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 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 25,070 | $156.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 24,433 | $152.7 萬 | 0.00% | −3,814−13.5% | 減碼 |
| Yousif Capital Management, LLC | 24,272 | $151.7 萬 | 0.02% | +680+2.9% | 加碼 |
| ExodusPoint Capital Management, LP | 23,593 | $147.4 萬 | 0.02% | −13,538−36.5% | 減碼 |
| Algert Global LLC | 23,413 | $146.3 萬 | 0.11% | −1,390−5.6% | 減碼 |
| Prudential Financial Inc | 23,576 | $146.2 萬 | 0.00% | −27,264−53.6% | 減碼 |
| Group One Trading, L.P. | 23,237 | $145.2 萬 | 0.04% | −34,085−59.5% | 減碼 |
| Ensign Peak Advisors, Inc | 23,047 | $144.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 22,700 | $141.9 萬 | 0.00% | +12,850+130.5% | 加碼 |
| Public Employees Retirement System of Ohio | 22,398 | $140.0 萬 | 0.01% | −971−4.2% | 減碼 |
| Comerica Bank | 19,852 | $128.1 萬 | 0.01% | −765−3.7% | 減碼 |
| Edgestream Partners, L.P. | 19,588 | $122.4 萬 | 0.10% | +115+0.6% | 加碼 |
| Creative Planning | 19,585 | $122.4 萬 | 0.00% | +513+2.7% | 加碼 |
| Redwood Investment Management, LLC | 19,543 | $122.1 萬 | 0.21% | +19,543 | 新進 |
| EAM Investors, LLC | 19,490 | $121.8 萬 | 0.30% | +19,490 | 新進 |
| Price T Rowe Associates Inc | 19,325 | $120.8 萬 | 0.00% | −637−3.2% | 減碼 |
| LMR Partners LLP | 19,016 | $118.8 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 18,506 | $115.6 萬 | 0.05% | −9,306−33.5% | 減碼 |
| Voya Investment Management LLC | 18,254 | $114.1 萬 | 0.00% | −623−3.3% | 減碼 |
| STRS Ohio | 17,666 | $110.3 萬 | 0.00% | +17,666 | 新進 |
| BNP Paribas Arbitrage, SA | 17,510 | $109.4 萬 | 0.00% | −6,133−25.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,120 | $107.0 萬 | 0.01% | +1,080+6.7% | 加碼 |
| Bank of Montreal | 15,714 | $98.5 萬 | 0.00% | −1,764−10.1% | 減碼 |
| Great Lakes Advisors, LLC | 15,095 | $94.3 萬 | 0.02% | −453−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 14,683 | $91.6 萬 | 0.00% | +853+6.2% | 加碼 |
| Quantinno Capital Management LP | 14,316 | $89.5 萬 | 0.13% | +3,666+34.4% | 加碼 |
| SG Americas Securities, LLC | 14,216 | $88.8 萬 | 0.01% | −13,118−48.0% | 減碼 |
| Sumitomo Life Insurance Co | 14,197 | $88.7 萬 | 0.02% | +14,197 | 新進 |
| Natixis Advisors, L.P. | 13,657 | $85.3 萬 | 0.00% | +13,657 | 新進 |
| Walleye Trading LLC | 13,434 | $83.9 萬 | 0.02% | +13,434 | 新進 |
| Jennison Associates LLC | 13,288 | $83.0 萬 | 0.00% | −24,175−64.5% | 減碼 |
| Royal Bank of Canada | 12,804 | $80.0 萬 | 0.00% | −3,019−19.1% | 減碼 |
| Prospera Financial Services Inc | 12,651 | $79.1 萬 | 0.04% | +12,601+25,202.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,602 | $78.7 萬 | 0.01% | −1,823−12.6% | 減碼 |
| Eaton Vance Management | 12,464 | $77.9 萬 | 0.00% | −936−7.0% | 減碼 |
| Cordatus Wealth Management LLC | 12,349 | $77.2 萬 | 0.36% | +12,349 | 新進 |
| Susquehanna International Group, LLP | 12,033 | $75.2 萬 | 0.00% | −1,178−8.9% | 減碼 |
| Arizona State Retirement System | 11,861 | $74.1 萬 | 0.01% | −227−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 11,400 | $73.5 萬 | 0.02% | −100−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 11,644 | $72.8 萬 | 0.02% | +264+2.3% | 加碼 |
| Gsa Capital Partners LLP | 11,527 | $72.0 萬 | 0.11% | −17,501−60.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,533 | $72.0 萬 | 0.03% | −391−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 11,346 | $70.9 萬 | 0.00% | −90−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,264 | $70.4 萬 | 0.02% | −1,380−10.9% | 減碼 |
| State of Michigan Retirement System | 11,010 | $68.8 萬 | 0.00% | −100−0.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 10,920 | $68.2 萬 | 0.02% | −750−6.4% | 減碼 |
| State of Wisconsin Investment Board | 10,913 | $68.2 萬 | 0.00% | +10,913 | 新進 |
| FORA Capital, LLC | 10,703 | $66.9 萬 | 0.13% | +1,187+12.5% | 加碼 |
| Donoghue Forlines LLC | 10,591 | $66.2 萬 | 0.17% | +10,591 | 新進 |
| Russell Investments Group, Ltd. | 9,800 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,709 | $60.7 萬 | 0.00% | −464−4.6% | 減碼 |
| Capital Impact Advisors, LLC | 9,680 | $60.5 萬 | 0.56% | −5,039−34.2% | 減碼 |
| Xponance, Inc. | 9,318 | $58.2 萬 | 0.01% | +554+6.3% | 加碼 |
| Park Avenue Securities LLC | 8,740 | $54.6 萬 | 0.01% | −354−3.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 7,625 | $52.8 萬 | 0.21% | +7,625 | 新進 |
| Aigen Investment Management, LP | 7,867 | $49.2 萬 | 0.08% | +7,867 | 新進 |
| Nisa Investment Advisors, LLC | 7,804 | $48.8 萬 | 0.00% | +7,804 | 新進 |
| Wolverine Trading, LLC | 7,560 | $46.9 萬 | 0.01% | +7,560 | 新進 |
| Jane Street Group, LLC | 7,497 | $46.8 萬 | 0.00% | −128,802−94.5% | 減碼 |
| New York Life Investment Management LLC | 7,469 | $46.7 萬 | 0.01% | +7,469 | 新進 |
| Deutsche Bank AG | 7,318 | $45.7 萬 | 0.00% | −99,439−93.1% | 減碼 |
| Versor Investments LP | 7,307 | $45.7 萬 | 0.02% | −3,977−35.2% | 減碼 |
| Teacher Retirement System of Texas | 7,269 | $45.4 萬 | 0.00% | −1,933−21.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,238 | $45.2 萬 | 0.01% | −31−0.4% | 減碼 |
| Handelsbanken Fonder AB | 7,137 | $44.6 萬 | 0.00% | −2,400−25.2% | 減碼 |
| Kendall Capital Management | 6,960 | $43.5 萬 | 0.24% | 00.0% | 不變 |
| Truist Financial Corp | 6,943 | $43.4 萬 | 0.00% | +887+14.6% | 加碼 |
| Occudo Quantitative Strategies LP | 6,931 | $43.3 萬 | 0.04% | −13,021−65.3% | 減碼 |
| New Mexico Educational Retirement Board | 6,800 | $42.5 萬 | 0.02% | −2,900−29.9% | 減碼 |
| Quadrature Capital Ltd | 6,589 | $41.2 萬 | 0.02% | +6,589 | 新進 |
| Echo Street Capital Management LLC | 6,568 | $41.0 萬 | 0.00% | −2,524−27.8% | 減碼 |
| Gotham Asset Management, LLC | 6,565 | $41.0 萬 | 0.01% | +944+16.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,501 | $40.6 萬 | 0.00% | −1,900−22.6% | 減碼 |
| State of Alaska, Department of Revenue | 6,248 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 6,216 | $38.8 萬 | 0.00% | +6,216 | 新進 |
| Balasa Dinverno & Foltz LLC | 6,139 | $38.4 萬 | 0.02% | +6,139 | 新進 |
| Tudor Investment Corp Et Al | 6,088 | $38.0 萬 | 0.01% | +6,088 | 新進 |
| Public Employees Retirement Association of Colorado | 5,988 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Narwhal Capital Management | 5,940 | $37.1 萬 | 0.05% | −4,947−45.4% | 減碼 |
| Assenagon Asset Management S.A. | 5,918 | $37.0 萬 | 0.00% | +5,918 | 新進 |
| Wealthsource Partners, LLC | 5,855 | $36.6 萬 | 0.03% | −1,960−25.1% | 減碼 |
| Neuberger Berman Group LLC | 5,853 | $36.6 萬 | 0.00% | +5,853 | 新進 |
| Teza Capital Management LLC | 5,742 | $35.9 萬 | 0.14% | +5,742 | 新進 |
| HSBC Holdings PLC | 5,531 | $35.1 萬 | 0.00% | −18,598−77.1% | 減碼 |
| MML Investors Services, LLC | 5,505 | $34.4 萬 | 0.00% | −1,622−22.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,989 | $31.2 萬 | 0.00% | −1,236−19.9% | 減碼 |
| Zenyatta Capital Management LP | 5,000 | $31.2 萬 | 0.24% | +5,000 | 新進 |
| Federated Hermes, Inc. | 4,964 | $31.0 萬 | 0.00% | −16,761−77.2% | 減碼 |
| Bridgewater Associates, LP | 4,866 | $30.4 萬 | 0.00% | +825+20.4% | 加碼 |
| Needham Investment Management LLC | 4,750 | $29.7 萬 | 0.06% | −1,000−17.4% | 減碼 |
| Westfield Capital Management Co LP | 4,720 | $29.5 萬 | 0.00% | +4,720 | 新進 |
| Kestra Advisory Services, LLC | 4,681 | $29.3 萬 | 0.00% | +4,681 | 新進 |
| Blueshift Asset Management, LLC | 4,509 | $28.2 萬 | 0.05% | +4,509 | 新進 |
| Walleye Capital LLC | 4,518 | $28.2 萬 | 0.01% | +4,518 | 新進 |
| Main Street Financial Solutions, LLC | 4,408 | $27.5 萬 | 0.04% | +9+0.2% | 加碼 |
| Shell Asset Management Co | 4,047 | $25.3 萬 | 0.01% | +997+32.7% | 加碼 |
| Hightower 6M Holding, LLC | 3,973 | $24.8 萬 | 0.02% | −9−0.2% | 減碼 |
| Verition Fund Management LLC | 3,973 | $24.8 萬 | 0.01% | +3,973 | 新進 |
| Origin Asset Management LLP | 3,953 | $24.7 萬 | 0.13% | −2,100−34.7% | 減碼 |
| Securian Asset Management, Inc | 3,948 | $24.7 萬 | 0.01% | +100+2.6% | 加碼 |