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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 季與 2022 年第 4 季比較

持有 World Wrestling Entertainment, LLC 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

WWE 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3256330+11
股數5,176 萬88.9 萬5,223 萬+136.1 萬 (+2.7%)
市值$35.5 億$6,132 萬$47.4 億+$12.5 億 (+36.0%)

6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2023 年第 1 季季末持有 World Wrestling Entertainment, LLC、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 WWE 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP902,000$8,232 萬1.37%
Jet Capital Investors L P390,000$3,559 萬21.57%
Scout Investments, Inc.253,478$2,313 萬0.47%
Natixis231,800$2,115 萬0.20%
Capital Research Global Investors141,294$1,289 萬0.00%
P Schoenfeld Asset Management LP125,000$1,141 萬1.20%
Caption Management, LLC123,000$1,122 萬2.40%
Sycale Advisors (NY) LLC108,819$993.1 萬3.75%
Honeycomb Asset Management LP100,000$912.6 萬2.14%
Twin Tree Management, LP93,094$849.6 萬0.24%
Mark Asset Management LP90,000$821.3 萬1.56%
Segantii Capital Management Ltd90,000$821.3 萬0.36%
Hudson Bay Capital Management LP87,624$799.7 萬0.09%
Bardin Hill Management Partners LP80,554$735.1 萬1.83%
Verition Fund Management LLC75,619$690.1 萬0.11%
Apollo Management Holdings, L.P.70,774$645.9 萬0.06%
Greenland Capital Management LP69,344$632.8 萬0.76%
North Fourth Asset Management, LP67,000$611.4 萬3.05%
TIG Advisors, LLC60,852$555.3 萬0.43%
California Public Employees Retirement System53,604$489.2 萬0.00%
Shay Capital LLC48,206$439.9 萬1.82%
BCK Capital Management LP46,417$423.6 萬3.68%
HRT Financial LP46,303$422.5 萬0.05%
Capital Fund Management S.A.41,040$374.5 萬0.07%
Ninety One North America, Inc.39,561$361.0 萬0.16%
Centiva Capital, LP37,348$340.8 萬0.19%
Ergoteles LLC30,894$281.9 萬0.11%
Adage Capital Partners GP, L.L.C.27,449$250.5 萬0.01%
Annex Advisory Services, LLC24,966$227.8 萬0.12%
Fifth Lane Capital, LP22,000$200.8 萬2.51%
Gabelli & Co Investment Advisers, Inc.18,100$165.2 萬0.32%
LMR Partners LLP16,124$147.1 萬0.03%
Ionic Capital Management LLC13,200$120.5 萬0.46%
One68 Global Capital, LLC12,278$119.3 萬1.72%
Ontario Teachers Pension Plan Board10,173$92.8 萬0.01%
Jefferies Financial Group Inc.8,770$80.0 萬0.02%
Calamos Advisors LLC8,005$73.1 萬0.00%
Lighthouse Investment Partners, LLC7,526$68.7 萬0.06%
Commonwealth Equity Services, LLC7,055$64.3 萬0.00%
Y-Intercept (Hong Kong) Ltd5,063$46.2 萬0.05%
Garnet Equity Capital Holdings, Inc.5,000$45.6 萬0.72%
Kapitalo Investimentos Ltda4,650$42.4 萬0.14%
Boothbay Fund Management, LLC4,542$41.5 萬0.01%
Moody Aldrich Partners LLC4,070$37.1 萬0.07%
Intech Investment Management LLC3,916$35.7 萬0.00%
M&T Bank Corp3,908$35.7 萬0.00%
PEAK6 Investments LLC3,777$34.5 萬0.02%
Chicago Partners Investment Group LLC2,975$32.5 萬0.02%
Captrust Financial Advisors3,287$30.0 萬0.00%
ExodusPoint Capital Management, LP3,240$29.6 萬0.00%
XTX Topco Ltd3,017$27.5 萬0.06%
Triasima Portfolio Management inc.2,815$25.7 萬0.02%
Stifel Financial Corp2,718$24.8 萬0.00%
ProShare Advisors LLC2,578$23.5 萬0.00%
Keybank National Association2,420$22.1 萬0.00%
Source Financial Advisors LLC2,373$21.7 萬0.07%
LPL Financial LLC2,347$21.4 萬0.00%
Parallax Volatility Advisers, L.P.2,311$21.1 萬0.01%
Gallacher Capital Management LLC2,304$21.0 萬0.13%
Utah Retirement Systems2,300$21.0 萬0.00%
Needham Investment Management LLC2,250$20.5 萬0.04%
Shelton Capital Management2,214$20.2 萬0.01%
Constitution Capital LLC2,200$20.1 萬0.12%
Macquarie Group Ltd2,000$18.3 萬0.00%
USA Financial Portformulas Corp1,479$13.5 萬0.22%
Byrne Asset Management LLC220$2.00 萬0.01%
Ameritas Advisory Services, LLC22$2,4020.00%
Hoey Investments, Inc26$2,3730.00%
HM Payson & Co9$8220.00%
International Assets Investment Management, LLC4$3650.00%
Horizon Investments, LLC3$2740.00%
Ci Investments Inc.2$00.00%
World Equity Group, Inc.7,211––

清倉機構(62 家)

2022 年第 4 季季末持有 World Wrestling Entertainment, LLC、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 WWE 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Samlyn Capital, LLC893,909$6,125 萬
Lord, Abbett & Co. LLC585,216$4,010 萬
Balyasny Asset Management LLC391,182$2,680 萬
Jacobs Levy Equity Management, Inc103,889$711.8 萬
Castleark Management LLC96,280$659.7 萬
Polar Asset Management Partners Inc.59,600$408.4 萬
Heartland Advisors Inc50,000$342.6 萬
Squarepoint Ops LLC44,556$305.3 萬
AXA S.A.44,500$304.9 萬
Zeno Research, LLC42,163$288.9 萬
Zenyatta Capital Management LP40,000$274.1 萬
Group One Trading, L.P.36,933$253.1 萬
Empowered Funds, LLC36,206$248.1 萬
Amundi25,000$223.8 萬
Echo Street Capital Management LLC16,829$115.3 萬
Donoghue Forlines LLC16,799$115.1 萬
Numerai GP LLC16,166$110.8 萬
Dynamic Technology Lab Private Ltd14,690$100.7 萬
Simplex Trading, LLC14,480$99.2 萬
PDT Partners, LLC13,964$95.7 萬
Twinbeech Capital LP13,580$93.1 萬
Graham Capital Management, L.P.12,039$82.5 萬
Walleye Capital LLC11,730$80.4 萬
Pacer Advisors, Inc.11,022$75.5 萬
Verity & Verity, LLC10,500$71.9 萬
New York Life Investment Management LLC9,086$62.3 萬
Pinebridge Investments, L.P.8,591$58.9 萬
Chimera Capital Management LLC8,542$58.5 萬
Narwhal Capital Management8,200$56.2 萬
Pathstone Family Office, LLC2,668$50.6 萬
Two Sigma Securities, LLC6,568$45.0 萬
Inceptionr LLC6,191$42.4 萬
CenterBook Partners LP5,995$41.1 萬
FORA Capital, LLC5,675$38.9 萬
Park Avenue Securities LLC5,566$38.1 萬
Kula Investments, LLC5,386$36.9 萬
Wellington Management Group LLP5,341$36.6 萬
Westfield Capital Management Co LP4,720$32.3 萬
Campbell & CO Investment Adviser LLC4,706$32.2 萬
Alps Advisors Inc4,617$31.6 萬
MQS Management LLC4,445$30.5 萬
Jump Financial, LLC4,363$29.9 萬
Origin Asset Management LLP3,953$27.1 萬
Kaizen Financial Strategies2,722$24.3 萬
Synovus Financial Corp3,281$22.5 萬
Cipher Capital LP3,117$21.4 萬
Jackson Creek Investment Advisors LLC3,112$21.3 萬
ISAM Funds (UK) Ltd2,937$20.1 萬
Point72 Middle East FZE2,608$17.9 萬
Counterpoint Mutual Funds LLC1,557$10.7 萬
State of Wyoming1,369$9.38 萬
Skandinaviska Enskilda Banken AB (publ)955$6.50 萬
WD Rutherford LLC730$5.00 萬
Dark Forest Capital Management LP520$3.56 萬
Rockefeller Capital Management L.P.249$1.70 萬
Arcus Capital Partners, LLC193$1.32 萬
Hollencrest Capital Management182$1.25 萬
Fiduciary Alliance LLC29$1,987
Hexagon Capital Partners LLC12$822
Coppell Advisory Solutions LLC11$754
Coppell Advisory Solutions Corp.11$754
EWG Elevate Inc.3$206

尚未申報 2023 年第 1 季的機構(6 家)

2022 年第 4 季季末持有 World Wrestling Entertainment, LLC、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 WWE、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Zeke Capital Advisors, LLC837,778$5,740 萬
Comerica Bank19,112$171.4 萬
Crosspoint Capital Strategies, LLC17,322$118.7 萬
Neo Ivy Capital Management13,002$89.1 萬
CoreCap Advisors, LLC1,747$12.0 萬
Semmax Financial Advisors Inc.2$0