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 13F 持有人
World Wrestling Entertainment, LLC 在 2021/12/31 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
- 250
- 較 2021 年第 3 季 +12 家
- 持有股數
- 5,200 萬
- 較 2021 年第 3 季 +38.3 萬 (+0.7%)
- 總市值
- $25.7 億
- 較 2021 年第 3 季 −$3.38 億 (−11.6%)
- 新進機構
- 53
- 另有 70 家加碼
- 清倉機構
- 41
- 另有 95 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 8,917 | $44.0 萬 | 0.00% | +8,917 | 新進 |
| The PNC Financial Services Group, Inc. | 9,085 | $44.7 萬 | 0.00% | +7,072+351.3% | 加碼 |
| Bank of Montreal | 9,357 | $46.0 萬 | 0.00% | +5,645+152.1% | 加碼 |
| Handelsbanken Fonder AB | 9,537 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 9,590 | $47.3 萬 | 0.06% | +9,590 | 新進 |
| New Mexico Educational Retirement Board | 9,700 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,754 | $48.1 萬 | 0.01% | −287−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 9,800 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $49.3 萬 | 0.15% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 10,545 | $52.0 萬 | 0.02% | −7,409−41.3% | 減碼 |
| Gotham Asset Management, LLC | 11,224 | $55.4 萬 | 0.02% | −6,071−35.1% | 減碼 |
| State of Michigan Retirement System | 11,377 | $56.1 萬 | 0.00% | +100+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,394 | $56.2 萬 | 0.01% | +6,368+126.7% | 加碼 |
| Louisiana State Employees Retirement System | 11,500 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,791 | $58.2 萬 | 0.00% | −9−0.1% | 減碼 |
| Two Sigma Advisers, LP | 12,000 | $59.2 萬 | 0.00% | −88,147−88.0% | 減碼 |
| Arizona State Retirement System | 12,151 | $60.0 萬 | 0.00% | −178−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,234 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 12,364 | $61.0 萬 | 0.00% | +12,364 | 新進 |
| Advisor Group Holdings, Inc. | 12,639 | $62.6 萬 | 0.00% | +2,446+24.0% | 加碼 |
| Eaton Vance Management | 13,335 | $65.8 萬 | 0.00% | +250+1.9% | 加碼 |
| Alpine Global Management, LLC | 13,487 | $66.5 萬 | 0.10% | +13,487 | 新進 |
| First Republic Investment Management, Inc. | 14,353 | $70.8 萬 | 0.00% | −621−4.1% | 減碼 |
| Trexquant Investment LP | 14,381 | $71.0 萬 | 0.04% | +14,381 | 新進 |
| Oregon Public Employees Retirement Fund | 14,725 | $72.7 萬 | 0.01% | −500−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,826 | $73.2 萬 | 0.01% | −89−0.6% | 減碼 |
| TrimTabs Asset Management, LLC | 14,870 | $73.3 萬 | 0.36% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 15,753 | $77.7 萬 | 0.02% | −2,520−13.8% | 減碼 |
| Treasurer of the State of North Carolina | 15,934 | $78.6 萬 | 0.00% | −90−0.6% | 減碼 |
| Jane Street Group, LLC | 17,371 | $85.7 萬 | 0.00% | +17,371 | 新進 |
| Primoris Wealth Advisors, LLC | 18,203 | $89.8 萬 | 0.72% | +18,203 | 新進 |
| Creative Planning | 18,516 | $91.4 萬 | 0.00% | +520+2.9% | 加碼 |
| LMR Partners LLP | 19,016 | $93.8 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 19,338 | $95.4 萬 | 0.07% | +19,338 | 新進 |
| Voya Investment Management LLC | 19,774 | $97.6 萬 | 0.00% | +6,637+50.5% | 加碼 |
| Comerica Bank | 20,697 | $101.5 萬 | 0.01% | −24,511−54.2% | 減碼 |
| HSBC Holdings PLC | 20,851 | $102.5 萬 | 0.00% | +12,260+142.7% | 加碼 |
| Price T Rowe Associates Inc | 21,130 | $104.3 萬 | 0.00% | −6,521−23.6% | 減碼 |
| Walleye Trading LLC | 21,316 | $105.2 萬 | 0.02% | −23,221−52.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,518 | $106.2 萬 | 0.00% | +13,798+178.7% | 加碼 |
| MetLife Investment Management | 21,670 | $106.9 萬 | 0.01% | −18−0.1% | 減碼 |
| Donoghue Forlines LLC | 21,901 | $108.1 萬 | 0.18% | +308+1.4% | 加碼 |
| Great West Life Assurance Co | 22,135 | $109.1 萬 | 0.00% | +614+2.9% | 加碼 |
| Group One Trading, L.P. | 22,188 | $109.5 萬 | 0.02% | +22,188 | 新進 |
| PEAK6 Investments LLC | 22,869 | $112.8 萬 | 0.03% | −31,766−58.1% | 減碼 |
| Ensign Peak Advisors, Inc | 23,047 | $113.7 萬 | 0.00% | −18,625−44.7% | 減碼 |
| Yousif Capital Management, LLC | 23,846 | $117.7 萬 | 0.01% | +23,846 | 新進 |
| Royal Bank of Canada | 23,985 | $118.4 萬 | 0.00% | −184−0.8% | 減碼 |
| Virginia Retirement Systems Et Al | 24,200 | $119.4 萬 | 0.01% | −400−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 24,666 | $121.7 萬 | 0.00% | −873−3.4% | 減碼 |
| Fayez Sarofim & Co | 25,070 | $123.7 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 26,527 | $130.9 萬 | 0.01% | +5,795+28.0% | 加碼 |
| Engineers Gate Manager LP | 27,767 | $137.0 萬 | 0.06% | +13,746+98.0% | 加碼 |
| Teton Advisors, Inc. | 28,000 | $138.2 萬 | 0.20% | −1,000−3.4% | 減碼 |
| SG Americas Securities, LLC | 28,355 | $139.9 萬 | 0.01% | −17,308−37.9% | 減碼 |
| Federated Hermes, Inc. | 31,657 | $156.2 萬 | 0.00% | +15,499+95.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 31,700 | $156.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 32,381 | $159.8 萬 | 0.02% | −1,014−3.0% | 減碼 |
| Gsa Capital Partners LLP | 32,994 | $162.8 萬 | 0.20% | +3,727+12.7% | 加碼 |
| Amalgamated Bank | 33,164 | $163.6 萬 | 0.01% | +1,083+3.4% | 加碼 |
| Connectus Wealth, LLC | 34,989 | $172.6 萬 | 0.07% | +34,989 | 新進 |
| AlphaCrest Capital Management LLC | 35,095 | $173.2 萬 | 0.06% | +26,801+323.1% | 加碼 |
| Barclays PLC | 35,202 | $173.6 萬 | 0.00% | −529−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 37,567 | $187.6 萬 | 0.01% | −10,858−22.4% | 減碼 |
| Deutsche Bank AG | 39,554 | $195.1 萬 | 0.00% | +25,290+177.3% | 加碼 |
| Mutual of America Capital Management LLC | 40,008 | $197.4 萬 | 0.02% | −40,839−50.5% | 減碼 |
| Envestnet Asset Management Inc | 40,531 | $200.0 萬 | 0.00% | +6,912+20.6% | 加碼 |
| Capital Fund Management S.A. | 41,582 | $205.2 萬 | 0.05% | −4,334−9.4% | 減碼 |
| Susquehanna International Group, LLP | 42,182 | $208.1 萬 | 0.00% | −51,395−54.9% | 減碼 |
| Jupiter Asset Management Ltd | 43,094 | $210.8 萬 | 0.02% | +43,094 | 新進 |
| Credit Suisse AG | 44,440 | $219.2 萬 | 0.00% | −8,430−15.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,692 | $230.4 萬 | 0.00% | −3,441−6.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 46,899 | $231.4 萬 | 0.05% | −18,779−28.6% | 減碼 |
| New York State Common Retirement Fund | 50,662 | $250.0 萬 | 0.00% | −100.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,070 | $252.0 萬 | 0.00% | −1,646−3.1% | 減碼 |
| Stifel Financial Corp | 51,232 | $252.8 萬 | 0.00% | −918−1.8% | 減碼 |
| Winton Group Ltd | 51,488 | $254.0 萬 | 0.15% | +9,985+24.1% | 加碼 |
| Duality Advisers, LP | 51,892 | $256.0 萬 | 0.28% | +51,892 | 新進 |
| State of New Jersey Common Pension Fund D | 53,335 | $263.2 萬 | 0.01% | −2,386−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 53,600 | $264.5 萬 | 0.03% | −21,633−28.8% | 減碼 |
| New York State Teachers Retirement System | 53,687 | $264.9 萬 | 0.01% | +5,390+11.2% | 加碼 |
| South Dakota Investment Council | 54,363 | $268.2 萬 | 0.04% | +2,140+4.1% | 加碼 |
| Holocene Advisors, LP | 55,375 | $273.2 萬 | 0.01% | −31,065−35.9% | 減碼 |
| Retirement Systems of Alabama | 58,557 | $288.9 萬 | 0.01% | +103+0.2% | 加碼 |
| California State Teachers Retirement System | 62,058 | $306.2 萬 | 0.00% | −13,736−18.1% | 減碼 |
| Squarepoint Ops LLC | 63,157 | $311.6 萬 | 0.02% | +55,733+750.7% | 加碼 |
| Ameriprise Financial Inc | 64,334 | $317.2 萬 | 0.00% | −2,022−3.0% | 減碼 |
| Legal & General Group Plc | 68,956 | $340.2 萬 | 0.00% | −292−0.4% | 減碼 |
| Gabelli Funds LLC | 70,000 | $345.4 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 70,577 | $348.2 萬 | 0.04% | +70,577 | 新進 |
| Prudential Financial Inc | 61,981 | $371.8 萬 | 0.00% | −608,559−90.8% | 減碼 |
| American International Group, Inc. | 75,928 | $374.6 萬 | 0.02% | −2,141−2.7% | 減碼 |
| Janus Henderson Group PLC | 76,541 | $377.7 萬 | 0.00% | −32,609−29.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 87,372 | $431.1 萬 | 0.01% | +87,372 | 新進 |
| Citadel Advisors LLC | 90,647 | $447.2 萬 | 0.00% | −527,265−85.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 97,797 | $482.3 萬 | 0.10% | −2,500−2.5% | 減碼 |
| Swiss National Bank | 99,300 | $489.9 萬 | 0.00% | −700−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 110,224 | $543.8 萬 | 0.05% | +106,619+2,957.5% | 加碼 |
| Rhumbline Advisers | 118,177 | $583.1 萬 | 0.01% | +307+0.3% | 加碼 |
| First Trust Advisors LP | 119,034 | $587.3 萬 | 0.01% | −99,255−45.5% | 減碼 |