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华纳兄弟探索 · 13F 机构持仓分析
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华纳兄弟探索

WARNER BROS DISCOVERY INCWBD
持有机构数
1324
机构合计市值 (Q2 2026)
$569.37亿
机构合计股数 (Q2 2026)
21.36亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3.56亿股
624 · 127 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1.25亿股
551 · 111 清仓 · ≈
⚖️ 净额
+2.31亿股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$569.37亿
持有机构数
1324
新买入
127
加仓
497
减仓
440
清仓
111
持股不变
260
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.08%0.09%#364$52.81亿1.98亿股$53.49亿1.95亿股+328.2万股+1.68%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.09%0.11%#320$42.29亿1.59亿股$43.09亿1.57亿股+172.7万股+1.10%加仓
道富集团STATE STREET CORP
0.1%0.12%#291$34.22亿1.28亿股$34.99亿1.27亿股+93.5万股+0.73%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.13%0.15%#249$28.02亿1.05亿股$28.39亿1.03亿股+170.5万股+1.65%加仓
景顺Invesco Ltd.
0.17%0.1%#208$21.35亿8,008.7万股$7.02亿2,555.1万股+5,453.6万股+213.44%加仓
城堡顾问CITADEL ADVISORS LLC
0.22%0.17%#180$19.17亿7,192.4万股$10.44亿3,800.2万股+3,392.1万股+89.26%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.1%0.12%#296$18.57亿6,989.7万股$19.14亿6,994.0万股-4.2万股-0.06%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.57%0.6%#126$16.86亿6,322.2万股$14.49亿5,276.3万股+1,046.0万股+19.82%加仓
Pentwater资本管理Pentwater Capital Management LP
8.55%7.85%#23$13.98亿5,244.0万股$15.14亿5,511.7万股-267.7万股-4.86%减仓
富达投资FMR LLC
0.05%0.05%#441$12.33亿4,625.8万股$9.19亿3,347.1万股+1,278.7万股+38.20%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.1%0.12%#293$11.59亿4,346.6万股$10.38亿3,779.8万股+566.9万股+15.00%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.52%0.25%#132$10.89亿4,083.1万股$4.19亿1,525.7万股+2,557.5万股+167.63%加仓
挪威央行投资管理NORGES BANK
0.08%0.04%#344$8.33亿3,123.8万股$3.12亿2,908.8万股+215.1万股+7.39%加仓
塞萨资本Sessa Capital IM, L.P.
13.45%15.94%#12$8.04亿3,016.6万股$8.78亿3,196.6万股-180.0万股-5.63%减仓
摩根士丹利MORGAN STANLEY
0.04%0.03%#507$6.85亿2,568.5万股$5.12亿2,620.8万股-52.3万股-2.00%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.82%1%#108$6.54亿2,453.7万股$7.67亿2,794.0万股-340.2万股-12.18%减仓
Qube研究科技Qube Research & Technologies Ltd
0.56%0.5%#129$6.00亿2,252.2万股$4.50亿1,638.3万股+613.9万股+37.47%加仓
北方信托NORTHERN TRUST CORP
0.07%0.08%#387$5.87亿2,201.0万股$6.18亿2,250.2万股-49.2万股-2.18%减仓
瑞银集团UBS Group AG
0.07%0.08%#374$5.82亿2,182.6万股$5.50亿2,002.1万股+180.5万股+9.02%加仓
摩根大通JPMORGAN CHASE & CO
0.03%0.03%#547$5.55亿2,046.1万股$5.19亿1,917.3万股+128.7万股+6.71%加仓
第三点对冲基金Third Point LLC
11.39%#16$5.33亿2,000.0万股$00股+2,000.0万股新买入
卡克斯顿联合CAXTON ASSOCIATES LLP
9.71%10.22%#20$5.18亿1,942.3万股$4.51亿1,643.9万股+298.4万股+18.15%加仓
HBK投资HBK INVESTMENTS L P
4.94%4.56%#36$5.06亿1,896.6万股$4.49亿1,636.1万股+260.5万股+15.92%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.07%0.08%#396$4.93亿1,848.8万股$5.27亿1,920.3万股-71.5万股-3.72%减仓
LMR合伙人LMR Partners LLP
1.77%0.58%#70$4.73亿1,773.5万股$2.62亿955.9万股+817.6万股+85.53%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.08%0.1%#349$4.54亿1,703.0万股$4.67亿1,699.5万股+3.4万股+0.20%加仓
简街集团JANE STREET GROUP, LLC
0.04%0.05%#500$4.47亿1,675.4万股$3.83亿1,394.0万股+281.4万股+20.19%加仓
Symmetry Investments LP
29.54%#3$4.37亿1,638.2万股$00股+1,638.2万股新买入
东方汇理Amundi
0.11%0.11%#280$4.35亿1,632.5万股$4.03亿1,468.4万股+164.1万股+11.18%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%0.04%#525$4.33亿1,622.9万股$3.43亿1,248.6万股+374.2万股+29.97%加仓
美国银行BANK OF AMERICA CORP /DE/
0.03%0.03%#565$4.26亿1,599.4万股$4.56亿1,661.7万股-62.3万股-3.75%减仓
Caption管理Caption Management, LLC
1.99%2.78%#66$4.26亿1,598.4万股$4.76亿1,734.2万股-135.8万股-7.83%减仓
英国法通集团Legal & General Group Plc
0.09%0.1%#336$4.12亿1,546.7万股$4.16亿1,515.8万股+30.8万股+2.03%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.07%0.09%#377$4.01亿1,504.5万股$4.40亿1,602.0万股-97.5万股-6.09%减仓
SG Americas Securities, LLC
0.19%0.22%#196$3.83亿1,436.2万股$2.04亿741.2万股+695.1万股+93.78%加仓
汇丰控股HSBC HOLDINGS PLC
0.15%0.09%#217$3.70亿1,383.0万股$1.64亿597.8万股+785.2万股+131.34%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.08%0.1%#355$3.69亿1,383.1万股$3.80亿1,383.3万股-1,890股-0.01%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.1%0.06%#290$3.50亿1,311.6万股$1.71亿622.8万股+688.8万股+110.59%加仓
Verition基金管理Verition Fund Management LLC
0.46%0.91%#138$3.45亿1,292.6万股$2.77亿1,009.6万股+283.0万股+28.04%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.06%0.06%#433$3.38亿1,268.8万股$3.51亿1,277.8万股-9.0万股-0.70%减仓
哈德逊湾资本管理Hudson Bay Capital Management LP
0.82%0.73%#107$3.03亿1,136.8万股$2.12亿772.7万股+364.1万股+47.11%加仓
SONA ASSET MANAGEMENT (US) LLC
5.8%3.44%#32$2.76亿1,036.7万股$1.63亿593.6万股+443.1万股+74.64%加仓
巴克莱BARCLAYS PLC
0.05%0.18%#463$2.48亿930.6万股$7.57亿2,758.1万股-1,827.5万股-66.26%减仓
Independent Franchise合伙人Independent Franchise Partners LLP
1.43%1.67%#79$2.17亿815.8万股$2.39亿869.8万股-54.0万股-6.21%减仓
Fenelon Opportunity Fund Inc.
10.73%#18$2.15亿847.7万股$00股+847.7万股新买入
加拿大国家银行NATIONAL BANK OF CANADA /FI/
0.18%0.37%#201$2.10亿788.7万股$3.65亿1,330.0万股-541.2万股-40.70%减仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.13%0.15%#239$2.03亿759.0万股$1.93亿703.3万股+55.7万股+7.92%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.27%0.39%#163$1.94亿728.6万股$2.08亿756.5万股-27.9万股-3.69%减仓
野村控股NOMURA HOLDINGS INC
0.23%0.67%#177$1.90亿712.9万股$2.53亿921.5万股-208.6万股-22.64%减仓
Newport信托Newport Trust Company, LLC
0.45%0.49%#141$1.89亿707.3万股$1.99亿726.4万股-19.0万股-2.62%减仓

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