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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 6,618 | $60.4 萬 | 0.01% | +691+11.7% | 加碼 |
| Teza Capital Management LLC | 6,451 | $58.9 萬 | 0.13% | −5,216−44.7% | 減碼 |
| FIL Ltd | 6,000 | $54.8 萬 | 0.00% | +5,225+674.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,988 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 5,500 | $50.2 萬 | 0.34% | +2,500+83.3% | 加碼 |
| Bank of Montreal | 5,471 | $50.1 萬 | 0.00% | −6,191−53.1% | 減碼 |
| Advisors Preferred, LLC | 5,589 | $49.9 萬 | 0.17% | −2,623−31.9% | 減碼 |
| State of Wisconsin Investment Board | 5,454 | $49.8 萬 | 0.00% | +58+1.1% | 加碼 |
| Van Eck Associates Corp | 5,327 | $48.6 萬 | 0.00% | +3,938+283.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,063 | $46.2 萬 | 0.05% | +5,063 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 5,000 | $45.6 萬 | 0.72% | +5,000 | 新進 |
| Truist Financial Corp | 4,993 | $45.6 萬 | 0.00% | +225+4.7% | 加碼 |
| Kapitalo Investimentos Ltda | 4,650 | $42.4 萬 | 0.14% | +4,650 | 新進 |
| Bank of Nova Scotia | 4,593 | $41.9 萬 | 0.00% | −25,930−85.0% | 減碼 |
| Boothbay Fund Management, LLC | 4,542 | $41.5 萬 | 0.01% | +4,542 | 新進 |
| Federated Hermes, Inc. | 4,497 | $41.0 萬 | 0.00% | +227+5.3% | 加碼 |
| Advisors Capital Management, LLC | 4,376 | $39.9 萬 | 0.01% | +6+0.1% | 加碼 |
| JustInvest LLC | 4,276 | $39.0 萬 | 0.01% | +964+29.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,128 | $37.7 萬 | 0.00% | −193−4.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,100 | $37.4 萬 | 0.00% | −92,172−95.7% | 減碼 |
| Moody Aldrich Partners LLC | 4,070 | $37.1 萬 | 0.07% | +4,070 | 新進 |
| Securian Asset Management, Inc | 3,948 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 3,936 | $35.9 萬 | 0.02% | −8−0.2% | 減碼 |
| Intech Investment Management LLC | 3,916 | $35.7 萬 | 0.00% | +3,916 | 新進 |
| M&T Bank Corp | 3,908 | $35.7 萬 | 0.00% | +3,908 | 新進 |
| First Hawaiian Bank | 3,886 | $35.5 萬 | 0.01% | +23+0.6% | 加碼 |
| Commerce Bank | 3,812 | $34.8 萬 | 0.00% | +165+4.5% | 加碼 |
| PEAK6 Investments LLC | 3,777 | $34.5 萬 | 0.02% | +3,777 | 新進 |
| HighTower Advisors, LLC | 3,576 | $33.0 萬 | 0.00% | −552−13.4% | 減碼 |
| Bristlecone Advisors, LLC | 3,611 | $33.0 萬 | 0.04% | −136−3.6% | 減碼 |
| Panagora Asset Management Inc | 3,579 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 2,975 | $32.5 萬 | 0.02% | +2,975 | 新進 |
| NJ State Employees Deferred Compensation Plan | 3,500 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,404 | $31.1 萬 | 0.01% | −396−10.4% | 減碼 |
| Gotham Asset Management, LLC | 3,343 | $30.5 萬 | 0.01% | −353−9.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,291 | $30.0 萬 | 0.00% | −210−6.0% | 減碼 |
| Captrust Financial Advisors | 3,287 | $30.0 萬 | 0.00% | +3,287 | 新進 |
| ExodusPoint Capital Management, LP | 3,240 | $29.6 萬 | 0.00% | +3,240 | 新進 |
| Systematic Alpha Investments, LLC | 3,100 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 3,094 | $28.2 萬 | 0.01% | −11−0.4% | 減碼 |
| MML Investors Services, LLC | 3,019 | $27.6 萬 | 0.00% | −1,384−31.4% | 減碼 |
| XTX Topco Ltd | 3,017 | $27.5 萬 | 0.06% | +3,017 | 新進 |
| Assenagon Asset Management S.A. | 2,980 | $27.2 萬 | 0.00% | −204−6.4% | 減碼 |
| Fort, L.P. | 2,977 | $27.2 萬 | 0.70% | −151−4.8% | 減碼 |
| Advisory Services Network, LLC | 2,952 | $26.9 萬 | 0.01% | +81+2.8% | 加碼 |
| CWM Advisors, LLC | 2,947 | $26.9 萬 | 0.03% | −521−15.0% | 減碼 |
| Triasima Portfolio Management inc. | 2,815 | $25.7 萬 | 0.02% | +2,815 | 新進 |
| Woodline Partners LP | 2,721 | $24.8 萬 | 0.00% | −19,477−87.7% | 減碼 |
| Stifel Financial Corp | 2,718 | $24.8 萬 | 0.00% | +2,718 | 新進 |
| Deutsche Bank AG | 2,689 | $24.5 萬 | 0.00% | −48,951−94.8% | 減碼 |
| ProShare Advisors LLC | 2,578 | $23.5 萬 | 0.00% | +2,578 | 新進 |
| Keybank National Association | 2,420 | $22.1 萬 | 0.00% | +2,420 | 新進 |
| Source Financial Advisors LLC | 2,373 | $21.7 萬 | 0.07% | +2,373 | 新進 |
| FDx Advisors, Inc. | 3,158 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 2,347 | $21.4 萬 | 0.00% | +2,347 | 新進 |
| Parallax Volatility Advisers, L.P. | 2,311 | $21.1 萬 | 0.01% | +2,311 | 新進 |
| Gallacher Capital Management LLC | 2,304 | $21.0 萬 | 0.13% | +2,304 | 新進 |
| Lazard Asset Management LLC | 2,308 | $21.0 萬 | 0.00% | +1,249+117.9% | 加碼 |
| Utah Retirement Systems | 2,300 | $21.0 萬 | 0.00% | +2,300 | 新進 |
| Needham Investment Management LLC | 2,250 | $20.5 萬 | 0.04% | +2,250 | 新進 |
| Shelton Capital Management | 2,214 | $20.2 萬 | 0.01% | +2,214 | 新進 |
| Constitution Capital LLC | 2,200 | $20.1 萬 | 0.12% | +2,200 | 新進 |
| Macquarie Group Ltd | 2,000 | $18.3 萬 | 0.00% | +2,000 | 新進 |
| JJJ Advisors Inc. | 1,306 | $13.7 萬 | 0.04% | +50+4.0% | 加碼 |
| USA Financial Portformulas Corp | 1,479 | $13.5 萬 | 0.22% | +1,479 | 新進 |
| US Bancorp | 1,384 | $12.6 萬 | 0.00% | −16−1.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,347 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,338 | $12.2 萬 | 0.00% | −18−1.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,241 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,221 | $11.1 萬 | 0.00% | +44+3.7% | 加碼 |
| Signaturefd, LLC | 1,078 | $9.84 萬 | 0.00% | +679+170.2% | 加碼 |
| Atticus Wealth Management, LLC | 977 | $8.92 萬 | 0.03% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 919 | $8.39 萬 | 0.05% | −100−9.8% | 減碼 |
| Cutler Group LP | 911 | $8.30 萬 | 0.01% | +429+89.0% | 加碼 |
| Quadrant Capital Group LLC | 569 | $5.19 萬 | 0.01% | +208+57.6% | 加碼 |
| Allworth Financial LP | 526 | $4.80 萬 | 0.00% | +124+30.8% | 加碼 |
| Clear Street Markets LLC | 501 | $4.60 萬 | 0.01% | −3,906−88.6% | 減碼 |
| Fred Alger Management, LLC | 479 | $4.37 萬 | 0.00% | +221+85.7% | 加碼 |
| Baker Avenue Asset Management, LP | 425 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 398 | $3.60 萬 | 0.00% | +137+52.5% | 加碼 |
| Strengthening Families & Communities, LLC | 311 | $2.80 萬 | 0.02% | +1+0.3% | 加碼 |
| Fifth Third Bancorp | 277 | $2.53 萬 | 0.00% | +82+42.1% | 加碼 |
| Quent Capital, LLC | 260 | $2.37 萬 | 0.00% | +1+0.4% | 加碼 |
| IFP Advisors, Inc | 346 | $2.04 萬 | 0.00% | −988−74.1% | 減碼 |
| Byrne Asset Management LLC | 220 | $2.00 萬 | 0.01% | +220 | 新進 |
| Loomis Sayles & Co L P | 208 | $1.90 萬 | 0.00% | −1,069−83.7% | 減碼 |
| Key Financial Inc | 206 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 200 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 145 | $1.30 萬 | 0.00% | −42−22.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 115 | $1.05 萬 | 0.00% | −36−23.8% | 減碼 |
| Washington Trust Advisors, Inc. | 100 | $9,126 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 86 | $7,848 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 83 | $7,575 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 63 | $5,749 | 0.00% | −59−48.4% | 減碼 |
| Massmutual Trust Co FSB | 63 | $5,749 | 0.00% | +26+70.3% | 加碼 |
| RFP Financial Group LLC | 54 | $4,928 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 50 | $4,567 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 48 | $4,000 | 0.00% | −11−18.6% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 41 | $3,986 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 30 | $2,737 | 0.00% | 00.0% | 不變 |