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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 3,576 | $33.0 萬 | 0.00% | −552−13.4% | 減碼 |
| PEAK6 Investments LLC | 3,777 | $34.5 萬 | 0.02% | +3,777 | 新進 |
| Commerce Bank | 3,812 | $34.8 萬 | 0.00% | +165+4.5% | 加碼 |
| First Hawaiian Bank | 3,886 | $35.5 萬 | 0.01% | +23+0.6% | 加碼 |
| M&T Bank Corp | 3,908 | $35.7 萬 | 0.00% | +3,908 | 新進 |
| Intech Investment Management LLC | 3,916 | $35.7 萬 | 0.00% | +3,916 | 新進 |
| Wealthsource Partners, LLC | 3,936 | $35.9 萬 | 0.02% | −8−0.2% | 減碼 |
| Securian Asset Management, Inc | 3,948 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 4,070 | $37.1 萬 | 0.07% | +4,070 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,100 | $37.4 萬 | 0.00% | −92,172−95.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,128 | $37.7 萬 | 0.00% | −193−4.5% | 減碼 |
| JustInvest LLC | 4,276 | $39.0 萬 | 0.01% | +964+29.1% | 加碼 |
| Advisors Capital Management, LLC | 4,376 | $39.9 萬 | 0.01% | +6+0.1% | 加碼 |
| Federated Hermes, Inc. | 4,497 | $41.0 萬 | 0.00% | +227+5.3% | 加碼 |
| Boothbay Fund Management, LLC | 4,542 | $41.5 萬 | 0.01% | +4,542 | 新進 |
| Bank of Nova Scotia | 4,593 | $41.9 萬 | 0.00% | −25,930−85.0% | 減碼 |
| Kapitalo Investimentos Ltda | 4,650 | $42.4 萬 | 0.14% | +4,650 | 新進 |
| Truist Financial Corp | 4,993 | $45.6 萬 | 0.00% | +225+4.7% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 5,000 | $45.6 萬 | 0.72% | +5,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,063 | $46.2 萬 | 0.05% | +5,063 | 新進 |
| Van Eck Associates Corp | 5,327 | $48.6 萬 | 0.00% | +3,938+283.5% | 加碼 |
| State of Wisconsin Investment Board | 5,454 | $49.8 萬 | 0.00% | +58+1.1% | 加碼 |
| Advisors Preferred, LLC | 5,589 | $49.9 萬 | 0.17% | −2,623−31.9% | 減碼 |
| Bank of Montreal | 5,471 | $50.1 萬 | 0.00% | −6,191−53.1% | 減碼 |
| Qsemble Capital Management, LP | 5,500 | $50.2 萬 | 0.34% | +2,500+83.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,988 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 6,000 | $54.8 萬 | 0.00% | +5,225+674.2% | 加碼 |
| Teza Capital Management LLC | 6,451 | $58.9 萬 | 0.13% | −5,216−44.7% | 減碼 |
| Advisors Asset Management, Inc. | 6,618 | $60.4 萬 | 0.01% | +691+11.7% | 加碼 |
| Kendall Capital Management | 6,835 | $62.4 萬 | 0.30% | 00.0% | 不變 |
| Glenmede Trust Co NA | 6,974 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,055 | $64.3 萬 | 0.00% | +7,055 | 新進 |
| Covestor Ltd | 7,084 | $64.6 萬 | 0.56% | +5,872+484.5% | 加碼 |
| Exchange Traded Concepts, LLC | 7,188 | $65.6 萬 | 0.02% | −1,822−20.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,624 | $68.6 萬 | 0.00% | +3,883+103.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 7,526 | $68.7 萬 | 0.06% | +7,526 | 新進 |
| Capital Impact Advisors, LLC | 7,568 | $69.1 萬 | 0.85% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,800 | $71.2 萬 | 0.04% | +1,000+14.7% | 加碼 |
| Calamos Advisors LLC | 8,005 | $73.1 萬 | 0.00% | +8,005 | 新進 |
| First Republic Investment Management, Inc. | 8,163 | $74.5 萬 | 0.00% | −502−5.8% | 減碼 |
| Guggenheim Capital LLC | 8,288 | $75.6 萬 | 0.01% | −886−9.7% | 減碼 |
| Illinois Municipal Retirement Fund | 8,438 | $77.0 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 8,770 | $80.0 萬 | 0.02% | +8,770 | 新進 |
| Raymond James & Associates | 8,908 | $81.3 萬 | 0.00% | +1,418+18.9% | 加碼 |
| Burney Co | 9,170 | $83.7 萬 | 0.04% | −271−2.9% | 減碼 |
| CI Private Wealth, LLC | 9,552 | $87.2 萬 | 0.00% | +1,596+20.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,617 | $87.8 萬 | 0.02% | +5,610+140.0% | 加碼 |
| Xponance, Inc. | 10,006 | $91.3 萬 | 0.01% | −36−0.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 10,173 | $92.8 萬 | 0.01% | +10,173 | 新進 |
| Crossmark Global Holdings, Inc. | 10,196 | $93.0 萬 | 0.02% | +53+0.5% | 加碼 |
| Handelsbanken Fonder AB | 10,337 | $94.3 萬 | 0.01% | +5,000+93.7% | 加碼 |
| Wolverine Trading, LLC | 10,600 | $96.0 萬 | 0.03% | −8,815−45.4% | 減碼 |
| State of Michigan Retirement System | 10,910 | $99.6 萬 | 0.01% | −100−0.9% | 減碼 |
| Spire Wealth Management | 10,939 | $99.8 萬 | 0.04% | +10,161+1,306.0% | 加碼 |
| Aquatic Capital Management LLC | 11,000 | $100.4 萬 | 0.06% | −25,700−70.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,035 | $100.7 萬 | 0.04% | −266−2.4% | 減碼 |
| Creative Planning | 11,045 | $100.8 萬 | 0.00% | −5,581−33.6% | 減碼 |
| Thrivent Financial for Lutherans | 11,440 | $104.4 萬 | 0.00% | −93−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $104.9 萬 | 0.03% | −100−0.9% | 減碼 |
| Sumitomo Life Insurance Co | 12,427 | $113.4 萬 | 0.10% | −128−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,455 | $113.7 萬 | 0.01% | +887+7.7% | 加碼 |
| Arizona State Retirement System | 12,546 | $114.5 萬 | 0.01% | +329+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 12,721 | $116.1 萬 | 0.01% | +4,821+61.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,740 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 12,766 | $116.5 萬 | 0.00% | −438−3.3% | 減碼 |
| One68 Global Capital, LLC | 12,278 | $119.3 萬 | 1.72% | +12,278 | 新進 |
| Ionic Capital Management LLC | 13,200 | $120.5 萬 | 0.46% | +13,200 | 新進 |
| Great Lakes Advisors, LLC | 13,768 | $125.6 萬 | 0.01% | −677−4.7% | 減碼 |
| Teacher Retirement System of Texas | 13,825 | $126.2 萬 | 0.01% | −6,009−30.3% | 減碼 |
| Ensign Peak Advisors, Inc | 14,127 | $128.9 萬 | 0.00% | +800+6.0% | 加碼 |
| STRS Ohio | 14,231 | $129.8 萬 | 0.01% | −4,012−22.0% | 減碼 |
| Citadel Advisors LLC | 14,338 | $130.8 萬 | 0.00% | −649,533−97.8% | 減碼 |
| State of Alaska, Department of Revenue | 14,439 | $131.7 萬 | 0.02% | −30−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 14,716 | $134.3 萬 | 0.00% | −24,320−62.3% | 減碼 |
| SG Americas Securities, LLC | 15,294 | $139.6 萬 | 0.02% | +4,816+46.0% | 加碼 |
| Quantinno Capital Management LP | 15,430 | $140.8 萬 | 0.09% | −697−4.3% | 減碼 |
| LMR Partners LLP | 16,124 | $147.1 萬 | 0.03% | +16,124 | 新進 |
| Caxton Associates LP | 16,622 | $151.7 萬 | 0.24% | +9,665+138.9% | 加碼 |
| Nissay Asset Management Corp | 16,957 | $154.7 萬 | 0.01% | −3,864−18.6% | 減碼 |
| Quantbot Technologies LP | 16,997 | $155.1 萬 | 0.11% | −25,225−59.7% | 減碼 |
| Teton Advisors, Inc. | 17,000 | $155.1 萬 | 0.41% | −3,000−15.0% | 減碼 |
| Tudor Investment Corp Et Al | 17,027 | $155.4 萬 | 0.03% | +932+5.8% | 加碼 |
| Aigen Investment Management, LP | 17,220 | $157.1 萬 | 0.22% | −25,840−60.0% | 減碼 |
| Moran Wealth Management, LLC | 17,874 | $163.1 萬 | 0.06% | +1,993+12.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 18,100 | $165.2 萬 | 0.32% | +18,100 | 新進 |
| Advisor Group Holdings, Inc. | 17,609 | $165.7 萬 | 0.00% | +3,281+22.9% | 加碼 |
| Virginia Retirement Systems Et Al | 19,100 | $174.3 萬 | 0.02% | −800−4.0% | 減碼 |
| Prudential Financial Inc | 19,294 | $176.1 萬 | 0.00% | −127−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,524 | $178.2 萬 | 0.02% | +45+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,213 | $184.5 萬 | 0.00% | −54,575−73.0% | 減碼 |
| Duality Advisers, LP | 20,874 | $190.5 萬 | 0.22% | +16,329+359.3% | 加碼 |
| Public Employees Retirement System of Ohio | 21,641 | $197.5 萬 | 0.01% | −671−3.0% | 減碼 |
| Fifth Lane Capital, LP | 22,000 | $200.8 萬 | 2.51% | +22,000 | 新進 |
| Yousif Capital Management, LLC | 22,778 | $207.9 萬 | 0.03% | −135−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,900 | $209.0 萬 | 0.01% | +21,702+1,811.5% | 加碼 |
| Alberta Investment Management Corp | 23,319 | $212.8 萬 | 0.02% | −33,900−59.2% | 減碼 |
| Algert Global LLC | 24,947 | $227.7 萬 | 0.11% | −13,989−35.9% | 減碼 |
| Annex Advisory Services, LLC | 24,966 | $227.8 萬 | 0.12% | +24,966 | 新進 |
| State of New Jersey Common Pension Fund D | 27,289 | $249.0 萬 | 0.01% | −1,672−5.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 27,449 | $250.5 萬 | 0.01% | +27,449 | 新進 |