World Wrestling Entertainment, LLC
WWE已下市- 產業
- Services-Motion Picture & Video Tape Production
- SEC CIK
- 0001091907
World Wrestling Entertainment, LLC 已在 2023 年下市;內部人最後一份 Form 4 在 2023/9/12 申報;2023 年第 2 季末有 335 家機構在 13F 申報持有,市值合計 $59.7 億;Lindsell Train、D1 資本等 4 位大師持有。
2023 年第 2 季 13F 持有人
World Wrestling Entertainment, LLC 在 2023/6/30 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
WWE 已不再掛牌,所以這裡顯示 2023 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 335
- 較 2023 年第 1 季 +6 家
- 持有股數
- 5,524 萬
- 較 2023 年第 1 季 +300.7 萬 (+5.8%)
- 總市值
- $59.7 億
- 較 2023 年第 1 季 +$12.3 億 (+25.9%)
- 新進機構
- 72
- 另有 101 家加碼
- 清倉機構
- 66
- 另有 120 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 WWE 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 | $101 |
| 2026 年第 1 季 | 1 | $101 |
| 2025 年第 4 季 | 1 | $101 |
| 2025 年第 3 季 | 1 | $101 |
| 2025 年第 2 季 | 1 | $101 |
| 2025 年第 1 季 | 1 | $101 |
| 2024 年第 4 季 | 1 | $101 |
| 2024 年第 3 季 | 1 | $101 |
| 2024 年第 2 季 | 1 | $101 |
| 2024 年第 1 季 | 1 | $101 |
| 2023 年第 4 季 | 1 | $101 |
| 2023 年第 3 季 | 4 | $4.05 萬 |
| 2023 年第 2 季 | 335 | $59.7 億 |
| 2023 年第 1 季 | 330 | $48.6 億 |
| 2022 年第 4 季 | 325 | $35.9 億 |
| 2022 年第 3 季 | 293 | $36.7 億 |
| 2022 年第 2 季 | 273 | $32.1 億 |
| 2022 年第 1 季 | 258 | $31.8 億 |
| 2021 年第 4 季 | 250 | $25.7 億 |
| 2021 年第 3 季 | 240 | $29.1 億 |
| 2021 年第 2 季 | 261 | $29.8 億 |
| 2021 年第 1 季 | 250 | $29.2 億 |
2023 年第 2 季持有機構
每家機構持有 World Wrestling Entertainment, LLC 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindsell Train Ltd大師Lindsell Train | 6,330,232 | $6.87 億 | 12.23% | −1,075,805−14.5% | 減碼 |
| BlackRock Inc. | 4,785,731 | $5.19 億 | 0.01% | −96,882−2.0% | 減碼 |
| Vanguard Group Inc | 4,025,110 | $4.37 億 | 0.01% | −178,104−4.2% | 減碼 |
| Morgan Stanley | 2,760,887 | $2.99 億 | 0.03% | +2,247,899+438.2% | 加碼 |
| Ninety One UK Ltd | 2,755,355 | $2.99 億 | 0.87% | −34,037−1.2% | 減碼 |
| Independent Franchise Partners LLP | 1,674,849 | $1.82 億 | 1.52% | +31,144+1.9% | 加碼 |
| FMR LLC | 1,369,609 | $1.49 億 | 0.01% | +217,682+18.9% | 加碼 |
| Clearbridge Investments, LLC | 1,314,510 | $1.43 億 | 0.13% | +403,367+44.3% | 加碼 |
| Renaissance Technologies LLC | 1,210,100 | $1.31 億 | 0.19% | +216,500+21.8% | 加碼 |
| State Street Corp | 1,184,906 | $1.29 億 | 0.01% | +7,202+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,408,034 | $1.28 億 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 1,043,655 | $1.13 億 | 0.12% | +668,340+178.1% | 加碼 |
| Principal Financial Group Inc | 1,041,438 | $1.13 億 | 0.08% | −197,280−15.9% | 減碼 |
| Price T Rowe Associates Inc | 968,565 | $1.05 億 | 0.01% | +302,166+45.3% | 加碼 |
| Invesco Ltd. | 886,776 | $9,619 萬 | 0.03% | −19,850−2.2% | 減碼 |
| Citadel Advisors LLC | 834,697 | $9,054 萬 | 0.10% | +820,359+5,721.6% | 加碼 |
| Geode Capital Management, LLC | 785,910 | $8,525 萬 | 0.01% | +50,939+6.9% | 加碼 |
| Samlyn Capital, LLC | 688,604 | $7,469 萬 | 1.30% | +688,604 | 新進 |
| Bank of America Corp | 685,907 | $7,440 萬 | 0.01% | −217,438−24.1% | 減碼 |
| Northern Trust Corp | 629,038 | $6,823 萬 | 0.01% | −157,727−20.0% | 減碼 |
| Avala Global LP | 614,252 | $6,663 萬 | 7.93% | +52,900+9.4% | 加碼 |
| Palestra Capital Management LLC | 601,457 | $6,524 萬 | 3.22% | +601,457 | 新進 |
| Ameriprise Financial Inc | 562,546 | $6,102 萬 | 0.02% | +1090.0% | 加碼 |
| Dimensional Fund Advisors LP | 547,753 | $5,941 萬 | 0.02% | −6,047−1.1% | 減碼 |
| Two Sigma Investments, LP | 520,913 | $5,650 萬 | 0.15% | +355,117+214.2% | 加碼 |
| Bank of New York Mellon Corp | 508,929 | $5,520 萬 | 0.01% | −87,055−14.6% | 減碼 |
| Rice Hall James & Associates, LLC | 475,452 | $5,157 萬 | 2.93% | −40,121−7.8% | 減碼 |
| Epoch Investment Partners, Inc. | 463,683 | $5,030 萬 | 0.29% | −122,454−20.9% | 減碼 |
| Valiant Capital Management, L.P. | 461,200 | $5,003 萬 | 7.12% | +461,200 | 新進 |
| TD Asset Management Inc | 454,349 | $4,928 萬 | 0.06% | −68,469−13.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 437,977 | $4,751 萬 | 0.08% | +302,398+223.0% | 加碼 |
| Aristotle Capital Boston, LLC | 426,250 | $4,624 萬 | 1.39% | +9,435+2.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 404,052 | $4,383 萬 | 0.75% | +404,052 | 新進 |
| Mane Global Capital Management LP | 340,778 | $3,696 萬 | 3.47% | +340,778 | 新進 |
| D. E. Shaw & Co., Inc. | 336,219 | $3,647 萬 | 0.06% | +99,826+42.2% | 加碼 |
| Marshall Wace, LLP | 323,900 | $3,513 萬 | 0.08% | +161,685+99.7% | 加碼 |
| Alliancebernstein L.P. | 314,748 | $3,414 萬 | 0.01% | +256,242+438.0% | 加碼 |
| Voloridge Investment Management, LLC | 313,128 | $3,396 萬 | 0.16% | +227,837+267.1% | 加碼 |
| Driehaus Capital Management LLC | 311,207 | $3,376 萬 | 0.43% | +106,945+52.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 303,852 | $3,296 萬 | 0.28% | +299,752+7,311.0% | 加碼 |
| Moore Capital Management, LP | 293,853 | $3,187 萬 | 0.77% | +7,251+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 283,761 | $3,078 萬 | 0.01% | −1,144−0.4% | 減碼 |
| Junto Capital Management LP | 282,383 | $3,063 萬 | 0.78% | +282,383 | 新進 |
| M.D. Sass Investors Services, Inc. | 272,173 | $2,952 萬 | 4.03% | +272,173 | 新進 |
| Corvex Management LP | 260,926 | $2,830 萬 | 1.57% | +260,926 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 256,346 | $2,781 萬 | 0.53% | +256,346 | 新進 |
| New York Life Investment Management LLC | 246,586 | $2,675 萬 | 0.28% | +246,586 | 新進 |
| Braun Stacey Associates Inc | 236,906 | $2,570 萬 | 1.19% | −297,664−55.7% | 減碼 |
| Goldman Sachs Group Inc | 235,921 | $2,559 萬 | 0.01% | −420,911−64.1% | 減碼 |
| Ninety One SA (PTY) Ltd | 232,297 | $2,505 萬 | 6.19% | +65,682+39.4% | 加碼 |
| First Trust Advisors LP | 213,684 | $2,318 萬 | 0.03% | +77,723+57.2% | 加碼 |
| Neuberger Berman Group LLC | 207,082 | $2,242 萬 | 0.02% | +60,178+41.0% | 加碼 |
| Sandler Capital Management | 205,340 | $2,227 萬 | 2.73% | +205,340 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 200,630 | $2,176 萬 | 0.46% | +200,630 | 新進 |
| Chiron Investment Management, LLC | 197,758 | $2,145 萬 | 6.01% | +197,758 | 新進 |
| Sycale Advisors (NY) LLC | 189,779 | $2,059 萬 | 8.95% | +80,960+74.4% | 加碼 |
| Caption Management, LLC | 186,182 | $2,020 萬 | 3.56% | +63,182+51.4% | 加碼 |
| Citigroup Inc | 182,374 | $1,978 萬 | 0.03% | +107,218+142.7% | 加碼 |
| Two Sigma Advisers, LP | 181,900 | $1,973 萬 | 0.05% | +78,800+76.4% | 加碼 |
| Bamco Inc | 181,412 | $1,968 萬 | 0.05% | +181,412 | 新進 |
| SEI Investments Co | 171,420 | $1,859 萬 | 0.03% | +24,083+16.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 154,896 | $1,680 萬 | 0.36% | −76,434−33.0% | 減碼 |
| Nuveen Asset Management, LLC | 153,740 | $1,668 萬 | 0.01% | −21,869−12.5% | 減碼 |
| Suvretta Capital Management, LLC | 150,008 | $1,627 萬 | 0.87% | +150,008 | 新進 |
| Rhumbline Advisers | 147,199 | $1,597 萬 | 0.02% | +5,028+3.5% | 加碼 |
| Holocene Advisors, LP | 145,072 | $1,574 萬 | 0.07% | +145,072 | 新進 |
| Capital Research Global Investors | 141,259 | $1,532 萬 | 0.00% | −350.0% | 減碼 |
| Scout Investments, Inc. | 143,398 | $1,516 萬 | 0.31% | −110,080−43.4% | 減碼 |
| JPMorgan Chase & Co | 132,863 | $1,441 萬 | 0.00% | +16,082+13.8% | 加碼 |
| Brookfield Asset Management Inc. | 130,493 | $1,415 萬 | 0.06% | −15,647−10.7% | 減碼 |
| Wells Fargo & Company | 114,709 | $1,244 萬 | 0.00% | +73,004+175.0% | 加碼 |
| Legal & General Group Plc | 103,721 | $1,125 萬 | 0.00% | +36,301+53.8% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 98,365 | $1,067 萬 | 0.37% | +98,365 | 新進 |
| Davidson Kempner Capital Management LP | 97,861 | $1,061 萬 | 0.22% | +97,861 | 新進 |
| Swiss National Bank | 94,300 | $1,023 萬 | 0.01% | +900+1.0% | 加碼 |
| Marathon Partners Equity Management, LLC | 85,750 | $930.1 萬 | 11.66% | −3,000−3.4% | 減碼 |
| Maplelane Capital, LLC | 85,000 | $922.0 萬 | 0.78% | +85,000 | 新進 |
| Voya Investment Management LLC | 84,696 | $918.7 萬 | 0.01% | −95,765−53.1% | 減碼 |
| Barclays PLC | 84,475 | $916.3 萬 | 0.01% | +53,981+177.0% | 加碼 |
| Susquehanna International Group, LLP | 78,980 | $856.7 萬 | 0.01% | −77,626−49.6% | 減碼 |
| Jane Street Group, LLC | 75,973 | $824.1 萬 | 0.01% | +18,883+33.1% | 加碼 |
| Hudson Bay Capital Management LP | 74,900 | $812.4 萬 | 0.08% | −12,724−14.5% | 減碼 |
| Credit Suisse AG | 69,532 | $754.2 萬 | 0.01% | +3,972+6.1% | 加碼 |
| Fred Alger Management, LLC | 68,860 | $746.9 萬 | 0.04% | +68,381+14,275.8% | 加碼 |
| American International Group, Inc. | 65,878 | $714.6 萬 | 0.04% | −1,209−1.8% | 減碼 |
| Gabelli Funds LLC | 65,400 | $709.4 萬 | 0.05% | −24,850−27.5% | 減碼 |
| California Public Employees Retirement System | 64,189 | $696.3 萬 | 0.01% | +10,585+19.7% | 加碼 |
| Norges Bank | 63,666 | $690.6 萬 | 0.00% | −382,604−85.7% | 減碼 |
| Zeno Research, LLC | 60,836 | $659.9 萬 | 3.66% | +60,836 | 新進 |
| Bardin Hill Management Partners LP | 60,075 | $651.6 萬 | 1.71% | −20,479−25.4% | 減碼 |
| HRT Financial LP | 59,669 | $647.2 萬 | 0.06% | +13,366+28.9% | 加碼 |
| Tabor Asset Management, LP | 58,570 | $635.3 萬 | 3.48% | −117,694−66.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 55,930 | $606.7 萬 | 0.06% | −136,288−70.9% | 減碼 |
| Retirement Systems of Alabama | 55,931 | $606.7 萬 | 0.03% | −708−1.3% | 減碼 |
| Franklin Resources Inc | 55,804 | $605.3 萬 | 0.00% | +5,472+10.9% | 加碼 |
| Brevan Howard Capital Management LP | 55,000 | $596.6 萬 | 1.10% | +55,000 | 新進 |
| New York State Teachers Retirement System | 52,638 | $571.0 萬 | 0.01% | −100−0.2% | 減碼 |
| California State Teachers Retirement System | 52,611 | $570.7 萬 | 0.01% | −1,539−2.8% | 減碼 |
| Vestcor Inc | 51,495 | $558.6 萬 | 0.20% | −794−1.5% | 減碼 |
| Victory Capital Management Inc | 48,825 | $529.6 萬 | 0.01% | −460,515−90.4% | 減碼 |