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 |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 217,615 | $1,224 萬 | 1.09% | −58,407−21.2% | 減碼 |
| First Trust Advisors LP | 218,289 | $1,228 萬 | 0.01% | −103,529−32.2% | 減碼 |
| Parametric Portfolio Associates LLC | 223,886 | $1,260 萬 | 0.01% | −1,241−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 233,178 | $1,312 萬 | 0.00% | −60,607−20.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 246,416 | $1,386 萬 | 0.13% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 282,990 | $1,592 萬 | 0.01% | −20,736−6.8% | 減碼 |
| FIL Ltd | 297,675 | $1,675 萬 | 0.02% | −32,000−9.7% | 減碼 |
| Goldman Sachs Group Inc | 350,271 | $1,971 萬 | 0.01% | −191,881−35.4% | 減碼 |
| Norges Bank | 367,689 | $2,069 萬 | 0.00% | −59,800−14.0% | 減碼 |
| Royce & Associates LP | 391,542 | $2,203 萬 | 0.16% | +82,622+26.7% | 加碼 |
| Morgan Stanley | 392,260 | $2,207 萬 | 0.00% | −183,236−31.8% | 減碼 |
| Victory Capital Management Inc | 399,619 | $2,248 萬 | 0.02% | +219,011+121.3% | 加碼 |
| Principal Financial Group Inc | 410,460 | $2,309 萬 | 0.02% | −23,449−5.4% | 減碼 |
| Millennium Management LLC | 416,141 | $2,341 萬 | 0.03% | +367,901+762.6% | 加碼 |
| Renaissance Technologies LLC | 451,500 | $2,540 萬 | 0.03% | −395,800−46.7% | 減碼 |
| Zeke Capital Advisors, LLC | 460,856 | $2,593 萬 | 1.50% | +460,856 | 新進 |
| Great Lakes Advisors, LLC | 465,150 | $2,617 萬 | 0.41% | −7,591−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 496,532 | $2,794 萬 | 0.01% | +45,008+10.0% | 加碼 |
| Marathon Partners Equity Management, LLC | 527,500 | $2,968 萬 | 14.52% | +215,000+68.8% | 加碼 |
| Geode Capital Management, LLC | 554,561 | $3,120 萬 | 0.00% | +604+0.1% | 加碼 |
| Solus Alternative Asset Management LP | 560,205 | $3,152 萬 | 7.25% | 00.0% | 不變 |
| FMR LLC | 609,398 | $3,429 萬 | 0.00% | −176,305−22.4% | 減碼 |
| Citadel Advisors LLC | 617,912 | $3,476 萬 | 0.04% | +377,351+156.9% | 加碼 |
| Aristotle Capital Boston, LLC | 629,116 | $3,539 萬 | 0.83% | +82,438+15.1% | 加碼 |
| Prudential Financial Inc | 670,540 | $3,772 萬 | 0.05% | +260,223+63.4% | 加碼 |
| Bank of New York Mellon Corp | 675,141 | $3,798 萬 | 0.01% | +15,410+2.3% | 加碼 |
| Northern Trust Corp | 749,007 | $4,214 萬 | 0.01% | +44,070+6.3% | 加碼 |
| Rice Hall James & Associates, LLC | 764,618 | $4,302 萬 | 1.59% | −16,982−2.2% | 減碼 |
| Invesco Ltd. | 856,251 | $4,817 萬 | 0.01% | −22,996−2.6% | 減碼 |
| Korea Investment CORP | 861,931 | $4,849 萬 | 0.14% | −137,900−13.8% | 減碼 |
| Wells Fargo & Company | 872,611 | $4,909 萬 | 0.01% | +65,701+8.1% | 加碼 |
| Clearbridge Investments, LLC | 947,313 | $5,330 萬 | 0.04% | −7,870−0.8% | 減碼 |
| State Street Corp | 1,124,625 | $6,327 萬 | 0.00% | −10,554−0.9% | 減碼 |
| Bank of America Corp | 1,215,167 | $6,837 萬 | 0.01% | +219,198+22.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,817,605 | $1.02 億 | 0.04% | +282,695+18.4% | 加碼 |
| Independent Franchise Partners LLP | 1,994,657 | $1.12 億 | 0.88% | −33,646−1.7% | 減碼 |
| American Century Companies Inc | 2,509,414 | $1.41 億 | 0.10% | −2,776−0.1% | 減碼 |
| Vanguard Group Inc | 4,215,476 | $2.37 億 | 0.01% | −10,099−0.2% | 減碼 |
| BlackRock Inc. | 5,621,335 | $3.16 億 | 0.01% | +555,079+11.0% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 11,212,514 | $6.31 億 | 8.71% | +110,000+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −475,109−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −262,552−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −216,377−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −126,689−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −74,601−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −68,344−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −52,962−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −46,485−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −41,236−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,424−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,101−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,813−100.0% | 清倉 |
| Alerus Financial NA | 0 | $0 | 0.00% | −17,775−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,009−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,018−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,032−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,315−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,079−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,610−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,598−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,904−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,159−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,421−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,112−100.0% | 清倉 |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −4,222−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,083−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,057−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,045−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,689−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,669−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,619−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,764−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,169−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −954−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |