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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 9,537 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,700 | $60.6 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,800 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 9,850 | $61.5 萬 | 0.00% | +9,850 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $62.4 萬 | 0.21% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,173 | $63.5 萬 | 0.00% | −4,180−29.1% | 減碼 |
| Quantinno Capital Management LP | 10,650 | $66.5 萬 | 0.10% | +10,650 | 新進 |
| Narwhal Capital Management | 10,887 | $68.0 萬 | 0.08% | +10,887 | 新進 |
| Simplex Trading, LLC | 10,924 | $68.2 萬 | 0.02% | +8,647+379.8% | 加碼 |
| State of Michigan Retirement System | 11,110 | $69.4 萬 | 0.00% | −267−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $69.9 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 11,284 | $70.5 萬 | 0.03% | +3,783+50.4% | 加碼 |
| Exchange Traded Concepts, LLC | 11,380 | $71.1 萬 | 0.01% | −4,373−27.8% | 減碼 |
| Thrivent Financial for Lutherans | 11,436 | $71.4 萬 | 0.00% | −355−3.0% | 減碼 |
| AlphaCrest Capital Management LLC | 11,549 | $72.1 萬 | 0.04% | −23,546−67.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 11,670 | $72.9 萬 | 0.02% | −86,127−88.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,924 | $74.5 萬 | 0.03% | −310−2.5% | 減碼 |
| Arizona State Retirement System | 12,088 | $75.5 萬 | 0.01% | −63−0.5% | 減碼 |
| Two Sigma Investments, LP | 12,336 | $77.0 萬 | 0.00% | +12,336 | 新進 |
| Crossmark Global Holdings, Inc. | 12,644 | $78.9 萬 | 0.02% | +1,250+11.0% | 加碼 |
| Bayesian Capital Management, LP | 13,028 | $81.3 萬 | 0.12% | +13,028 | 新進 |
| Susquehanna International Group, LLP | 13,211 | $82.5 萬 | 0.00% | −28,971−68.7% | 減碼 |
| Eaton Vance Management | 13,400 | $83.6 萬 | 0.00% | +65+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,425 | $90.1 萬 | 0.01% | −300−2.0% | 減碼 |
| Capital Impact Advisors, LLC | 14,719 | $91.9 萬 | 0.67% | +14,719 | 新進 |
| Great Lakes Advisors, LLC | 15,548 | $97.1 萬 | 0.02% | −438,005−96.6% | 減碼 |
| Royal Bank of Canada | 15,823 | $98.9 萬 | 0.00% | −8,162−34.0% | 減碼 |
| Treasurer of the State of North Carolina | 15,844 | $98.9 萬 | 0.01% | −90−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,040 | $100.2 萬 | 0.01% | +1,214+8.2% | 加碼 |
| Vestcor Inc | 16,733 | $104.5 萬 | 0.04% | +16,733 | 新進 |
| Engineers Gate Manager LP | 16,830 | $105.1 萬 | 0.04% | −10,937−39.4% | 減碼 |
| Bank of Montreal | 17,478 | $109.1 萬 | 0.00% | +8,121+86.8% | 加碼 |
| Voya Investment Management LLC | 18,877 | $117.9 萬 | 0.00% | −897−4.5% | 減碼 |
| LMR Partners LLP | 19,016 | $118.7 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 19,072 | $119.1 萬 | 0.00% | +556+3.0% | 加碼 |
| Edgestream Partners, L.P. | 19,473 | $121.6 萬 | 0.10% | +19,473 | 新進 |
| Price T Rowe Associates Inc | 19,962 | $124.6 萬 | 0.00% | −1,168−5.5% | 減碼 |
| Occudo Quantitative Strategies LP | 19,952 | $124.6 萬 | 0.10% | +19,952 | 新進 |
| Comerica Bank | 20,617 | $125.3 萬 | 0.01% | −80−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,280 | $126.6 萬 | 0.00% | +20,100+11,166.7% | 加碼 |
| Holocene Advisors, LP | 20,539 | $128.2 萬 | 0.01% | −34,836−62.9% | 減碼 |
| Franklin Resources Inc | 21,379 | $133.4 萬 | 0.00% | +14,755+222.8% | 加碼 |
| Federated Hermes, Inc. | 21,725 | $135.6 萬 | 0.00% | −9,932−31.4% | 減碼 |
| Ensign Peak Advisors, Inc | 23,047 | $143.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 23,369 | $145.9 萬 | 0.01% | −1,297−5.3% | 減碼 |
| Yousif Capital Management, LLC | 23,592 | $147.3 萬 | 0.02% | −254−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,643 | $147.6 萬 | 0.00% | +2,125+9.9% | 加碼 |
| HSBC Holdings PLC | 24,129 | $151.9 萬 | 0.00% | +3,278+15.7% | 加碼 |
| Great West Life Assurance Co | 24,023 | $154.1 萬 | 0.00% | +1,888+8.5% | 加碼 |
| Algert Global LLC | 24,803 | $154.9 萬 | 0.10% | +24,803 | 新進 |
| Quantbot Technologies LP | 24,808 | $154.9 萬 | 0.14% | +24,808 | 新進 |
| Burney Co | 25,031 | $156.3 萬 | 0.07% | +25,031 | 新進 |
| Fayez Sarofim & Co | 25,070 | $156.5 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 25,900 | $161.7 萬 | 0.02% | +1,700+7.0% | 加碼 |
| Nissay Asset Management Corp | 26,527 | $165.6 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,334 | $170.7 萬 | 0.02% | −1,021−3.6% | 減碼 |
| Connectus Wealth, LLC | 34,989 | $172.6 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 27,812 | $173.6 萬 | 0.07% | +27,812 | 新進 |
| Teton Advisors, Inc. | 28,000 | $174.8 萬 | 0.30% | 00.0% | 不變 |
| Barclays PLC | 28,247 | $176.5 萬 | 0.00% | −6,955−19.8% | 減碼 |
| Gsa Capital Partners LLP | 29,028 | $181.3 萬 | 0.24% | −3,966−12.0% | 減碼 |
| MetLife Investment Management | 29,949 | $187.0 萬 | 0.01% | +8,279+38.2% | 加碼 |
| Texas Permanent School Fund | 31,028 | $193.7 萬 | 0.03% | −1,353−4.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 31,700 | $197.9 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Tabor Asset Management, LP | 33,001 | $206.1 萬 | 1.14% | +33,001 | 新進 |
| Ninety One North America, Inc. | 33,325 | $208.1 萬 | 0.08% | +33,325 | 新進 |
| PEAK6 Investments LLC | 34,468 | $215.2 萬 | 0.06% | +11,599+50.7% | 加碼 |
| ExodusPoint Capital Management, LP | 37,131 | $231.8 萬 | 0.03% | −33,446−47.4% | 減碼 |
| Jennison Associates LLC | 37,463 | $233.9 萬 | 0.00% | +37,463 | 新進 |
| Manufacturers Life Insurance Company, The | 37,671 | $235.2 萬 | 0.00% | −13,399−26.2% | 減碼 |
| Concentric Capital Strategies, LP | 39,800 | $248.5 萬 | 0.95% | +39,800 | 新進 |
| Winton Group Ltd | 39,865 | $248.9 萬 | 0.13% | −11,623−22.6% | 減碼 |
| Mutual of America Capital Management LLC | 39,915 | $249.2 萬 | 0.03% | −93−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,731 | $273.1 萬 | 0.01% | −9,604−18.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,522 | $278.0 萬 | 0.01% | −2,170−4.6% | 減碼 |
| South Dakota Investment Council | 45,263 | $282.6 萬 | 0.06% | −9,100−16.7% | 減碼 |
| Qube Research & Technologies Ltd | 46,402 | $289.7 萬 | 0.03% | −182,282−79.7% | 減碼 |
| Envestnet Asset Management Inc | 46,644 | $291.2 萬 | 0.00% | +6,113+15.1% | 加碼 |
| Capital Fund Management S.A. | 47,687 | $297.8 萬 | 0.08% | +6,105+14.7% | 加碼 |
| Credit Suisse AG | 48,502 | $302.8 萬 | 0.00% | +4,062+9.1% | 加碼 |
| New York State Common Retirement Fund | 48,895 | $305.3 萬 | 0.00% | −1,767−3.5% | 減碼 |
| Prudential Financial Inc | 50,840 | $317.5 萬 | 0.00% | −11,141−18.0% | 減碼 |
| Stifel Financial Corp | 53,224 | $332.3 萬 | 0.00% | +1,992+3.9% | 加碼 |
| New York State Teachers Retirement System | 53,569 | $334.5 萬 | 0.01% | −118−0.2% | 減碼 |
| Ergoteles LLC | 56,522 | $352.9 萬 | 0.13% | +56,522 | 新進 |
| California State Teachers Retirement System | 56,829 | $354.8 萬 | 0.00% | −5,229−8.4% | 減碼 |
| Group One Trading, L.P. | 57,322 | $357.9 萬 | 0.08% | +35,134+158.3% | 加碼 |
| Retirement Systems of Alabama | 57,426 | $358.6 萬 | 0.01% | −1,131−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,805 | $379.6 萬 | 0.04% | +7,205+13.4% | 加碼 |
| Ameriprise Financial Inc | 61,733 | $385.4 萬 | 0.00% | −2,601−4.0% | 減碼 |
| Alliancebernstein L.P. | 65,181 | $407.0 萬 | 0.00% | −100,955−60.8% | 減碼 |
| Legal & General Group Plc | 67,889 | $423.9 萬 | 0.00% | −1,067−1.5% | 減碼 |
| Gabelli Funds LLC | 70,000 | $437.1 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 70,874 | $442.5 萬 | 0.04% | −39,350−35.7% | 減碼 |
| American International Group, Inc. | 74,450 | $464.9 萬 | 0.03% | −1,478−1.9% | 減碼 |
| JPMorgan Chase & Co | 77,775 | $485.7 萬 | 0.00% | −215,448−73.5% | 減碼 |
| Janus Henderson Group PLC | 81,022 | $505.9 萬 | 0.00% | +4,481+5.9% | 加碼 |
| Man Group plc | 95,965 | $599.2 萬 | 0.02% | −43,137−31.0% | 減碼 |