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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 3 季與 2022 年第 2 季比較

持有 World Wrestling Entertainment, LLC 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

WWE 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2732292+21
股數5,133 萬2.44 萬5,219 萬+88.8 萬 (+1.7%)
市值$32.1 億$167.6 萬$36.6 億+$4.54 億 (+14.1%)

2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2022 年第 3 季季末持有 World Wrestling Entertainment, LLC、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 WWE 的機構
機構股數市值佔組合 %
Samlyn Capital, LLC594,888$4,174 萬0.80%
M.D. Sass Investors Services, Inc.220,991$1,551 萬2.84%
Teachers Retirement System of the State of Kentucky216,518$1,519 萬0.18%
Two Sigma Advisers, LP152,700$1,072 萬0.03%
J. Goldman & Co LP109,255$766.6 萬0.57%
Jacobs Levy Equity Management, Inc101,698$713.6 萬0.06%
Weiss Multi-Strategy Advisers LLC100,000$701.7 萬0.19%
Castleark Management LLC94,780$665.1 萬0.37%
Point72 Asset Management, L.P.83,202$583.8 萬0.03%
Moore Capital Management, LP70,058$491.6 萬0.14%
Heartland Advisors Inc50,000$350.9 萬0.26%
Susquehanna Fundamental Investments, LLC41,635$292.2 萬0.05%
Twin Tree Management, LP36,036$252.9 萬0.07%
Concentric Capital Strategies, LP32,234$226.2 萬0.89%
Empowered Funds, LLC29,666$208.2 萬0.20%
EAM Global Investors LLC26,652$187.0 萬0.50%
Virginia Retirement Systems Et Al21,500$150.9 萬0.02%
Chimera Capital Management LLC17,129$120.3 萬0.33%
Seven Eight Capital, LP15,680$110.0 萬0.22%
Graham Capital Management, L.P.15,347$107.6 萬0.05%
Aquatic Capital Management LLC12,900$90.5 萬0.09%
Fox Run Management, L.L.C.12,569$88.2 萬0.34%
Brookfield Asset Management Inc.12,355$86.7 萬0.00%
Y-Intercept (Hong Kong) Ltd10,075$70.7 萬0.07%
Healthcare of Ontario Pension Plan Trust Fund9,466$66.4 萬0.00%
Pinebridge Investments, L.P.8,402$59.0 萬0.01%
Glenmede Trust Co NA7,025$49.2 萬0.00%
Wellington Management Group LLP6,989$49.0 萬0.00%
CenterBook Partners LP5,536$38.8 萬0.07%
Two Sigma Securities, LLC5,383$37.8 萬0.05%
Advisors Capital Management, LLC4,363$32.8 萬0.01%
Sawtooth Solutions, LLC3,805$26.7 萬0.04%
Commerce Bank3,647$25.6 萬0.00%
Kaizen Financial Strategies3,640$25.5 萬0.26%
Bayesian Capital Management, LP3,350$23.5 萬0.05%
JustInvest LLC3,249$22.8 萬0.01%
Pictet Asset Management SA3,100$21.8 萬0.00%
Systematic Alpha Investments, LLC3,100$21.8 萬0.01%
PDT Partners, LLC2,920$20.5 萬0.03%
XTX Topco Ltd2,873$20.2 萬0.05%
USA Financial Portformulas Corp2,866$20.1 萬0.32%
CIBC Asset Management Inc2,854$20.0 萬0.00%
Advisory Services Network, LLC2,747$19.3 萬0.01%
Pacer Advisors, Inc.1,920$13.5 萬0.00%
Leonteq Securities AG1,200$8.42 萬0.00%
WD Rutherford LLC730$5.10 萬0.04%
Wipfli Financial Advisors LLC,455$3.20 萬0.00%
Covington Capital Management262$1.80 萬0.00%
First Personal Financial Services100$7,0000.00%
Adirondack Retirement Specialists, Inc.41$3,0000.00%
Loomis Sayles & Co L P22$2,0000.00%
Money Concepts Capital Corp14$1,0000.00%
Farmers & Merchants Investments Inc20$1,0000.00%
Stonebridge Capital Advisors LLC19$1,0000.00%
Moisand Fitzgerald Tamayo, LLC19$1,0000.00%
Householder Group Estate & Retirement Specialist, LLC25$1,0000.00%
Tucker Asset Management LLC7$5520.00%
Absolute Capital Management, LLC6$4150.00%
SJS Investment Consulting Inc.6$00.00%

清倉機構(38 家)

2022 年第 2 季季末持有 World Wrestling Entertainment, LLC、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 WWE 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Winton Group Ltd77,221$482.6 萬
Man Group plc–$292.4 萬
Natixis38,000$237.5 萬
Engineers Gate Manager LP26,547$165.9 萬
Fayez Sarofim & Co25,070$156.7 萬
ExodusPoint Capital Management, LP23,593$147.4 萬
Edgestream Partners, L.P.19,588$122.4 萬
Redwood Investment Management, LLC19,543$122.1 萬
Jennison Associates LLC13,288$83.0 萬
Prospera Financial Services Inc12,651$79.1 萬
Cordatus Wealth Management LLC12,349$77.2 萬
Susquehanna International Group, LLP12,033$75.2 萬
Gsa Capital Partners LLP11,527$72.0 萬
FORA Capital, LLC10,703$66.9 萬
Donoghue Forlines LLC10,591$66.2 萬
Jackson Creek Investment Advisors LLC7,625$52.8 萬
Wolverine Trading, LLC7,560$46.9 萬
Quadrature Capital Ltd6,589$41.2 萬
Echo Street Capital Management LLC6,568$41.0 萬
Tudor Investment Corp Et Al6,088$38.0 萬
Narwhal Capital Management5,940$37.1 萬
HSBC Holdings PLC5,531$35.1 萬
Bridgewater Associates, LP4,866$30.4 萬
Kestra Advisory Services, LLC4,681$29.3 萬
Blueshift Asset Management, LLC4,509$28.2 萬
Walleye Capital LLC4,518$28.2 萬
Main Street Financial Solutions, LLC4,408$27.5 萬
Hightower 6M Holding, LLC3,973$24.8 萬
Paloma Partners Management Co3,800$23.7 萬
Maryland State Retirement & Pension System3,800$23.7 萬
Captrust Financial Advisors1,536$9.60 萬
SeaCrest Wealth Management, LLC299$1.90 萬
Fairfield, Bush & Co.26$2,000
Patriot Financial Group Insurance Agency, LLC25$2,000
Sageworth Trust Co of South Dakota31$2,000
Morton Brown Family Wealth, LLC17$1,000
Charter Oak Capital Management, LLC100$0
Steward Financial Group LLC16$0

尚未申報 2022 年第 3 季的機構(2 家)

2022 年第 2 季季末持有 World Wrestling Entertainment, LLC、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 WWE、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP23,414$161.7 萬
Brewin Dolphin Ltd950$5.90 萬