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 2 季 13F 持有人
World Wrestling Entertainment, LLC 在 2022/6/30 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
- 273
- 較 2022 年第 1 季 +21 家
- 持有股數
- 5,133 萬
- 較 2022 年第 1 季 +93.2 萬 (+1.9%)
- 總市值
- $32.1 億
- 較 2022 年第 1 季 +$6,701 萬 (+2.1%)
- 新進機構
- 48
- 另有 71 家加碼
- 清倉機構
- 27
- 另有 115 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindsell Train Ltd大師Lindsell Train | 8,984,710 | $5.62 億 | 11.02% | −1,801,247−16.7% | 減碼 |
| BlackRock Inc. | 5,103,925 | $3.19 億 | 0.01% | −690,183−11.9% | 減碼 |
| Vanguard Group Inc | 4,061,874 | $2.54 億 | 0.01% | +942,024+30.2% | 加碼 |
| Ninety One UK Ltd | 2,460,023 | $1.54 億 | 0.46% | +1,330,362+117.8% | 加碼 |
| American Century Companies Inc | 2,449,607 | $1.53 億 | 0.13% | +4,606+0.2% | 加碼 |
| Independent Franchise Partners LLP | 1,724,182 | $1.08 億 | 1.01% | −178,658−9.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,605,988 | $1.00 億 | 0.05% | −14,584−0.9% | 減碼 |
| Bank of America Corp | 1,388,239 | $8,675 萬 | 0.01% | −152,128−9.9% | 減碼 |
| Renaissance Technologies LLC | 1,227,200 | $7,669 萬 | 0.09% | +648,300+112.0% | 加碼 |
| Victory Capital Management Inc | 1,169,685 | $7,309 萬 | 0.08% | +599,937+105.3% | 加碼 |
| Principal Financial Group Inc | 1,164,418 | $7,277 萬 | 0.05% | +760,365+188.2% | 加碼 |
| State Street Corp | 1,137,115 | $7,106 萬 | 0.00% | −37,883−3.2% | 減碼 |
| Morgan Stanley | 1,130,017 | $7,062 萬 | 0.01% | +819,919+264.4% | 加碼 |
| Clearbridge Investments, LLC | 913,102 | $5,706 萬 | 0.05% | −33,979−3.6% | 減碼 |
| Northern Trust Corp | 838,692 | $5,241 萬 | 0.01% | −52,353−5.9% | 減碼 |
| Rice Hall James & Associates, LLC | 728,874 | $4,555 萬 | 2.20% | −38,756−5.0% | 減碼 |
| Zeke Capital Advisors, LLC | 723,365 | $4,520 萬 | 3.00% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 692,126 | $4,325 萬 | 0.25% | +32,966+5.0% | 加碼 |
| Citadel Advisors LLC | 631,077 | $3,944 萬 | 0.05% | +48,454+8.3% | 加碼 |
| TD Asset Management Inc | 619,001 | $3,868 萬 | 0.04% | +25,791+4.3% | 加碼 |
| Invesco Ltd. | 600,709 | $3,754 萬 | 0.01% | −175,084−22.6% | 減碼 |
| Lord, Abbett & Co. LLC | 557,639 | $3,485 萬 | 0.12% | +557,639 | 新進 |
| Millennium Management LLC | 553,429 | $3,458 萬 | 0.05% | −149,957−21.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 546,198 | $3,413 萬 | 0.06% | −138,605−20.2% | 減碼 |
| Geode Capital Management, LLC | 545,512 | $3,409 萬 | 0.00% | −19,625−3.5% | 減碼 |
| Bank of New York Mellon Corp | 525,185 | $3,282 萬 | 0.01% | −3,288−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 523,683 | $3,272 萬 | 0.01% | +22,615+4.5% | 加碼 |
| Aristotle Capital Boston, LLC | 455,855 | $2,849 萬 | 0.85% | −144,525−24.1% | 減碼 |
| Solus Alternative Asset Management LP | 453,767 | $2,836 萬 | 7.78% | −50,418−10.0% | 減碼 |
| FMR LLC | 353,696 | $2,210 萬 | 0.00% | −208,040−37.0% | 減碼 |
| Balyasny Asset Management LLC | 316,284 | $1,977 萬 | 0.08% | +48,976+18.3% | 加碼 |
| Jupiter Asset Management Ltd | 310,959 | $1,944 萬 | 0.27% | −19,226−5.8% | 減碼 |
| Braun Stacey Associates Inc | 301,251 | $1,883 萬 | 1.07% | −28,230−8.6% | 減碼 |
| Goldman Sachs Group Inc | 298,041 | $1,862 萬 | 0.01% | −9,407−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 280,222 | $1,751 萬 | 0.01% | −21,252−7.0% | 減碼 |
| Driehaus Capital Management LLC | 259,549 | $1,622 萬 | 0.26% | +259,549 | 新進 |
| Citigroup Inc | 235,736 | $1,473 萬 | 0.02% | +57,156+32.0% | 加碼 |
| Voloridge Investment Management, LLC | 234,777 | $1,467 萬 | 0.08% | +103,778+79.2% | 加碼 |
| AQR Capital Management LLC | 178,241 | $1,097 萬 | 0.02% | −108,094−37.8% | 減碼 |
| Marathon Partners Equity Management, LLC | 170,000 | $1,062 萬 | 20.08% | −237,500−58.3% | 減碼 |
| Norges Bank | 167,776 | $1,048 萬 | 0.00% | −60,006−26.3% | 減碼 |
| Alberta Investment Management Corp | 147,760 | $923.4 萬 | 0.07% | −27,600−15.7% | 減碼 |
| Rheos Capital Works Inc. | 146,800 | $917.4 萬 | 0.69% | 00.0% | 不變 |
| Tabor Asset Management, LP | 141,016 | $881.2 萬 | 6.54% | +108,015+327.3% | 加碼 |
| SEI Investments Co | 135,314 | $845.4 萬 | 0.02% | −10,343−7.1% | 減碼 |
| First Trust Advisors LP | 131,954 | $824.5 萬 | 0.01% | +25,191+23.6% | 加碼 |
| JPMorgan Chase & Co | 129,163 | $807.1 萬 | 0.00% | +51,388+66.1% | 加碼 |
| Rhumbline Advisers | 124,514 | $778.1 萬 | 0.01% | +6,634+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 123,759 | $773.4 萬 | 0.00% | −19,265−13.5% | 減碼 |
| Alliancebernstein L.P. | 114,940 | $718.3 萬 | 0.00% | +49,759+76.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 112,928 | $705.7 萬 | 0.05% | +42,054+59.3% | 加碼 |
| Swiss National Bank | 103,100 | $644.3 萬 | 0.00% | −2,600−2.5% | 減碼 |
| Janus Henderson Group PLC | 80,491 | $503.0 萬 | 0.00% | −531−0.7% | 減碼 |
| Winton Group Ltd | 77,221 | $482.6 萬 | 0.26% | +37,356+93.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 73,300 | $458.0 萬 | 0.05% | +12,495+20.5% | 加碼 |
| American International Group, Inc. | 71,671 | $447.9 萬 | 0.03% | −2,779−3.7% | 減碼 |
| Gabelli Funds LLC | 70,000 | $437.4 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 67,446 | $421.5 萬 | 0.00% | −443−0.7% | 減碼 |
| Wells Fargo & Company | 63,124 | $394.5 萬 | 0.00% | −93,126−59.6% | 減碼 |
| Ameriprise Financial Inc | 61,876 | $386.6 萬 | 0.00% | +143+0.2% | 加碼 |
| AXA S.A. | 60,700 | $379.3 萬 | 0.01% | +60,700 | 新進 |
| Envestnet Asset Management Inc | 59,151 | $369.6 萬 | 0.00% | +12,507+26.8% | 加碼 |
| Retirement Systems of Alabama | 56,969 | $356.0 萬 | 0.02% | −457−0.8% | 減碼 |
| California State Teachers Retirement System | 55,820 | $348.8 萬 | 0.01% | −1,009−1.8% | 減碼 |
| New York State Teachers Retirement System | 53,569 | $334.8 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 53,516 | $334.4 萬 | 0.01% | +53,516 | 新進 |
| Franklin Resources Inc | 52,724 | $329.4 萬 | 0.00% | +31,345+146.6% | 加碼 |
| PEAK6 Investments LLC | 49,788 | $327.2 萬 | 0.08% | +15,320+44.4% | 加碼 |
| Stifel Financial Corp | 51,155 | $319.7 萬 | 0.01% | −2,069−3.9% | 減碼 |
| Royce & Associates LP | 50,738 | $317.1 萬 | 0.03% | −234,035−82.2% | 減碼 |
| New York State Common Retirement Fund | 46,940 | $293.3 萬 | 0.00% | −1,955−4.0% | 減碼 |
| Man Group plc | – | $292.4 萬 | 0.01% | – | – |
| Woodline Partners LP | 45,932 | $287.0 萬 | 0.05% | −57,101−55.4% | 減碼 |
| Credit Suisse AG | 45,811 | $286.2 萬 | 0.00% | −2,691−5.5% | 減碼 |
| South Dakota Investment Council | 45,263 | $282.8 萬 | 0.06% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 42,727 | $267.0 萬 | 0.95% | +41,996+5,745.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,622 | $260.1 萬 | 0.01% | −2,900−6.5% | 減碼 |
| Qube Research & Technologies Ltd | 41,488 | $259.3 萬 | 0.02% | −4,914−10.6% | 減碼 |
| Capital Fund Management S.A. | 39,378 | $246.1 萬 | 0.07% | −8,309−17.4% | 減碼 |
| Natixis | 38,000 | $237.5 萬 | 0.01% | −98,900−72.2% | 減碼 |
| AlphaCrest Capital Management LLC | 37,450 | $234.0 萬 | 0.11% | +25,901+224.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,296 | $233.1 萬 | 0.01% | −6,435−14.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,842 | $230.2 萬 | 0.00% | −829−2.2% | 減碼 |
| Burney Co | 36,420 | $227.6 萬 | 0.12% | +11,389+45.5% | 加碼 |
| Mutual of America Capital Management LLC | 36,187 | $226.1 萬 | 0.03% | −3,728−9.3% | 減碼 |
| Connectus Wealth, LLC | 34,989 | $218.6 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 33,588 | $209.9 萬 | 0.02% | +1,204+3.7% | 加碼 |
| Quantbot Technologies LP | 33,374 | $208.5 萬 | 0.19% | +8,566+34.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 31,500 | $196.8 萬 | 0.02% | −200−0.6% | 減碼 |
| Texas Permanent School Fund | 31,319 | $195.7 萬 | 0.03% | +291+0.9% | 加碼 |
| MetLife Investment Management | 29,881 | $186.7 萬 | 0.01% | −68−0.2% | 減碼 |
| UBS Group AG | 28,223 | $176.4 萬 | 0.00% | −91,832−76.5% | 減碼 |
| Teton Advisors, Inc. | 27,500 | $171.8 萬 | 0.36% | −500−1.8% | 減碼 |
| Two Sigma Investments, LP | 27,300 | $170.6 萬 | 0.01% | +14,964+121.3% | 加碼 |
| Treasurer of the State of North Carolina | 27,100 | $169.3 萬 | 0.01% | +11,256+71.0% | 加碼 |
| Great West Life Assurance Co | 26,916 | $168.3 萬 | 0.00% | +2,893+12.0% | 加碼 |
| Engineers Gate Manager LP | 26,547 | $165.9 萬 | 0.06% | +9,717+57.7% | 加碼 |
| Nissay Asset Management Corp | 26,527 | $165.8 萬 | 0.02% | 00.0% | 不變 |
| Sciencast Management LP | 23,414 | $161.7 萬 | 0.36% | +16,417+234.6% | 加碼 |
| Vestcor Inc | 25,709 | $160.7 萬 | 0.06% | +8,976+53.6% | 加碼 |