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 |
|---|---|---|---|---|---|
| Sirios Capital Management L P | 125,946 | $621.4 萬 | 0.71% | +34,684+38.0% | 加碼 |
| UBS Group AG | 127,641 | $629.9 萬 | 0.00% | +70,824+124.7% | 加碼 |
| Nuveen Asset Management, LLC | 142,423 | $677.2 萬 | 0.00% | −90,755−38.9% | 減碼 |
| Wells Fargo & Company | 138,829 | $685.0 萬 | 0.00% | −733,782−84.1% | 減碼 |
| Man Group plc | 139,102 | $686.4 萬 | 0.02% | +5,489+4.1% | 加碼 |
| Rheos Capital Works Inc. | 146,800 | $724.3 萬 | 0.32% | 00.0% | 不變 |
| SEI Investments Co | 157,552 | $775.7 萬 | 0.01% | −11,169−6.6% | 減碼 |
| Alliancebernstein L.P. | 166,136 | $819.7 萬 | 0.00% | −47,564−22.3% | 減碼 |
| AQR Capital Management LLC | 169,312 | $824.0 萬 | 0.01% | −27,857−14.1% | 減碼 |
| Alberta Investment Management Corp | 175,360 | $865.2 萬 | 0.05% | +175,360 | 新進 |
| Citigroup Inc | 207,076 | $1,022 萬 | 0.01% | +85,166+69.9% | 加碼 |
| Parametric Portfolio Associates LLC | 207,406 | $1,023 萬 | 0.01% | −16,480−7.4% | 減碼 |
| Norges Bank | 224,559 | $1,108 萬 | 0.00% | −143,130−38.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 225,724 | $1,114 萬 | 0.10% | −20,692−8.4% | 減碼 |
| Qube Research & Technologies Ltd | 228,684 | $1,128 萬 | 0.09% | +228,684 | 新進 |
| Goldman Sachs Group Inc | 281,965 | $1,391 萬 | 0.00% | −68,306−19.5% | 減碼 |
| Braun Stacey Associates Inc | 288,112 | $1,422 萬 | 0.52% | +288,112 | 新進 |
| JPMorgan Chase & Co | 293,223 | $1,447 萬 | 0.00% | +97,731+50.0% | 加碼 |
| FIL Ltd | 297,700 | $1,469 萬 | 0.02% | +250.0% | 加碼 |
| Charles Schwab Investment Management Inc | 298,123 | $1,471 萬 | 0.00% | +15,133+5.3% | 加碼 |
| Victory Capital Management Inc | 371,479 | $1,833 萬 | 0.02% | −28,140−7.0% | 減碼 |
| Principal Financial Group Inc | 408,559 | $2,016 萬 | 0.01% | −1,901−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 453,553 | $2,238 萬 | 0.34% | −11,597−2.5% | 減碼 |
| Renaissance Technologies LLC | 476,100 | $2,349 萬 | 0.03% | +24,600+5.4% | 加碼 |
| Royce & Associates LP | 484,371 | $2,390 萬 | 0.18% | +92,829+23.7% | 加碼 |
| Dimensional Fund Advisors LP | 499,262 | $2,463 萬 | 0.01% | +2,730+0.5% | 加碼 |
| Bank of New York Mellon Corp | 550,854 | $2,718 萬 | 0.00% | −124,287−18.4% | 減碼 |
| Geode Capital Management, LLC | 554,217 | $2,735 萬 | 0.00% | −344−0.1% | 減碼 |
| Solus Alternative Asset Management LP | 560,205 | $2,764 萬 | 6.07% | 00.0% | 不變 |
| Marathon Partners Equity Management, LLC | 575,000 | $2,837 萬 | 18.00% | +47,500+9.0% | 加碼 |
| TD Asset Management Inc | 597,115 | $2,946 萬 | 0.02% | +431,516+260.6% | 加碼 |
| Epoch Investment Partners, Inc. | 610,949 | $3,014 萬 | 0.15% | +445,350+268.9% | 加碼 |
| FMR LLC | 613,496 | $3,027 萬 | 0.00% | +4,098+0.7% | 加碼 |
| Aristotle Capital Boston, LLC | 613,897 | $3,029 萬 | 0.71% | −15,219−2.4% | 減碼 |
| Northern Trust Corp | 684,632 | $3,378 萬 | 0.01% | −64,375−8.6% | 減碼 |
| Rice Hall James & Associates, LLC | 721,279 | $3,559 萬 | 1.26% | −43,339−5.7% | 減碼 |
| Zeke Capital Advisors, LLC | 723,365 | $3,569 萬 | 2.08% | +262,509+57.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 759,490 | $3,747 萬 | 0.04% | +759,490 | 新進 |
| Invesco Ltd. | 848,499 | $4,187 萬 | 0.01% | −7,752−0.9% | 減碼 |
| Millennium Management LLC | 900,554 | $4,443 萬 | 0.05% | +484,413+116.4% | 加碼 |
| Clearbridge Investments, LLC | 947,313 | $4,674 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 1,048,358 | $5,173 萬 | 0.01% | +656,098+167.3% | 加碼 |
| State Street Corp | 1,136,853 | $5,609 萬 | 0.00% | +12,228+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,462,917 | $7,218 萬 | 0.03% | −354,688−19.5% | 減碼 |
| Bank of America Corp | 1,584,146 | $7,816 萬 | 0.01% | +368,979+30.4% | 加碼 |
| Independent Franchise Partners LLP | 1,969,170 | $9,716 萬 | 0.76% | −25,487−1.3% | 減碼 |
| American Century Companies Inc | 2,519,059 | $1.24 億 | 0.08% | +9,645+0.4% | 加碼 |
| Vanguard Group Inc | 4,152,240 | $2.05 億 | 0.00% | −63,236−1.5% | 減碼 |
| BlackRock Inc. | 5,957,199 | $2.94 億 | 0.01% | +335,864+6.0% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 11,401,014 | $5.63 億 | 8.15% | +188,500+1.7% | 加碼 |
| Korea Investment CORP | 0 | $0 | 0.00% | −861,931−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −217,615−100.0% | 清倉 |
| General American Investors Co Inc | 0 | $0 | 0.00% | −133,000−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −98,976−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −71,232−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −71,232−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −57,400−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −48,760−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −37,850−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −35,498−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −28,300−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −24,227−100.0% | 清倉 |
| Zeno Research, LLC | 0 | $0 | 0.00% | −23,896−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,096−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −14,383−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −14,383−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,144−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −12,123−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,459−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,118−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −8,437−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −7,557−100.0% | 清倉 |
| Narwhal Capital Management | 0 | $0 | 0.00% | −5,410−100.0% | 清倉 |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −5,226−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,089−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,635−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,525−100.0% | 清倉 |
| Petix & Botte Co | 0 | $0 | 0.00% | −4,088−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,861−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,041−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| NorthCoast Asset Management LLC | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |