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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 World Wrestling Entertainment, LLC 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

WWE 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2505258+13
股數5,200 萬8,7975,090 萬−108.6 萬 (−2.1%)
市值$25.7 億$43.3 萬$31.8 億+$6.10 億 (+23.8%)

5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2022 年第 1 季季末持有 World Wrestling Entertainment, LLC、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 WWE 的機構
機構股數市值佔組合 %
Ninety One UK Ltd1,129,661$7,054 萬0.18%
Balyasny Asset Management LLC267,308$1,669 萬0.07%
HRT Financial LP196,918$1,230 萬0.09%
Natixis136,900$854.8 萬0.03%
Voloridge Investment Management, LLC130,999$818.0 萬0.05%
Woodline Partners LP103,033$643.3 萬0.11%
Ergoteles LLC56,522$352.9 萬0.13%
Concentric Capital Strategies, LP39,800$248.5 萬0.95%
Jennison Associates LLC37,463$233.9 萬0.00%
Ninety One North America, Inc.33,325$208.1 萬0.08%
Tabor Asset Management, LP33,001$206.1 萬1.14%
Amalgamated Financial Corp.32,384$202.2 萬0.02%
Jump Financial, LLC27,812$173.6 萬0.07%
Burney Co25,031$156.3 萬0.07%
Algert Global LLC24,803$154.9 萬0.10%
Quantbot Technologies LP24,808$154.9 萬0.14%
Occudo Quantitative Strategies LP19,952$124.6 萬0.10%
Edgestream Partners, L.P.19,473$121.6 萬0.10%
Vestcor Inc16,733$104.5 萬0.04%
Capital Impact Advisors, LLC14,719$91.9 萬0.67%
Bayesian Capital Management, LP13,028$81.3 萬0.12%
Two Sigma Investments, LP12,336$77.0 萬0.00%
Narwhal Capital Management10,887$68.0 萬0.08%
Quantinno Capital Management LP10,650$66.5 萬0.10%
D. E. Shaw & Co., Inc.9,850$61.5 萬0.00%
FORA Capital, LLC9,516$59.4 萬0.11%
Echo Street Capital Management LLC9,092$56.8 萬0.00%
Oppenheimer & Co Inc7,335$45.8 萬0.01%
Sciencast Management LP6,997$43.4 萬0.10%
Truist Financial Corp6,056$37.8 萬0.00%
Origin Asset Management LLP6,053$37.8 萬0.13%
First Hawaiian Bank5,974$37.3 萬0.01%
AdvisorShares Investments LLC4,848$30.3 萬0.05%
Petix & Botte Co4,088$25.5 萬0.08%
Bridgewater Associates, LP4,041$25.2 萬0.00%
Hightower 6M Holding, LLC3,982$24.9 萬0.02%
Campbell & CO Investment Adviser LLC3,931$24.5 萬0.07%
Maryland State Retirement & Pension System3,800$23.7 萬0.01%
Cambridge Investment Research Advisors, Inc.3,757$23.5 萬0.00%
Bristlecone Advisors, LLC3,650$22.8 萬0.03%
NJ State Employees Deferred Compensation Plan3,500$21.9 萬0.03%
Aquatic Capital Management LLC1,000$6.20 萬0.09%
Ninety One SA (PTY) Ltd731$4.60 萬0.01%
TD Waterhouse Canada Inc.100$7,8230.00%
Prospera Financial Services Inc50$3,0000.00%
TCI Wealth Advisors, Inc.34$2,0000.00%
Global Retirement Partners, LLC15$1,0000.00%
Cordant, Inc.13$1,0000.00%
Versant Capital Management, Inc6$00.00%
Lindbrook Capital, LLC6$00.00%
Disciplined Investments, LLC5$00.00%
SJS Investment Consulting Inc.1$00.00%

清倉機構(39 家)

2021 年第 4 季季末持有 World Wrestling Entertainment, LLC、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 WWE 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Sirios Capital Management L P125,946$621.4 萬
Arrowstreet Capital, Limited Partnership87,372$431.1 萬
Squarepoint Ops LLC63,157$311.6 萬
Duality Advisers, LP51,892$256.0 萬
Weiss Multi-Strategy Advisers LLC46,899$231.4 萬
Nisa Investment Advisors, LLC37,567$187.6 萬
Donoghue Forlines LLC21,901$108.1 萬
Walleye Trading LLC21,316$105.2 萬
PDT Partners, LLC19,338$95.4 萬
Primoris Wealth Advisors, LLC18,203$89.8 萬
TrimTabs Asset Management, LLC14,870$73.3 萬
Trexquant Investment LP14,381$71.0 萬
Alpine Global Management, LLC13,487$66.5 萬
Wellington Management Group LLP12,364$61.0 萬
Coronation Fund Managers Ltd.10,545$52.0 萬
Metropolitan Life Insurance Co9,754$48.1 萬
Caxton Associates LP9,590$47.3 萬
Martingale Asset Management L P7,104$35.1 萬
Paloma Partners Management Co7,068$34.9 萬
Pacer Advisors, Inc.6,497$32.1 萬
Boothbay Fund Management, LLC6,103$30.1 萬
Lombard Odier Asset Management (USA) Corp5,889$29.1 萬
Wolverine Trading, LLC5,736$28.1 萬
State of Wisconsin Investment Board5,410$26.7 萬
Magnetar Financial LLC4,840$23.9 萬
Gyon Technologies Capital Management, LP4,825$23.8 萬
DuPont Capital Management Corp1,675$8.30 萬
Widmann Financial Services, Inc.1,206$5.90 萬
Counterpoint Mutual Funds LLC521$2.60 萬
Byrne Asset Management LLC299$1.50 萬
Northwestern Mutual Wealth Management Co263$1.30 萬
Cambridge Trust Co120$6,000
Cutler Group LP99$4,000
Sageworth Trust Co53$3,000
Leonteq Securities AG19$937
McDonald Partners LLC7$345
Absolute Capital Management, LLC7$345
Retirement Planning Co of New England, Inc.9$0
Dark Forest Capital Management LP2$0

尚未申報 2022 年第 1 季的機構(5 家)

2021 年第 4 季季末持有 World Wrestling Entertainment, LLC、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 WWE、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
6 Meridian4,356$21.5 萬
NEXT Financial Group, Inc4,143$20.4 萬
Carroll Financial Associates, Inc.200$9,000
Bell Investment Advisors, Inc65$3,000
Harbour Investments, Inc.33$2,000