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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 4 季與 2021 年第 3 季比較

持有 World Wrestling Entertainment, LLC 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

WWE 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2402250+12
股數5,166 萬4.23 萬5,200 萬+38.3 萬 (+0.7%)
市值$29.1 億$238.1 萬$25.7 億−$3.38 億 (−11.6%)

2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2021 年第 4 季季末持有 World Wrestling Entertainment, LLC、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 WWE 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC759,490$3,747 萬0.04%
Braun Stacey Associates Inc288,112$1,422 萬0.52%
Qube Research & Technologies Ltd228,684$1,128 萬0.09%
Alberta Investment Management Corp175,360$865.2 萬0.05%
Arrowstreet Capital, Limited Partnership87,372$431.1 萬0.01%
ExodusPoint Capital Management, LP70,577$348.2 萬0.04%
Duality Advisers, LP51,892$256.0 萬0.28%
Jupiter Asset Management Ltd43,094$210.8 萬0.02%
Connectus Wealth, LLC34,989$172.6 萬0.07%
Yousif Capital Management, LLC23,846$117.7 萬0.01%
Group One Trading, L.P.22,188$109.5 萬0.02%
PDT Partners, LLC19,338$95.4 萬0.07%
Primoris Wealth Advisors, LLC18,203$89.8 萬0.72%
Jane Street Group, LLC17,371$85.7 萬0.00%
Trexquant Investment LP14,381$71.0 萬0.04%
Alpine Global Management, LLC13,487$66.5 萬0.10%
Wellington Management Group LLP12,364$61.0 萬0.00%
Caxton Associates LP9,590$47.3 萬0.06%
Pinebridge Investments, L.P.8,917$44.0 萬0.00%
Martingale Asset Management L P7,104$35.1 萬0.00%
Paloma Partners Management Co7,068$34.9 萬0.01%
MML Investors Services, LLC6,316$31.2 萬0.00%
Lombard Odier Asset Management (USA) Corp5,889$29.1 萬0.04%
Magnetar Financial LLC4,840$23.9 萬0.00%
Gyon Technologies Capital Management, LP4,825$23.8 萬0.04%
ProShare Advisors LLC4,257$21.0 萬0.00%
State of Wyoming1,766$8.70 萬0.04%
Widmann Financial Services, Inc.1,206$5.90 萬0.05%
EverSource Wealth Advisors, LLC1,153$5.70 萬0.02%
Point72 Hong Kong Ltd947$4.70 萬0.00%
Blue Bell Private Wealth Management, LLC322$1.60 萬0.00%
Byrne Asset Management LLC299$1.50 萬0.01%
Strengthening Families & Communities, LLC308$1.50 萬0.01%
Northwestern Mutual Wealth Management Co263$1.30 萬0.00%
Sageworth Trust Co of South Dakota173$9,0000.01%
Cambridge Trust Co120$6,0000.00%
Washington Trust Advisors, Inc.100$5,0000.00%
Bessemer Group Inc84$4,0000.00%
National Bank of Canada50$2,0000.00%
Quent Capital, LLC45$2,0000.00%
Cornerstone Management, Inc.23$1,1430.00%
Umb Bank N A24$1,0000.00%
Covestor Ltd21$1,0000.00%
Leonteq Securities AG19$9370.00%
McDonald Partners LLC7$3450.00%
Absolute Capital Management, LLC7$3450.00%
Cullen/Frost Bankers, Inc.7$00.00%
CWM, LLC4$00.00%
JFS Wealth Advisors, LLC6$00.00%
Semmax Financial Advisors Inc.2$00.00%
Retirement Planning Co of New England, Inc.9$00.00%
Dark Forest Capital Management LP2$00.00%
Schubert & Co4$00.00%

清倉機構(41 家)

2021 年第 3 季季末持有 World Wrestling Entertainment, LLC、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 WWE 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Korea Investment CORP861,931$4,849 萬
J. Goldman & Co LP217,615$1,224 萬
General American Investors Co Inc133,000$748.3 萬
Prentice Capital Management, LP98,976$556.8 萬
Castleark Management LLC71,232$400.8 萬
CastleArk Alternatives, LLC71,232$400.8 萬
Natixis57,400$322.9 萬
Assenagon Asset Management S.A.48,760$274.3 萬
AMP Capital Investors Ltd37,850$212.9 萬
Capital Impact Advisors, LLC35,498$199.7 萬
Summit Global Investments28,300$159.2 萬
Edmond de Rothschild Holding S.A.24,227$136.3 萬
Zeno Research, LLC23,896$134.4 萬
Quantbot Technologies LP21,096$118.6 萬
Arcus Capital Partners, LLC14,383$80.9 萬
AXS Investments LLC14,383$80.9 萬
Guggenheim Capital LLC12,144$68.3 萬
Strategic Wealth Partners, Ltd.12,123$68.2 萬
Oppenheimer & Co Inc11,459$64.5 萬
D. E. Shaw & Co., Inc.11,118$62.5 萬
Ontario Teachers Pension Plan Board8,437$47.5 萬
Polar Asset Management Partners Inc.7,557$42.5 萬
Narwhal Capital Management5,410$30.4 萬
Stelac Advisory Services LLC5,226$29.4 萬
XTX Topco Ltd5,089$28.6 萬
Prelude Capital Management, LLC4,635$26.1 萬
Tudor Investment Corp Et Al4,525$25.5 萬
Petix & Botte Co4,088$23.0 萬
Cambridge Investment Research Advisors, Inc.3,861$21.7 萬
Maryland State Retirement & Pension System3,800$21.3 萬
Neo Ivy Capital Management3,041$13.2 萬
O'Shaughnessy Asset Management, LLC1,091$6.10 萬
Pacitti Group Inc.325$1.80 萬
Loomis Sayles & Co L P161$9,000
Cahill Financial Advisors Inc147$8,000
Washington Trust Co100$6,000
Arkadios Wealth Advisors101$5,000
Sandy Spring Bank27$2,000
Cordant, Inc.35$2,000
Financial Management Professionals, Inc.10$1,000
Delos Wealth Advisors, LLC7$0

尚未申報 2021 年第 4 季的機構(2 家)

2021 年第 3 季季末持有 World Wrestling Entertainment, LLC、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 WWE、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
NorthCoast Asset Management LLC34,989$196.9 萬
BBVA USA7,325$41.2 萬