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 |
|---|---|---|---|---|---|
| III Capital Management | 17,800 | $193.1 萬 | 0.15% | +17,800 | 新進 |
| Advisor Group Holdings, Inc. | 19,173 | $208.2 萬 | 0.00% | +1,564+8.9% | 加碼 |
| Paralel Advisors LLC | 20,719 | $224.7 萬 | 0.12% | −8,344−28.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,980 | $227.6 萬 | 0.02% | +1,456+7.5% | 加碼 |
| Public Employees Retirement System of Ohio | 21,783 | $236.3 萬 | 0.01% | +142+0.7% | 加碼 |
| Yousif Capital Management, LLC | 21,994 | $238.6 萬 | 0.03% | −784−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 23,580 | $255.8 萬 | 0.01% | +23,580 | 新進 |
| Caxton Associates LP | 26,471 | $287.1 萬 | 0.42% | +9,849+59.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,289 | $296.0 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 27,689 | $300.4 萬 | 0.00% | −14,173−33.9% | 減碼 |
| Connectus Wealth, LLC | 27,784 | $301.4 萬 | 0.07% | −1,250−4.3% | 減碼 |
| MetLife Investment Management | 27,798 | $301.5 萬 | 0.02% | −493−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 28,127 | $305.1 萬 | 0.02% | −6,128−17.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,700 | $311.3 萬 | 0.03% | −300−1.0% | 減碼 |
| Raymond James & Associates | 28,956 | $314.1 萬 | 0.00% | +20,048+225.1% | 加碼 |
| Mutual of America Capital Management LLC | 31,309 | $339.6 萬 | 0.04% | −3,569−10.2% | 減碼 |
| Great West Life Assurance Co | 31,428 | $341.6 萬 | 0.01% | −2,350−7.0% | 減碼 |
| Amalgamated Bank | 31,941 | $346.5 萬 | 0.03% | +38+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,576 | $353.4 萬 | 0.00% | −1,189−3.5% | 減碼 |
| Annex Advisory Services, LLC | 34,258 | $371.6 萬 | 0.21% | +9,292+37.2% | 加碼 |
| Hook Mill Capital Partners, LP | 37,222 | $403.7 萬 | 2.41% | −10,193−21.5% | 減碼 |
| Ninety One North America, Inc. | 38,044 | $412.7 萬 | 0.17% | −1,517−3.8% | 減碼 |
| Texas Permanent School Fund | 38,215 | $414.5 萬 | 0.04% | −659−1.7% | 減碼 |
| UBS Group AG | 39,007 | $423.1 萬 | 0.00% | +9,442+31.9% | 加碼 |
| Vident Investment Advisory, LLC | 40,271 | $436.8 萬 | 0.15% | +2,613+6.9% | 加碼 |
| Untitled Investments LP | 40,485 | $439.1 萬 | 1.56% | +40,485 | 新進 |
| State Board of Administration of Florida Retirement System | 40,868 | $443.3 萬 | 0.01% | −844−2.0% | 減碼 |
| American Century Companies Inc | 40,986 | $444.6 萬 | 0.00% | −912,401−95.7% | 減碼 |
| Assetmark, Inc | 41,007 | $444.8 萬 | 0.02% | +1,395+3.5% | 加碼 |
| LMR Partners LLP | 42,061 | $456.2 萬 | 0.10% | +25,937+160.9% | 加碼 |
| New York State Common Retirement Fund | 43,948 | $476.7 萬 | 0.01% | +1,238+2.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 46,787 | $507.5 萬 | 0.17% | +44,476+1,924.5% | 加碼 |
| Russell Investments Group, Ltd. | 47,581 | $516.1 萬 | 0.01% | +32,865+223.3% | 加碼 |
| Envestnet Asset Management Inc | 48,396 | $525.0 萬 | 0.00% | −339,110−87.5% | 減碼 |
| Victory Capital Management Inc | 48,825 | $529.6 萬 | 0.01% | −460,515−90.4% | 減碼 |
| Vestcor Inc | 51,495 | $558.6 萬 | 0.20% | −794−1.5% | 減碼 |
| California State Teachers Retirement System | 52,611 | $570.7 萬 | 0.01% | −1,539−2.8% | 減碼 |
| New York State Teachers Retirement System | 52,638 | $571.0 萬 | 0.01% | −100−0.2% | 減碼 |
| Brevan Howard Capital Management LP | 55,000 | $596.6 萬 | 1.10% | +55,000 | 新進 |
| Franklin Resources Inc | 55,804 | $605.3 萬 | 0.00% | +5,472+10.9% | 加碼 |
| Retirement Systems of Alabama | 55,931 | $606.7 萬 | 0.03% | −708−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 55,930 | $606.7 萬 | 0.06% | −136,288−70.9% | 減碼 |
| Tabor Asset Management, LP | 58,570 | $635.3 萬 | 3.48% | −117,694−66.8% | 減碼 |
| HRT Financial LP | 59,669 | $647.2 萬 | 0.06% | +13,366+28.9% | 加碼 |
| Bardin Hill Management Partners LP | 60,075 | $651.6 萬 | 1.71% | −20,479−25.4% | 減碼 |
| Zeno Research, LLC | 60,836 | $659.9 萬 | 3.66% | +60,836 | 新進 |
| Norges Bank | 63,666 | $690.6 萬 | 0.00% | −382,604−85.7% | 減碼 |
| California Public Employees Retirement System | 64,189 | $696.3 萬 | 0.01% | +10,585+19.7% | 加碼 |
| Gabelli Funds LLC | 65,400 | $709.4 萬 | 0.05% | −24,850−27.5% | 減碼 |
| American International Group, Inc. | 65,878 | $714.6 萬 | 0.04% | −1,209−1.8% | 減碼 |
| Fred Alger Management, LLC | 68,860 | $746.9 萬 | 0.04% | +68,381+14,275.8% | 加碼 |
| Credit Suisse AG | 69,532 | $754.2 萬 | 0.01% | +3,972+6.1% | 加碼 |
| Hudson Bay Capital Management LP | 74,900 | $812.4 萬 | 0.08% | −12,724−14.5% | 減碼 |
| Jane Street Group, LLC | 75,973 | $824.1 萬 | 0.01% | +18,883+33.1% | 加碼 |
| Susquehanna International Group, LLP | 78,980 | $856.7 萬 | 0.01% | −77,626−49.6% | 減碼 |
| Barclays PLC | 84,475 | $916.3 萬 | 0.01% | +53,981+177.0% | 加碼 |
| Voya Investment Management LLC | 84,696 | $918.7 萬 | 0.01% | −95,765−53.1% | 減碼 |
| Maplelane Capital, LLC | 85,000 | $922.0 萬 | 0.78% | +85,000 | 新進 |
| Marathon Partners Equity Management, LLC | 85,750 | $930.1 萬 | 11.66% | −3,000−3.4% | 減碼 |
| Swiss National Bank | 94,300 | $1,023 萬 | 0.01% | +900+1.0% | 加碼 |
| Davidson Kempner Capital Management LP | 97,861 | $1,061 萬 | 0.22% | +97,861 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 98,365 | $1,067 萬 | 0.37% | +98,365 | 新進 |
| Legal & General Group Plc | 103,721 | $1,125 萬 | 0.00% | +36,301+53.8% | 加碼 |
| Wells Fargo & Company | 114,709 | $1,244 萬 | 0.00% | +73,004+175.0% | 加碼 |
| Brookfield Asset Management Inc. | 130,493 | $1,415 萬 | 0.06% | −15,647−10.7% | 減碼 |
| JPMorgan Chase & Co | 132,863 | $1,441 萬 | 0.00% | +16,082+13.8% | 加碼 |
| Scout Investments, Inc. | 143,398 | $1,516 萬 | 0.31% | −110,080−43.4% | 減碼 |
| Capital Research Global Investors | 141,259 | $1,532 萬 | 0.00% | −350.0% | 減碼 |
| Holocene Advisors, LP | 145,072 | $1,574 萬 | 0.07% | +145,072 | 新進 |
| Rhumbline Advisers | 147,199 | $1,597 萬 | 0.02% | +5,028+3.5% | 加碼 |
| Suvretta Capital Management, LLC | 150,008 | $1,627 萬 | 0.87% | +150,008 | 新進 |
| Nuveen Asset Management, LLC | 153,740 | $1,668 萬 | 0.01% | −21,869−12.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 154,896 | $1,680 萬 | 0.36% | −76,434−33.0% | 減碼 |
| SEI Investments Co | 171,420 | $1,859 萬 | 0.03% | +24,083+16.3% | 加碼 |
| Bamco Inc | 181,412 | $1,968 萬 | 0.05% | +181,412 | 新進 |
| Two Sigma Advisers, LP | 181,900 | $1,973 萬 | 0.05% | +78,800+76.4% | 加碼 |
| Citigroup Inc | 182,374 | $1,978 萬 | 0.03% | +107,218+142.7% | 加碼 |
| Caption Management, LLC | 186,182 | $2,020 萬 | 3.56% | +63,182+51.4% | 加碼 |
| Sycale Advisors (NY) LLC | 189,779 | $2,059 萬 | 8.95% | +80,960+74.4% | 加碼 |
| Chiron Investment Management, LLC | 197,758 | $2,145 萬 | 6.01% | +197,758 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 200,630 | $2,176 萬 | 0.46% | +200,630 | 新進 |
| Sandler Capital Management | 205,340 | $2,227 萬 | 2.73% | +205,340 | 新進 |
| Neuberger Berman Group LLC | 207,082 | $2,242 萬 | 0.02% | +60,178+41.0% | 加碼 |
| First Trust Advisors LP | 213,684 | $2,318 萬 | 0.03% | +77,723+57.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 232,297 | $2,505 萬 | 6.19% | +65,682+39.4% | 加碼 |
| Goldman Sachs Group Inc | 235,921 | $2,559 萬 | 0.01% | −420,911−64.1% | 減碼 |
| Braun Stacey Associates Inc | 236,906 | $2,570 萬 | 1.19% | −297,664−55.7% | 減碼 |
| New York Life Investment Management LLC | 246,586 | $2,675 萬 | 0.28% | +246,586 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 256,346 | $2,781 萬 | 0.53% | +256,346 | 新進 |
| Corvex Management LP | 260,926 | $2,830 萬 | 1.57% | +260,926 | 新進 |
| M.D. Sass Investors Services, Inc. | 272,173 | $2,952 萬 | 4.03% | +272,173 | 新進 |
| Junto Capital Management LP | 282,383 | $3,063 萬 | 0.78% | +282,383 | 新進 |
| Charles Schwab Investment Management Inc | 283,761 | $3,078 萬 | 0.01% | −1,144−0.4% | 減碼 |
| Moore Capital Management, LP | 293,853 | $3,187 萬 | 0.77% | +7,251+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 303,852 | $3,296 萬 | 0.28% | +299,752+7,311.0% | 加碼 |
| Driehaus Capital Management LLC | 311,207 | $3,376 萬 | 0.43% | +106,945+52.4% | 加碼 |
| Voloridge Investment Management, LLC | 313,128 | $3,396 萬 | 0.16% | +227,837+267.1% | 加碼 |
| Alliancebernstein L.P. | 314,748 | $3,414 萬 | 0.01% | +256,242+438.0% | 加碼 |
| Marshall Wace, LLP | 323,900 | $3,513 萬 | 0.08% | +161,685+99.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 336,219 | $3,647 萬 | 0.06% | +99,826+42.2% | 加碼 |