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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 33,730 | $195.3 萬 | 0.02% | −1,186−3.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 33,587 | $194.4 萬 | 0.04% | +7,387+28.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 31,700 | $183.5 萬 | 0.02% | −600−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,098 | $180.0 萬 | 0.02% | −99,846−76.3% | 減碼 |
| Brookfield Asset Management Inc. | 30,000 | $173.7 萬 | 0.01% | +30,000 | 新進 |
| Teton Advisors, Inc. | 29,000 | $167.9 萬 | 0.22% | −1,000−3.3% | 減碼 |
| Engineers Gate Manager LP | 28,799 | $166.7 萬 | 0.11% | −8,433−22.6% | 減碼 |
| Arcus Capital Partners, LLC | 27,883 | $161.4 萬 | 0.75% | 00.0% | 不變 |
| Capital Fund Management S.A. | 27,763 | $160.7 萬 | 0.04% | +7,001+33.7% | 加碼 |
| Price T Rowe Associates Inc | 27,419 | $158.7 萬 | 0.00% | −1,052−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 25,804 | $149.4 萬 | 0.01% | +1,231+5.0% | 加碼 |
| Coronation Fund Managers Ltd. | 25,563 | $148.0 萬 | 0.05% | −29,644−53.7% | 減碼 |
| Fayez Sarofim & Co | 25,070 | $145.1 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 23,613 | $136.7 萬 | 0.02% | +8,291+54.1% | 加碼 |
| MetLife Investment Management | 22,616 | $130.9 萬 | 0.01% | −1,525−6.3% | 減碼 |
| Voloridge Investment Management, LLC | 22,424 | $129.8 萬 | 0.01% | +22,424 | 新進 |
| Nissay Asset Management Corp | 20,732 | $120.0 萬 | 0.01% | −3,313−13.8% | 減碼 |
| Comerica Bank | 24,701 | $116.7 萬 | 0.01% | −1,289−5.0% | 減碼 |
| ExodusPoint Capital Management, LP | 19,101 | $110.6 萬 | 0.02% | +19,101 | 新進 |
| LMR Partners LLP | 19,016 | $110.1 萬 | 0.02% | +9,251+94.7% | 加碼 |
| Wolverine Asset Management LLC | 18,813 | $108.9 萬 | 0.01% | +18,813 | 新進 |
| Envestnet Asset Management Inc | 18,482 | $107.0 萬 | 0.00% | +4,148+28.9% | 加碼 |
| Alerus Financial NA | 17,775 | $102.9 萬 | 0.10% | +17,775 | 新進 |
| Great West Life Assurance Co | 17,706 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,526 | $101.5 萬 | 0.00% | −639−3.5% | 減碼 |
| PEAK6 Investments LLC | 16,942 | $98.1 萬 | 0.03% | +16,942 | 新進 |
| Arrowstreet Capital, Limited Partnership | 16,300 | $94.4 萬 | 0.00% | +16,300 | 新進 |
| Tower Research Capital LLC (TRC) | 16,017 | $92.7 萬 | 0.02% | +14,343+856.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,001 | $92.6 萬 | 0.01% | +393+2.5% | 加碼 |
| Lazard Asset Management LLC | 15,753 | $91.1 萬 | 0.00% | +7,230+84.8% | 加碼 |
| Oasis Management Co Ltd. | 15,500 | $89.7 萬 | 0.17% | +15,500 | 新進 |
| Treasurer of the State of North Carolina | 15,485 | $89.6 萬 | 0.01% | −1,350−8.0% | 減碼 |
| TrimTabs Asset Management, LLC | 14,870 | $89.1 萬 | 0.46% | +8,162+121.7% | 加碼 |
| Exchange Traded Concepts, LLC | 15,222 | $88.1 萬 | 0.03% | +1,344+9.7% | 加碼 |
| First Republic Investment Management, Inc. | 15,090 | $87.4 萬 | 0.00% | −223−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,078 | $87.3 萬 | 0.01% | −514−3.3% | 減碼 |
| Seven Eight Capital, LP | 15,009 | $86.9 萬 | 0.12% | −9,408−38.5% | 減碼 |
| Jane Street Group, LLC | 15,018 | $86.9 萬 | 0.00% | +15,018 | 新進 |
| South Dakota Investment Council | 14,823 | $85.8 萬 | 0.02% | +700+5.0% | 加碼 |
| Gotham Asset Management, LLC | 14,727 | $85.3 萬 | 0.04% | +14,727 | 新進 |
| Twinbeech Capital LP | 14,032 | $81.2 萬 | 0.10% | +14,032 | 新進 |
| DuPont Capital Management Corp | 13,902 | $80.5 萬 | 0.02% | +13,902 | 新進 |
| Voya Investment Management LLC | 13,360 | $77.3 萬 | 0.00% | −1,879−12.3% | 減碼 |
| Eaton Vance Management | 13,238 | $76.6 萬 | 0.00% | +673+5.4% | 加碼 |
| Stelac Advisory Services LLC | 12,896 | $74.7 萬 | 0.17% | −1,633−11.2% | 減碼 |
| Arizona State Retirement System | 12,704 | $73.5 萬 | 0.01% | −889−6.5% | 減碼 |
| Deutsche Bank AG | 12,637 | $73.2 萬 | 0.00% | −8,155−39.2% | 減碼 |
| Point72 Hong Kong Ltd | 12,315 | $71.3 萬 | 0.05% | +12,315 | 新進 |
| Ameritas Investment Partners, Inc. | 12,234 | $70.8 萬 | 0.03% | −671−5.2% | 減碼 |
| Paloma Partners Management Co | 12,079 | $69.9 萬 | 0.02% | +12,079 | 新進 |
| Thrivent Financial for Lutherans | 12,015 | $69.6 萬 | 0.00% | −410−3.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 11,768 | $68.1 萬 | 0.01% | +5,230+80.0% | 加碼 |
| Louisiana State Employees Retirement System | 11,700 | $67.7 萬 | 0.02% | −400−3.3% | 減碼 |
| Guggenheim Capital LLC | 11,672 | $67.6 萬 | 0.00% | +5,355+84.8% | 加碼 |
| State of Michigan Retirement System | 11,377 | $65.9 萬 | 0.00% | −5,900−34.1% | 減碼 |
| Metropolitan Life Insurance Co | 10,402 | $60.2 萬 | 0.01% | −826−7.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $57.9 萬 | 0.19% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,800 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,700 | $56.2 萬 | 0.02% | +1,500+18.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,610 | $55.6 萬 | 0.06% | +9,610 | 新進 |
| Handelsbanken Fonder AB | 9,537 | $55.2 萬 | 0.00% | −9,600−50.2% | 減碼 |
| Federated Hermes, Inc. | 9,305 | $53.9 萬 | 0.00% | −580−5.9% | 減碼 |
| Xponance, Inc. | 9,248 | $53.5 萬 | 0.01% | −302−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 8,562 | $49.8 萬 | 0.00% | +1,025+13.6% | 加碼 |
| Echo Street Capital Management LLC | 8,598 | $49.8 萬 | 0.00% | +2,231+35.0% | 加碼 |
| Polar Asset Management Partners Inc. | 8,544 | $49.5 萬 | 0.01% | +8,544 | 新進 |
| Strategic Wealth Partners, Ltd. | 8,483 | $49.1 萬 | 0.16% | −45−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,342 | $48.3 萬 | 0.00% | −443−5.0% | 減碼 |
| Wealthsource Partners, LLC | 8,283 | $48.0 萬 | 0.04% | −1,094−11.7% | 減碼 |
| BBVA USA | 8,132 | $47.0 萬 | 0.03% | +8,132 | 新進 |
| Spears Abacus Advisors LLC | 7,995 | $46.3 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 7,904 | $45.8 萬 | 0.04% | −2,746−25.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,538 | $43.6 萬 | 0.01% | −258−3.3% | 減碼 |
| Kendall Capital Management | 7,485 | $43.3 萬 | 0.24% | +725+10.7% | 加碼 |
| IndexIQ Advisors LLC | 7,456 | $43.2 萬 | 0.01% | +283+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 6,988 | $40.4 萬 | 0.00% | −334−4.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,745 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,503 | $37.6 萬 | 0.02% | −3,813−37.0% | 減碼 |
| Virtu Financial LLC | 6,159 | $35.7 萬 | 0.03% | +6,159 | 新進 |
| Teacher Retirement System of Texas | 6,108 | $35.4 萬 | 0.00% | +914+17.6% | 加碼 |
| Oppenheimer & Co Inc | 6,064 | $35.1 萬 | 0.01% | +6,064 | 新進 |
| Needham Investment Management LLC | 5,750 | $33.3 萬 | 0.05% | −156,250−96.5% | 減碼 |
| Meeder Asset Management Inc | 5,747 | $33.3 萬 | 0.02% | +5,736+52,145.5% | 加碼 |
| Versor Investments LP | 5,613 | $32.5 萬 | 0.01% | +5,613 | 新進 |
| Caxton Associates LP | 5,421 | $31.4 萬 | 0.04% | +5,421 | 新進 |
| State of Wisconsin Investment Board | 5,315 | $30.8 萬 | 0.00% | −58,385−91.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,164 | $29.9 萬 | 0.00% | −1,477−22.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,112 | $29.6 萬 | 0.08% | +5,112 | 新進 |
| Main Street Financial Solutions, LLC | 4,371 | $25.3 萬 | 0.04% | +9+0.2% | 加碼 |
| Franklin Resources Inc | 4,345 | $25.1 萬 | 0.00% | −11,522−72.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 4,296 | $24.9 萬 | 0.01% | +4,296 | 新進 |
| WealthTrust Axiom LLC | 4,222 | $24.4 萬 | 0.08% | −3,880−47.9% | 減碼 |
| Park Avenue Securities LLC | 4,186 | $24.2 萬 | 0.01% | +4,186 | 新進 |
| Securian Asset Management, Inc | 4,159 | $24.1 萬 | 0.00% | −167−3.9% | 減碼 |
| Verition Fund Management LLC | 4,083 | $23.6 萬 | 0.00% | +248+6.5% | 加碼 |
| Teza Capital Management LLC | 4,057 | $23.5 萬 | 0.04% | +4,057 | 新進 |
| Panagora Asset Management Inc | 4,045 | $23.4 萬 | 0.00% | +60+1.5% | 加碼 |
| 6 Meridian | 4,011 | $23.2 萬 | 0.02% | −136−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,994 | $23.1 萬 | 0.00% | +3,994 | 新進 |
| Crossmark Global Holdings, Inc. | 3,910 | $22.6 萬 | 0.01% | −270−6.5% | 減碼 |