证券记录 · 已归档季度
WBD
Warner Bros. Discovery, Inc. · Communication Services · Entertainment
17被追踪持有人
-1Δ持有人
848.75M持有股份
$9.72B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.6% ·
股份流向 +2.6% ·
净新建仓位 -5.9%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 68.46K | $2.12M | n/a | −3 |
| Q2 2026 | 167 | +4 | 1.42B | $37.92B | +8 | −5 |
| Q1 2026 | 167 | +1 | 1.35B | $37.04B | +6 | −6 |
| Q4 2025 | 165 | +2 | 1.50B | $43.15B | +5 | −2 |
| Q3 2025 | 22 | +3 | 951.66M | $18.58B | +4 | −2 |
| Q2 2025 | 17 | -1 | 848.75M | $9.72B | +1 | −2 |
| Q1 2025 | 15 | -1 | 372.20M | $3.99B | +1 | −2 |
| Q4 2024 | 16 | -1 | 380.99M | $4.03B | +1 | −2 |
| Q3 2024 | 16 | +1 | 194.30M | $1.60B | +2 | −1 |
| Q2 2024 | 15 | n/a | 190.62M | $1.42B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 262.48M | n/a | $3.01B | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (被动) | 174.04M | n/a | $1.99B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 160.72M | -4.7% | $1.84B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 108.93M | +14.0% | $1.25B | 2.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 60.09M | +0.9% | $685.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 26.78M | -8.0% | $306.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 18.37M | n/a | $210.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 15.96M | +827.1% | $182.94M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Duquesne Family Office ✦ | 6.54M | 新增 | $74.92M | 1.9% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 4.30M | +14.3% | $49.30M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 11 | T. Rowe Price ✦ | 3.27M | +1.1% | $37.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | GAMCO Investors ✦ | 3.15M | +7.5% | $36.14M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 1.66M | -18.4% | $19.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.04M | -66.9% | $11.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 625.75K | -41.2% | $7.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 16 | Fisher Asset Management ✦ | 587.14K | -25.7% | $6.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 207.62K | +1.7% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Duquesne Family Office | $74.92M | 1.9% |
已清仓
| Renaissance Technologies | $3.18M | 曾为 0.0% |
| Wellington Management | $923,542 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,294 持有人, 1.74B 股份, $46.86B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据