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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 3,800 | $26.0 萬 | 0.01% | +3,800 | 新進 |
| First Hawaiian Bank | 3,863 | $26.4 萬 | 0.01% | +835+27.6% | 加碼 |
| Wealthsource Partners, LLC | 3,944 | $27.0 萬 | 0.02% | −72−1.8% | 減碼 |
| Securian Asset Management, Inc | 3,948 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Origin Asset Management LLP | 3,953 | $27.1 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,007 | $27.5 萬 | 0.01% | −2,239−35.8% | 減碼 |
| HighTower Advisors, LLC | 4,128 | $28.4 萬 | 0.00% | +4,128 | 新進 |
| Federated Hermes, Inc. | 4,270 | $29.3 萬 | 0.00% | −258−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,321 | $29.6 萬 | 0.00% | −1,228−22.1% | 減碼 |
| Jump Financial, LLC | 4,363 | $29.9 萬 | 0.02% | −26,437−85.8% | 減碼 |
| Advisors Capital Management, LLC | 4,370 | $29.9 萬 | 0.01% | +7+0.2% | 加碼 |
| MML Investors Services, LLC | 4,403 | $30.2 萬 | 0.00% | +954+27.7% | 加碼 |
| Clear Street Markets LLC | 4,407 | $30.2 萬 | 0.06% | +4,407 | 新進 |
| MQS Management LLC | 4,445 | $30.5 萬 | 0.21% | +4,445 | 新進 |
| Duality Advisers, LP | 4,545 | $31.1 萬 | 0.04% | +4,545 | 新進 |
| Alps Advisors Inc | 4,617 | $31.6 萬 | 0.00% | −26−0.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,706 | $32.2 萬 | 0.08% | +4,706 | 新進 |
| Westfield Capital Management Co LP | 4,720 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 4,768 | $32.7 萬 | 0.00% | +581+13.9% | 加碼 |
| Pictet Asset Management SA | 5,278 | $36.2 萬 | 0.00% | +2,178+70.3% | 加碼 |
| Wellington Management Group LLP | 5,341 | $36.6 萬 | 0.00% | −1,648−23.6% | 減碼 |
| Handelsbanken Fonder AB | 5,337 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Kula Investments, LLC | 5,386 | $36.9 萬 | 0.13% | +5,386 | 新進 |
| State of Wisconsin Investment Board | 5,396 | $37.0 萬 | 0.00% | −2,619−32.7% | 減碼 |
| Park Avenue Securities LLC | 5,566 | $38.1 萬 | 0.01% | +206+3.8% | 加碼 |
| FORA Capital, LLC | 5,675 | $38.9 萬 | 0.06% | +5,675 | 新進 |
| Advisors Asset Management, Inc. | 5,927 | $40.6 萬 | 0.01% | +2,747+86.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,988 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 5,995 | $41.1 萬 | 0.07% | +459+8.3% | 加碼 |
| Neuberger Berman Group LLC | 6,034 | $41.3 萬 | 0.00% | −2,778−31.5% | 減碼 |
| Inceptionr LLC | 6,191 | $42.4 萬 | 0.22% | +6,191 | 新進 |
| Barclays PLC | 6,473 | $44.4 萬 | 0.00% | −28,915−81.7% | 減碼 |
| Two Sigma Securities, LLC | 6,568 | $45.0 萬 | 0.06% | +1,185+22.0% | 加碼 |
| New Mexico Educational Retirement Board | 6,800 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Kendall Capital Management | 6,835 | $46.8 萬 | 0.24% | −75−1.1% | 減碼 |
| Caxton Associates LP | 6,957 | $47.7 萬 | 0.03% | +6,957 | 新進 |
| Glenmede Trust Co NA | 6,974 | $47.8 萬 | 0.00% | −51−0.7% | 減碼 |
| Pathstone Family Office, LLC | 2,668 | $50.6 萬 | 0.01% | +2,668 | 新進 |
| Raymond James & Associates | 7,490 | $51.3 萬 | 0.00% | −890−10.6% | 減碼 |
| Capital Impact Advisors, LLC | 7,568 | $51.9 萬 | 0.51% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,900 | $54.1 萬 | 0.00% | −3,416−30.2% | 減碼 |
| CI Private Wealth, LLC | 7,956 | $54.5 萬 | 0.00% | +7,956 | 新進 |
| Narwhal Capital Management | 8,200 | $56.2 萬 | 0.07% | +8,200 | 新進 |
| Advisors Preferred, LLC | 8,212 | $56.3 萬 | 0.25% | +8,212 | 新進 |
| Illinois Municipal Retirement Fund | 8,438 | $57.8 萬 | 0.01% | +8,438 | 新進 |
| Chimera Capital Management LLC | 8,542 | $58.5 萬 | 0.16% | −8,587−50.1% | 減碼 |
| Pinebridge Investments, L.P. | 8,591 | $58.9 萬 | 0.01% | +189+2.2% | 加碼 |
| First Republic Investment Management, Inc. | 8,665 | $59.4 萬 | 0.00% | −365−4.0% | 減碼 |
| Exchange Traded Concepts, LLC | 9,010 | $61.7 萬 | 0.02% | +245+2.8% | 加碼 |
| New York Life Investment Management LLC | 9,086 | $62.3 萬 | 0.01% | +976+12.0% | 加碼 |
| Guggenheim Capital LLC | 9,174 | $62.9 萬 | 0.01% | +9,174 | 新進 |
| Burney Co | 9,441 | $64.7 萬 | 0.03% | −5,463−36.7% | 減碼 |
| Xponance, Inc. | 10,042 | $68.8 萬 | 0.01% | +580+6.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,143 | $69.5 萬 | 0.02% | −249−2.4% | 減碼 |
| SG Americas Securities, LLC | 10,478 | $71.8 萬 | 0.01% | +8,369+396.8% | 加碼 |
| Verity & Verity, LLC | 10,500 | $71.9 萬 | 0.09% | +10,500 | 新進 |
| Man Group plc | 10,632 | $72.9 萬 | 0.00% | +10,632 | 新進 |
| State of Michigan Retirement System | 11,010 | $75.4 萬 | 0.01% | +100+0.9% | 加碼 |
| Pacer Advisors, Inc. | 11,022 | $75.5 萬 | 0.00% | +9,102+474.1% | 加碼 |
| Thrivent Financial for Lutherans | 11,533 | $79.0 萬 | 0.00% | +87+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,568 | $79.3 萬 | 0.00% | +2,893+33.3% | 加碼 |
| Louisiana State Employees Retirement System | 11,600 | $79.5 萬 | 0.02% | +100+0.9% | 加碼 |
| Teza Capital Management LLC | 11,667 | $79.9 萬 | 0.15% | +5,412+86.5% | 加碼 |
| Bank of Montreal | 11,662 | $80.3 萬 | 0.00% | −187,272−94.1% | 減碼 |
| Walleye Capital LLC | 11,730 | $80.4 萬 | 0.02% | +11,730 | 新進 |
| Graham Capital Management, L.P. | 12,039 | $82.5 萬 | 0.03% | −3,308−21.6% | 減碼 |
| Arizona State Retirement System | 12,217 | $83.7 萬 | 0.01% | +465+4.0% | 加碼 |
| Sumitomo Life Insurance Co | 12,555 | $86.0 萬 | 0.06% | −175−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,740 | $87.3 萬 | 0.01% | +138+1.1% | 加碼 |
| Neo Ivy Capital Management | 13,002 | $89.1 萬 | 0.60% | +13,002 | 新進 |
| Natixis Advisors, L.P. | 13,204 | $90.5 萬 | 0.00% | −1,726−11.6% | 減碼 |
| Ensign Peak Advisors, Inc | 13,327 | $91.3 萬 | 0.00% | −6,800−33.8% | 減碼 |
| Twinbeech Capital LP | 13,580 | $93.1 萬 | 0.02% | +13,580 | 新進 |
| PDT Partners, LLC | 13,964 | $95.7 萬 | 0.15% | +11,044+378.2% | 加碼 |
| Advisor Group Holdings, Inc. | 14,328 | $98.3 萬 | 0.00% | +1,597+12.5% | 加碼 |
| Great Lakes Advisors, LLC | 14,445 | $99.0 萬 | 0.06% | −152−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 14,469 | $99.1 萬 | 0.01% | +8,466+141.0% | 加碼 |
| Simplex Trading, LLC | 14,480 | $99.2 萬 | 0.05% | +14,480 | 新進 |
| Ameritas Investment Partners, Inc. | 11,301 | $99.9 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 14,690 | $100.7 萬 | 0.10% | +14,690 | 新進 |
| Marshall Wace, LLP | 15,364 | $105.3 萬 | 0.00% | −154,345−90.9% | 減碼 |
| Jane Street Group, LLC | 15,463 | $106.0 萬 | 0.00% | −19,836−56.2% | 減碼 |
| Moran Wealth Management, LLC | 15,881 | $108.8 萬 | 0.04% | +15,881 | 新進 |
| Tudor Investment Corp Et Al | 16,095 | $110.3 萬 | 0.03% | +16,095 | 新進 |
| Quantinno Capital Management LP | 16,127 | $110.5 萬 | 0.08% | +2,771+20.7% | 加碼 |
| Numerai GP LLC | 16,166 | $110.8 萬 | 0.76% | +16,166 | 新進 |
| Creative Planning | 16,626 | $113.9 萬 | 0.00% | −358−2.1% | 減碼 |
| Donoghue Forlines LLC | 16,799 | $115.1 萬 | 0.41% | +16,799 | 新進 |
| Echo Street Capital Management LLC | 16,829 | $115.3 萬 | 0.01% | +16,829 | 新進 |
| Crosspoint Capital Strategies, LLC | 17,322 | $118.7 萬 | 2.35% | +17,322 | 新進 |
| STRS Ohio | 18,243 | $125.0 萬 | 0.01% | +1,679+10.1% | 加碼 |
| Wolverine Trading, LLC | 19,415 | $133.0 萬 | 0.02% | +19,415 | 新進 |
| Prudential Financial Inc | 19,421 | $133.1 萬 | 0.00% | −2,671−12.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,479 | $133.5 萬 | 0.01% | +2,333+13.6% | 加碼 |
| Teacher Retirement System of Texas | 19,834 | $135.9 萬 | 0.01% | −5,102−20.5% | 減碼 |
| Virginia Retirement Systems Et Al | 19,900 | $136.4 萬 | 0.01% | −1,600−7.4% | 減碼 |
| Teton Advisors, Inc. | 20,000 | $137.0 萬 | 0.35% | −5,500−21.6% | 減碼 |
| Ninety One SA (PTY) Ltd | 20,462 | $139.1 萬 | 0.45% | −21,872−51.7% | 減碼 |
| Nissay Asset Management Corp | 20,821 | $142.7 萬 | 0.01% | −2,582−11.0% | 減碼 |
| Woodline Partners LP | 22,198 | $152.1 萬 | 0.02% | −39,645−64.1% | 減碼 |