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 3 季 13F 持有人
World Wrestling Entertainment, LLC 在 2021/9/30 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
- 240
- 較 2021 年第 2 季 −19 家
- 持有股數
- 5,166 萬
- 較 2021 年第 2 季 +15.8 萬 (+0.3%)
- 總市值
- $29.1 億
- 較 2021 年第 2 季 −$7,364 萬 (−2.5%)
- 新進機構
- 25
- 另有 77 家加碼
- 清倉機構
- 44
- 另有 97 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 11,435 | $64.3 萬 | 0.03% | +4,932+75.8% | 加碼 |
| Oppenheimer & Co Inc | 11,459 | $64.5 萬 | 0.01% | +5,395+89.0% | 加碼 |
| Louisiana State Employees Retirement System | 11,500 | $64.7 萬 | 0.02% | −200−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 11,800 | $66.4 萬 | 0.00% | −215−1.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 12,123 | $68.2 萬 | 0.20% | +3,640+42.9% | 加碼 |
| Guggenheim Capital LLC | 12,144 | $68.3 萬 | 0.00% | +472+4.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,234 | $68.8 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 12,324 | $69.3 萬 | 0.02% | −1,578−11.4% | 減碼 |
| Arizona State Retirement System | 12,329 | $69.4 萬 | 0.01% | −375−3.0% | 減碼 |
| Eaton Vance Management | 13,085 | $70.1 萬 | 0.00% | −153−1.2% | 減碼 |
| Voya Investment Management LLC | 13,137 | $73.9 萬 | 0.00% | −223−1.7% | 減碼 |
| Engineers Gate Manager LP | 14,021 | $78.9 萬 | 0.04% | −14,778−51.3% | 減碼 |
| Deutsche Bank AG | 14,264 | $80.3 萬 | 0.00% | +1,627+12.9% | 加碼 |
| Arcus Capital Partners, LLC | 14,383 | $80.9 萬 | 0.30% | −13,500−48.4% | 減碼 |
| AXS Investments LLC | 14,383 | $80.9 萬 | 0.30% | +14,383 | 新進 |
| TrimTabs Asset Management, LLC | 14,870 | $83.2 萬 | 0.40% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,915 | $83.9 萬 | 0.01% | −163−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 14,974 | $84.2 萬 | 0.00% | −116−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,225 | $85.7 萬 | 0.01% | −776−4.8% | 減碼 |
| Treasurer of the State of North Carolina | 16,024 | $90.2 萬 | 0.01% | +539+3.5% | 加碼 |
| Federated Hermes, Inc. | 16,158 | $90.9 萬 | 0.00% | +6,853+73.6% | 加碼 |
| Gotham Asset Management, LLC | 17,295 | $97.3 萬 | 0.04% | +2,568+17.4% | 加碼 |
| Coronation Fund Managers Ltd. | 17,954 | $101.0 萬 | 0.04% | −7,609−29.8% | 減碼 |
| Creative Planning | 17,996 | $101.2 萬 | 0.00% | +470+2.7% | 加碼 |
| Exchange Traded Concepts, LLC | 18,273 | $102.8 萬 | 0.03% | +3,051+20.0% | 加碼 |
| LMR Partners LLP | 19,016 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 20,732 | $116.6 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 21,096 | $118.6 萬 | 0.09% | +21,096 | 新進 |
| Donoghue Forlines LLC | 21,593 | $121.5 萬 | 0.24% | +21,593 | 新進 |
| Great West Life Assurance Co | 21,521 | $122.0 萬 | 0.00% | +3,815+21.5% | 加碼 |
| MetLife Investment Management | 21,688 | $122.0 萬 | 0.01% | −928−4.1% | 減碼 |
| Zeno Research, LLC | 23,896 | $134.4 萬 | 1.06% | +23,896 | 新進 |
| Royal Bank of Canada | 24,169 | $136.0 萬 | 0.00% | −13,637−36.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 24,227 | $136.3 萬 | 0.03% | +19,931+463.9% | 加碼 |
| Virginia Retirement Systems Et Al | 24,600 | $138.4 萬 | 0.01% | −9,700−28.3% | 減碼 |
| Fayez Sarofim & Co | 25,070 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 25,539 | $143.7 萬 | 0.01% | −265−1.0% | 減碼 |
| Price T Rowe Associates Inc | 27,651 | $155.6 萬 | 0.00% | +232+0.8% | 加碼 |
| Summit Global Investments | 28,300 | $159.2 萬 | 0.12% | −61,367−68.4% | 減碼 |
| Teton Advisors, Inc. | 29,000 | $163.2 萬 | 0.24% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 29,267 | $164.7 萬 | 0.17% | +29,267 | 新進 |
| Gamco Investors, Inc. Et Al | 31,700 | $178.3 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 32,081 | $180.5 萬 | 0.02% | −3,447−9.7% | 減碼 |
| Texas Permanent School Fund | 33,395 | $187.9 萬 | 0.02% | −335−1.0% | 減碼 |
| Envestnet Asset Management Inc | 33,619 | $189.1 萬 | 0.00% | +15,137+81.9% | 加碼 |
| Wolverine Trading, LLC | 34,244 | $192.1 萬 | 0.04% | −4,249−11.0% | 減碼 |
| NorthCoast Asset Management LLC | 34,989 | $196.9 萬 | 0.07% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 35,498 | $199.7 萬 | 0.79% | 00.0% | 不變 |
| Barclays PLC | 35,731 | $200.9 萬 | 0.00% | −40,908−53.4% | 減碼 |
| AMP Capital Investors Ltd | 37,850 | $212.9 萬 | 0.01% | −4,650−10.9% | 減碼 |
| Winton Group Ltd | 41,503 | $233.5 萬 | 0.13% | −3,668−8.1% | 減碼 |
| Ensign Peak Advisors, Inc | 41,672 | $234.4 萬 | 0.00% | −295−0.7% | 減碼 |
| Comerica Bank | 45,208 | $239.8 萬 | 0.01% | +20,507+83.0% | 加碼 |
| Walleye Trading LLC | 44,537 | $250.6 萬 | 0.06% | −4,748−9.6% | 減碼 |
| SG Americas Securities, LLC | 45,663 | $256.9 萬 | 0.01% | −13,948−23.4% | 減碼 |
| Lazard Asset Management LLC | 45,809 | $257.6 萬 | 0.00% | +30,056+190.8% | 加碼 |
| Capital Fund Management S.A. | 45,916 | $258.3 萬 | 0.07% | +18,153+65.4% | 加碼 |
| New York State Teachers Retirement System | 48,297 | $271.7 萬 | 0.01% | −489−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 48,425 | $272.4 萬 | 0.02% | +48,025+12,006.3% | 加碼 |
| Assenagon Asset Management S.A. | 48,760 | $274.3 萬 | 0.01% | +13,139+36.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,133 | $282.0 萬 | 0.01% | −167−0.3% | 減碼 |
| New York State Common Retirement Fund | 50,672 | $285.1 萬 | 0.00% | +372+0.7% | 加碼 |
| Stifel Financial Corp | 52,150 | $293.4 萬 | 0.00% | −111,443−68.1% | 減碼 |
| South Dakota Investment Council | 52,223 | $293.8 萬 | 0.05% | +37,400+252.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,716 | $296.6 萬 | 0.00% | +2,430+4.8% | 加碼 |
| Credit Suisse AG | 52,870 | $297.4 萬 | 0.00% | −3,164−5.6% | 減碼 |
| PEAK6 Investments LLC | 54,635 | $307.4 萬 | 0.06% | +37,693+222.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,721 | $313.5 萬 | 0.01% | +8,783+18.7% | 加碼 |
| UBS Group AG | 56,817 | $319.7 萬 | 0.00% | −5,320−8.6% | 減碼 |
| Natixis | 57,400 | $322.9 萬 | 0.01% | +57,400 | 新進 |
| Retirement Systems of Alabama | 58,454 | $328.9 萬 | 0.01% | −511−0.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 65,678 | $369.5 萬 | 0.08% | +20,435+45.2% | 加碼 |
| Ameriprise Financial Inc | 66,356 | $373.4 萬 | 0.00% | −11,081−14.3% | 減碼 |
| Legal & General Group Plc | 69,248 | $389.6 萬 | 0.00% | +7,497+12.1% | 加碼 |
| Gabelli Funds LLC | 70,000 | $393.8 萬 | 0.03% | −3,000−4.1% | 減碼 |
| Castleark Management LLC | 71,232 | $400.8 萬 | 0.15% | −72,230−50.3% | 減碼 |
| CastleArk Alternatives, LLC | 71,232 | $400.8 萬 | 0.15% | +71,232 | 新進 |
| Schonfeld Strategic Advisors LLC | 75,233 | $423.2 萬 | 0.05% | +44,135+141.9% | 加碼 |
| California State Teachers Retirement System | 75,794 | $426.4 萬 | 0.01% | −1,430−1.9% | 減碼 |
| American International Group, Inc. | 78,069 | $439.2 萬 | 0.02% | −2,660−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 80,847 | $454.8 萬 | 0.05% | −667−0.8% | 減碼 |
| Holocene Advisors, LP | 86,440 | $486.3 萬 | 0.03% | −19,083−18.1% | 減碼 |
| Sirios Capital Management L P | 91,262 | $513.4 萬 | 0.54% | +13,358+17.1% | 加碼 |
| Susquehanna International Group, LLP | 93,577 | $526.5 萬 | 0.01% | −57,521−38.1% | 減碼 |
| Prentice Capital Management, LP | 98,976 | $556.8 萬 | 1.41% | +98,976 | 新進 |
| Swiss National Bank | 100,000 | $562.6 萬 | 0.00% | −3,000−2.9% | 減碼 |
| Two Sigma Advisers, LP | 100,147 | $563.4 萬 | 0.01% | −293,300−74.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 100,297 | $564.4 萬 | 0.12% | +66,710+198.6% | 加碼 |
| Janus Henderson Group PLC | 109,150 | $614.1 萬 | 0.00% | −2,109−1.9% | 減碼 |
| Rhumbline Advisers | 117,870 | $663.1 萬 | 0.01% | −2,116−1.8% | 減碼 |
| Citigroup Inc | 121,910 | $685.9 萬 | 0.01% | +27,794+29.5% | 加碼 |
| General American Investors Co Inc | 133,000 | $748.3 萬 | 0.63% | +88,000+195.6% | 加碼 |
| Man Group plc | 133,613 | $751.7 萬 | 0.03% | +4,912+3.8% | 加碼 |
| Rheos Capital Works Inc. | 146,800 | $825.9 萬 | 0.43% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 165,599 | $931.7 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 165,599 | $931.7 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 168,721 | $947.0 萬 | 0.02% | +1,466+0.9% | 加碼 |
| JPMorgan Chase & Co | 195,492 | $1,100 萬 | 0.00% | −97,363−33.2% | 減碼 |
| AQR Capital Management LLC | 197,169 | $1,109 萬 | 0.02% | −43,400−18.0% | 減碼 |
| Alliancebernstein L.P. | 213,700 | $1,202 萬 | 0.00% | +141,919+197.7% | 加碼 |