有価証券レコード · アーカイブ済み四半期
WBD
Warner Bros. Discovery, Inc. · Communication Services · Entertainment
165追跡対象保有者
+2Δ保有者数
1.50B保有株数
$43.15B報告済み評価額
+5新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.2% ·
株式フロー -0.5% ·
新規ネットポジション数 +1.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 169 | +4 | 1.44B | $38.36B | +8 | −3 |
| 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 | — | 190.62M | $1.42B | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 283.18M | +0.7% | $8.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 283.18M | +0.7% | $8.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 283.18M | +0.7% | $8.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 283.18M | +0.7% | $8.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 283.18M | +0.7% | $8.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 283.18M | +0.7% | $8.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 283.18M | +0.7% | $8.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 193.83M | +5.0% | $5.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 131.07M | -17.2% | $3.78B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 32 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 81.40M | — | $2.35B | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Harris Associates (Oakmark) ✦ | 78.85M | -17.8% | $2.27B | 2.9% | ▼ Trim | 7 | SEC ↗ |
| 54 | Harris Associates (Oakmark) ✦ | 78.85M | -17.8% | $2.27B | 2.9% | ▼ Trim | 7 | SEC ↗ |
| 55 | Geode Capital Management ✦ (パッシブ) | 66.60M | +1.6% | $1.91B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 56 | Geode Capital Management ✦ (パッシブ) | 66.60M | +1.6% | $1.91B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 51.34M | +231.8% | $1.48B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 51.34M | +231.8% | $1.48B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 51.34M | +231.8% | $1.48B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 51.34M | +231.8% | $1.48B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 51.34M | +231.8% | $1.48B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 62 | Norges Bank ✦ (パッシブ) | 38.99M | 新規 | $1.12B | 0.1% | New | 1 | SEC ↗ |
| 63 | UBS Group AG | 33.34M | — | $960.85M | 0.2% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 33.34M | — | $960.85M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 33.34M | — | $960.85M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 33.34M | — | $960.85M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 33.34M | — | $960.85M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 33.34M | — | $960.85M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 33.34M | — | $960.85M | 0.2% | n/c | 1 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 29.91M | -27.4% | $861.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 29.91M | -27.4% | $861.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 29.91M | -27.4% | $861.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 29.91M | -27.4% | $861.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 29.91M | -27.4% | $861.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 29.91M | -27.4% | $861.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 27.46M | +4.8% | $791.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Millennium Management ✦ | 25.61M | +418.9% | $738.11M | 0.5% | ▲ Add | 7 | SEC ↗ |
| 95 | Northern Trust Corp | 22.80M | — | $657.02M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 22.80M | — | $657.02M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 22.80M | — | $657.02M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 22.80M | — | $657.02M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Northern Trust Corp | 22.80M | — | $657.02M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 22.80M | — | $657.02M | 0.1% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $1.12B | 0.1% |
ポジション解消済み
| Renaissance Technologies | $42.52M | だった 0.1% |
| Arrowstreet Capital | $17.35M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 2.35M 株式数, $64,632 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 13
Merchant Fazal F
Director · 71.54K 株 · $1.99M
Aug 12
FISHER RICHARD W
Director · 20.00K 株 · $549,200
Aug 11
LOWE KENNETH W
Director · 120.00K 株 · $3.24M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論