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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 5,070 | $55.0 萬 | 0.00% | −11,887−70.1% | 減碼 |
| Wealthsource Partners, LLC | 4,793 | $52.0 萬 | 0.03% | +857+21.8% | 加碼 |
| SG Americas Securities, LLC | 4,717 | $51.2 萬 | 0.00% | −10,577−69.2% | 減碼 |
| Janney Montgomery Scott LLC | 4,657 | $50.5 萬 | 0.00% | +4,657 | 新進 |
| Federated Hermes, Inc. | 4,570 | $49.6 萬 | 0.00% | +73+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,437 | $48.1 萬 | 0.00% | +309+7.5% | 加碼 |
| Bank of Montreal | 4,406 | $48.0 萬 | 0.00% | −1,065−19.5% | 減碼 |
| Triasima Portfolio Management inc. | 3,315 | $47.6 萬 | 0.03% | +500+17.8% | 加碼 |
| 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 |
| Truist Financial Corp | 4,314 | $46.8 萬 | 0.00% | −679−13.6% | 減碼 |
| JustInvest LLC | 4,250 | $46.1 萬 | 0.01% | −26−0.6% | 減碼 |
| Petix & Botte Co | 4,088 | $44.3 萬 | 0.14% | +4,088 | 新進 |
| Prudential Financial Inc | 3,952 | $42.9 萬 | 0.00% | −15,342−79.5% | 減碼 |
| Moody Aldrich Partners LLC | 3,874 | $42.0 萬 | 0.08% | −196−4.8% | 減碼 |
| Securian Asset Management, Inc | 3,848 | $41.7 萬 | 0.01% | −100−2.5% | 減碼 |
| Capital Impact Advisors, LLC | 3,784 | $41.0 萬 | 0.45% | −3,784−50.0% | 減碼 |
| M&T Bank Corp | 3,691 | $40.0 萬 | 0.00% | −217−5.6% | 減碼 |
| Captrust Financial Advisors | 3,609 | $39.1 萬 | 0.00% | +322+9.8% | 加碼 |
| Panagora Asset Management Inc | 3,579 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,562 | $38.6 萬 | 0.09% | +2,651+291.0% | 加碼 |
| FDx Advisors, Inc. | 3,518 | $38.2 萬 | 0.02% | +360+11.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 3,500 | $38.0 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 3,496 | $37.9 萬 | 0.03% | −281−7.4% | 減碼 |
| Deutsche Bank AG | 3,486 | $37.8 萬 | 0.00% | +797+29.6% | 加碼 |
| State of Wisconsin Investment Board | 3,427 | $37.2 萬 | 0.00% | −2,027−37.2% | 減碼 |
| Maryland State Retirement & Pension System | 3,404 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,278 | $35.6 萬 | 0.00% | −10,547−76.3% | 減碼 |
| Cresset Asset Management, LLC | 3,248 | $35.2 萬 | 0.00% | +3,248 | 新進 |
| Systematic Alpha Investments, LLC | 3,100 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Woodline Partners LP | 2,962 | $32.1 萬 | 0.00% | +241+8.9% | 加碼 |
| Verition Fund Management LLC | 2,956 | $32.1 萬 | 0.00% | −72,663−96.1% | 減碼 |
| CWM Advisors, LLC | 2,904 | $31.5 萬 | 0.04% | −43−1.5% | 減碼 |
| Chicago Partners Investment Group LLC | 2,925 | $30.9 萬 | 0.02% | −50−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,736 | $29.7 萬 | 0.00% | +2,736 | 新進 |
| Vestmark Advisory Solutions, Inc. | 2,659 | $28.8 萬 | 0.01% | +2,659 | 新進 |
| Fort, L.P. | 2,639 | $28.6 萬 | 0.76% | −338−11.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,632 | $28.6 萬 | 0.00% | −659−20.0% | 減碼 |
| Gotham Asset Management, LLC | 2,589 | $28.1 萬 | 0.01% | −754−22.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,553 | $27.7 萬 | 0.01% | +1,215+90.8% | 加碼 |
| Jefferies Financial Group Inc. | 2,541 | $27.6 萬 | 0.01% | −6,229−71.0% | 減碼 |
| ProShare Advisors LLC | 2,536 | $27.5 萬 | 0.00% | −42−1.6% | 減碼 |
| Advisory Services Network, LLC | 2,400 | $26.0 萬 | 0.01% | −552−18.7% | 減碼 |
| Utah Retirement Systems | 2,300 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Needham Investment Management LLC | 2,250 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| Constitution Capital LLC | 2,200 | $23.9 萬 | 0.14% | 00.0% | 不變 |
| Narwhal Capital Management | 2,180 | $23.6 萬 | 0.03% | +2,180 | 新進 |
| Shelton Capital Management | 2,130 | $23.1 萬 | 0.01% | −84−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,104 | $22.8 萬 | 0.00% | −51,737−96.1% | 減碼 |
| Advisor Partners II, LLC | 2,100 | $22.8 萬 | 0.01% | +2,100 | 新進 |
| Picton Mahoney Asset Management | 2,020 | $21.9 萬 | 0.01% | +2,020 | 新進 |
| Alhambra Investment Partners LLC | 2,000 | $21.7 萬 | 0.14% | +2,000 | 新進 |
| Coldstream Capital Management Inc | 1,987 | $21.6 萬 | 0.01% | +1,987 | 新進 |
| Assenagon Asset Management S.A. | 1,978 | $21.5 萬 | 0.00% | −1,002−33.6% | 減碼 |
| Spears Abacus Advisors LLC | 1,969 | $21.4 萬 | 0.02% | +1,969 | 新進 |
| Shell Asset Management Co | 1,933 | $21.0 萬 | 0.01% | −1,161−37.5% | 減碼 |
| Sawgrass Asset Management LLC | 1,925 | $20.9 萬 | 0.03% | +1,925 | 新進 |
| Harvest Fund Management Co., Ltd | 1,662 | $18.0 萬 | 0.04% | +315+23.4% | 加碼 |
| USA Financial Portformulas Corp | 1,422 | $15.4 萬 | 0.24% | −57−3.9% | 減碼 |
| US Bancorp | 1,398 | $15.2 萬 | 0.00% | +14+1.0% | 加碼 |
| JJJ Advisors Inc. | 1,335 | $14.5 萬 | 0.04% | +29+2.2% | 加碼 |
| Amundi | 1,266 | $13.7 萬 | 0.00% | +1,266 | 新進 |
| Parallel Advisors, LLC | 1,259 | $13.7 萬 | 0.00% | +38+3.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,173 | $12.7 萬 | 0.01% | −68−5.5% | 減碼 |
| Signaturefd, LLC | 1,109 | $12.0 萬 | 0.00% | +31+2.9% | 加碼 |
| Lazard Asset Management LLC | 1,103 | $11.9 萬 | 0.00% | −1,205−52.2% | 減碼 |
| Eagle Bay Advisors LLC | 849 | $9.21 萬 | 0.05% | −70−7.6% | 減碼 |
| Covestor Ltd | 708 | $7.70 萬 | 0.06% | −6,376−90.0% | 減碼 |
| Quadrant Capital Group LLC | 578 | $6.27 萬 | 0.01% | +9+1.6% | 加碼 |
| Allworth Financial LP | 526 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 425 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 398 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 353 | $3.83 萬 | 0.01% | +353 | 新進 |
| Quent Capital, LLC | 314 | $3.40 萬 | 0.01% | +54+20.8% | 加碼 |
| Strengthening Families & Communities, LLC | 311 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 267 | $2.90 萬 | 0.00% | +122+84.1% | 加碼 |
| Atticus Wealth Management, LLC | 261 | $2.83 萬 | 0.01% | −716−73.3% | 減碼 |
| Fifth Third Bancorp | 257 | $2.79 萬 | 0.00% | −20−7.2% | 減碼 |
| Key Financial Inc | 206 | $2.23 萬 | 0.01% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 200 | $2.17 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 164 | $1.78 萬 | 0.00% | +161+5,366.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 159 | $1.72 萬 | 0.00% | +73+84.9% | 加碼 |
| IFP Advisors, Inc | 264 | $1.56 萬 | 0.00% | −82−23.7% | 減碼 |
| Washington Trust Advisors, Inc. | 139 | $1.51 萬 | 0.00% | +39+39.0% | 加碼 |
| Ronald Blue Trust, Inc. | 154 | $1.40 萬 | 0.00% | +154 | 新進 |
| Bell Investment Advisors, Inc | 88 | $9,546 | 0.00% | +5+6.0% | 加碼 |
| Loomis Sayles & Co L P | 80 | $9,000 | 0.00% | −128−61.5% | 減碼 |
| Bessemer Group Inc | 84 | $9,000 | 0.00% | +36+75.0% | 加碼 |
| Colonial Trust Co | 81 | $8,745 | 0.00% | +81 | 新進 |
| Gilder Gagnon Howe & Co LLC | 76 | $8,244 | 0.00% | +76 | 新進 |
| Massmutual Trust Co FSB | 69 | $7,484 | 0.00% | +6+9.5% | 加碼 |
| Institutional & Family Asset Management, LLC | 68 | $7,376 | 0.00% | +68 | 新進 |
| Ci Investments Inc. | 60 | $7,000 | 0.00% | +58+2,900.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 63 | $6,834 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 54 | $5,857 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 50 | $5,419 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 44 | $4,773 | 0.00% | +44 | 新進 |
| Whittier Trust Co of Nevada Inc | 42 | $4,554 | 0.00% | +42 | 新進 |
| Adirondack Retirement Specialists, Inc. | 41 | $4,447 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 40 | $4,339 | 0.00% | +40 | 新進 |