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 4 季 13F 持有人
World Wrestling Entertainment, LLC 在 2022/12/31 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
- 325
- 較 2022 年第 3 季 +40 家
- 持有股數
- 5,176 萬
- 較 2022 年第 3 季 −40.3 萬 (−0.8%)
- 總市值
- $35.5 億
- 較 2022 年第 3 季 −$1.13 億 (−3.1%)
- 新進機構
- 75
- 另有 96 家加碼
- 清倉機構
- 35
- 另有 109 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindsell Train Ltd大師Lindsell Train | 7,463,627 | $5.11 億 | 9.72% | −611,429−7.6% | 減碼 |
| BlackRock Inc. | 4,778,788 | $3.27 億 | 0.01% | +114,281+2.5% | 加碼 |
| Vanguard Group Inc | 4,128,663 | $2.83 億 | 0.01% | +46,116+1.1% | 加碼 |
| Ninety One UK Ltd | 2,578,778 | $1.77 億 | 0.57% | +25,941+1.0% | 加碼 |
| Independent Franchise Partners LLP | 1,686,771 | $1.16 億 | 1.13% | −23,929−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,497,739 | $1.03 億 | 0.05% | −60,493−3.9% | 減碼 |
| American Century Companies Inc | 1,411,335 | $9,670 萬 | 0.08% | −403,133−22.2% | 減碼 |
| Invesco Ltd. | 1,227,658 | $8,412 萬 | 0.02% | +265,367+27.6% | 加碼 |
| Principal Financial Group Inc | 1,222,028 | $8,373 萬 | 0.06% | −41,436−3.3% | 減碼 |
| State Street Corp | 1,157,846 | $7,934 萬 | 0.00% | +14,326+1.3% | 加碼 |
| Renaissance Technologies LLC | 984,500 | $6,746 萬 | 0.09% | −127,500−11.5% | 減碼 |
| Clearbridge Investments, LLC | 911,143 | $6,243 萬 | 0.06% | −1,959−0.2% | 減碼 |
| Samlyn Capital, LLC | 893,909 | $6,125 萬 | 1.20% | +299,021+50.3% | 加碼 |
| Bank of America Corp | 872,393 | $5,978 萬 | 0.01% | −101,892−10.5% | 減碼 |
| Zeke Capital Advisors, LLC | 837,778 | $5,740 萬 | 3.75% | −9,257−1.1% | 減碼 |
| Northern Trust Corp | 803,481 | $5,505 萬 | 0.01% | −13,145−1.6% | 減碼 |
| Ameriprise Financial Inc | 727,606 | $4,986 萬 | 0.02% | +300,957+70.5% | 加碼 |
| Epoch Investment Partners, Inc. | 688,700 | $4,719 萬 | 0.28% | −9,913−1.4% | 減碼 |
| Citadel Advisors LLC | 663,871 | $4,549 萬 | 0.05% | −1440.0% | 減碼 |
| Victory Capital Management Inc | 661,609 | $4,533 萬 | 0.05% | −277,443−29.5% | 減碼 |
| Morgan Stanley | 646,120 | $4,427 萬 | 0.01% | −621,936−49.0% | 減碼 |
| FMR LLC | 621,748 | $4,260 萬 | 0.00% | +284,179+84.2% | 加碼 |
| TD Asset Management Inc | 616,103 | $4,222 萬 | 0.05% | −8,456−1.4% | 減碼 |
| Price T Rowe Associates Inc | 605,205 | $4,147 萬 | 0.01% | +352,513+139.5% | 加碼 |
| Lord, Abbett & Co. LLC | 585,216 | $4,010 萬 | 0.14% | −60,237−9.3% | 減碼 |
| Geode Capital Management, LLC | 584,842 | $4,007 萬 | 0.01% | +33,520+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 565,659 | $3,876 萬 | 0.01% | +12,440+2.2% | 加碼 |
| Rice Hall James & Associates, LLC | 560,665 | $3,842 萬 | 2.20% | −393−0.1% | 減碼 |
| Bank of New York Mellon Corp | 497,058 | $3,406 萬 | 0.01% | −23,994−4.6% | 減碼 |
| Millennium Management LLC | 416,844 | $2,856 萬 | 0.03% | +112,131+36.8% | 加碼 |
| Aristotle Capital Boston, LLC | 409,899 | $2,809 萬 | 0.89% | −10,377−2.5% | 減碼 |
| Balyasny Asset Management LLC | 391,182 | $2,680 萬 | 0.09% | −72,098−15.6% | 減碼 |
| Norges Bank | 389,029 | $2,666 萬 | 0.01% | +6,096+1.6% | 加碼 |
| Goldman Sachs Group Inc | 367,835 | $2,520 萬 | 0.01% | −118,573−24.4% | 減碼 |
| Two Sigma Investments, LP | 364,212 | $2,496 萬 | 0.08% | +276,799+316.7% | 加碼 |
| Qube Research & Technologies Ltd | 350,913 | $2,404 萬 | 0.14% | +331,069+1,668.4% | 加碼 |
| Charles Schwab Investment Management Inc | 285,353 | $1,955 萬 | 0.01% | −420−0.1% | 減碼 |
| Driehaus Capital Management LLC | 282,828 | $1,938 萬 | 0.29% | −92,756−24.7% | 減碼 |
| Braun Stacey Associates Inc | 282,220 | $1,934 萬 | 1.10% | −13,481−4.6% | 減碼 |
| Jupiter Asset Management Ltd | 272,404 | $1,866 萬 | 0.27% | +15,081+5.9% | 加碼 |
| Solus Alternative Asset Management LP | 245,282 | $1,681 萬 | 4.89% | −51,318−17.3% | 減碼 |
| Voloridge Investment Management, LLC | 230,619 | $1,580 萬 | 0.09% | −12,517−5.1% | 減碼 |
| AQR Capital Management LLC | 224,170 | $1,523 萬 | 0.03% | +88,035+64.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 214,918 | $1,473 萬 | 0.15% | −1,600−0.7% | 減碼 |
| Two Sigma Advisers, LP | 210,900 | $1,445 萬 | 0.04% | +58,200+38.1% | 加碼 |
| Nuveen Asset Management, LLC | 209,603 | $1,436 萬 | 0.01% | −31,623−13.1% | 減碼 |
| Voya Investment Management LLC | 207,743 | $1,423 萬 | 0.02% | +189,902+1,064.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 175,000 | $1,199 萬 | 0.34% | +75,000+75.0% | 加碼 |
| Avala Global LP | 173,520 | $1,189 萬 | 4.31% | +173,520 | 新進 |
| Tabor Asset Management, LP | 173,374 | $1,188 萬 | 6.75% | −61,165−26.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 150,977 | $1,034 萬 | 0.02% | −344,497−69.5% | 減碼 |
| Rhumbline Advisers | 138,676 | $950.2 萬 | 0.01% | +11,564+9.1% | 加碼 |
| SEI Investments Co | 137,818 | $944.3 萬 | 0.02% | −2,669−1.9% | 減碼 |
| Rheos Capital Works Inc. | 136,800 | $937.4 萬 | 0.56% | −30,000−18.0% | 減碼 |
| JPMorgan Chase & Co | 118,821 | $814.2 萬 | 0.00% | +24,939+26.6% | 加碼 |
| First Trust Advisors LP | 111,854 | $766.4 萬 | 0.01% | −12,669−10.2% | 減碼 |
| Moore Capital Management, LP | 111,074 | $761.1 萬 | 0.22% | +41,016+58.5% | 加碼 |
| Swiss National Bank | 104,500 | $716.0 萬 | 0.01% | +2,000+2.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 103,889 | $711.8 萬 | 0.05% | +2,191+2.2% | 加碼 |
| Marathon Partners Equity Management, LLC | 97,500 | $668.1 萬 | 11.51% | −31,500−24.4% | 減碼 |
| Castleark Management LLC | 96,280 | $659.7 萬 | 0.34% | +1,500+1.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 96,272 | $659.7 萬 | 0.06% | +82,372+592.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,287 | $625.5 萬 | 0.01% | +37,669+70.3% | 加碼 |
| Susquehanna International Group, LLP | 82,868 | $567.8 萬 | 0.01% | +82,868 | 新進 |
| Hook Mill Capital Partners, LP | 79,613 | $545.5 萬 | 4.61% | +79,613 | 新進 |
| BNP Paribas Arbitrage, SA | 74,788 | $512.4 萬 | 0.01% | +35,475+90.2% | 加碼 |
| Gabelli Funds LLC | 73,200 | $501.6 萬 | 0.04% | +3,200+4.6% | 加碼 |
| Janus Henderson Group PLC | 69,362 | $475.3 萬 | 0.00% | +42,009+153.6% | 加碼 |
| Royal Bank of Canada | 69,187 | $474.1 萬 | 0.00% | +56,640+451.4% | 加碼 |
| American International Group, Inc. | 67,650 | $463.5 萬 | 0.03% | −815−1.2% | 減碼 |
| Legal & General Group Plc | 64,750 | $443.7 萬 | 0.00% | −77−0.1% | 減碼 |
| Franklin Resources Inc | 64,529 | $442.2 萬 | 0.00% | −1,265−1.9% | 減碼 |
| Credit Suisse AG | 63,530 | $435.3 萬 | 0.00% | +16,705+35.7% | 加碼 |
| Alliancebernstein L.P. | 62,167 | $426.0 萬 | 0.00% | +4,182+7.2% | 加碼 |
| Canada Pension Plan Investment Board | 61,800 | $423.5 萬 | 0.01% | +61,800 | 新進 |
| HSBC Holdings PLC | 61,069 | $412.7 萬 | 0.01% | +61,069 | 新進 |
| Polar Asset Management Partners Inc. | 59,600 | $408.4 萬 | 0.06% | +59,600 | 新進 |
| Citigroup Inc | 58,094 | $398.1 萬 | 0.01% | −39,263−40.3% | 減碼 |
| Alberta Investment Management Corp | 57,219 | $392.1 萬 | 0.03% | −77,377−57.5% | 減碼 |
| Retirement Systems of Alabama | 57,070 | $391.0 萬 | 0.02% | +454+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,062 | $377.3 萬 | 0.03% | −127,703−69.9% | 減碼 |
| California State Teachers Retirement System | 54,960 | $376.6 萬 | 0.01% | +645+1.2% | 加碼 |
| New York State Teachers Retirement System | 53,169 | $364.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 51,640 | $353.8 萬 | 0.00% | −6,354−11.0% | 減碼 |
| Heartland Advisors Inc | 50,000 | $342.6 萬 | 0.22% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 49,974 | $342.4 萬 | 0.00% | +2,411+5.1% | 加碼 |
| Vestcor Inc | 49,682 | $340.4 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,264 | $310.1 萬 | 0.00% | −219−0.5% | 減碼 |
| South Dakota Investment Council | 45,263 | $310.1 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 44,556 | $305.3 萬 | 0.02% | +44,556 | 新進 |
| AXA S.A. | 44,500 | $304.9 萬 | 0.01% | −17,700−28.5% | 減碼 |
| Aigen Investment Management, LP | 43,060 | $295.0 萬 | 0.42% | +23,524+120.4% | 加碼 |
| Vident Investment Advisory, LLC | 42,883 | $293.8 萬 | 0.11% | +42,883 | 新進 |
| Quantbot Technologies LP | 42,222 | $289.3 萬 | 0.21% | +11,363+36.8% | 加碼 |
| Zeno Research, LLC | 42,163 | $288.9 萬 | 1.91% | +42,163 | 新進 |
| State Board of Administration of Florida Retirement System | 41,712 | $285.8 萬 | 0.01% | +90+0.2% | 加碼 |
| Zenyatta Capital Management LP | 40,000 | $274.1 萬 | 1.53% | −30,000−42.9% | 減碼 |
| Russell Investments Group, Ltd. | 39,036 | $267.5 萬 | 0.01% | −6,036−13.4% | 減碼 |
| Algert Global LLC | 38,936 | $266.8 萬 | 0.15% | −34,138−46.7% | 減碼 |
| Group One Trading, L.P. | 36,933 | $253.1 萬 | 0.09% | +33,067+855.3% | 加碼 |