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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 509,340 | $4,648 萬 | 0.05% | −152,269−23.0% | 減碼 |
| Morgan Stanley | 512,988 | $4,682 萬 | 0.01% | −133,132−20.6% | 減碼 |
| Rice Hall James & Associates, LLC | 515,573 | $4,705 萬 | 2.67% | −45,092−8.0% | 減碼 |
| TD Asset Management Inc | 522,818 | $4,771 萬 | 0.06% | −93,285−15.1% | 減碼 |
| Braun Stacey Associates Inc | 534,570 | $4,878 萬 | 1.28% | +252,350+89.4% | 加碼 |
| Dimensional Fund Advisors LP | 553,800 | $5,054 萬 | 0.02% | −11,859−2.1% | 減碼 |
| Avala Global LP | 561,352 | $5,123 萬 | 8.38% | +387,832+223.5% | 加碼 |
| Ameriprise Financial Inc | 562,437 | $5,133 萬 | 0.02% | −165,169−22.7% | 減碼 |
| Epoch Investment Partners, Inc. | 586,137 | $5,349 萬 | 0.32% | −102,563−14.9% | 減碼 |
| Bank of New York Mellon Corp | 595,984 | $5,439 萬 | 0.01% | +98,926+19.9% | 加碼 |
| Goldman Sachs Group Inc | 656,832 | $5,994 萬 | 0.02% | +288,997+78.6% | 加碼 |
| Price T Rowe Associates Inc | 666,399 | $6,082 萬 | 0.01% | +61,194+10.1% | 加碼 |
| Geode Capital Management, LLC | 734,971 | $6,707 萬 | 0.01% | +150,129+25.7% | 加碼 |
| Northern Trust Corp | 786,765 | $7,180 萬 | 0.01% | −16,716−2.1% | 減碼 |
| Pentwater Capital Management LP | 902,000 | $8,232 萬 | 1.37% | +902,000 | 新進 |
| Bank of America Corp | 903,345 | $8,244 萬 | 0.01% | +30,952+3.5% | 加碼 |
| Invesco Ltd. | 906,626 | $8,274 萬 | 0.02% | −321,032−26.1% | 減碼 |
| Clearbridge Investments, LLC | 911,143 | $8,315 萬 | 0.08% | 00.0% | 不變 |
| American Century Companies Inc | 953,387 | $8,701 萬 | 0.07% | −457,948−32.4% | 減碼 |
| Renaissance Technologies LLC | 993,600 | $9,068 萬 | 0.12% | +9,100+0.9% | 加碼 |
| FMR LLC | 1,151,927 | $1.05 億 | 0.01% | +530,179+85.3% | 加碼 |
| State Street Corp | 1,177,704 | $1.07 億 | 0.01% | +19,858+1.7% | 加碼 |
| Principal Financial Group Inc | 1,238,718 | $1.13 億 | 0.08% | +16,690+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,408,034 | $1.28 億 | 0.06% | −89,705−6.0% | 減碼 |
| Independent Franchise Partners LLP | 1,643,705 | $1.50 億 | 1.35% | −43,066−2.6% | 減碼 |
| Ninety One UK Ltd | 2,789,392 | $2.55 億 | 0.79% | +210,614+8.2% | 加碼 |
| Vanguard Group Inc | 4,203,214 | $3.84 億 | 0.01% | +74,551+1.8% | 加碼 |
| BlackRock Inc. | 4,882,613 | $4.46 億 | 0.01% | +103,825+2.2% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 7,406,037 | $6.76 億 | 11.79% | −57,590−0.8% | 減碼 |
| World Equity Group, Inc. | 7,211 | – | – | +7,211 | 新進 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −893,909−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −585,216−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −391,182−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −103,889−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −96,280−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −59,600−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,556−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −44,500−100.0% | 清倉 |
| Zeno Research, LLC | 0 | $0 | 0.00% | −42,163−100.0% | 清倉 |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −36,933−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −36,206−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −16,829−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −16,799−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −16,166−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,690−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,480−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,964−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,580−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,039−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,730−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −11,022−100.0% | 清倉 |
| Verity & Verity, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −9,086−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −8,591−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −8,542−100.0% | 清倉 |
| Narwhal Capital Management | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,668−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,568−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,191−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −5,995−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,675−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,566−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −5,386−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,341−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −4,720−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,706−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,617−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,445−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,363−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −3,953−100.0% | 清倉 |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −2,722−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −3,281−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −3,112−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,937−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,608−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,557−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,369−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −955−100.0% | 清倉 |
| WD Rutherford LLC | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Crosspoint Capital Strategies, LLC | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Semmax Financial Advisors Inc. | – | – | – | – | 本季未申報 |