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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 585,216 | $4,010 萬 | 0.14% | −60,237−9.3% | 減碼 |
| Price T Rowe Associates Inc | 605,205 | $4,147 萬 | 0.01% | +352,513+139.5% | 加碼 |
| TD Asset Management Inc | 616,103 | $4,222 萬 | 0.05% | −8,456−1.4% | 減碼 |
| FMR LLC | 621,748 | $4,260 萬 | 0.00% | +284,179+84.2% | 加碼 |
| Morgan Stanley | 646,120 | $4,427 萬 | 0.01% | −621,936−49.0% | 減碼 |
| Victory Capital Management Inc | 661,609 | $4,533 萬 | 0.05% | −277,443−29.5% | 減碼 |
| Citadel Advisors LLC | 663,871 | $4,549 萬 | 0.05% | −1440.0% | 減碼 |
| Epoch Investment Partners, Inc. | 688,700 | $4,719 萬 | 0.28% | −9,913−1.4% | 減碼 |
| Ameriprise Financial Inc | 727,606 | $4,986 萬 | 0.02% | +300,957+70.5% | 加碼 |
| Northern Trust Corp | 803,481 | $5,505 萬 | 0.01% | −13,145−1.6% | 減碼 |
| Zeke Capital Advisors, LLC | 837,778 | $5,740 萬 | 3.75% | −9,257−1.1% | 減碼 |
| Bank of America Corp | 872,393 | $5,978 萬 | 0.01% | −101,892−10.5% | 減碼 |
| Samlyn Capital, LLC | 893,909 | $6,125 萬 | 1.20% | +299,021+50.3% | 加碼 |
| Clearbridge Investments, LLC | 911,143 | $6,243 萬 | 0.06% | −1,959−0.2% | 減碼 |
| Renaissance Technologies LLC | 984,500 | $6,746 萬 | 0.09% | −127,500−11.5% | 減碼 |
| State Street Corp | 1,157,846 | $7,934 萬 | 0.00% | +14,326+1.3% | 加碼 |
| Principal Financial Group Inc | 1,222,028 | $8,373 萬 | 0.06% | −41,436−3.3% | 減碼 |
| Invesco Ltd. | 1,227,658 | $8,412 萬 | 0.02% | +265,367+27.6% | 加碼 |
| American Century Companies Inc | 1,411,335 | $9,670 萬 | 0.08% | −403,133−22.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,497,739 | $1.03 億 | 0.05% | −60,493−3.9% | 減碼 |
| Independent Franchise Partners LLP | 1,686,771 | $1.16 億 | 1.13% | −23,929−1.4% | 減碼 |
| Ninety One UK Ltd | 2,578,778 | $1.77 億 | 0.57% | +25,941+1.0% | 加碼 |
| Vanguard Group Inc | 4,128,663 | $2.83 億 | 0.01% | +46,116+1.1% | 加碼 |
| BlackRock Inc. | 4,778,788 | $3.27 億 | 0.01% | +114,281+2.5% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 7,463,627 | $5.11 億 | 9.72% | −611,429−7.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −220,991−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −109,255−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −83,202−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −37,121−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −36,036−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −32,234−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −26,652−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,037−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −19,016−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,677−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,680−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,569−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,075−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,805−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −9,288−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,268−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −4,750−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −3,805−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,350−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,886−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,873−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,854−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,007−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Personal Financial Services | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Balasa Dinverno & Foltz LLC | – | – | – | – | 本季未申報 |
| USA Financial Portformulas Corp | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |