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。
2022 年第 1 季 13F 持有人
World Wrestling Entertainment, LLC 在 2022/3/31 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
- 258
- 較 2021 年第 4 季 +13 家
- 持有股數
- 5,090 萬
- 較 2021 年第 4 季 −108.6 萬 (−2.1%)
- 總市值
- $31.8 億
- 較 2021 年第 4 季 +$6.10 億 (+23.8%)
- 新進機構
- 52
- 另有 63 家加碼
- 清倉機構
- 39
- 另有 101 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindsell Train Ltd大師Lindsell Train | 10,785,957 | $6.74 億 | 10.61% | −615,057−5.4% | 減碼 |
| BlackRock Inc. | 5,794,108 | $3.62 億 | 0.01% | −163,091−2.7% | 減碼 |
| Vanguard Group Inc | 3,119,850 | $1.95 億 | 0.00% | −1,032,390−24.9% | 減碼 |
| American Century Companies Inc | 2,445,001 | $1.53 億 | 0.10% | −74,058−2.9% | 減碼 |
| Independent Franchise Partners LLP | 1,902,840 | $1.19 億 | 0.94% | −66,330−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,620,572 | $1.01 億 | 0.04% | +157,655+10.8% | 加碼 |
| Bank of America Corp | 1,540,367 | $9,618 萬 | 0.01% | −43,779−2.8% | 減碼 |
| State Street Corp | 1,174,998 | $7,337 萬 | 0.00% | +38,145+3.4% | 加碼 |
| Ninety One UK Ltd | 1,129,661 | $7,054 萬 | 0.18% | +1,129,661 | 新進 |
| Clearbridge Investments, LLC | 947,081 | $5,914 萬 | 0.04% | −2320.0% | 減碼 |
| Northern Trust Corp | 891,045 | $5,564 萬 | 0.01% | +206,413+30.1% | 加碼 |
| Invesco Ltd. | 775,793 | $4,844 萬 | 0.01% | −72,706−8.6% | 減碼 |
| Rice Hall James & Associates, LLC | 767,630 | $4,793 萬 | 1.91% | +46,351+6.4% | 加碼 |
| Zeke Capital Advisors, LLC | 723,365 | $4,517 萬 | 2.28% | 00.0% | 不變 |
| Millennium Management LLC | 703,386 | $4,392 萬 | 0.05% | −197,168−21.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 684,803 | $4,276 萬 | 0.05% | −74,687−9.8% | 減碼 |
| Epoch Investment Partners, Inc. | 659,160 | $4,116 萬 | 0.20% | +48,211+7.9% | 加碼 |
| Aristotle Capital Boston, LLC | 600,380 | $3,749 萬 | 0.95% | −13,517−2.2% | 減碼 |
| TD Asset Management Inc | 593,210 | $3,704 萬 | 0.03% | −3,905−0.7% | 減碼 |
| Citadel Advisors LLC | 582,623 | $3,638 萬 | 0.04% | +491,976+542.7% | 加碼 |
| Renaissance Technologies LLC | 578,900 | $3,615 萬 | 0.04% | +102,800+21.6% | 加碼 |
| Geode Capital Management, LLC | 565,137 | $3,529 萬 | 0.00% | +10,920+2.0% | 加碼 |
| FMR LLC | 561,736 | $3,507 萬 | 0.00% | −51,760−8.4% | 減碼 |
| Victory Capital Management Inc | 569,748 | $3,459 萬 | 0.03% | +198,269+53.4% | 加碼 |
| Bank of New York Mellon Corp | 528,473 | $3,300 萬 | 0.01% | −22,381−4.1% | 減碼 |
| Solus Alternative Asset Management LP | 504,185 | $3,148 萬 | 6.93% | −56,020−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 501,068 | $3,129 萬 | 0.01% | +1,806+0.4% | 加碼 |
| Marathon Partners Equity Management, LLC | 407,500 | $2,544 萬 | 30.44% | −167,500−29.1% | 減碼 |
| Principal Financial Group Inc | 404,053 | $2,523 萬 | 0.02% | −4,506−1.1% | 減碼 |
| Jupiter Asset Management Ltd | 330,185 | $2,062 萬 | 0.24% | +287,091+666.2% | 加碼 |
| Braun Stacey Associates Inc | 329,481 | $2,057 萬 | 0.85% | +41,369+14.4% | 加碼 |
| Morgan Stanley | 310,098 | $1,936 萬 | 0.00% | −738,260−70.4% | 減碼 |
| Goldman Sachs Group Inc | 307,448 | $1,920 萬 | 0.00% | +25,483+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 301,474 | $1,883 萬 | 0.01% | +3,351+1.1% | 加碼 |
| AQR Capital Management LLC | 286,335 | $1,788 萬 | 0.03% | +117,023+69.1% | 加碼 |
| Royce & Associates LP | 284,773 | $1,778 萬 | 0.15% | −199,598−41.2% | 減碼 |
| Balyasny Asset Management LLC | 267,308 | $1,669 萬 | 0.07% | +267,308 | 新進 |
| Norges Bank | 227,782 | $1,422 萬 | 0.00% | +3,223+1.4% | 加碼 |
| Parametric Portfolio Associates LLC | 227,310 | $1,419 萬 | 0.01% | +19,904+9.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 215,701 | $1,347 萬 | 0.13% | −10,023−4.4% | 減碼 |
| FIL Ltd | 210,700 | $1,316 萬 | 0.01% | −87,000−29.2% | 減碼 |
| HRT Financial LP | 196,918 | $1,230 萬 | 0.09% | +196,918 | 新進 |
| Citigroup Inc | 178,580 | $1,115 萬 | 0.01% | −28,496−13.8% | 減碼 |
| Alberta Investment Management Corp | 175,360 | $1,095 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 156,250 | $975.6 萬 | 0.00% | +17,421+12.5% | 加碼 |
| Rheos Capital Works Inc. | 146,800 | $916.6 萬 | 0.44% | 00.0% | 不變 |
| SEI Investments Co | 145,657 | $908.9 萬 | 0.02% | −11,895−7.5% | 減碼 |
| Natixis | 136,900 | $854.8 萬 | 0.03% | +136,900 | 新進 |
| Nuveen Asset Management, LLC | 143,024 | $852.3 萬 | 0.00% | +601+0.4% | 加碼 |
| Jane Street Group, LLC | 136,299 | $851.1 萬 | 0.02% | +118,928+684.6% | 加碼 |
| Voloridge Investment Management, LLC | 130,999 | $818.0 萬 | 0.05% | +130,999 | 新進 |
| UBS Group AG | 120,055 | $749.7 萬 | 0.00% | −7,586−5.9% | 減碼 |
| Rhumbline Advisers | 117,880 | $736.0 萬 | 0.01% | −297−0.3% | 減碼 |
| First Trust Advisors LP | 106,763 | $666.7 萬 | 0.01% | −12,271−10.3% | 減碼 |
| Deutsche Bank AG | 106,757 | $666.6 萬 | 0.00% | +67,203+169.9% | 加碼 |
| Swiss National Bank | 105,700 | $660.0 萬 | 0.00% | +6,400+6.4% | 加碼 |
| Woodline Partners LP | 103,033 | $643.3 萬 | 0.11% | +103,033 | 新進 |
| Man Group plc | 95,965 | $599.2 萬 | 0.02% | −43,137−31.0% | 減碼 |
| Janus Henderson Group PLC | 81,022 | $505.9 萬 | 0.00% | +4,481+5.9% | 加碼 |
| JPMorgan Chase & Co | 77,775 | $485.7 萬 | 0.00% | −215,448−73.5% | 減碼 |
| American International Group, Inc. | 74,450 | $464.9 萬 | 0.03% | −1,478−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,874 | $442.5 萬 | 0.04% | −39,350−35.7% | 減碼 |
| Gabelli Funds LLC | 70,000 | $437.1 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 67,889 | $423.9 萬 | 0.00% | −1,067−1.5% | 減碼 |
| Alliancebernstein L.P. | 65,181 | $407.0 萬 | 0.00% | −100,955−60.8% | 減碼 |
| Ameriprise Financial Inc | 61,733 | $385.4 萬 | 0.00% | −2,601−4.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,805 | $379.6 萬 | 0.04% | +7,205+13.4% | 加碼 |
| Retirement Systems of Alabama | 57,426 | $358.6 萬 | 0.01% | −1,131−1.9% | 減碼 |
| Group One Trading, L.P. | 57,322 | $357.9 萬 | 0.08% | +35,134+158.3% | 加碼 |
| California State Teachers Retirement System | 56,829 | $354.8 萬 | 0.00% | −5,229−8.4% | 減碼 |
| Ergoteles LLC | 56,522 | $352.9 萬 | 0.13% | +56,522 | 新進 |
| New York State Teachers Retirement System | 53,569 | $334.5 萬 | 0.01% | −118−0.2% | 減碼 |
| Stifel Financial Corp | 53,224 | $332.3 萬 | 0.00% | +1,992+3.9% | 加碼 |
| Prudential Financial Inc | 50,840 | $317.5 萬 | 0.00% | −11,141−18.0% | 減碼 |
| New York State Common Retirement Fund | 48,895 | $305.3 萬 | 0.00% | −1,767−3.5% | 減碼 |
| Credit Suisse AG | 48,502 | $302.8 萬 | 0.00% | +4,062+9.1% | 加碼 |
| Capital Fund Management S.A. | 47,687 | $297.8 萬 | 0.08% | +6,105+14.7% | 加碼 |
| Envestnet Asset Management Inc | 46,644 | $291.2 萬 | 0.00% | +6,113+15.1% | 加碼 |
| Qube Research & Technologies Ltd | 46,402 | $289.7 萬 | 0.03% | −182,282−79.7% | 減碼 |
| South Dakota Investment Council | 45,263 | $282.6 萬 | 0.06% | −9,100−16.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,522 | $278.0 萬 | 0.01% | −2,170−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,731 | $273.1 萬 | 0.01% | −9,604−18.0% | 減碼 |
| Mutual of America Capital Management LLC | 39,915 | $249.2 萬 | 0.03% | −93−0.2% | 減碼 |
| Winton Group Ltd | 39,865 | $248.9 萬 | 0.13% | −11,623−22.6% | 減碼 |
| Concentric Capital Strategies, LP | 39,800 | $248.5 萬 | 0.95% | +39,800 | 新進 |
| Manufacturers Life Insurance Company, The | 37,671 | $235.2 萬 | 0.00% | −13,399−26.2% | 減碼 |
| Jennison Associates LLC | 37,463 | $233.9 萬 | 0.00% | +37,463 | 新進 |
| ExodusPoint Capital Management, LP | 37,131 | $231.8 萬 | 0.03% | −33,446−47.4% | 減碼 |
| PEAK6 Investments LLC | 34,468 | $215.2 萬 | 0.06% | +11,599+50.7% | 加碼 |
| Ninety One North America, Inc. | 33,325 | $208.1 萬 | 0.08% | +33,325 | 新進 |
| Tabor Asset Management, LP | 33,001 | $206.1 萬 | 1.14% | +33,001 | 新進 |
| Amalgamated Bank | 32,384 | $202.2 萬 | 0.02% | −780−2.4% | 減碼 |
| Amalgamated Financial Corp. | 32,384 | $202.2 萬 | 0.02% | +32,384 | 新進 |
| Gamco Investors, Inc. Et Al | 31,700 | $197.9 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 31,028 | $193.7 萬 | 0.03% | −1,353−4.2% | 減碼 |
| MetLife Investment Management | 29,949 | $187.0 萬 | 0.01% | +8,279+38.2% | 加碼 |
| Gsa Capital Partners LLP | 29,028 | $181.3 萬 | 0.24% | −3,966−12.0% | 減碼 |
| Barclays PLC | 28,247 | $176.5 萬 | 0.00% | −6,955−19.8% | 減碼 |
| Teton Advisors, Inc. | 28,000 | $174.8 萬 | 0.30% | 00.0% | 不變 |
| Jump Financial, LLC | 27,812 | $173.6 萬 | 0.07% | +27,812 | 新進 |