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。
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 | 1,317 | $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 |
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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 226,574 | $622.2 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 228,344 | $627.0 萬 | 0.08% | −466,312−67.1% | 減碼 |
| Jones Financial Companies LLLP | 233,201 | $631.7 萬 | 0.00% | +119,438+105.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 234,448 | $643.8 萬 | 0.02% | +7,086+3.1% | 加碼 |
| Carmignac Gestion | 236,373 | $649.1 萬 | 0.10% | +50,418+27.1% | 加碼 |
| Natixis | 239,303 | $657.1 萬 | 0.03% | −430,885−64.3% | 減碼 |
| Nordea Investment Management AB | 242,612 | $658.8 萬 | 0.01% | +19,421+8.7% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 240,789 | $661.2 萬 | 0.44% | −20,528−7.9% | 減碼 |
| Allstate Corp | 240,981 | $661.7 萬 | 0.07% | +64,111+36.2% | 加碼 |
| State of Alaska, Department of Revenue | 244,144 | $670.4 萬 | 0.07% | −3,505−1.4% | 減碼 |
| Walleye Capital LLC | 249,620 | $685.5 萬 | 0.04% | +107,189+75.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 251,084 | $689.4 萬 | 0.08% | +5,760+2.3% | 加碼 |
| Swiss Life Asset Management Ltd | 254,722 | $699.5 萬 | 0.03% | +20,750+8.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 259,658 | $713.2 萬 | 0.03% | −31,681−10.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 260,093 | $714.2 萬 | 0.19% | +99,145+61.6% | 加碼 |
| Mutual of America Capital Management LLC | 263,563 | $723.7 萬 | 0.08% | −2,467−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 263,633 | $723.9 萬 | 0.01% | +263,633 | 新進 |
| Janus Henderson Group PLC | 268,792 | $737.7 萬 | 0.00% | −16,890−5.9% | 減碼 |
| Ethic Inc. | 275,656 | $757.0 萬 | 0.12% | −11,808−4.1% | 減碼 |
| Cetera Investment Advisers | 277,468 | $761.9 萬 | 0.01% | −88,895−24.3% | 減碼 |
| QRG Capital Management, Inc. | 279,816 | $768.4 萬 | 0.08% | +31,494+12.7% | 加碼 |
| HighTower Advisors, LLC | 281,885 | $774.1 萬 | 0.01% | +38,916+16.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 283,887 | $779.6 萬 | 0.10% | +1000.0% | 加碼 |
| Shelton Capital Management | 289,140 | $794.0 萬 | 0.17% | −9,790−3.3% | 減碼 |
| Yousif Capital Management, LLC | 289,148 | $794.0 萬 | 0.09% | −14,955−4.9% | 減碼 |
| Louisiana State Employees Retirement System | 289,200 | $794.1 萬 | 0.14% | −3,200−1.1% | 減碼 |
| TPG GP A, LLC | 295,000 | $810.1 萬 | 0.22% | +295,000 | 新進 |
| CIBRA Capital Ltd | 295,501 | $811.4 萬 | 3.92% | +257,659+680.9% | 加碼 |
| HB Wealth Management, LLC | 296,597 | $814.2 萬 | 0.05% | +13,529+4.8% | 加碼 |
| iA Global Asset Management Inc. | 297,627 | $817.3 萬 | 0.12% | −10,425−3.4% | 減碼 |
| Murchinson Ltd. | 300,000 | $823.8 萬 | 3.31% | +300,000 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 300,227 | $824.4 萬 | 0.06% | +300,227 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 302,969 | $832.0 萬 | 0.07% | +3,824+1.3% | 加碼 |
| Brevan Howard Capital Management LP | 308,378 | $837.4 萬 | 0.09% | +308,378 | 新進 |
| MUFG Securities EMEA plc | 312,612 | $858.4 萬 | 0.13% | +211,000+207.7% | 加碼 |
| Credit Industriel Et Commercial | 317,251 | $871.2 萬 | 1.39% | +107,251+51.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 320,929 | $881.3 萬 | 0.01% | +207,218+182.2% | 加碼 |
| JustInvest LLC | 321,147 | $881.9 萬 | 0.09% | +19,011+6.3% | 加碼 |
| Norinchukin Bank, The | 322,825 | $886.5 萬 | 0.10% | +15,514+5.0% | 加碼 |
| British Columbia Investment Management Corp | 324,511 | $891.1 萬 | 0.05% | −92,877−22.3% | 減碼 |
| Investment Management Corp of Ontario | 325,594 | $894.1 萬 | 0.12% | +111,025+51.7% | 加碼 |
| Mariner, LLC | 326,608 | $895.2 萬 | 0.01% | −13,882−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 328,850 | $903.0 萬 | 0.01% | −342,362−51.0% | 減碼 |
| Meteora Capital, LLC | 330,000 | $906.2 萬 | 0.67% | +330,000 | 新進 |
| USS Investment Management Ltd | 352,096 | $966.3 萬 | 0.04% | +12,530+3.7% | 加碼 |
| Envestnet Asset Management Inc | 353,834 | $971.6 萬 | 0.00% | −347,588−49.6% | 減碼 |
| M&G Plc | 363,201 | $980.6 萬 | 0.05% | −119,875−24.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 358,227 | $983.7 萬 | 0.08% | +685+0.2% | 加碼 |
| OP Asset Management Ltd | 365,119 | $1,003 萬 | 0.10% | +103,376+39.5% | 加碼 |
| CI Private Wealth, LLC | 375,580 | $1,008 萬 | 0.01% | +51,754+16.0% | 加碼 |
| Nisa Investment Advisors, LLC | 368,888 | $1,013 萬 | 0.04% | +3,993+1.1% | 加碼 |
| Utah Retirement Systems | 378,522 | $1,039 萬 | 0.11% | −6,285−1.6% | 減碼 |
| HGK Asset Management Inc | 381,878 | $1,049 萬 | 1.53% | −490−0.1% | 減碼 |
| Troluce Capital Advisors LLC | 387,000 | $1,063 萬 | 1.12% | +387,000 | 新進 |
| Mackenzie Financial Corp | 408,592 | $1,122 萬 | 0.01% | +9,593+2.4% | 加碼 |
| Xponance, Inc. | 418,523 | $1,149 萬 | 0.08% | +62,155+17.4% | 加碼 |
| Fifth Third Bancorp | 421,832 | $1,158 萬 | 0.02% | +324,742+334.5% | 加碼 |
| Groupe la Francaise | 425,749 | $1,169 萬 | 0.16% | +285,749+204.1% | 加碼 |
| Commonwealth Equity Services, LLC | 428,477 | $1,177 萬 | 0.02% | +61,500+16.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 429,300 | $1,179 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 431,930 | $1,186 萬 | 0.02% | −4,790,832−91.7% | 減碼 |
| Kapitalo Investimentos Ltda | 432,903 | $1,189 萬 | 2.24% | +432,903 | 新進 |
| Royal London Asset Management Ltd | 434,603 | $1,193 萬 | 0.03% | −4,671−1.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 437,004 | $1,200 萬 | 0.43% | +73,021+20.1% | 加碼 |
| Aequim Alternative Investments LP | 440,000 | $1,208 萬 | 0.23% | +440,000 | 新進 |
| Amalgamated Bank | 442,138 | $1,214 萬 | 0.09% | −14,660−3.2% | 減碼 |
| Petrus Trust Company, LTA | 455,000 | $1,249 萬 | 1.37% | +455,000 | 新進 |
| Harvest Management LLC | 457,300 | $1,256 萬 | 6.68% | −143,539−23.9% | 減碼 |
| IFM Investors Pty Ltd | 467,341 | $1,283 萬 | 0.11% | +3,685+0.8% | 加碼 |
| Fisher Asset Management, LLC | 468,145 | $1,286 萬 | 0.00% | −44,083−8.6% | 減碼 |
| Headlands Technologies LLC | 475,061 | $1,305 萬 | 1.49% | +303,186+176.4% | 加碼 |
| AQR Capital Management LLC | 482,711 | $1,311 萬 | 0.01% | +16,869+3.6% | 加碼 |
| SEB Asset Management AB | 480,378 | $1,319 萬 | 0.06% | +480,378 | 新進 |
| Voya Investment Management LLC | 482,746 | $1,326 萬 | 0.01% | −2,792−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 485,835 | $1,334 萬 | 0.02% | −1,547,463−76.1% | 減碼 |
| Tremblant Capital Group | 491,184 | $1,349 萬 | 0.43% | −2,413,518−83.1% | 減碼 |
| Rakuten Investment Management, Inc. | 508,646 | $1,378 萬 | 0.03% | +53,754+11.8% | 加碼 |
| DnB Asset Management AS | 503,183 | $1,382 萬 | 0.05% | +39,466+8.5% | 加碼 |
| Credit Capital Investments LLC | 504,713 | $1,386 萬 | 12.58% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 507,805 | $1,394 萬 | 0.23% | −14,883−2.8% | 減碼 |
| Guggenheim Capital LLC | 512,203 | $1,407 萬 | 0.11% | −106,071−17.2% | 減碼 |
| North Growth Management Ltd. | 513,000 | $1,410 萬 | 2.16% | +10,000+2.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 515,928 | $1,417 萬 | 0.63% | +100,000+24.0% | 加碼 |
| Andra AP-fonden | 517,235 | $1,420 萬 | 0.18% | +237,435+84.9% | 加碼 |
| Retirement Systems of Alabama | 526,307 | $1,445 萬 | 0.05% | −1,733,583−76.7% | 減碼 |
| Prelude Capital Management, LLC | 528,029 | $1,450 萬 | 1.11% | +171,872+48.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 531,040 | $1,458 萬 | 0.12% | +136,900+34.7% | 加碼 |
| Quinn Opportunity Partners LLC | 534,900 | $1,469 萬 | 0.77% | +534,900 | 新進 |
| Boothbay Fund Management, LLC | 535,542 | $1,471 萬 | 0.35% | +510,133+2,007.7% | 加碼 |
| Highbridge Capital Management LLC | 543,310 | $1,472 萬 | 0.93% | +543,310 | 新進 |
| FORA Capital, LLC | 538,855 | $1,479 萬 | 1.08% | +509,897+1,760.8% | 加碼 |
| Quarry LP | 539,558 | $1,482 萬 | 2.99% | +537,430+25,255.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 539,800 | $1,482 萬 | 0.56% | +419,389+348.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 540,434 | $1,484 萬 | 5.52% | 00.0% | 不變 |
| Raymond James Financial Inc | 544,250 | $1,494 萬 | 0.00% | −240,183−30.6% | 減碼 |
| Vontobel Holding Ltd. | 552,397 | $1,517 萬 | 0.05% | −2,443−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 552,808 | $1,518 萬 | 0.01% | −56,041−9.2% | 減碼 |
| Ruffer LLP | 561,089 | $1,545 萬 | 0.63% | +561,089 | 新進 |
| Creative Planning | 564,773 | $1,551 萬 | 0.01% | +43,634+8.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 569,526 | $1,564 萬 | 0.08% | +83,497+17.2% | 加碼 |