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 13F 持有人
World Wrestling Entertainment, LLC 在 2022/9/30 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
- 292
- 較 2022 年第 2 季 +21 家
- 持有股數
- 5,219 萬
- 較 2022 年第 2 季 +88.8 萬 (+1.7%)
- 總市值
- $36.6 億
- 較 2022 年第 2 季 +$4.54 億 (+14.1%)
- 新進機構
- 59
- 另有 93 家加碼
- 清倉機構
- 38
- 另有 108 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 4,363 | $32.8 萬 | 0.01% | +4,363 | 新進 |
| Westfield Capital Management Co LP | 4,720 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Needham Investment Management LLC | 4,750 | $33.3 萬 | 0.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 4,871 | $34.2 萬 | 0.00% | −1,047−17.7% | 減碼 |
| Handelsbanken Fonder AB | 5,337 | $37.4 萬 | 0.00% | −1,800−25.2% | 減碼 |
| Park Avenue Securities LLC | 5,360 | $37.6 萬 | 0.01% | −3,380−38.7% | 減碼 |
| Two Sigma Securities, LLC | 5,383 | $37.8 萬 | 0.05% | +5,383 | 新進 |
| Gotham Asset Management, LLC | 5,453 | $38.3 萬 | 0.01% | −1,112−16.9% | 減碼 |
| CenterBook Partners LP | 5,536 | $38.8 萬 | 0.07% | +5,536 | 新進 |
| The PNC Financial Services Group, Inc. | 5,549 | $38.9 萬 | 0.00% | −952−14.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,988 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,003 | $42.1 萬 | 0.01% | −245−3.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,246 | $43.8 萬 | 0.01% | −992−13.7% | 減碼 |
| Teza Capital Management LLC | 6,255 | $43.9 萬 | 0.09% | +513+8.9% | 加碼 |
| New Mexico Educational Retirement Board | 6,800 | $47.7 萬 | 0.03% | 00.0% | 不變 |
| Kendall Capital Management | 6,910 | $48.5 萬 | 0.28% | −50−0.7% | 減碼 |
| Wellington Management Group LLP | 6,989 | $49.0 萬 | 0.00% | +6,989 | 新進 |
| Glenmede Trust Co NA | 7,025 | $49.2 萬 | 0.00% | +7,025 | 新進 |
| State of Wisconsin Investment Board | 8,015 | $56.2 萬 | 0.00% | −2,898−26.6% | 減碼 |
| New York Life Investment Management LLC | 8,110 | $56.9 萬 | 0.01% | +641+8.6% | 加碼 |
| Capital Impact Advisors, LLC | 7,568 | $58.3 萬 | 0.58% | −2,112−21.8% | 減碼 |
| Raymond James & Associates | 8,380 | $58.8 萬 | 0.00% | +5,171+161.1% | 加碼 |
| Pinebridge Investments, L.P. | 8,402 | $59.0 萬 | 0.01% | +8,402 | 新進 |
| Balasa Dinverno & Foltz LLC | 8,597 | $60.3 萬 | 0.04% | +2,458+40.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,675 | $60.9 萬 | 0.00% | +3,686+73.9% | 加碼 |
| Exchange Traded Concepts, LLC | 8,765 | $61.5 萬 | 0.02% | −2,879−24.7% | 減碼 |
| Neuberger Berman Group LLC | 8,812 | $61.8 萬 | 0.00% | +2,959+50.6% | 加碼 |
| First Republic Investment Management, Inc. | 9,030 | $63.4 萬 | 0.00% | −679−7.0% | 減碼 |
| AlphaCrest Capital Management LLC | 9,268 | $65.0 萬 | 0.04% | −28,182−75.3% | 減碼 |
| Versor Investments LP | 9,288 | $65.2 萬 | 0.04% | +1,981+27.1% | 加碼 |
| Xponance, Inc. | 9,462 | $66.4 萬 | 0.01% | +144+1.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,466 | $66.4 萬 | 0.00% | +9,466 | 新進 |
| Verition Fund Management LLC | 9,805 | $68.8 萬 | 0.01% | +5,832+146.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,075 | $70.7 萬 | 0.07% | +10,075 | 新進 |
| Crossmark Global Holdings, Inc. | 10,392 | $72.9 萬 | 0.02% | −872−7.7% | 減碼 |
| State of Michigan Retirement System | 10,910 | $76.6 萬 | 0.01% | −100−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,301 | $79.2 萬 | 0.04% | −232−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 11,316 | $79.4 萬 | 0.01% | +3,512+45.0% | 加碼 |
| Thrivent Financial for Lutherans | 11,446 | $80.3 萬 | 0.00% | +100+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 11,500 | $80.7 萬 | 0.02% | +100+0.9% | 加碼 |
| Arizona State Retirement System | 11,752 | $82.5 萬 | 0.01% | −109−0.9% | 減碼 |
| Brookfield Asset Management Inc. | 12,355 | $86.7 萬 | 0.00% | +12,355 | 新進 |
| Eaton Vance Management | 12,461 | $87.4 萬 | 0.00% | −30.0% | 減碼 |
| Royal Bank of Canada | 12,547 | $88.0 萬 | 0.00% | −257−2.0% | 減碼 |
| Fox Run Management, L.L.C. | 12,569 | $88.2 萬 | 0.34% | +12,569 | 新進 |
| Oregon Public Employees Retirement Fund | 12,602 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 12,730 | $89.3 萬 | 0.04% | −1,467−10.3% | 減碼 |
| Advisor Group Holdings, Inc. | 12,731 | $89.4 萬 | 0.00% | −1,952−13.3% | 減碼 |
| Aquatic Capital Management LLC | 12,900 | $90.5 萬 | 0.09% | +12,900 | 新進 |
| Quantinno Capital Management LP | 13,356 | $93.7 萬 | 0.12% | −960−6.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,900 | $97.5 萬 | 0.01% | −59,400−81.0% | 減碼 |
| Great Lakes Advisors, LLC | 14,597 | $102.4 萬 | 0.02% | −498−3.3% | 減碼 |
| Burney Co | 14,904 | $104.6 萬 | 0.06% | −21,516−59.1% | 減碼 |
| Natixis Advisors, L.P. | 14,930 | $104.8 萬 | 0.00% | +1,273+9.3% | 加碼 |
| Graham Capital Management, L.P. | 15,347 | $107.6 萬 | 0.05% | +15,347 | 新進 |
| Lazard Asset Management LLC | 15,673 | $109.9 萬 | 0.00% | +14,210+971.3% | 加碼 |
| Seven Eight Capital, LP | 15,680 | $110.0 萬 | 0.22% | +15,680 | 新進 |
| STRS Ohio | 16,564 | $116.2 萬 | 0.01% | −1,102−6.2% | 減碼 |
| Occudo Quantitative Strategies LP | 16,677 | $117.0 萬 | 0.09% | +9,746+140.6% | 加碼 |
| Creative Planning | 16,984 | $119.2 萬 | 0.00% | −2,601−13.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,146 | $120.3 萬 | 0.01% | +26+0.2% | 加碼 |
| Chimera Capital Management LLC | 17,129 | $120.3 萬 | 0.33% | +17,129 | 新進 |
| Voya Investment Management LLC | 17,841 | $125.2 萬 | 0.00% | −413−2.3% | 減碼 |
| LMR Partners LLP | 19,016 | $133.4 萬 | 0.03% | 00.0% | 不變 |
| Aigen Investment Management, LP | 19,536 | $137.1 萬 | 0.20% | +11,669+148.3% | 加碼 |
| Qube Research & Technologies Ltd | 19,844 | $139.2 萬 | 0.01% | −21,644−52.2% | 減碼 |
| Ensign Peak Advisors, Inc | 20,127 | $141.2 萬 | 0.00% | −2,920−12.7% | 減碼 |
| Comerica Bank | 19,452 | $150.8 萬 | 0.01% | −400−2.0% | 減碼 |
| Virginia Retirement Systems Et Al | 21,500 | $150.9 萬 | 0.02% | +21,500 | 新進 |
| Prudential Financial Inc | 22,092 | $153.0 萬 | 0.00% | −1,484−6.3% | 減碼 |
| Yousif Capital Management, LLC | 22,122 | $155.2 萬 | 0.02% | −2,150−8.9% | 減碼 |
| Public Employees Retirement System of Ohio | 22,496 | $157.9 萬 | 0.01% | +98+0.4% | 加碼 |
| EAM Investors, LLC | 23,037 | $161.7 萬 | 0.35% | +3,547+18.2% | 加碼 |
| Nissay Asset Management Corp | 23,403 | $164.2 萬 | 0.02% | −3,124−11.8% | 減碼 |
| Teacher Retirement System of Texas | 24,936 | $175.0 萬 | 0.01% | +17,667+243.0% | 加碼 |
| Teton Advisors, Inc. | 25,500 | $178.9 萬 | 0.43% | −2,000−7.3% | 減碼 |
| Royce & Associates LP | 26,571 | $186.4 萬 | 0.02% | −24,167−47.6% | 減碼 |
| EAM Global Investors LLC | 26,652 | $187.0 萬 | 0.50% | +26,652 | 新進 |
| Janus Henderson Group PLC | 27,353 | $192.0 萬 | 0.00% | −53,138−66.0% | 減碼 |
| Treasurer of the State of North Carolina | 27,372 | $192.1 萬 | 0.01% | +272+1.0% | 加碼 |
| Walleye Trading LLC | 28,823 | $202.3 萬 | 0.07% | +15,389+114.6% | 加碼 |
| MetLife Investment Management | 29,554 | $207.4 萬 | 0.02% | −327−1.1% | 減碼 |
| Empowered Funds, LLC | 29,666 | $208.2 萬 | 0.20% | +29,666 | 新進 |
| Great West Life Assurance Co | 30,340 | $213.1 萬 | 0.01% | +3,424+12.7% | 加碼 |
| Jump Financial, LLC | 30,800 | $216.1 萬 | 0.08% | +12,294+66.4% | 加碼 |
| Quantbot Technologies LP | 30,859 | $216.5 萬 | 0.16% | −2,515−7.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 31,000 | $217.5 萬 | 0.03% | −500−1.6% | 減碼 |
| Texas Permanent School Fund | 31,106 | $218.3 萬 | 0.04% | −213−0.7% | 減碼 |
| Concentric Capital Strategies, LP | 32,234 | $226.2 萬 | 0.89% | +32,234 | 新進 |
| Amalgamated Bank | 32,842 | $230.5 萬 | 0.02% | −746−2.2% | 減碼 |
| Wells Fargo & Company | 34,530 | $242.3 萬 | 0.00% | −28,594−45.3% | 減碼 |
| Mutual of America Capital Management LLC | 34,748 | $243.8 萬 | 0.03% | −1,439−4.0% | 減碼 |
| Connectus Wealth, LLC | 34,989 | $245.5 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 35,090 | $246.2 萬 | 0.01% | −2,206−5.9% | 減碼 |
| Jane Street Group, LLC | 35,299 | $247.7 萬 | 0.00% | +27,802+370.8% | 加碼 |
| Assetmark, Inc | 35,312 | $247.8 萬 | 0.01% | +34,474+4,113.8% | 加碼 |
| Barclays PLC | 35,388 | $248.4 萬 | 0.00% | +10,955+44.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,622 | $250.0 萬 | 0.00% | −1,220−3.3% | 減碼 |
| Twin Tree Management, LP | 36,036 | $252.9 萬 | 0.07% | +36,036 | 新進 |
| Capital Fund Management S.A. | 37,121 | $260.5 萬 | 0.06% | −2,257−5.7% | 減碼 |