WBD
Warner Bros. Discovery, Inc. · Communication Services · Entertainment
Input momentum (manajer yang sebanding):
keluasan pemegang +15.8% ·
aliran saham +4.6% ·
posisi baru bersih +9.1%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 68.46K | $2.12M | n/a | −2 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 281.21M | +7.1% | $5.49B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (pasif) | 184.57M | +6.0% | $3.60B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (pasif) | 158.33M | -1.5% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 95.96M | -11.9% | $1.87B | 3.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (pasif) | 65.57M | +9.1% | $1.28B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 46.34M | n/a | $905.03M | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 7 | Fidelity (FMR) ✦ | 41.22M | +124.4% | $805.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 26.21M | n/a | $511.84M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Goldman Sachs Group ✦ | 15.47M | n/a | $302.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 6.39M | -60.0% | $124.82M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 6.13M | +42.5% | $119.69M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 5.13M | Baru | $100.14M | 0.1% | New | 1 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 4.94M | +373.6% | $96.39M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 3.63M | +10.9% | $70.93M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | GAMCO Investors ✦ | 2.97M | -5.9% | $57.96M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 2.25M | +35.6% | $44.02M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 2.18M | Baru | $42.52M | 0.1% | New | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.12M | Baru | $21.97M | 0.1% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 888.13K | Baru | $17.35M | 0.0% | New | 1 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 547.16K | -6.8% | $10.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 514.12K | -17.8% | $9.70M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 22 | Gotham Asset Management ✦ | 85.74K | -58.7% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $100.14M | 0.1% |
| Renaissance Technologies | $42.52M | 0.1% |
| Point72 Asset Management | $21.97M | 0.1% |
| Arrowstreet Capital | $17.35M | 0.0% |
Telah keluar
| Norges Bank | $306.85M | adalah 0.0% |
| Duquesne Family Office | $74.92M | adalah 1.9% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,294 pemegang, 1.74B saham, $46.86B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.