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。
2023 年第 1 季 13F 持有人
World Wrestling Entertainment, LLC 在 2023/3/31 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
- 330
- 較 2022 年第 4 季 +11 家
- 持有股數
- 5,223 萬
- 較 2022 年第 4 季 +136.1 萬 (+2.7%)
- 總市值
- $47.4 億
- 較 2022 年第 4 季 +$12.5 億 (+36.0%)
- 新進機構
- 73
- 另有 97 家加碼
- 清倉機構
- 62
- 另有 117 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindsell Train Ltd大師Lindsell Train | 7,406,037 | $6.76 億 | 11.79% | −57,590−0.8% | 減碼 |
| BlackRock Inc. | 4,882,613 | $4.46 億 | 0.01% | +103,825+2.2% | 加碼 |
| Vanguard Group Inc | 4,203,214 | $3.84 億 | 0.01% | +74,551+1.8% | 加碼 |
| Ninety One UK Ltd | 2,789,392 | $2.55 億 | 0.79% | +210,614+8.2% | 加碼 |
| Independent Franchise Partners LLP | 1,643,705 | $1.50 億 | 1.35% | −43,066−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,408,034 | $1.28 億 | 0.06% | −89,705−6.0% | 減碼 |
| Principal Financial Group Inc | 1,238,718 | $1.13 億 | 0.08% | +16,690+1.4% | 加碼 |
| State Street Corp | 1,177,704 | $1.07 億 | 0.01% | +19,858+1.7% | 加碼 |
| FMR LLC | 1,151,927 | $1.05 億 | 0.01% | +530,179+85.3% | 加碼 |
| Renaissance Technologies LLC | 993,600 | $9,068 萬 | 0.12% | +9,100+0.9% | 加碼 |
| American Century Companies Inc | 953,387 | $8,701 萬 | 0.07% | −457,948−32.4% | 減碼 |
| Clearbridge Investments, LLC | 911,143 | $8,315 萬 | 0.08% | 00.0% | 不變 |
| Invesco Ltd. | 906,626 | $8,274 萬 | 0.02% | −321,032−26.1% | 減碼 |
| Bank of America Corp | 903,345 | $8,244 萬 | 0.01% | +30,952+3.5% | 加碼 |
| Pentwater Capital Management LP | 902,000 | $8,232 萬 | 1.37% | +902,000 | 新進 |
| Northern Trust Corp | 786,765 | $7,180 萬 | 0.01% | −16,716−2.1% | 減碼 |
| Geode Capital Management, LLC | 734,971 | $6,707 萬 | 0.01% | +150,129+25.7% | 加碼 |
| Price T Rowe Associates Inc | 666,399 | $6,082 萬 | 0.01% | +61,194+10.1% | 加碼 |
| Goldman Sachs Group Inc | 656,832 | $5,994 萬 | 0.02% | +288,997+78.6% | 加碼 |
| Bank of New York Mellon Corp | 595,984 | $5,439 萬 | 0.01% | +98,926+19.9% | 加碼 |
| Epoch Investment Partners, Inc. | 586,137 | $5,349 萬 | 0.32% | −102,563−14.9% | 減碼 |
| Ameriprise Financial Inc | 562,437 | $5,133 萬 | 0.02% | −165,169−22.7% | 減碼 |
| Avala Global LP | 561,352 | $5,123 萬 | 8.38% | +387,832+223.5% | 加碼 |
| Dimensional Fund Advisors LP | 553,800 | $5,054 萬 | 0.02% | −11,859−2.1% | 減碼 |
| Braun Stacey Associates Inc | 534,570 | $4,878 萬 | 1.28% | +252,350+89.4% | 加碼 |
| TD Asset Management Inc | 522,818 | $4,771 萬 | 0.06% | −93,285−15.1% | 減碼 |
| Rice Hall James & Associates, LLC | 515,573 | $4,705 萬 | 2.67% | −45,092−8.0% | 減碼 |
| Morgan Stanley | 512,988 | $4,682 萬 | 0.01% | −133,132−20.6% | 減碼 |
| Victory Capital Management Inc | 509,340 | $4,648 萬 | 0.05% | −152,269−23.0% | 減碼 |
| Norges Bank | 446,270 | $4,073 萬 | 0.01% | +57,241+14.7% | 加碼 |
| Aristotle Capital Boston, LLC | 416,815 | $3,804 萬 | 1.18% | +6,916+1.7% | 加碼 |
| Jet Capital Investors L P | 390,000 | $3,559 萬 | 21.57% | +390,000 | 新進 |
| Millennium Management LLC | 375,315 | $3,425 萬 | 0.04% | −41,529−10.0% | 減碼 |
| Jupiter Asset Management Ltd | 344,116 | $3,141 萬 | 0.43% | +71,712+26.3% | 加碼 |
| Moore Capital Management, LP | 286,602 | $2,616 萬 | 0.82% | +175,528+158.0% | 加碼 |
| Charles Schwab Investment Management Inc | 284,905 | $2,600 萬 | 0.01% | −448−0.2% | 減碼 |
| Rheos Capital Works Inc. | 276,500 | $2,523 萬 | 1.40% | +139,700+102.1% | 加碼 |
| Scout Investments, Inc. | 253,478 | $2,313 萬 | 0.47% | +253,478 | 新進 |
| D. E. Shaw & Co., Inc. | 236,393 | $2,157 萬 | 0.03% | +145,106+159.0% | 加碼 |
| Natixis | 231,800 | $2,115 萬 | 0.20% | +231,800 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 231,330 | $2,111 萬 | 0.52% | +56,330+32.2% | 加碼 |
| AQR Capital Management LLC | 228,288 | $2,079 萬 | 0.05% | +4,118+1.8% | 加碼 |
| Driehaus Capital Management LLC | 204,262 | $1,864 萬 | 0.26% | −78,566−27.8% | 減碼 |
| Solus Alternative Asset Management LP | 195,676 | $1,786 萬 | 6.83% | −49,606−20.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 192,218 | $1,754 萬 | 0.18% | −22,700−10.6% | 減碼 |
| Voya Investment Management LLC | 180,461 | $1,647 萬 | 0.02% | −27,282−13.1% | 減碼 |
| Tabor Asset Management, LP | 176,264 | $1,609 萬 | 8.03% | +2,890+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 175,609 | $1,603 萬 | 0.01% | −33,994−16.2% | 減碼 |
| Ninety One SA (PTY) Ltd | 166,615 | $1,533 萬 | 3.90% | +146,153+714.3% | 加碼 |
| Two Sigma Investments, LP | 165,796 | $1,513 萬 | 0.04% | −198,416−54.5% | 減碼 |
| Marshall Wace, LLP | 162,215 | $1,480 萬 | 0.04% | +146,851+955.8% | 加碼 |
| Susquehanna International Group, LLP | 156,606 | $1,429 萬 | 0.02% | +73,738+89.0% | 加碼 |
| SEI Investments Co | 147,337 | $1,345 萬 | 0.02% | +9,519+6.9% | 加碼 |
| Neuberger Berman Group LLC | 146,904 | $1,335 萬 | 0.01% | +140,870+2,334.6% | 加碼 |
| Brookfield Asset Management Inc. | 146,140 | $1,334 萬 | 0.05% | +123,484+545.0% | 加碼 |
| Rhumbline Advisers | 142,171 | $1,298 萬 | 0.02% | +3,495+2.5% | 加碼 |
| Capital Research Global Investors | 141,294 | $1,289 萬 | 0.00% | +141,294 | 新進 |
| First Trust Advisors LP | 135,961 | $1,241 萬 | 0.01% | +24,107+21.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 135,579 | $1,237 萬 | 0.02% | −15,398−10.2% | 減碼 |
| P Schoenfeld Asset Management LP | 125,000 | $1,141 萬 | 1.20% | +125,000 | 新進 |
| Caption Management, LLC | 123,000 | $1,122 萬 | 2.40% | +123,000 | 新進 |
| JPMorgan Chase & Co | 116,781 | $1,066 萬 | 0.00% | −2,040−1.7% | 減碼 |
| Sycale Advisors (NY) LLC | 108,819 | $993.1 萬 | 3.75% | +108,819 | 新進 |
| Two Sigma Advisers, LP | 103,100 | $940.9 萬 | 0.02% | −107,800−51.1% | 減碼 |
| Honeycomb Asset Management LP | 100,000 | $912.6 萬 | 2.14% | +100,000 | 新進 |
| Swiss National Bank | 93,400 | $852.4 萬 | 0.01% | −11,100−10.6% | 減碼 |
| Twin Tree Management, LP | 93,094 | $849.6 萬 | 0.24% | +93,094 | 新進 |
| Gabelli Funds LLC | 90,250 | $823.6 萬 | 0.06% | +17,050+23.3% | 加碼 |
| Mark Asset Management LP | 90,000 | $821.3 萬 | 1.56% | +90,000 | 新進 |
| Segantii Capital Management Ltd | 90,000 | $821.3 萬 | 0.36% | +90,000 | 新進 |
| Royce & Associates LP | 89,165 | $813.7 萬 | 0.08% | +65,081+270.2% | 加碼 |
| Marathon Partners Equity Management, LLC | 88,750 | $809.9 萬 | 11.09% | −8,750−9.0% | 減碼 |
| Hudson Bay Capital Management LP | 87,624 | $799.7 萬 | 0.09% | +87,624 | 新進 |
| Voloridge Investment Management, LLC | 85,291 | $778.4 萬 | 0.04% | −145,328−63.0% | 減碼 |
| Bardin Hill Management Partners LP | 80,554 | $735.1 萬 | 1.83% | +80,554 | 新進 |
| Qube Research & Technologies Ltd | 79,118 | $722.0 萬 | 0.04% | −271,795−77.5% | 減碼 |
| Verition Fund Management LLC | 75,619 | $690.1 萬 | 0.11% | +75,619 | 新進 |
| Citigroup Inc | 75,156 | $685.9 萬 | 0.01% | +17,062+29.4% | 加碼 |
| Pictet Asset Management SA | 71,526 | $652.7 萬 | 0.01% | +66,248+1,255.2% | 加碼 |
| Apollo Management Holdings, L.P. | 70,774 | $645.9 萬 | 0.06% | +70,774 | 新進 |
| Greenland Capital Management LP | 69,344 | $632.8 萬 | 0.76% | +69,344 | 新進 |
| Royal Bank of Canada | 68,656 | $626.6 萬 | 0.00% | −531−0.8% | 減碼 |
| Legal & General Group Plc | 67,420 | $615.3 萬 | 0.00% | +2,670+4.1% | 加碼 |
| American International Group, Inc. | 67,087 | $612.2 萬 | 0.04% | −563−0.8% | 減碼 |
| North Fourth Asset Management, LP | 67,000 | $611.4 萬 | 3.05% | +67,000 | 新進 |
| Man Group plc | – | $608.0 萬 | 0.02% | – | – |
| Credit Suisse AG | 65,560 | $598.3 萬 | 0.01% | +2,030+3.2% | 加碼 |
| TIG Advisors, LLC | 60,852 | $555.3 萬 | 0.43% | +60,852 | 新進 |
| Alliancebernstein L.P. | 58,506 | $533.9 萬 | 0.00% | −3,661−5.9% | 減碼 |
| Jane Street Group, LLC | 57,090 | $521.0 萬 | 0.01% | +41,627+269.2% | 加碼 |
| Retirement Systems of Alabama | 56,639 | $516.9 萬 | 0.02% | −431−0.8% | 減碼 |
| California State Teachers Retirement System | 54,150 | $494.2 萬 | 0.01% | −810−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,841 | $491.4 萬 | 0.05% | −1,221−2.2% | 減碼 |
| California Public Employees Retirement System | 53,604 | $489.2 萬 | 0.00% | +53,604 | 新進 |
| New York State Teachers Retirement System | 52,738 | $481.3 萬 | 0.01% | −431−0.8% | 減碼 |
| Vestcor Inc | 52,289 | $477.2 萬 | 0.17% | +2,607+5.2% | 加碼 |
| Franklin Resources Inc | 50,332 | $459.3 萬 | 0.00% | −14,197−22.0% | 減碼 |
| Shay Capital LLC | 48,206 | $439.9 萬 | 1.82% | +48,206 | 新進 |
| BCK Capital Management LP | 46,417 | $423.6 萬 | 3.68% | +46,417 | 新進 |
| HRT Financial LP | 46,303 | $422.5 萬 | 0.05% | +46,303 | 新進 |