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 2 季 13F 持有人
World Wrestling Entertainment, LLC 在 2023/6/30 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
WWE 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 335
- 較 2023 年第 1 季 +6 家
- 持有股數
- 5,524 萬
- 較 2023 年第 1 季 +300.7 萬 (+5.8%)
- 總市值
- $59.7 億
- 較 2023 年第 1 季 +$12.3 億 (+25.9%)
- 新進機構
- 72
- 另有 101 家加碼
- 清倉機構
- 66
- 另有 120 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 2,925 | $30.9 萬 | 0.02% | −50−1.7% | 減碼 |
| CWM Advisors, LLC | 2,904 | $31.5 萬 | 0.04% | −43−1.5% | 減碼 |
| Verition Fund Management LLC | 2,956 | $32.1 萬 | 0.00% | −72,663−96.1% | 減碼 |
| Woodline Partners LP | 2,962 | $32.1 萬 | 0.00% | +241+8.9% | 加碼 |
| Systematic Alpha Investments, LLC | 3,100 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,248 | $35.2 萬 | 0.00% | +3,248 | 新進 |
| Teacher Retirement System of Texas | 3,278 | $35.6 萬 | 0.00% | −10,547−76.3% | 減碼 |
| Maryland State Retirement & Pension System | 3,404 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 3,427 | $37.2 萬 | 0.00% | −2,027−37.2% | 減碼 |
| Deutsche Bank AG | 3,486 | $37.8 萬 | 0.00% | +797+29.6% | 加碼 |
| PEAK6 Investments LLC | 3,496 | $37.9 萬 | 0.03% | −281−7.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 3,500 | $38.0 萬 | 0.05% | 00.0% | 不變 |
| FDx Advisors, Inc. | 3,518 | $38.2 萬 | 0.02% | +360+11.4% | 加碼 |
| Cutler Group LP | 3,562 | $38.6 萬 | 0.09% | +2,651+291.0% | 加碼 |
| Panagora Asset Management Inc | 3,579 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,609 | $39.1 萬 | 0.00% | +322+9.8% | 加碼 |
| M&T Bank Corp | 3,691 | $40.0 萬 | 0.00% | −217−5.6% | 減碼 |
| Capital Impact Advisors, LLC | 3,784 | $41.0 萬 | 0.45% | −3,784−50.0% | 減碼 |
| Securian Asset Management, Inc | 3,848 | $41.7 萬 | 0.01% | −100−2.5% | 減碼 |
| Moody Aldrich Partners LLC | 3,874 | $42.0 萬 | 0.08% | −196−4.8% | 減碼 |
| Prudential Financial Inc | 3,952 | $42.9 萬 | 0.00% | −15,342−79.5% | 減碼 |
| Petix & Botte Co | 4,088 | $44.3 萬 | 0.14% | +4,088 | 新進 |
| JustInvest LLC | 4,250 | $46.1 萬 | 0.01% | −26−0.6% | 減碼 |
| Truist Financial Corp | 4,314 | $46.8 萬 | 0.00% | −679−13.6% | 減碼 |
| Advisors Capital Management, LLC | 4,381 | $47.5 萬 | 0.01% | +5+0.1% | 加碼 |
| HighTower Advisors, LLC | 4,313 | $47.5 萬 | 0.00% | +737+20.6% | 加碼 |
| Triasima Portfolio Management inc. | 3,315 | $47.6 萬 | 0.03% | +500+17.8% | 加碼 |
| Bank of Montreal | 4,406 | $48.0 萬 | 0.00% | −1,065−19.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,437 | $48.1 萬 | 0.00% | +309+7.5% | 加碼 |
| Federated Hermes, Inc. | 4,570 | $49.6 萬 | 0.00% | +73+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 4,657 | $50.5 萬 | 0.00% | +4,657 | 新進 |
| SG Americas Securities, LLC | 4,717 | $51.2 萬 | 0.00% | −10,577−69.2% | 減碼 |
| Wealthsource Partners, LLC | 4,793 | $52.0 萬 | 0.03% | +857+21.8% | 加碼 |
| Nissay Asset Management Corp | 5,070 | $55.0 萬 | 0.00% | −11,887−70.1% | 減碼 |
| Pictet Asset Management SA | 5,278 | $57.3 萬 | 0.00% | −66,248−92.6% | 減碼 |
| Occudo Quantitative Strategies LP | 5,321 | $57.7 萬 | 0.06% | +5,321 | 新進 |
| Wolverine Trading, LLC | 5,403 | $58.3 萬 | 0.01% | −5,197−49.0% | 減碼 |
| MML Investors Services, LLC | 5,397 | $58.5 萬 | 0.00% | +2,378+78.8% | 加碼 |
| Kendall Capital Management | 5,850 | $63.5 萬 | 0.28% | −985−14.4% | 減碼 |
| Glenmede Trust Co NA | 6,974 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 5,923 | $64.2 萬 | 0.23% | −42,283−87.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,927 | $64.3 萬 | 0.00% | −14,286−70.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,988 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,448 | $69.9 萬 | 0.00% | +1,121+21.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,498 | $70.5 萬 | 0.00% | −16,402−71.6% | 減碼 |
| Commerce Bank | 6,641 | $72.0 萬 | 0.01% | +2,829+74.2% | 加碼 |
| First Republic Investment Management, Inc. | 6,648 | $72.1 萬 | 0.00% | −1,515−18.6% | 減碼 |
| Advisor OS, LLC | 6,667 | $72.3 萬 | 0.12% | +6,667 | 新進 |
| Group One Trading, L.P. | 6,673 | $72.4 萬 | 0.03% | +6,673 | 新進 |
| Guggenheim Capital LLC | 6,867 | $74.5 萬 | 0.01% | −1,421−17.1% | 減碼 |
| Exchange Traded Concepts, LLC | 6,960 | $75.5 萬 | 0.02% | −228−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 7,014 | $76.1 萬 | 0.00% | −41−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,129 | $76.9 萬 | 0.00% | −495−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,226 | $78.4 萬 | 0.00% | −5,229−42.0% | 減碼 |
| Walleye Trading LLC | 7,541 | $81.8 萬 | 0.04% | −33,723−81.7% | 減碼 |
| Advisors Asset Management, Inc. | 7,543 | $81.8 萬 | 0.02% | +925+14.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,952 | $84.2 萬 | 0.02% | −2,244−22.0% | 減碼 |
| Dark Forest Capital Management LP | 7,883 | $85.5 萬 | 0.09% | +7,883 | 新進 |
| Calamos Advisors LLC | 8,005 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,037 | $87.2 萬 | 0.00% | −2,300−22.3% | 減碼 |
| Illinois Municipal Retirement Fund | 8,438 | $91.5 萬 | 0.02% | 00.0% | 不變 |
| PFS Investments Inc. | 8,623 | $93.5 萬 | 0.02% | +8,623 | 新進 |
| New Mexico Educational Retirement Board | 8,900 | $96.5 萬 | 0.04% | +1,100+14.1% | 加碼 |
| Burney Co | 8,901 | $96.5 萬 | 0.04% | −269−2.9% | 減碼 |
| HighVista Strategies LLC | 8,907 | $96.6 萬 | 0.44% | +8,907 | 新進 |
| Pacer Advisors, Inc. | 9,276 | $100.6 萬 | 0.00% | +9,276 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,646 | $104.6 萬 | 0.03% | +29+0.3% | 加碼 |
| Xponance, Inc. | 9,670 | $104.9 萬 | 0.01% | −336−3.4% | 減碼 |
| Intech Investment Management LLC | 9,848 | $106.8 萬 | 0.01% | +5,932+151.5% | 加碼 |
| RBF Capital, LLC | 10,000 | $108.5 萬 | 0.07% | +10,000 | 新進 |
| Creative Planning | 10,281 | $111.5 萬 | 0.00% | −764−6.9% | 減碼 |
| LPL Financial LLC | 10,398 | $112.8 萬 | 0.00% | +8,051+343.0% | 加碼 |
| State of Michigan Retirement System | 10,710 | $116.2 萬 | 0.01% | −200−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,839 | $117.6 萬 | 0.04% | −196−1.8% | 減碼 |
| Kapitalo Investimentos Ltda | 10,923 | $118.5 萬 | 0.22% | +6,273+134.9% | 加碼 |
| Synovus Financial Corp | 10,972 | $119.0 萬 | 0.01% | +10,972 | 新進 |
| Spire Wealth Management | 10,992 | $119.2 萬 | 0.04% | +53+0.5% | 加碼 |
| Nomura Holdings Inc | 11,039 | $119.7 萬 | 0.01% | +11,039 | 新進 |
| Thrivent Financial for Lutherans | 11,203 | $121.5 萬 | 0.00% | −237−2.1% | 減碼 |
| Squarepoint Ops LLC | 11,343 | $123.0 萬 | 0.01% | +11,343 | 新進 |
| Sumitomo Life Insurance Co | 11,373 | $123.4 萬 | 0.05% | −1,054−8.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,373 | $123.4 萬 | 0.02% | +11,373 | 新進 |
| Arizona State Retirement System | 12,175 | $132.1 萬 | 0.01% | −371−3.0% | 減碼 |
| Quantinno Capital Management LP | 12,377 | $134.3 萬 | 0.08% | −3,053−19.8% | 減碼 |
| Stifel Financial Corp | 12,414 | $134.7 萬 | 0.00% | +9,696+356.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,581 | $136.5 萬 | 0.02% | −159−1.2% | 減碼 |
| STRS Ohio | 12,612 | $136.8 萬 | 0.01% | −1,619−11.4% | 減碼 |
| Louisiana State Employees Retirement System | 12,700 | $137.8 萬 | 0.03% | +1,200+10.4% | 加碼 |
| CI Private Wealth, LLC | 13,189 | $143.1 萬 | 0.00% | +3,637+38.1% | 加碼 |
| Great Lakes Advisors, LLC | 13,324 | $144.5 萬 | 0.01% | −444−3.2% | 減碼 |
| Simplex Trading, LLC | 13,386 | $145.1 萬 | 0.06% | +13,386 | 新進 |
| State of Alaska, Department of Revenue | 13,847 | $150.1 萬 | 0.02% | −592−4.1% | 減碼 |
| Natixis Advisors, L.P. | 14,445 | $156.7 萬 | 0.00% | +1,679+13.2% | 加碼 |
| ExodusPoint Capital Management, LP | 14,931 | $162.0 萬 | 0.02% | +11,691+360.8% | 加碼 |
| Macquarie Group Ltd | 15,301 | $166.0 萬 | 0.00% | +13,301+665.1% | 加碼 |
| Nisa Investment Advisors, LLC | 15,321 | $166.2 萬 | 0.01% | +2,600+20.4% | 加碼 |
| Royal Bank of Canada | 15,849 | $171.9 萬 | 0.00% | −52,807−76.9% | 減碼 |
| Tudor Investment Corp Et Al | 16,231 | $176.1 萬 | 0.03% | −796−4.7% | 減碼 |
| Teton Advisors, Inc. | 17,000 | $184.4 萬 | 0.51% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 17,100 | $185.5 萬 | 0.07% | −774−4.3% | 減碼 |