증권 기록
WBD
Warner Bros. Discovery, Inc. · Communication Services · Entertainment
169추적 보유자
+4Δ 보유자
1.44B보유 주식 수
$38.36B보고 가치
+8신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.4% ·
주식 흐름 +4.5% ·
순 신규 포지션 +3.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 198.09M | +1.7% | $5.28B | 0.1% | ▲ Add | 5 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 158.64M | +1.1% | $4.23B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 128.36M | +0.7% | $3.42B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | Invesco Ltd. | 80.09M | +3.2% | $2.14B | 0.2% | ▲ Add | 3 | SEC ↗ ×19 |
| 5 | Geode Capital Management ✦ (패시브) | 69.90M | -0.1% | $1.86B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 57.66M | +31.2% | $1.54B | 1.1% | ▲ Add | 9 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 45.26M | +39.4% | $1.21B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 8 | Citadel Advisors ✦ | 44.59M | +51.8% | $1.19B | 0.7% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 40.75M | +173.7% | $1.09B | 0.7% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Norges Bank ✦ (패시브) | 31.24M | 신규 | $832.81M | 0.1% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 25.68M | -16.9% | $684.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 12 | Goldman Sachs Group ✦ | 25.01M | +5.0% | $666.68M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 22.01M | -2.2% | $586.80M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 14 | Qube Research & Technologies Ltd | 21.72M | +41.8% | $579.15M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 20.84M | +6.5% | $555.53M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | JPMorgan Chase ✦ | 20.46M | +6.7% | $555.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 17 | Third Point ✦ | 20.00M | 신규 | $533.20M | 11.5% | New | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 18.49M | -3.7% | $492.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Dimensional Fund Advisors Lp | 17.03M | +0.2% | $454.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Balyasny Asset Management L.P. | 16.51M | -34.2% | $440.23M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 21 | Amundi | 16.32M | +11.2% | $435.21M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 15.99M | -3.8% | $426.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | Legal & General Group Plc | 15.47M | +2.0% | $412.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | UBS AM, a distinct business unit of… | 15.04M | -6.1% | $401.10M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 25 | Hsbc Holdings Plc | 13.83M | +131.3% | $369.80M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Deutsche Bank Ag\ | 13.12M | +110.6% | $349.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 27 | LMR Partners LLP | 13.04M | +91.4% | $347.52M | 3.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 12.69M | -0.7% | $338.26M | 0.1% | ▼ Trim | 3 | SEC ↗ ×20 |
| 29 | Jane Street Group, Llc | 8.94M | -5.7% | $238.23M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | National Bank Of Canada /Fi/ | 7.89M | -40.7% | $210.27M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Barclays Plc | 7.86M | -71.5% | $209.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | Neuberger Berman Group LLC | 7.59M | +7.9% | $202.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Tudor Investment Corp Et Al | 7.29M | +3.3% | $194.25M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 34 | Newport Trust Company, LLC | 7.07M | -2.6% | $188.58M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 6.93M | +5.1% | $184.65M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | National Pension Service | 6.79M | +3.5% | $181.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Swiss National Bank | 6.72M | -3.5% | $179.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mitsubishi UFJ Asset Management… | 6.11M | +7.4% | $162.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 6.08M | +58.1% | $162.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Marshall Wace ✦ | 5.81M | +88.9% | $154.88M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 41 | Adage Capital Partners ✦ | 5.73M | -10.7% | $152.85M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 42 | Nuveen, LLC | 5.70M | -5.7% | $152.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 43 | Bnp Paribas Financial Markets | 5.48M | -8.4% | $146.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Citigroup Inc | 5.15M | +26.7% | $137.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Franklin Resources Inc | 4.81M | +28.9% | $128.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 46 | Harris Associates (Oakmark) ✦ | 4.80M | -85.4% | $128.05M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 4.78M | -0.9% | $127.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Man Group plc | 4.58M | +11.9% | $121.99M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Alliancebernstein L.P. | 4.44M | +10.7% | $121.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Rhumbline Advisers | 4.42M | -21.8% | $117.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 4.40M | +28.3% | $117.35M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 4.32M | +10.0% | $115.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 53 | Bank Of Nova Scotia | 4.22M | -15.6% | $112.52M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 54 | California Public Employees… | 4.17M | +5.8% | $111.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 4.15M | +268.5% | $110.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | T. Rowe Price ✦ | 3.60M | +1.6% | $95.98M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 57 | Capstone Investment Advisors, Llc | 3.40M | -66.6% | $90.78M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 3.38M | +36.7% | $90.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Cibc World Market Inc. | 2.88M | +1528.0% | $76.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | ProShare Advisors LLC | 2.81M | -20.3% | $74.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Principal Financial Group Inc | 2.78M | -2.0% | $74.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Healthcare Of Ontario Pension Plan… | 2.40M | -17.9% | $64.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 2.39M | +19.6% | $63.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 64 | Russell Investments Group, Ltd. | 2.36M | -10.9% | $62.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 65 | FIL Ltd | 2.34M | -60.4% | $62.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Greenlight Capital (DME Capital) ✦ | 2.25M | 신규 | $59.88M | 1.5% | New | 1 | SEC ↗ ×2 |
| 67 | State Of Wisconsin Investment Board | 2.10M | -1.9% | $55.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Aviva Plc | 2.06M | +1.2% | $54.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Nomura Holdings Inc | 2.01M | -73.5% | $53.52M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | State Board Of Administration Of… | 2.00M | -2.8% | $53.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | First Trust Advisors Lp | 1.88M | +3.4% | $50.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Aberdeen Group plc | 1.83M | +1.2% | $48.74M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Victory Capital Management Inc | 1.70M | -1.5% | $45.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Massachusetts Financial Services Co… | 1.69M | -1.4% | $45.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Wells Fargo & Company/Mn | 1.65M | +5.3% | $43.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 76 | Korea Investment CORP | 1.60M | -31.9% | $42.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Storebrand Asset Management As | 1.57M | +9.9% | $41.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 1.55M | +221.8% | $41.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×10 |
| 79 | Mirae Asset Global Investments Co.… | 1.55M | +16.1% | $41.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Swedbank AB | 1.53M | +4.0% | $40.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.49M | -11.9% | $39.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Soros Fund Management ✦ | 1.49M | +36.2% | $39.69M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 83 | Toronto Dominion Bank | 1.46M | +25.3% | $38.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 84 | Universal- Beteiligungs- und… | 1.44M | -2.4% | $38.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | LPL Financial LLC | 1.39M | +33.4% | $37.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Robeco Institutional Asset… | 1.38M | +35.5% | $36.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 1.37M | +5.7% | $36.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | New York State Common Retirement… | 1.36M | +11.8% | $36.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | GAMCO Investors ✦ | 1.29M | -35.3% | $34.52M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 90 | PFA Pension, Forsikringsaktieselskab | 1.27M | 0.0% | $33.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Hrt Financial Lp | 1.26M | -46.5% | $33.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Gotham Asset Management ✦ | 1.24M | +72.4% | $33.05M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 93 | Prudential Financial Inc | 1.24M | +0.2% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Pictet Asset Management Holding SA | 1.21M | +1.8% | $32.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Danske Bank A/S | 1.21M | +3.4% | $32.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | Chevy Chase Trust Holdings, LLC | 1.20M | -2.0% | $31.95M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Manufacturers Life Insurance… | 1.16M | -5.6% | $30.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Cerity Partners LLC | 1.13M | +67.8% | $30.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 99 | Grantham, Mayo, Van Otterloo & Co.… | 1.02M | +76.3% | $27.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 1.02M | -1.2% | $27.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $832.81M | 0.1% |
| Third Point | $533.20M | 11.5% |
| Greenlight Capital (DME… | $59.88M | 1.5% |
청산됨
| 1832 Asset Management L.P. | $17.30M | 이었음 0.0% |
| Lazard Asset Management Llc | $689,658 | 이었음 0.0% |
| Bridgewater Associates | $300,632 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,294 보유 기관, 1.74B 주식, $46.86B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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