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 |
|---|---|---|---|---|---|
| Mane Global Capital Management LP | 340,778 | $3,696 萬 | 3.47% | +340,778 | 新進 |
| Sequoia Financial Advisors, LLC | 404,052 | $4,383 萬 | 0.75% | +404,052 | 新進 |
| Aristotle Capital Boston, LLC | 426,250 | $4,624 萬 | 1.39% | +9,435+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 437,977 | $4,751 萬 | 0.08% | +302,398+223.0% | 加碼 |
| TD Asset Management Inc | 454,349 | $4,928 萬 | 0.06% | −68,469−13.1% | 減碼 |
| Valiant Capital Management, L.P. | 461,200 | $5,003 萬 | 7.12% | +461,200 | 新進 |
| Epoch Investment Partners, Inc. | 463,683 | $5,030 萬 | 0.29% | −122,454−20.9% | 減碼 |
| Rice Hall James & Associates, LLC | 475,452 | $5,157 萬 | 2.93% | −40,121−7.8% | 減碼 |
| Bank of New York Mellon Corp | 508,929 | $5,520 萬 | 0.01% | −87,055−14.6% | 減碼 |
| Two Sigma Investments, LP | 520,913 | $5,650 萬 | 0.15% | +355,117+214.2% | 加碼 |
| Dimensional Fund Advisors LP | 547,753 | $5,941 萬 | 0.02% | −6,047−1.1% | 減碼 |
| Ameriprise Financial Inc | 562,546 | $6,102 萬 | 0.02% | +1090.0% | 加碼 |
| Palestra Capital Management LLC | 601,457 | $6,524 萬 | 3.22% | +601,457 | 新進 |
| Avala Global LP | 614,252 | $6,663 萬 | 7.93% | +52,900+9.4% | 加碼 |
| Northern Trust Corp | 629,038 | $6,823 萬 | 0.01% | −157,727−20.0% | 減碼 |
| Bank of America Corp | 685,907 | $7,440 萬 | 0.01% | −217,438−24.1% | 減碼 |
| Samlyn Capital, LLC | 688,604 | $7,469 萬 | 1.30% | +688,604 | 新進 |
| Geode Capital Management, LLC | 785,910 | $8,525 萬 | 0.01% | +50,939+6.9% | 加碼 |
| Citadel Advisors LLC | 834,697 | $9,054 萬 | 0.10% | +820,359+5,721.6% | 加碼 |
| Invesco Ltd. | 886,776 | $9,619 萬 | 0.03% | −19,850−2.2% | 減碼 |
| Price T Rowe Associates Inc | 968,565 | $1.05 億 | 0.01% | +302,166+45.3% | 加碼 |
| Principal Financial Group Inc | 1,041,438 | $1.13 億 | 0.08% | −197,280−15.9% | 減碼 |
| Millennium Management LLC | 1,043,655 | $1.13 億 | 0.12% | +668,340+178.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,408,034 | $1.28 億 | 0.06% | 00.0% | 不變 |
| State Street Corp | 1,184,906 | $1.29 億 | 0.01% | +7,202+0.6% | 加碼 |
| Renaissance Technologies LLC | 1,210,100 | $1.31 億 | 0.19% | +216,500+21.8% | 加碼 |
| Clearbridge Investments, LLC | 1,314,510 | $1.43 億 | 0.13% | +403,367+44.3% | 加碼 |
| FMR LLC | 1,369,609 | $1.49 億 | 0.01% | +217,682+18.9% | 加碼 |
| Independent Franchise Partners LLP | 1,674,849 | $1.82 億 | 1.52% | +31,144+1.9% | 加碼 |
| Ninety One UK Ltd | 2,755,355 | $2.99 億 | 0.87% | −34,037−1.2% | 減碼 |
| Morgan Stanley | 2,760,887 | $2.99 億 | 0.03% | +2,247,899+438.2% | 加碼 |
| Vanguard Group Inc | 4,025,110 | $4.37 億 | 0.01% | −178,104−4.2% | 減碼 |
| BlackRock Inc. | 4,785,731 | $5.19 億 | 0.01% | −96,882−2.0% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 6,330,232 | $6.87 億 | 12.23% | −1,075,805−14.5% | 減碼 |
| SkyView Investment Advisors, LLC | 188 | – | – | +188 | 新進 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −902,000−100.0% | 清倉 |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −390,000−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −344,116−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −276,500−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −231,800−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −228,288−100.0% | 清倉 |
| Solus Alternative Asset Management LP | 0 | $0 | 0.00% | −195,676−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −93,094−100.0% | 清倉 |
| Mark Asset Management LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −89,165−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −79,118−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −70,774−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −69,344−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −67,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −60,852−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −46,417−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −42,800−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −41,040−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −38,663−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −37,348−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −35,644−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,894−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −27,449−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −24,947−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −23,319−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,874−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,220−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,997−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −14,127−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −12,278−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −10,173−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −7,526−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,451−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −5,589−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,063−100.0% | 清倉 |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −4,593−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,542−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,886−100.0% | 清倉 |
| Bristlecone Advisors, LLC | 0 | $0 | 0.00% | −3,611−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,017−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −2,420−100.0% | 清倉 |
| Source Financial Advisors LLC | 0 | $0 | 0.00% | −2,373−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −2,304−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |