Warner Music Group Corp.
WMG- 交易所
- Nasdaq
- 產業
- Services-Amusement & Recreation Services
- SEC CIK
- 0001319161
近 90 天，Warner Music Group Corp. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 336 家機構在 13F 申報持有，市值合計 $43.1 億；Oakmark（Harris Associates）和Lindsell Train兩位大師持有。
2026 年第 2 季 13F 持有人
Warner Music Group Corp. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 336
- 較 2026 年第 1 季 +21 家
- 持有股數
- 1.59 億
- 較 2026 年第 1 季 +516.3 萬 (+3.3%)
- 總市值
- $43.1 億
- 較 2026 年第 1 季 +$3.89 億 (+9.9%)
- 新進機構
- 77
- 另有 123 家加碼
- 清倉機構
- 56
- 另有 104 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WMG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 336 | $43.1 億 |
| 2026 年第 1 季 | 318 | $39.2 億 |
| 2025 年第 4 季 | 302 | $46.2 億 |
| 2025 年第 3 季 | 299 | $56.8 億 |
| 2025 年第 2 季 | 254 | $40.7 億 |
| 2025 年第 1 季 | 267 | $46.8 億 |
| 2024 年第 4 季 | 255 | $45.7 億 |
| 2024 年第 3 季 | 265 | $49.4 億 |
| 2024 年第 2 季 | 251 | $44.7 億 |
| 2024 年第 1 季 | 250 | $43.4 億 |
| 2023 年第 4 季 | 240 | $45.4 億 |
| 2023 年第 3 季 | 204 | $38.6 億 |
| 2023 年第 2 季 | 203 | $31.6 億 |
| 2023 年第 1 季 | 220 | $45.3 億 |
| 2022 年第 4 季 | 217 | $42.3 億 |
| 2022 年第 3 季 | 176 | $28.3 億 |
| 2022 年第 2 季 | 188 | $28.5 億 |
| 2022 年第 1 季 | 183 | $43.0 億 |
| 2021 年第 4 季 | 188 | $44.8 億 |
| 2021 年第 3 季 | 168 | $41.0 億 |
| 2021 年第 2 季 | 151 | $31.6 億 |
| 2021 年第 1 季 | 153 | $30.9 億 |
2026 年第 2 季持有機構
每家機構持有 Warner Music Group Corp. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 12,997,804 | $3.52 億 | 2.31% | −36,450−0.3% | 減碼 |
| Darsana Capital Partners LP | 11,943,199 | $3.23 億 | 1.45% | +93,199+0.8% | 加碼 |
| JPMorgan Chase & Co | 11,188,756 | $2.98 億 | 0.02% | −2,519,152−18.4% | 減碼 |
| BlackRock, Inc. | 10,209,746 | $2.76 億 | 0.00% | +551,090+5.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,909,122 | $2.41 億 | 0.73% | −352,552−3.8% | 減碼 |
| Darlington Partners Capital Management, LP | 6,705,884 | $1.82 億 | 8.01% | −846,000−11.2% | 減碼 |
| Vanguard Capital Management LLC | 6,221,543 | $1.68 億 | 0.00% | −17,135−0.3% | 減碼 |
| Vanguard Portfolio Management LLC | 5,885,298 | $1.59 億 | 0.01% | −7,601−0.1% | 減碼 |
| FIL Ltd | 5,827,313 | $1.58 億 | 0.11% | −44,512−0.8% | 減碼 |
| Goldman Sachs Group Inc | 4,977,489 | $1.35 億 | 0.01% | +3,296,931+196.2% | 加碼 |
| Cooke & Bieler LP | 4,620,824 | $1.25 億 | 1.45% | −149,770−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 3,837,045 | $1.04 億 | 0.17% | +196,264+5.4% | 加碼 |
| State Street Corp | 2,701,899 | $7,314 萬 | 0.00% | +38,068+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 2,544,216 | $6,887 萬 | 0.08% | +1,606,372+171.3% | 加碼 |
| FMR LLC | 2,515,422 | $6,809 萬 | 0.00% | +2,112,678+524.6% | 加碼 |
| Morgan Stanley | 2,408,509 | $6,520 萬 | 0.00% | +148,900+6.6% | 加碼 |
| AQR Capital Management LLC | 2,436,958 | $6,453 萬 | 0.02% | −105,275−4.1% | 減碼 |
| Geode Capital Management, LLC | 2,213,818 | $5,995 萬 | 0.00% | −4,812−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,912,689 | $5,178 萬 | 0.08% | −576,750−23.2% | 減碼 |
| UBS Group AG | 1,892,477 | $5,123 萬 | 0.01% | −117,287−5.8% | 減碼 |
| Colony Capital, Inc. | 1,778,671 | $4,815 萬 | 2.90% | +226,137+14.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,611,030 | $4,361 萬 | 0.06% | +1050.0% | 加碼 |
| Millennium Management LLC | 1,606,010 | $4,347 萬 | 0.03% | −1,772,290−52.5% | 減碼 |
| Westwood Holdings Group Inc. | 1,603,556 | $4,341 萬 | 0.33% | −937,179−36.9% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,543,876 | $4,179 萬 | 2.21% | −53,955−3.4% | 減碼 |
| Ardmore Road Asset Management LP | 1,325,000 | $3,587 萬 | 2.11% | +481,164+57.0% | 加碼 |
| Jane Street Group, LLC | 1,297,535 | $3,512 萬 | 0.02% | +756,082+139.6% | 加碼 |
| Bank of New York Mellon Corp | 1,260,118 | $3,411 萬 | 0.01% | −15,522−1.2% | 減碼 |
| Renaissance Technologies LLC | 1,186,600 | $3,212 萬 | 0.04% | −335,200−22.0% | 減碼 |
| Norges Bank | 1,155,828 | $3,129 萬 | 0.00% | +1,155,828 | 新進 |
| Charles Schwab Investment Management Inc | 1,123,089 | $3,040 萬 | 0.00% | −16,634−1.5% | 減碼 |
| Principal Financial Group Inc | 1,065,377 | $2,884 萬 | 0.01% | +113,061+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,031,138 | $2,791 萬 | 0.01% | +67,971+7.1% | 加碼 |
| Walleye Capital LLC | 984,308 | $2,665 萬 | 0.13% | +869,263+755.6% | 加碼 |
| Artisan Partners Limited Partnership | 951,841 | $2,577 萬 | 0.04% | −524,649−35.5% | 減碼 |
| Citadel Advisors LLC | 930,130 | $2,518 萬 | 0.01% | −2,144,239−69.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 904,047 | $2,447 萬 | 0.01% | +17,057+1.9% | 加碼 |
| HRT Financial LP | 823,426 | $2,229 萬 | 0.04% | +254,412+44.7% | 加碼 |
| Balyasny Asset Management LLC | 811,138 | $2,196 萬 | 0.04% | +811,138 | 新進 |
| Perpetual Ltd | 800,733 | $2,168 萬 | 0.31% | +26,245+3.4% | 加碼 |
| Bank of America Corp | 767,354 | $2,077 萬 | 0.00% | +193,112+33.6% | 加碼 |
| Northern Trust Corp | 734,199 | $1,987 萬 | 0.00% | +19,987+2.8% | 加碼 |
| Raymond James Financial Inc | 729,099 | $1,974 萬 | 0.01% | +5,894+0.8% | 加碼 |
| Assetmark, Inc | 711,757 | $1,927 萬 | 0.03% | +141,269+24.8% | 加碼 |
| Trexquant Investment LP | 627,180 | $1,698 萬 | 0.10% | +240,520+62.2% | 加碼 |
| Rockefeller Capital Management L.P. | 623,025 | $1,687 萬 | 0.03% | +621,845+52,698.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 590,553 | $1,597 萬 | 0.07% | +46,033+8.5% | 加碼 |
| SEI Investments Co | 585,685 | $1,585 萬 | 0.01% | −45,539−7.2% | 減碼 |
| Toroso Investments, LLC | 580,609 | $1,572 萬 | 0.04% | +531,077+1,072.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 579,866 | $1,570 萬 | 0.01% | +176,667+43.8% | 加碼 |
| Clark Estates Inc | 535,000 | $1,448 萬 | 3.34% | −115,000−17.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 533,845 | $1,445 萬 | 0.17% | +533,845 | 新進 |
| Assenagon Asset Management S.A. | 533,240 | $1,443 萬 | 0.01% | +533,240 | 新進 |
| Beck Bode, LLC | 525,888 | $1,424 萬 | 2.16% | +525,888 | 新進 |
| Boothbay Fund Management, LLC | 518,312 | $1,403 萬 | 0.26% | +93,826+22.1% | 加碼 |
| Victory Capital Management Inc | 514,764 | $1,393 萬 | 0.01% | −15,697−3.0% | 減碼 |
| Envestnet Asset Management Inc | 506,984 | $1,372 萬 | 0.00% | +72,089+16.6% | 加碼 |
| Retirement Systems of Alabama | 465,921 | $1,261 萬 | 0.04% | −28,924−5.8% | 減碼 |
| ING Groep NV | 460,000 | $1,245 萬 | 0.06% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 454,281 | $1,230 萬 | 0.50% | +454,281 | 新進 |
| Alliancebernstein L.P. | 402,534 | $1,028 萬 | 0.00% | +277,615+222.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 379,337 | $1,027 萬 | 0.04% | −24,940−6.2% | 減碼 |
| Rbo & Co LLC | 365,945 | $990.6 萬 | 1.58% | −53,900−12.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352,619 | $954.6 萬 | 0.01% | +28,226+8.7% | 加碼 |
| Tudor Investment Corp Et Al | 283,288 | $766.9 萬 | 0.03% | −53,991−16.0% | 減碼 |
| Boston Partners | 281,790 | $762.8 萬 | 0.01% | +61,789+28.1% | 加碼 |
| Invesco Ltd. | 276,788 | $749.3 萬 | 0.00% | −306,461−52.5% | 減碼 |
| Benjamin Edwards Inc | 266,317 | $720.9 萬 | 0.07% | +73,823+38.4% | 加碼 |
| HighTower Advisors, LLC | 257,899 | $698.1 萬 | 0.01% | −1,393−0.5% | 減碼 |
| Rhumbline Advisers | 256,396 | $694.1 萬 | 0.01% | +974+0.4% | 加碼 |
| River Road Asset Management, LLC | 253,707 | $686.8 萬 | 0.08% | −296,293−53.9% | 減碼 |
| Bank of Montreal | 238,519 | $645.7 萬 | 0.00% | −51,367−17.7% | 減碼 |
| Joel Isaacson & Co., LLC | 237,650 | $643.3 萬 | 0.19% | −7,500−3.1% | 減碼 |
| CI Private Wealth, LLC | 228,996 | $619.9 萬 | 0.01% | +228,996 | 新進 |
| Covalis Capital LLP | 213,949 | $579.2 萬 | 0.33% | −557,358−72.3% | 減碼 |
| Dana Investment Advisors, Inc. | 210,015 | $568.5 萬 | 0.15% | +4,551+2.2% | 加碼 |
| Partners Group Holding AG | 185,173 | $501.3 萬 | 0.34% | +94,093+103.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 184,000 | $498.1 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 182,434 | $493.8 萬 | 0.01% | +151,621+492.1% | 加碼 |
| Hahn Capital Management LLC | 181,134 | $490.3 萬 | 2.97% | −6,471−3.4% | 減碼 |
| Marshall Wace, LLP | 174,821 | $473.2 萬 | 0.00% | +134,041+328.7% | 加碼 |
| Royal Bank of Canada | 171,427 | $464.0 萬 | 0.00% | −7,509−4.2% | 減碼 |
| Algert Global LLC | 164,610 | $445.6 萬 | 0.05% | −187,885−53.3% | 減碼 |
| Russell Investments Group, Ltd. | 162,742 | $439.7 萬 | 0.00% | −2,523−1.5% | 減碼 |
| Verition Fund Management LLC | 160,000 | $433.1 萬 | 0.03% | +160,000 | 新進 |
| Los Angeles Capital Management LLC | 159,258 | $431.1 萬 | 0.02% | +142,330+840.8% | 加碼 |
| Van Eck Associates Corp | 153,152 | $414.6 萬 | 0.00% | +74,036+93.6% | 加碼 |
| Man Group plc | 149,769 | $405.4 萬 | 0.01% | +149,769 | 新進 |
| BNP Paribas Arbitrage, SA | 148,204 | $401.2 萬 | 0.00% | +95,612+181.8% | 加碼 |
| Amica Mutual Insurance Co | 143,616 | $388.8 萬 | 0.32% | +36,195+33.7% | 加碼 |
| Hohimer Wealth Management, LLC | 143,533 | $388.5 萬 | 0.40% | +4,325+3.1% | 加碼 |
| Omers Administration Corp | 141,158 | $382.1 萬 | 0.02% | +141,158 | 新進 |
| Ameriprise Financial Inc | 129,099 | $349.5 萬 | 0.00% | −5,960−4.4% | 減碼 |
| Modera Wealth Management, LLC | 128,125 | $346.8 萬 | 0.04% | −2,132−1.6% | 減碼 |
| Wells Fargo & Company | 113,555 | $307.4 萬 | 0.00% | +12,625+12.5% | 加碼 |
| Citigroup Inc | 109,689 | $296.9 萬 | 0.00% | +191+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 104,421 | $282.7 萬 | 0.00% | +104,421 | 新進 |
| Manufacturers Life Insurance Company, The | 103,432 | $280.0 萬 | 0.00% | +1,105+1.1% | 加碼 |
| Engineers Gate Manager LP | 103,176 | $279.3 萬 | 0.04% | +51,017+97.8% | 加碼 |
| Intech Investment Management LLC | 86,115 | $233.1 萬 | 0.02% | −101,676−54.1% | 減碼 |