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 |
|---|---|---|---|---|---|
| Teton Advisors, Inc. | 29,000 | $163.2 萬 | 0.24% | 00.0% | 不變 |
| Summit Global Investments | 28,300 | $159.2 萬 | 0.12% | −61,367−68.4% | 減碼 |
| Price T Rowe Associates Inc | 27,651 | $155.6 萬 | 0.00% | +232+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 25,539 | $143.7 萬 | 0.01% | −265−1.0% | 減碼 |
| Fayez Sarofim & Co | 25,070 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 24,600 | $138.4 萬 | 0.01% | −9,700−28.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 24,227 | $136.3 萬 | 0.03% | +19,931+463.9% | 加碼 |
| Royal Bank of Canada | 24,169 | $136.0 萬 | 0.00% | −13,637−36.1% | 減碼 |
| Zeno Research, LLC | 23,896 | $134.4 萬 | 1.06% | +23,896 | 新進 |
| MetLife Investment Management | 21,688 | $122.0 萬 | 0.01% | −928−4.1% | 減碼 |
| Great West Life Assurance Co | 21,521 | $122.0 萬 | 0.00% | +3,815+21.5% | 加碼 |
| Donoghue Forlines LLC | 21,593 | $121.5 萬 | 0.24% | +21,593 | 新進 |
| Quantbot Technologies LP | 21,096 | $118.6 萬 | 0.09% | +21,096 | 新進 |
| Nissay Asset Management Corp | 20,732 | $116.6 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 19,016 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 18,273 | $102.8 萬 | 0.03% | +3,051+20.0% | 加碼 |
| Creative Planning | 17,996 | $101.2 萬 | 0.00% | +470+2.7% | 加碼 |
| Coronation Fund Managers Ltd. | 17,954 | $101.0 萬 | 0.04% | −7,609−29.8% | 減碼 |
| Gotham Asset Management, LLC | 17,295 | $97.3 萬 | 0.04% | +2,568+17.4% | 加碼 |
| Federated Hermes, Inc. | 16,158 | $90.9 萬 | 0.00% | +6,853+73.6% | 加碼 |
| Treasurer of the State of North Carolina | 16,024 | $90.2 萬 | 0.01% | +539+3.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,225 | $85.7 萬 | 0.01% | −776−4.8% | 減碼 |
| First Republic Investment Management, Inc. | 14,974 | $84.2 萬 | 0.00% | −116−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,915 | $83.9 萬 | 0.01% | −163−1.1% | 減碼 |
| TrimTabs Asset Management, LLC | 14,870 | $83.2 萬 | 0.40% | 00.0% | 不變 |
| 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 |
| Deutsche Bank AG | 14,264 | $80.3 萬 | 0.00% | +1,627+12.9% | 加碼 |
| Engineers Gate Manager LP | 14,021 | $78.9 萬 | 0.04% | −14,778−51.3% | 減碼 |
| Voya Investment Management LLC | 13,137 | $73.9 萬 | 0.00% | −223−1.7% | 減碼 |
| Eaton Vance Management | 13,085 | $70.1 萬 | 0.00% | −153−1.2% | 減碼 |
| Arizona State Retirement System | 12,329 | $69.4 萬 | 0.01% | −375−3.0% | 減碼 |
| DuPont Capital Management Corp | 12,324 | $69.3 萬 | 0.02% | −1,578−11.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,234 | $68.8 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,144 | $68.3 萬 | 0.00% | +472+4.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 12,123 | $68.2 萬 | 0.20% | +3,640+42.9% | 加碼 |
| Thrivent Financial for Lutherans | 11,800 | $66.4 萬 | 0.00% | −215−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $64.7 萬 | 0.02% | −200−1.7% | 減碼 |
| Oppenheimer & Co Inc | 11,459 | $64.5 萬 | 0.01% | +5,395+89.0% | 加碼 |
| Boothbay Fund Management, LLC | 11,435 | $64.3 萬 | 0.03% | +4,932+75.8% | 加碼 |
| State of Michigan Retirement System | 11,277 | $63.4 萬 | 0.00% | −100−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,118 | $62.5 萬 | 0.00% | −40,532−78.5% | 減碼 |
| Versor Investments LP | 10,884 | $61.2 萬 | 0.02% | +5,271+93.9% | 加碼 |
| Advisor Group Holdings, Inc. | 10,193 | $57.5 萬 | 0.00% | +1,631+19.0% | 加碼 |
| Metropolitan Life Insurance Co | 10,041 | $56.5 萬 | 0.01% | −361−3.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $56.3 萬 | 0.18% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,800 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,700 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,537 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 9,209 | $51.8 萬 | 0.01% | −39−0.4% | 減碼 |
| HSBC Holdings PLC | 8,591 | $48.4 萬 | 0.00% | +8,591 | 新進 |
| Ontario Teachers Pension Plan Board | 8,437 | $47.5 萬 | 0.00% | −3,331−28.3% | 減碼 |
| AlphaCrest Capital Management LLC | 8,294 | $46.7 萬 | 0.02% | −34,336−80.5% | 減碼 |
| IndexIQ Advisors LLC | 8,286 | $46.6 萬 | 0.02% | +830+11.1% | 加碼 |
| Spears Abacus Advisors LLC | 7,995 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 7,781 | $43.8 萬 | 0.04% | −502−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,720 | $43.4 萬 | 0.00% | −622−7.5% | 減碼 |
| Polar Asset Management Partners Inc. | 7,557 | $42.5 萬 | 0.01% | −987−11.6% | 減碼 |
| Kendall Capital Management | 7,535 | $42.4 萬 | 0.23% | +50+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,457 | $42.0 萬 | 0.01% | −81−1.1% | 減碼 |
| Squarepoint Ops LLC | 7,424 | $41.8 萬 | 0.00% | +7,424 | 新進 |
| BBVA USA | 7,325 | $41.2 萬 | 0.02% | −807−9.9% | 減碼 |
| Teacher Retirement System of Texas | 7,240 | $40.7 萬 | 0.00% | +1,132+18.5% | 加碼 |
| State of Alaska, Department of Revenue | 7,143 | $40.1 萬 | 0.00% | +155+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,745 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Needham Investment Management LLC | 5,750 | $32.4 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,574 | $31.4 萬 | 0.00% | +259+4.9% | 加碼 |
| NEXT Financial Group, Inc | 5,481 | $30.8 萬 | 0.02% | +5,148+1,545.9% | 加碼 |
| Park Avenue Securities LLC | 5,437 | $30.6 萬 | 0.01% | +1,251+29.9% | 加碼 |
| Narwhal Capital Management | 5,410 | $30.4 萬 | 0.04% | +1,893+53.8% | 加碼 |
| Franklin Resources Inc | 5,369 | $30.3 萬 | 0.00% | +1,024+23.6% | 加碼 |
| Stelac Advisory Services LLC | 5,226 | $29.4 萬 | 0.08% | −7,670−59.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,164 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 5,089 | $28.6 萬 | 0.10% | +5,089 | 新進 |
| Crossmark Global Holdings, Inc. | 5,026 | $28.3 萬 | 0.01% | +1,116+28.5% | 加碼 |
| Pacer Advisors, Inc. | 4,815 | $27.1 萬 | 0.00% | −18,798−79.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,659 | $26.2 萬 | 0.01% | −11,358−70.9% | 減碼 |
| Prelude Capital Management, LLC | 4,635 | $26.1 萬 | 0.01% | +4,635 | 新進 |
| FDx Advisors, Inc. | 4,543 | $25.6 萬 | 0.01% | +670+17.3% | 加碼 |
| Tudor Investment Corp Et Al | 4,525 | $25.5 萬 | 0.01% | −43,713−90.6% | 減碼 |
| Main Street Financial Solutions, LLC | 4,380 | $24.6 萬 | 0.04% | +9+0.2% | 加碼 |
| 6 Meridian | 4,344 | $24.4 萬 | 0.02% | +333+8.3% | 加碼 |
| CWM Advisors, LLC | 4,158 | $23.4 萬 | 0.03% | +4,158 | 新進 |
| Petix & Botte Co | 4,088 | $23.0 萬 | 0.08% | +4,088 | 新進 |
| Securian Asset Management, Inc | 4,048 | $22.8 萬 | 0.00% | −111−2.7% | 減碼 |
| Meeder Asset Management Inc | 4,015 | $22.6 萬 | 0.01% | −1,732−30.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,861 | $21.7 萬 | 0.00% | −133−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 3,800 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 3,712 | $20.9 萬 | 0.00% | +3,712 | 新進 |
| Cubist Systematic Strategies, LLC | 3,605 | $20.3 萬 | 0.00% | −36,516−91.0% | 減碼 |
| Shell Asset Management Co | 3,486 | $19.6 萬 | 0.00% | −150−4.1% | 減碼 |
| Simplex Trading, LLC | 2,835 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 2,929 | $16.4 萬 | 0.01% | +1,291+78.8% | 加碼 |
| Neo Ivy Capital Management | 3,041 | $13.2 萬 | 0.15% | +2,948+3,169.9% | 加碼 |
| Whittier Trust Co | 2,032 | $11.4 萬 | 0.00% | −468−18.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,013 | $11.3 萬 | 0.00% | −1,279−38.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,014 | $11.3 萬 | 0.01% | −455−18.4% | 減碼 |
| Brewin Dolphin Ltd | 1,270 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,127 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,091 | $6.10 萬 | 0.00% | +317+41.0% | 加碼 |