LP | 3,110,483 | $8,541 萬 | 8.02% | +682,873+28.1% | 加碼 |
| Kryger Capital LLC | 3,086,831 | $8,476 萬 | 5.99% | +3,086,831 | 新進 |
| Marshall Wace, LLP | 3,075,960 | $8,447 萬 | 0.09% | −2,176,071−41.4% | 減碼 |
| Senator Investment Group LP | 3,049,244 | $8,369 萬 | 3.84% | 00.0% | 不變 |
| Magnetar Financial LLC | 3,017,092 | $8,173 萬 | 0.83% | −166,061−5.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,927,380 | $8,039 萬 | 0.13% | −3,054,434−51.1% | 減碼 |
| Principal Financial Group Inc | 2,839,154 | $7,796 萬 | 0.04% | +91,082+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,645,863 | $7,263 萬 | 0.08% | +1,036,550+64.4% | 加碼 |
| Empyrean Capital Partners, LP | 2,583,000 | $7,093 萬 | 2.36% | +583,000+29.2% | 加碼 |
| Canada Pension Plan Investment Board | 2,471,787 | $6,788 萬 | 0.04% | +1,202,094+94.7% | 加碼 |
| Korea Investment CORP | 2,348,439 | $6,449 萬 | 0.13% | +1,073,538+84.2% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 2,299,611 | $6,255 萬 | 6.01% | +1,573,286+216.6% | 加碼 |
| Gabelli Funds LLC | 2,273,256 | $6,242 萬 | 0.42% | −507,869−18.3% | 減碼 |
| Great West Life Assurance Co | 2,231,078 | $6,145 萬 | 0.11% | +2,902+0.1% | 加碼 |
| Syquant Capital SAS | 2,208,727 | $6,065 萬 | 9.47% | +2,208,727 | 新進 |
| State of Wisconsin Investment Board | 2,138,734 | $5,873 萬 | 0.13% | +779,800+57.4% | 加碼 |
| XN LP | 2,138,141 | $5,871 萬 | 2.16% | −946,231−30.7% | 減碼 |
| KBC Group NV | 2,126,957 | $5,841 萬 | 0.15% | −1,336,401−38.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,056,694 | $5,648 萬 | 0.11% | −18,569−0.9% | 減碼 |
| Aviva PLC | 2,036,243 | $5,592 萬 | 0.09% | +67,755+3.4% | 加碼 |
| Melqart Asset Management (UK) Ltd | 2,027,609 | $5,568 萬 | 5.49% | −536,560−20.9% | 減碼 |
| Governors Lane LP | 2,001,510 | $5,496 萬 | 6.86% | −255,416−11.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,001,251 | $5,495 萬 | 0.54% | −766,572−27.7% | 減碼 |