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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 24,666 | $121.7 萬 | 0.00% | −873−3.4% | 減碼 |
| Virginia Retirement Systems Et Al | 24,200 | $119.4 萬 | 0.01% | −400−1.6% | 減碼 |
| Royal Bank of Canada | 23,985 | $118.4 萬 | 0.00% | −184−0.8% | 減碼 |
| Yousif Capital Management, LLC | 23,846 | $117.7 萬 | 0.01% | +23,846 | 新進 |
| Ensign Peak Advisors, Inc | 23,047 | $113.7 萬 | 0.00% | −18,625−44.7% | 減碼 |
| PEAK6 Investments LLC | 22,869 | $112.8 萬 | 0.03% | −31,766−58.1% | 減碼 |
| Group One Trading, L.P. | 22,188 | $109.5 萬 | 0.02% | +22,188 | 新進 |
| Great West Life Assurance Co | 22,135 | $109.1 萬 | 0.00% | +614+2.9% | 加碼 |
| Donoghue Forlines LLC | 21,901 | $108.1 萬 | 0.18% | +308+1.4% | 加碼 |
| MetLife Investment Management | 21,670 | $106.9 萬 | 0.01% | −18−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,518 | $106.2 萬 | 0.00% | +13,798+178.7% | 加碼 |
| Walleye Trading LLC | 21,316 | $105.2 萬 | 0.02% | −23,221−52.1% | 減碼 |
| Price T Rowe Associates Inc | 21,130 | $104.3 萬 | 0.00% | −6,521−23.6% | 減碼 |
| HSBC Holdings PLC | 20,851 | $102.5 萬 | 0.00% | +12,260+142.7% | 加碼 |
| Comerica Bank | 20,697 | $101.5 萬 | 0.01% | −24,511−54.2% | 減碼 |
| Voya Investment Management LLC | 19,774 | $97.6 萬 | 0.00% | +6,637+50.5% | 加碼 |
| PDT Partners, LLC | 19,338 | $95.4 萬 | 0.07% | +19,338 | 新進 |
| LMR Partners LLP | 19,016 | $93.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 18,516 | $91.4 萬 | 0.00% | +520+2.9% | 加碼 |
| Primoris Wealth Advisors, LLC | 18,203 | $89.8 萬 | 0.72% | +18,203 | 新進 |
| Jane Street Group, LLC | 17,371 | $85.7 萬 | 0.00% | +17,371 | 新進 |
| Treasurer of the State of North Carolina | 15,934 | $78.6 萬 | 0.00% | −90−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 15,753 | $77.7 萬 | 0.02% | −2,520−13.8% | 減碼 |
| TrimTabs Asset Management, LLC | 14,870 | $73.3 萬 | 0.36% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,826 | $73.2 萬 | 0.01% | −89−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,725 | $72.7 萬 | 0.01% | −500−3.3% | 減碼 |
| Trexquant Investment LP | 14,381 | $71.0 萬 | 0.04% | +14,381 | 新進 |
| First Republic Investment Management, Inc. | 14,353 | $70.8 萬 | 0.00% | −621−4.1% | 減碼 |
| Alpine Global Management, LLC | 13,487 | $66.5 萬 | 0.10% | +13,487 | 新進 |
| Eaton Vance Management | 13,335 | $65.8 萬 | 0.00% | +250+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 12,639 | $62.6 萬 | 0.00% | +2,446+24.0% | 加碼 |
| Wellington Management Group LLP | 12,364 | $61.0 萬 | 0.00% | +12,364 | 新進 |
| Ameritas Investment Partners, Inc. | 12,234 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 12,151 | $60.0 萬 | 0.00% | −178−1.4% | 減碼 |
| Two Sigma Advisers, LP | 12,000 | $59.2 萬 | 0.00% | −88,147−88.0% | 減碼 |
| Thrivent Financial for Lutherans | 11,791 | $58.2 萬 | 0.00% | −9−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,394 | $56.2 萬 | 0.01% | +6,368+126.7% | 加碼 |
| State of Michigan Retirement System | 11,377 | $56.1 萬 | 0.00% | +100+0.9% | 加碼 |
| Gotham Asset Management, LLC | 11,224 | $55.4 萬 | 0.02% | −6,071−35.1% | 減碼 |
| Coronation Fund Managers Ltd. | 10,545 | $52.0 萬 | 0.02% | −7,409−41.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $49.3 萬 | 0.15% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,800 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,754 | $48.1 萬 | 0.01% | −287−2.9% | 減碼 |
| New Mexico Educational Retirement Board | 9,700 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 9,590 | $47.3 萬 | 0.06% | +9,590 | 新進 |
| Handelsbanken Fonder AB | 9,537 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 9,357 | $46.0 萬 | 0.00% | +5,645+152.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,085 | $44.7 萬 | 0.00% | +7,072+351.3% | 加碼 |
| Pinebridge Investments, L.P. | 8,917 | $44.0 萬 | 0.00% | +8,917 | 新進 |
| Xponance, Inc. | 8,887 | $43.8 萬 | 0.01% | −322−3.5% | 減碼 |
| Teacher Retirement System of Texas | 8,741 | $43.1 萬 | 0.00% | +1,501+20.7% | 加碼 |
| Wealthsource Partners, LLC | 7,996 | $39.5 萬 | 0.03% | +215+2.8% | 加碼 |
| IndexIQ Advisors LLC | 7,783 | $38.4 萬 | 0.01% | −503−6.1% | 減碼 |
| Park Avenue Securities LLC | 7,591 | $37.5 萬 | 0.01% | +2,154+39.6% | 加碼 |
| Versor Investments LP | 7,501 | $37.0 萬 | 0.01% | −3,383−31.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,413 | $36.6 萬 | 0.01% | −44−0.6% | 減碼 |
| Lazard Asset Management LLC | 7,379 | $36.4 萬 | 0.00% | −38,430−83.9% | 減碼 |
| Kendall Capital Management | 7,385 | $36.4 萬 | 0.17% | −150−2.0% | 減碼 |
| Martingale Asset Management L P | 7,104 | $35.1 萬 | 0.00% | +7,104 | 新進 |
| Paloma Partners Management Co | 7,068 | $34.9 萬 | 0.01% | +7,068 | 新進 |
| Public Employees Retirement Association of Colorado | 6,745 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 6,624 | $32.7 萬 | 0.00% | +1,255+23.4% | 加碼 |
| Pacer Advisors, Inc. | 6,497 | $32.1 萬 | 0.00% | +1,682+34.9% | 加碼 |
| State of Alaska, Department of Revenue | 6,473 | $31.9 萬 | 0.00% | −670−9.4% | 減碼 |
| MML Investors Services, LLC | 6,316 | $31.2 萬 | 0.00% | +6,316 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,225 | $30.7 萬 | 0.00% | +1,061+20.5% | 加碼 |
| Boothbay Fund Management, LLC | 6,103 | $30.1 萬 | 0.01% | −5,332−46.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 5,889 | $29.1 萬 | 0.04% | +5,889 | 新進 |
| Needham Investment Management LLC | 5,750 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 5,736 | $28.1 萬 | 0.00% | −28,508−83.2% | 減碼 |
| State of Wisconsin Investment Board | 5,410 | $26.7 萬 | 0.00% | −164−2.9% | 減碼 |
| CWM Advisors, LLC | 5,031 | $24.8 萬 | 0.03% | +873+21.0% | 加碼 |
| FDx Advisors, Inc. | 4,964 | $24.5 萬 | 0.01% | +421+9.3% | 加碼 |
| Magnetar Financial LLC | 4,840 | $23.9 萬 | 0.00% | +4,840 | 新進 |
| Gyon Technologies Capital Management, LP | 4,825 | $23.8 萬 | 0.04% | +4,825 | 新進 |
| Spears Abacus Advisors LLC | 4,405 | $21.7 萬 | 0.01% | −3,590−44.9% | 減碼 |
| Main Street Financial Solutions, LLC | 4,391 | $21.7 萬 | 0.03% | +11+0.3% | 加碼 |
| 6 Meridian | 4,356 | $21.5 萬 | 0.02% | +12+0.3% | 加碼 |
| ProShare Advisors LLC | 4,257 | $21.0 萬 | 0.00% | +4,257 | 新進 |
| NEXT Financial Group, Inc | 4,143 | $20.4 萬 | 0.01% | −1,338−24.4% | 減碼 |
| Securian Asset Management, Inc | 3,948 | $19.5 萬 | 0.00% | −100−2.5% | 減碼 |
| Shell Asset Management Co | 3,501 | $17.3 萬 | 0.00% | +15+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,549 | $12.5 萬 | 0.00% | −2,110−45.3% | 減碼 |
| Meeder Asset Management Inc | 2,371 | $11.8 萬 | 0.01% | −1,644−40.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,382 | $11.8 萬 | 0.01% | +368+18.3% | 加碼 |
| Simplex Trading, LLC | 2,277 | $11.2 萬 | 0.00% | −558−19.7% | 減碼 |
| State of Wyoming | 1,766 | $8.70 萬 | 0.04% | +1,766 | 新進 |
| DuPont Capital Management Corp | 1,675 | $8.30 萬 | 0.00% | −10,649−86.4% | 減碼 |
| Captrust Financial Advisors | 1,211 | $6.00 萬 | 0.00% | +84+7.5% | 加碼 |
| Widmann Financial Services, Inc. | 1,206 | $5.90 萬 | 0.05% | +1,206 | 新進 |
| EverSource Wealth Advisors, LLC | 1,153 | $5.70 萬 | 0.02% | +1,153 | 新進 |
| American Portfolios Advisors | 1,036 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 950 | $4.70 萬 | 0.00% | −320−25.2% | 減碼 |
| Point72 Hong Kong Ltd | 947 | $4.70 萬 | 0.00% | +947 | 新進 |
| Eagle Bay Advisors LLC | 655 | $3.30 萬 | 0.02% | +61+10.3% | 加碼 |
| JJJ Advisors Inc. | 641 | $3.20 萬 | 0.01% | −78−10.8% | 減碼 |
| US Bancorp | 614 | $3.00 萬 | 0.00% | +81+15.2% | 加碼 |
| Macquarie Group Ltd | 551 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 521 | $2.60 萬 | 0.02% | +148+39.7% | 加碼 |