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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 48,396 | $525.0 萬 | 0.00% | −339,110−87.5% | 減碼 |
| Russell Investments Group, Ltd. | 47,581 | $516.1 萬 | 0.01% | +32,865+223.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 46,787 | $507.5 萬 | 0.17% | +44,476+1,924.5% | 加碼 |
| New York State Common Retirement Fund | 43,948 | $476.7 萬 | 0.01% | +1,238+2.9% | 加碼 |
| LMR Partners LLP | 42,061 | $456.2 萬 | 0.10% | +25,937+160.9% | 加碼 |
| Assetmark, Inc | 41,007 | $444.8 萬 | 0.02% | +1,395+3.5% | 加碼 |
| American Century Companies Inc | 40,986 | $444.6 萬 | 0.00% | −912,401−95.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,868 | $443.3 萬 | 0.01% | −844−2.0% | 減碼 |
| Untitled Investments LP | 40,485 | $439.1 萬 | 1.56% | +40,485 | 新進 |
| Vident Investment Advisory, LLC | 40,271 | $436.8 萬 | 0.15% | +2,613+6.9% | 加碼 |
| UBS Group AG | 39,007 | $423.1 萬 | 0.00% | +9,442+31.9% | 加碼 |
| Texas Permanent School Fund | 38,215 | $414.5 萬 | 0.04% | −659−1.7% | 減碼 |
| Ninety One North America, Inc. | 38,044 | $412.7 萬 | 0.17% | −1,517−3.8% | 減碼 |
| Hook Mill Capital Partners, LP | 37,222 | $403.7 萬 | 2.41% | −10,193−21.5% | 減碼 |
| Annex Advisory Services, LLC | 34,258 | $371.6 萬 | 0.21% | +9,292+37.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,576 | $353.4 萬 | 0.00% | −1,189−3.5% | 減碼 |
| Amalgamated Bank | 31,941 | $346.5 萬 | 0.03% | +38+0.1% | 加碼 |
| Great West Life Assurance Co | 31,428 | $341.6 萬 | 0.01% | −2,350−7.0% | 減碼 |
| Mutual of America Capital Management LLC | 31,309 | $339.6 萬 | 0.04% | −3,569−10.2% | 減碼 |
| Raymond James & Associates | 28,956 | $314.1 萬 | 0.00% | +20,048+225.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,700 | $311.3 萬 | 0.03% | −300−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 28,127 | $305.1 萬 | 0.02% | −6,128−17.9% | 減碼 |
| MetLife Investment Management | 27,798 | $301.5 萬 | 0.02% | −493−1.7% | 減碼 |
| Connectus Wealth, LLC | 27,784 | $301.4 萬 | 0.07% | −1,250−4.3% | 減碼 |
| Janus Henderson Group PLC | 27,689 | $300.4 萬 | 0.00% | −14,173−33.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,289 | $296.0 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 26,471 | $287.1 萬 | 0.42% | +9,849+59.3% | 加碼 |
| State of Tennessee, Treasury Department | 23,580 | $255.8 萬 | 0.01% | +23,580 | 新進 |
| Yousif Capital Management, LLC | 21,994 | $238.6 萬 | 0.03% | −784−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 21,783 | $236.3 萬 | 0.01% | +142+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,980 | $227.6 萬 | 0.02% | +1,456+7.5% | 加碼 |
| Paralel Advisors LLC | 20,719 | $224.7 萬 | 0.12% | −8,344−28.7% | 減碼 |
| Advisor Group Holdings, Inc. | 19,173 | $208.2 萬 | 0.00% | +1,564+8.9% | 加碼 |
| III Capital Management | 17,800 | $193.1 萬 | 0.15% | +17,800 | 新進 |
| Moran Wealth Management, LLC | 17,100 | $185.5 萬 | 0.07% | −774−4.3% | 減碼 |
| Teton Advisors, Inc. | 17,000 | $184.4 萬 | 0.51% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 16,231 | $176.1 萬 | 0.03% | −796−4.7% | 減碼 |
| Royal Bank of Canada | 15,849 | $171.9 萬 | 0.00% | −52,807−76.9% | 減碼 |
| Nisa Investment Advisors, LLC | 15,321 | $166.2 萬 | 0.01% | +2,600+20.4% | 加碼 |
| Macquarie Group Ltd | 15,301 | $166.0 萬 | 0.00% | +13,301+665.1% | 加碼 |
| ExodusPoint Capital Management, LP | 14,931 | $162.0 萬 | 0.02% | +11,691+360.8% | 加碼 |
| Natixis Advisors, L.P. | 14,445 | $156.7 萬 | 0.00% | +1,679+13.2% | 加碼 |
| State of Alaska, Department of Revenue | 13,847 | $150.1 萬 | 0.02% | −592−4.1% | 減碼 |
| Simplex Trading, LLC | 13,386 | $145.1 萬 | 0.06% | +13,386 | 新進 |
| Great Lakes Advisors, LLC | 13,324 | $144.5 萬 | 0.01% | −444−3.2% | 減碼 |
| CI Private Wealth, LLC | 13,189 | $143.1 萬 | 0.00% | +3,637+38.1% | 加碼 |
| Louisiana State Employees Retirement System | 12,700 | $137.8 萬 | 0.03% | +1,200+10.4% | 加碼 |
| STRS Ohio | 12,612 | $136.8 萬 | 0.01% | −1,619−11.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,581 | $136.5 萬 | 0.02% | −159−1.2% | 減碼 |
| Stifel Financial Corp | 12,414 | $134.7 萬 | 0.00% | +9,696+356.7% | 加碼 |
| Quantinno Capital Management LP | 12,377 | $134.3 萬 | 0.08% | −3,053−19.8% | 減碼 |
| Arizona State Retirement System | 12,175 | $132.1 萬 | 0.01% | −371−3.0% | 減碼 |
| 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 |
| Squarepoint Ops LLC | 11,343 | $123.0 萬 | 0.01% | +11,343 | 新進 |
| Thrivent Financial for Lutherans | 11,203 | $121.5 萬 | 0.00% | −237−2.1% | 減碼 |
| Nomura Holdings Inc | 11,039 | $119.7 萬 | 0.01% | +11,039 | 新進 |
| Spire Wealth Management | 10,992 | $119.2 萬 | 0.04% | +53+0.5% | 加碼 |
| Synovus Financial Corp | 10,972 | $119.0 萬 | 0.01% | +10,972 | 新進 |
| Kapitalo Investimentos Ltda | 10,923 | $118.5 萬 | 0.22% | +6,273+134.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,839 | $117.6 萬 | 0.04% | −196−1.8% | 減碼 |
| State of Michigan Retirement System | 10,710 | $116.2 萬 | 0.01% | −200−1.8% | 減碼 |
| LPL Financial LLC | 10,398 | $112.8 萬 | 0.00% | +8,051+343.0% | 加碼 |
| Creative Planning | 10,281 | $111.5 萬 | 0.00% | −764−6.9% | 減碼 |
| RBF Capital, LLC | 10,000 | $108.5 萬 | 0.07% | +10,000 | 新進 |
| Intech Investment Management LLC | 9,848 | $106.8 萬 | 0.01% | +5,932+151.5% | 加碼 |
| Xponance, Inc. | 9,670 | $104.9 萬 | 0.01% | −336−3.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,646 | $104.6 萬 | 0.03% | +29+0.3% | 加碼 |
| Pacer Advisors, Inc. | 9,276 | $100.6 萬 | 0.00% | +9,276 | 新進 |
| HighVista Strategies LLC | 8,907 | $96.6 萬 | 0.44% | +8,907 | 新進 |
| Burney Co | 8,901 | $96.5 萬 | 0.04% | −269−2.9% | 減碼 |
| New Mexico Educational Retirement Board | 8,900 | $96.5 萬 | 0.04% | +1,100+14.1% | 加碼 |
| PFS Investments Inc. | 8,623 | $93.5 萬 | 0.02% | +8,623 | 新進 |
| Illinois Municipal Retirement Fund | 8,438 | $91.5 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,037 | $87.2 萬 | 0.00% | −2,300−22.3% | 減碼 |
| Calamos Advisors LLC | 8,005 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 7,883 | $85.5 萬 | 0.09% | +7,883 | 新進 |
| Crossmark Global Holdings, Inc. | 7,952 | $84.2 萬 | 0.02% | −2,244−22.0% | 減碼 |
| Advisors Asset Management, Inc. | 7,543 | $81.8 萬 | 0.02% | +925+14.0% | 加碼 |
| Walleye Trading LLC | 7,541 | $81.8 萬 | 0.04% | −33,723−81.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,226 | $78.4 萬 | 0.00% | −5,229−42.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,129 | $76.9 萬 | 0.00% | −495−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 7,014 | $76.1 萬 | 0.00% | −41−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 6,960 | $75.5 萬 | 0.02% | −228−3.2% | 減碼 |
| Guggenheim Capital LLC | 6,867 | $74.5 萬 | 0.01% | −1,421−17.1% | 減碼 |
| Group One Trading, L.P. | 6,673 | $72.4 萬 | 0.03% | +6,673 | 新進 |
| Advisor OS, LLC | 6,667 | $72.3 萬 | 0.12% | +6,667 | 新進 |
| First Republic Investment Management, Inc. | 6,648 | $72.1 萬 | 0.00% | −1,515−18.6% | 減碼 |
| Commerce Bank | 6,641 | $72.0 萬 | 0.01% | +2,829+74.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,498 | $70.5 萬 | 0.00% | −16,402−71.6% | 減碼 |
| Van Eck Associates Corp | 6,448 | $69.9 萬 | 0.00% | +1,121+21.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,988 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,927 | $64.3 萬 | 0.00% | −14,286−70.7% | 減碼 |
| Shay Capital LLC | 5,923 | $64.2 萬 | 0.23% | −42,283−87.7% | 減碼 |
| Glenmede Trust Co NA | 6,974 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 5,850 | $63.5 萬 | 0.28% | −985−14.4% | 減碼 |
| MML Investors Services, LLC | 5,397 | $58.5 萬 | 0.00% | +2,378+78.8% | 加碼 |
| Wolverine Trading, LLC | 5,403 | $58.3 萬 | 0.01% | −5,197−49.0% | 減碼 |
| Occudo Quantitative Strategies LP | 5,321 | $57.7 萬 | 0.06% | +5,321 | 新進 |
| Pictet Asset Management SA | 5,278 | $57.3 萬 | 0.00% | −66,248−92.6% | 減碼 |