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 |
|---|---|---|---|---|---|
| Blair William & Co | 163,622 | $589.7 萬 | 0.02% | +29,924+22.4% | 加碼 |
| Claar Advisors LLC | 165,200 | $595.4 萬 | 1.78% | +165,200 | 新進 |
| Bank of America Corp | 168,629 | $607.8 萬 | 0.00% | +75,493+81.1% | 加碼 |
| Millennium Management LLC | 172,947 | $623.3 萬 | 0.01% | −218,031−55.8% | 減碼 |
| Phoenix Holdings Ltd. | 184,344 | $666.6 萬 | 0.13% | −6,656−3.5% | 減碼 |
| Renaissance Technologies LLC | 185,800 | $669.6 萬 | 0.01% | +185,800 | 新進 |
| Eidelman Virant Capital | 192,660 | $698.1 萬 | 2.71% | +98,200+104.0% | 加碼 |
| Force Hill Capital Management LP | 198,300 | $714.7 萬 | 1.44% | +198,300 | 新進 |
| JPMorgan Chase & Co | 202,056 | $728.2 萬 | 0.00% | −227,307−52.9% | 減碼 |
| Ion Asset Management Ltd. | 250,000 | $901.0 萬 | 1.11% | +47,000+23.2% | 加碼 |
| Rbo & Co LLC | 261,020 | $940.7 萬 | 1.64% | +8,161+3.2% | 加碼 |
| Northern Trust Corp | 291,238 | $1,050 萬 | 0.00% | −67,165−18.7% | 減碼 |
| Bank of New York Mellon Corp | 294,894 | $1,063 萬 | 0.00% | +19,169+7.0% | 加碼 |
| Balyasny Asset Management LLC | 310,374 | $1,119 萬 | 0.06% | +144,417+87.0% | 加碼 |
| State Street Corp | 352,227 | $1,269 萬 | 0.00% | +256,038+266.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 355,189 | $1,280 萬 | 0.42% | +355,189 | 新進 |
| Deutsche Bank AG | 375,362 | $1,353 萬 | 0.01% | −116,779−23.7% | 減碼 |
| HighTower Advisors, LLC | 407,461 | $1,469 萬 | 0.04% | −98,395−19.5% | 減碼 |
| Goldman Sachs Group Inc | 432,753 | $1,560 萬 | 0.00% | +200,163+86.1% | 加碼 |
| Assenagon Asset Management S.A. | 436,768 | $1,574 萬 | 0.07% | +436,768 | 新進 |
| Charles Schwab Investment Management Inc | 449,448 | $1,620 萬 | 0.01% | +32,895+7.9% | 加碼 |
| Alliancebernstein L.P. | 473,451 | $1,706 萬 | 0.01% | +73,451+18.4% | 加碼 |
| Joel Isaacson & Co., LLC | 557,634 | $2,010 萬 | 1.56% | 00.0% | 不變 |
| Marlowe Partners LP | 583,049 | $2,101 萬 | 13.66% | −76,966−11.7% | 減碼 |
| Honeycomb Asset Management LP | 614,831 | $2,216 萬 | 1.75% | +614,831 | 新進 |
| Citadel Advisors LLC | 639,216 | $2,304 萬 | 0.02% | −205,540−24.3% | 減碼 |
| Kayak Investment Partners LLC | 672,929 | $2,425 萬 | 2.92% | −13,666−2.0% | 減碼 |
| Lazard Asset Management LLC | 673,560 | $2,428 萬 | 0.03% | −29,887−4.2% | 減碼 |
| William Blair Investment Management, LLC | 707,160 | $2,549 萬 | 0.08% | +77,071+12.2% | 加碼 |
| Capital World Investors | 780,490 | $2,813 萬 | 0.00% | −816,817−51.1% | 減碼 |
| Geode Capital Management, LLC | 908,107 | $3,273 萬 | 0.00% | +89,826+11.0% | 加碼 |
| Price T Rowe Associates Inc | 1,001,754 | $3,610 萬 | 0.00% | +7,849+0.8% | 加碼 |
| Mawer Investment Management Ltd. | 1,038,959 | $3,744 萬 | 0.19% | +141,672+15.8% | 加碼 |
| Stephens Investment Management Group LLC | 1,067,916 | $3,849 萬 | 0.53% | +158,855+17.5% | 加碼 |
| Cooper Investors Pty Ltd | 1,145,596 | $4,129 萬 | 2.71% | +1,951+0.2% | 加碼 |
| Morgan Stanley | 1,189,242 | $4,286 萬 | 0.01% | +521,151+78.0% | 加碼 |
| Lansdowne Partners (UK) LLP | 1,218,619 | $4,392 萬 | 1.94% | +1,218,619 | 新進 |
| Massachusetts Financial Services Co | 1,479,815 | $5,333 萬 | 0.02% | −14,765−1.0% | 減碼 |
| Shannon River Fund Management LLC | 1,888,683 | $6,807 萬 | 5.50% | +310,390+19.7% | 加碼 |
| Janus Henderson Group PLC | 2,503,764 | $9,024 萬 | 0.04% | +2,291+0.1% | 加碼 |
| Invesco Ltd. | 2,801,034 | $1.01 億 | 0.02% | +385,507+16.0% | 加碼 |
| Slate Path Capital LP | 3,134,779 | $1.13 億 | 6.31% | 00.0% | 不變 |
| Sculptor Capital LP | 3,238,073 | $1.17 億 | 1.01% | −1,057,005−24.6% | 減碼 |
| UBS Group AG | 3,319,828 | $1.20 億 | 0.05% | +45,536+1.4% | 加碼 |
| Soma Equity Partners LP | 4,100,000 | $1.48 億 | 3.55% | +300,000+7.9% | 加碼 |
| Darsana Capital Partners LP | 4,206,049 | $1.52 億 | 4.54% | 00.0% | 不變 |
| BlackRock Inc. | 4,326,724 | $1.56 億 | 0.00% | −483,569−10.1% | 減碼 |
| FMR LLC | 6,355,360 | $2.29 億 | 0.02% | +3,931,904+162.2% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 6,934,086 | $2.50 億 | 2.58% | −113,511−1.6% | 減碼 |
| Vanguard Group Inc | 8,013,835 | $2.89 億 | 0.01% | +653,416+8.9% | 加碼 |
| Sands Capital Management, LLC | 13,563,287 | $4.89 億 | 0.83% | −1,300,452−8.7% | 減碼 |
| Fairview Capital Investment Management, LLC | 0 | $0 | 0.00% | −3,314,385−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −892,841−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −517,112−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −475,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −330,000−100.0% | 清倉 |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −265,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −245,444−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −239,081−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −204,171−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −153,085−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −58,673−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −50,074−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −43,124−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,621−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −37,060−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,424−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −19,015−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −16,768−100.0% | 清倉 |
| Bluestein R H & Co | 0 | $0 | 0.00% | −14,750−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,038−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,756−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −13,977−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,243−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,853−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,814−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,309−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,332−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Bokf, NA | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |