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 $43.0 億；Oakmark（Harris Associates）和Lindsell Train兩位大師持有。
2021 年第 2 季 13F 持有人
Warner Music Group Corp. 在 2021/6/30 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
- 151
- 較 2021 年第 1 季 0 家
- 持有股數
- 8,769 萬
- 較 2021 年第 1 季 −226.4 萬 (−2.5%)
- 總市值
- $31.6 億
- 較 2021 年第 1 季 +$7,263 萬 (+2.4%)
- 新進機構
- 33
- 另有 49 家加碼
- 清倉機構
- 33
- 另有 46 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $43.0 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 | $51.9 億 |
| 2025 年第 2 季 | 254 | $40.3 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 | $46.6 億 |
| 2024 年第 2 季 | 251 | $42.7 億 |
| 2024 年第 1 季 | 250 | $42.3 億 |
| 2023 年第 4 季 | 240 | $44.9 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 | $39.4 億 |
| 2022 年第 4 季 | 217 | $42.3 億 |
| 2022 年第 3 季 | 176 | $27.9 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 4 | $0 | 0.00% | −3−42.9% | 減碼 |
| Harbour Investments, Inc. | 15 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 17 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 27 | $1,000 | 0.00% | +27 | 新進 |
| Northwestern Mutual Wealth Management Co | 30 | $1,000 | 0.00% | +30 | 新進 |
| Signaturefd, LLC | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 51 | $2,000 | 0.00% | +51 | 新進 |
| Federation des caisses Desjardins du Quebec | 132 | $4,757 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 150 | $5,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 175 | $6,000 | 0.00% | +175 | 新進 |
| Simplex Trading, LLC | 217 | $7,000 | 0.00% | −14,051−98.5% | 減碼 |
| NEXT Financial Group, Inc | 188 | $7,000 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 265 | $1.00 萬 | 0.00% | −16−5.7% | 減碼 |
| Red Door Wealth Management, LLC | 305 | $1.00 萬 | 0.00% | +305 | 新進 |
| American Portfolios Advisors | 286 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 318 | $1.10 萬 | 0.00% | −20−5.9% | 減碼 |
| Eagle Bay Advisors LLC | 300 | $1.10 萬 | 0.01% | +300 | 新進 |
| Spire Wealth Management | 420 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 669 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 801 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 903 | $3.20 萬 | 0.00% | +200+28.4% | 加碼 |
| Camden Capital, LLC | 48,870 | $4.90 萬 | 0.01% | +2,319+5.0% | 加碼 |
| FORA Capital, LLC | 1,933 | $7.00 萬 | 0.01% | +1,933 | 新進 |
| Bessemer Group Inc | 2,511 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 3,272 | $11.8 萬 | 0.00% | −3,556−52.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,439 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 3,752 | $13.5 萬 | 0.02% | +3,752 | 新進 |
| Credential Qtrade Securities Inc. | 3,887 | $14.0 萬 | 0.01% | +203+5.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,055 | $14.6 萬 | 0.00% | −3,005−42.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,500 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 4,759 | $17.2 萬 | 0.00% | +1,368+40.3% | 加碼 |
| Captrust Financial Advisors | 5,022 | $18.1 萬 | 0.00% | −1,374−21.5% | 減碼 |
| Jane Street Group, LLC | 5,597 | $20.2 萬 | 0.00% | +5,597 | 新進 |
| Quadrature Capital Ltd | 5,846 | $21.1 萬 | 0.01% | −15,888−73.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,955 | $21.5 萬 | 0.01% | +5,955 | 新進 |
| Citigroup Inc | 6,214 | $22.4 萬 | 0.00% | +316+5.4% | 加碼 |
| State of Wyoming | 6,893 | $24.8 萬 | 0.16% | +6,893 | 新進 |
| Oppenheimer Asset Management Inc. | 7,138 | $25.7 萬 | 0.00% | +7,138 | 新進 |
| Advisor Group Holdings, Inc. | 7,171 | $25.8 萬 | 0.00% | +113+1.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,297 | $26.3 萬 | 0.00% | +7,297 | 新進 |
| Column Capital Advisors, LLC | 7,396 | $26.7 萬 | 0.06% | −615−7.7% | 減碼 |
| Toronto Dominion Bank | 7,517 | $27.1 萬 | 0.00% | +614+8.9% | 加碼 |
| Laurion Capital Management LP | 8,888 | $32.0 萬 | 0.01% | −11,112−55.6% | 減碼 |
| Royal Bank of Canada | 8,997 | $32.5 萬 | 0.00% | +155+1.8% | 加碼 |
| Credit Suisse AG | 9,136 | $32.9 萬 | 0.00% | +9,136 | 新進 |
| Manufacturers Life Insurance Company, The | 9,713 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 9,741 | $35.2 萬 | 0.00% | −4,935−33.6% | 減碼 |
| Cresset Asset Management, LLC | 10,528 | $37.9 萬 | 0.01% | +10,528 | 新進 |
| Illinois Municipal Retirement Fund | 10,746 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 11,418 | $41.2 萬 | 0.01% | −7,201−38.7% | 減碼 |
| Standard Family Office LLC | 11,763 | $42.4 萬 | 0.09% | −795−6.3% | 減碼 |
| Seven Eight Capital, LP | 12,173 | $43.9 萬 | 0.06% | −12,427−50.5% | 減碼 |
| Zeno Research, LLC | 13,000 | $46.9 萬 | 0.37% | −136,759−91.3% | 減碼 |
| Malaga Cove Capital, LLC | 13,089 | $47.2 萬 | 0.20% | +52+0.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,210 | $47.6 萬 | 0.05% | +13,210 | 新進 |
| Occudo Quantitative Strategies LP | 14,063 | $50.7 萬 | 0.08% | −29,424−67.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 14,646 | $52.8 萬 | 0.04% | −688−4.5% | 減碼 |
| NewEdge Wealth, LLC | 14,646 | $52.8 萬 | 0.04% | −688−4.5% | 減碼 |
| Pictet Asset Management Ltd | 16,364 | $59.0 萬 | 0.00% | +16,364 | 新進 |
| Bank of Montreal | 16,201 | $59.5 萬 | 0.00% | +11,857+273.0% | 加碼 |
| Gotham Asset Management, LLC | 16,628 | $59.9 萬 | 0.03% | −11,052−39.9% | 減碼 |
| UBS Asset Management Americas Inc | 17,333 | $62.5 萬 | 0.00% | +3,048+21.3% | 加碼 |
| Engineers Gate Manager LP | 17,629 | $63.5 萬 | 0.04% | +7,704+77.6% | 加碼 |
| US Bancorp | 17,687 | $63.8 萬 | 0.00% | +4,167+30.8% | 加碼 |
| CIBC Asset Management Inc | 18,817 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 20,275 | $73.1 萬 | 0.06% | 00.0% | 不變 |
| Pitcairn Co | 20,738 | $74.7 萬 | 0.05% | −404−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 20,752 | $74.8 萬 | 0.00% | +788+3.9% | 加碼 |
| Sumitomo Life Insurance Co | 23,319 | $84.0 萬 | 0.03% | −3,626−13.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,700 | $89.0 萬 | 0.00% | +8,500+52.5% | 加碼 |
| Gabelli Funds LLC | 25,000 | $90.1 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 25,324 | $91.3 萬 | 0.00% | +3,289+14.9% | 加碼 |
| Baird Financial Group, Inc. | 25,770 | $92.9 萬 | 0.00% | +261+1.0% | 加碼 |
| PEAK6 Investments LLC | 25,814 | $93.0 萬 | 0.02% | +25,814 | 新進 |
| First Trust Advisors LP | 31,393 | $109.5 萬 | 0.00% | +31,393 | 新進 |
| Squarepoint Ops LLC | 31,387 | $113.1 萬 | 0.01% | +31,387 | 新進 |
| Victory Capital Management Inc | 35,054 | $126.3 萬 | 0.00% | −506−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 35,862 | $129.2 萬 | 0.02% | +35,862 | 新進 |
| Cinctive Capital Management LP | 38,745 | $139.6 萬 | 0.08% | +38,745 | 新進 |
| D. E. Shaw & Co., Inc. | 39,980 | $144.1 萬 | 0.00% | −161,876−80.2% | 減碼 |
| Raymond James & Associates | 40,884 | $147.3 萬 | 0.00% | −1,996−4.7% | 減碼 |
| Man Group plc | 42,387 | $152.8 萬 | 0.01% | −38,013−47.3% | 減碼 |
| Tarsadia Capital, LLC | 49,526 | $178.5 萬 | 1.32% | −206,794−80.7% | 減碼 |
| Aureus Asset Management, LLC | 50,421 | $181.7 萬 | 0.12% | +50,421 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,691 | $211.5 萬 | 0.00% | +5,976+11.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,864 | $215.7 萬 | 0.02% | +897+1.5% | 加碼 |
| Ameriprise Financial Inc | 63,367 | $228.4 萬 | 0.00% | +3,779+6.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,248 | $260.3 萬 | 0.06% | +25,638+55.0% | 加碼 |
| Wells Fargo & Company | 75,466 | $272.0 萬 | 0.00% | −7,968−9.6% | 減碼 |
| Marshall Wace, LLP | 75,887 | $273.5 萬 | 0.01% | +75,887 | 新進 |
| Marshall Wace North America L.P. | 77,172 | $278.2 萬 | 0.01% | +77,172 | 新進 |
| PDT Partners, LLC | 102,454 | $369.2 萬 | 0.24% | −8,777−7.9% | 減碼 |
| DnB Asset Management AS | 116,902 | $421.3 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 118,342 | $447.2 萬 | 0.00% | +9,649+8.9% | 加碼 |
| First Republic Investment Management, Inc. | 125,000 | $450.5 萬 | 0.01% | +125,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 130,000 | $468.5 萬 | 0.08% | 00.0% | 不變 |
| TCW Group Inc | 133,230 | $480.2 萬 | 0.04% | −31,054−18.9% | 減碼 |
| United Asset Strategies, Inc. | 134,404 | $484.4 萬 | 0.65% | +4,649+3.6% | 加碼 |
| Caas Capital Management LP | 137,723 | $496.4 萬 | 0.27% | −1,128,267−89.1% | 減碼 |
| Lord, Abbett & Co. LLC | 149,015 | $537.1 萬 | 0.01% | +395+0.3% | 加碼 |