World Wrestling Entertainment, LLC
WWE2023/9/12 下市- 產業
- Services-Motion Picture & Video Tape Production
- SEC CIK
- 0001091907
World Wrestling Entertainment, LLC 已在 2023/9/12 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。
2021 年第 2 季 13F 持有人
World Wrestling Entertainment, LLC 在 2021/6/30 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
- 持有機構
- 261
- 較 2021 年第 1 季 +13 家
- 持有股數
- 5,150 萬
- 較 2021 年第 1 季 −231.1 萬 (−4.3%)
- 總市值
- $29.8 億
- 較 2021 年第 1 季 +$5,993 萬 (+2.1%)
- 新進機構
- 48
- 另有 75 家加碼
- 清倉機構
- 35
- 另有 102 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $47.4 億 |
| 2022 年第 4 季 | 325 | $35.5 億 |
| 2022 年第 3 季 | 292 | $36.6 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 |
2021 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 2021 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 | 11,102,514 | $6.43 億 | 8.31% | +27,000+0.2% | 加碼 |
| BlackRock Inc. | 5,066,256 | $2.93 億 | 0.01% | +25,798+0.5% | 加碼 |
| Vanguard Group Inc | 4,225,575 | $2.45 億 | 0.01% | −100,041−2.3% | 減碼 |
| American Century Companies Inc | 2,512,190 | $1.45 億 | 0.10% | −68,864−2.7% | 減碼 |
| Independent Franchise Partners LLP | 2,028,303 | $1.17 億 | 0.87% | −388,125−16.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,534,910 | $8,886 萬 | 0.04% | −260,733−14.5% | 減碼 |
| State Street Corp | 1,135,179 | $6,572 萬 | 0.00% | +82,525+7.8% | 加碼 |
| Korea Investment CORP | 999,831 | $5,788 萬 | 0.17% | −26,100−2.5% | 減碼 |
| Bank of America Corp | 995,969 | $5,766 萬 | 0.01% | +240,193+31.8% | 加碼 |
| Clearbridge Investments, LLC | 955,183 | $5,530 萬 | 0.04% | −59,113−5.8% | 減碼 |
| Invesco Ltd. | 879,247 | $5,090 萬 | 0.01% | −329,837−27.3% | 減碼 |
| Renaissance Technologies LLC | 847,300 | $4,905 萬 | 0.06% | −192,400−18.5% | 減碼 |
| Wells Fargo & Company | 806,910 | $4,671 萬 | 0.01% | +35,630+4.6% | 加碼 |
| FMR LLC | 785,703 | $4,549 萬 | 0.00% | +36,767+4.9% | 加碼 |
| Rice Hall James & Associates, LLC | 781,600 | $4,525 萬 | 1.61% | −123,137−13.6% | 減碼 |
| Northern Trust Corp | 704,937 | $4,081 萬 | 0.01% | +227,132+47.5% | 加碼 |
| Bank of New York Mellon Corp | 659,731 | $3,819 萬 | 0.01% | +3,242+0.5% | 加碼 |
| Morgan Stanley | 575,496 | $3,332 萬 | 0.00% | −685,003−54.3% | 減碼 |
| Solus Alternative Asset Management LP | 560,205 | $3,243 萬 | 8.87% | −62,245−10.0% | 減碼 |
| Geode Capital Management, LLC | 553,957 | $3,207 萬 | 0.00% | +6,109+1.1% | 加碼 |
| Aristotle Capital Boston, LLC | 546,678 | $3,165 萬 | 0.72% | +7,201+1.3% | 加碼 |
| Goldman Sachs Group Inc | 542,152 | $3,139 萬 | 0.01% | +160,164+41.9% | 加碼 |
| Lord, Abbett & Co. LLC | 475,109 | $2,750 萬 | 0.07% | +475,109 | 新進 |
| Great Lakes Advisors, LLC | 472,741 | $2,737 萬 | 0.41% | −2,745−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 451,524 | $2,614 萬 | 0.01% | +20,172+4.7% | 加碼 |
| Principal Financial Group Inc | 433,909 | $2,512 萬 | 0.02% | +13,459+3.2% | 加碼 |
| Norges Bank | 427,489 | $2,475 萬 | 0.01% | −73,670−14.7% | 減碼 |
| Prudential Financial Inc | 410,317 | $2,375 萬 | 0.03% | +401,691+4,656.7% | 加碼 |
| Two Sigma Advisers, LP | 393,447 | $2,278 萬 | 0.06% | −41,400−9.5% | 減碼 |
| FIL Ltd | 329,675 | $1,909 萬 | 0.02% | −11,000−3.2% | 減碼 |
| First Trust Advisors LP | 321,818 | $1,863 萬 | 0.02% | +209,964+187.7% | 加碼 |
| Marathon Partners Equity Management, LLC | 312,500 | $1,809 萬 | 8.24% | −282,500−47.5% | 減碼 |
| Royce & Associates LP | 308,920 | $1,788 萬 | 0.12% | −134,496−30.3% | 減碼 |
| Charles Schwab Investment Management Inc | 303,726 | $1,758 萬 | 0.01% | +5,570+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 293,785 | $1,701 萬 | 0.01% | −27,926−8.7% | 減碼 |
| JPMorgan Chase & Co | 292,855 | $1,695 萬 | 0.00% | −18,926−6.1% | 減碼 |
| J. Goldman & Co LP | 276,022 | $1,598 萬 | 1.02% | −132,452−32.4% | 減碼 |
| Chiron Investment Management, LLC | 262,552 | $1,520 萬 | 1.83% | +262,552 | 新進 |
| Teachers Retirement System of the State of Kentucky | 246,416 | $1,427 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 240,561 | $1,393 萬 | 0.01% | +141,829+143.7% | 加碼 |
| AQR Capital Management LLC | 240,569 | $1,391 萬 | 0.02% | −236,205−49.5% | 減碼 |
| Parametric Portfolio Associates LLC | 225,127 | $1,303 萬 | 0.01% | −3,337−1.5% | 減碼 |
| Two Sigma Investments, LP | 216,377 | $1,253 萬 | 0.03% | −142,257−39.7% | 減碼 |
| Victory Capital Management Inc | 180,608 | $1,046 萬 | 0.01% | −200,239−52.6% | 減碼 |
| SEI Investments Co | 167,255 | $966.8 萬 | 0.02% | +37,470+28.9% | 加碼 |
| Epoch Investment Partners, Inc. | 165,599 | $958.7 萬 | 0.05% | +11,839+7.7% | 加碼 |
| Stifel Financial Corp | 163,593 | $947.1 萬 | 0.01% | +753+0.5% | 加碼 |
| Susquehanna International Group, LLP | 151,098 | $874.7 萬 | 0.01% | −26,536−14.9% | 減碼 |
| Rheos Capital Works Inc. | 146,800 | $849.8 萬 | 0.43% | 00.0% | 不變 |
| Castleark Management LLC | 143,462 | $830.5 萬 | 0.28% | −29,091−16.9% | 減碼 |
| TD Asset Management Inc | 165,599 | $817.7 萬 | 0.01% | +11,839+7.7% | 加碼 |
| Man Group plc | 128,701 | $745.1 萬 | 0.03% | +85,393+197.2% | 加碼 |
| Empyrean Capital Partners, LP | 126,689 | $733.4 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 119,986 | $694.6 萬 | 0.01% | −6,580−5.2% | 減碼 |
| Janus Henderson Group PLC | 111,259 | $644.1 萬 | 0.00% | +44,615+66.9% | 加碼 |
| Holocene Advisors, LP | 105,523 | $610.9 萬 | 0.04% | −23,671−18.3% | 減碼 |
| Swiss National Bank | 103,000 | $596.3 萬 | 0.00% | −3,700−3.5% | 減碼 |
| Citigroup Inc | 94,116 | $544.9 萬 | 0.00% | +11,487+13.9% | 加碼 |
| Summit Global Investments | 89,667 | $519.1 萬 | 0.31% | +76,267+569.2% | 加碼 |
| Mutual of America Capital Management LLC | 81,514 | $471.9 萬 | 0.05% | −3,908−4.6% | 減碼 |
| American International Group, Inc. | 80,729 | $467.3 萬 | 0.02% | −4,437−5.2% | 減碼 |
| Sirios Capital Management L P | 77,904 | $451.0 萬 | 0.39% | −26,047−25.1% | 減碼 |
| Ameriprise Financial Inc | 77,437 | $448.3 萬 | 0.00% | −3,374−4.2% | 減碼 |
| California State Teachers Retirement System | 77,224 | $447.0 萬 | 0.01% | −5,203−6.3% | 減碼 |
| Barclays PLC | 76,639 | $443.7 萬 | 0.00% | +66,834+681.6% | 加碼 |
| Nomura Holdings Inc | 74,601 | $432.9 萬 | 0.04% | +41,001+122.0% | 加碼 |
| Gabelli Funds LLC | 73,000 | $422.6 萬 | 0.03% | −8,000−9.9% | 減碼 |
| Alliancebernstein L.P. | 71,781 | $415.5 萬 | 0.00% | −194,249−73.0% | 減碼 |
| Avalon Investment & Advisory | 68,344 | $395.6 萬 | 0.09% | +6,055+9.7% | 加碼 |
| UBS Group AG | 62,137 | $359.7 萬 | 0.00% | −192,089−75.6% | 減碼 |
| Legal & General Group Plc | 61,751 | $357.5 萬 | 0.00% | −14,013−18.5% | 減碼 |
| SG Americas Securities, LLC | 59,611 | $345.1 萬 | 0.02% | +16,789+39.2% | 加碼 |
| Retirement Systems of Alabama | 58,965 | $341.3 萬 | 0.01% | −2,036−3.3% | 減碼 |
| Credit Suisse AG | 56,034 | $324.8 萬 | 0.00% | −3,772−6.3% | 減碼 |
| Balyasny Asset Management LLC | 52,962 | $306.6 萬 | 0.02% | +38,106+256.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,650 | $299.0 萬 | 0.00% | −69,789−57.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,300 | $291.2 萬 | 0.01% | −790−1.5% | 減碼 |
| New York State Common Retirement Fund | 50,300 | $291.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 50,286 | $291.1 萬 | 0.00% | −2,843−5.4% | 減碼 |
| Walleye Trading LLC | 49,285 | $285.3 萬 | 0.07% | −1,889−3.7% | 減碼 |
| New York State Teachers Retirement System | 48,786 | $282.4 萬 | 0.01% | +2,591+5.6% | 加碼 |
| Millennium Management LLC | 48,240 | $279.3 萬 | 0.00% | −42,749−47.0% | 減碼 |
| Tudor Investment Corp Et Al | 48,238 | $279.2 萬 | 0.06% | +349+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,938 | $271.7 萬 | 0.01% | −4,543−8.8% | 減碼 |
| Qube Research & Technologies Ltd | 46,485 | $269.1 萬 | 0.03% | +46,485 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 45,243 | $261.9 萬 | 0.06% | −60,554−57.2% | 減碼 |
| Winton Group Ltd | 45,171 | $261.5 萬 | 0.14% | −80.0% | 減碼 |
| General American Investors Co Inc | 45,000 | $260.5 萬 | 0.22% | −55,000−55.0% | 減碼 |
| AlphaCrest Capital Management LLC | 42,630 | $246.8 萬 | 0.11% | +37,648+755.7% | 加碼 |
| AMP Capital Investors Ltd | 42,500 | $246.0 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 41,967 | $243.0 萬 | 0.00% | +1,880+4.7% | 加碼 |
| HRT Financial LP | 41,236 | $238.7 萬 | 0.02% | +41,236 | 新進 |
| Cubist Systematic Strategies, LLC | 40,121 | $232.3 萬 | 0.03% | +11,079+38.1% | 加碼 |
| Wolverine Trading, LLC | 38,493 | $223.1 萬 | 0.06% | +26,685+226.0% | 加碼 |
| Royal Bank of Canada | 37,806 | $218.8 萬 | 0.00% | −163,336−81.2% | 減碼 |
| Assenagon Asset Management S.A. | 35,621 | $206.2 萬 | 0.01% | +35,621 | 新進 |
| Amalgamated Bank | 35,528 | $205.7 萬 | 0.02% | +26,584+297.2% | 加碼 |
| Capital Impact Advisors, LLC | 35,498 | $205.5 萬 | 0.66% | 00.0% | 不變 |
| NorthCoast Asset Management LLC | 34,989 | $202.6 萬 | 0.07% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 34,300 | $198.6 萬 | 0.02% | +1,500+4.6% | 加碼 |