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 3 季 13F 持有人
Warner Music Group Corp. 在 2021/9/30 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
- 168
- 較 2021 年第 2 季 +19 家
- 持有股數
- 9,594 萬
- 較 2021 年第 2 季 +826.7 萬 (+9.4%)
- 總市值
- $41.0 億
- 較 2021 年第 2 季 +$9.41 億 (+29.8%)
- 新進機構
- 41
- 另有 68 家加碼
- 清倉機構
- 22
- 另有 38 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 7 | $0 | 0.00% | −20−74.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | +3+75.0% | 加碼 |
| Harbour Investments, Inc. | 15 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 28 | $1,000 | 0.00% | +28 | 新進 |
| Ci Investments Inc. | 12 | $1,000 | 0.00% | +12 | 新進 |
| Cahill Financial Advisors Inc | 19 | $1,000 | 0.00% | +19 | 新進 |
| Parallel Advisors, LLC | 16 | $1,000 | 0.00% | +16 | 新進 |
| Signaturefd, LLC | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 72 | $3,000 | 0.00% | +72 | 新進 |
| Federation des caisses Desjardins du Quebec | 132 | $5,642 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 150 | $6,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 157 | $7,000 | 0.00% | −3,595−95.8% | 減碼 |
| Investors Research Corp | 175 | $7,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 188 | $8,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 310 | $1.32 萬 | 0.00% | +24+8.4% | 加碼 |
| Brewin Dolphin Ltd | 320 | $1.37 萬 | 0.00% | +320 | 新進 |
| Koshinski Asset Management, Inc. | 330 | $1.41 萬 | 0.00% | +330 | 新進 |
| Spire Wealth Management | 420 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 483 | $2.10 萬 | 0.00% | +483 | 新進 |
| Eagle Bay Advisors LLC | 600 | $2.60 萬 | 0.02% | +300+100.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 958 | $4.10 萬 | 0.00% | +640+201.3% | 加碼 |
| Shay Capital LLC | 1,500 | $6.40 萬 | 0.02% | +1,500 | 新進 |
| Bessemer Group Inc | 2,511 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,220 | $13.7 萬 | 0.01% | +2,317+256.6% | 加碼 |
| Captrust Financial Advisors | 3,444 | $14.7 萬 | 0.00% | −1,578−31.4% | 減碼 |
| Credential Qtrade Securities Inc. | 4,137 | $17.7 萬 | 0.01% | +250+6.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,500 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 5,135 | $22.9 萬 | 0.16% | +5,135 | 新進 |
| Envestnet Asset Management Inc | 5,377 | $23.0 萬 | 0.00% | +5,377 | 新進 |
| Stephens Inc | 5,415 | $23.1 萬 | 0.00% | +656+13.8% | 加碼 |
| FORA Capital, LLC | 5,782 | $24.7 萬 | 0.06% | +3,849+199.1% | 加碼 |
| Citigroup Inc | 5,866 | $25.1 萬 | 0.00% | −348−5.6% | 減碼 |
| Veritable, L.P. | 5,885 | $25.2 萬 | 0.00% | +5,885 | 新進 |
| State of Wyoming | 5,918 | $25.3 萬 | 0.16% | −975−14.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 6,000 | $25.6 萬 | 0.02% | +6,000 | 新進 |
| Gotham Asset Management, LLC | 6,143 | $26.3 萬 | 0.01% | −10,485−63.1% | 減碼 |
| PEAK6 Investments LLC | 6,974 | $29.8 萬 | 0.01% | −18,840−73.0% | 減碼 |
| Bluestein R H & Co | 7,000 | $29.9 萬 | 0.01% | +7,000 | 新進 |
| Advisor Group Holdings, Inc. | 7,027 | $30.0 萬 | 0.00% | −144−2.0% | 減碼 |
| Column Capital Advisors, LLC | 7,218 | $30.8 萬 | 0.06% | −178−2.4% | 減碼 |
| Walleye Capital LLC | 7,225 | $30.9 萬 | 0.01% | +7,225 | 新進 |
| Toronto Dominion Bank | 7,517 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,104 | $34.6 萬 | 0.00% | +807+11.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,548 | $36.5 萬 | 0.01% | +1,410+19.8% | 加碼 |
| Seven Eight Capital, LP | 8,700 | $37.2 萬 | 0.04% | −3,473−28.5% | 減碼 |
| HSBC Holdings PLC | 9,305 | $38.7 萬 | 0.00% | +9,305 | 新進 |
| Credit Suisse AG | 9,130 | $39.0 萬 | 0.00% | −6−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 10,746 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,939 | $46.8 萬 | 0.12% | +7,500+218.1% | 加碼 |
| Partners Group Holding AG | 12,160 | $52.0 萬 | 0.04% | +12,160 | 新進 |
| SEI Investments Co | 13,971 | $53.0 萬 | 0.00% | +13,971 | 新進 |
| Walleye Trading LLC | 12,833 | $54.8 萬 | 0.01% | +9,561+292.2% | 加碼 |
| Malaga Cove Capital, LLC | 13,089 | $55.9 萬 | 0.23% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,068 | $55.9 萬 | 0.01% | +2,540+24.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,207 | $69.3 萬 | 0.05% | +1,561+10.7% | 加碼 |
| NewEdge Wealth, LLC | 16,208 | $69.3 萬 | 0.04% | +1,562+10.7% | 加碼 |
| Squarepoint Ops LLC | 16,333 | $69.8 萬 | 0.00% | −15,054−48.0% | 減碼 |
| Engineers Gate Manager LP | 17,294 | $73.9 萬 | 0.04% | −335−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 17,333 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 18,406 | $78.7 萬 | 0.05% | −2,332−11.2% | 減碼 |
| Voloridge Investment Management, LLC | 19,681 | $84.1 萬 | 0.01% | +19,681 | 新進 |
| Leonteq Securities AG | 20,275 | $86.7 萬 | 0.05% | 00.0% | 不變 |
| Citizens Financial Group Inc | 20,381 | $87.1 萬 | 0.03% | +20,381 | 新進 |
| CIBC Asset Management Inc | 20,582 | $88.0 萬 | 0.00% | +1,765+9.4% | 加碼 |
| Marshall Wace North America L.P. | 20,720 | $88.5 萬 | 0.00% | −56,452−73.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,725 | $88.6 萬 | 0.00% | +11,012+113.4% | 加碼 |
| Sumitomo Life Insurance Co | 22,532 | $96.3 萬 | 0.03% | −787−3.4% | 減碼 |
| Natixis Advisors, L.P. | 23,094 | $98.7 萬 | 0.00% | +23,094 | 新進 |
| Occudo Quantitative Strategies LP | 23,194 | $99.1 萬 | 0.12% | +9,131+64.9% | 加碼 |
| US Bancorp | 23,661 | $101.1 萬 | 0.00% | +5,974+33.8% | 加碼 |
| Canada Pension Plan Investment Board | 23,801 | $101.7 萬 | 0.00% | +23,000+2,871.4% | 加碼 |
| Blueshift Asset Management, LLC | 24,131 | $103.1 萬 | 0.06% | +24,131 | 新進 |
| UBS Oconnor LLC | 25,000 | $106.8 萬 | 0.01% | +25,000 | 新進 |
| Gabelli Funds LLC | 25,200 | $107.7 萬 | 0.01% | +200+0.8% | 加碼 |
| HighTower Advisors, LLC | 26,001 | $111.1 萬 | 0.00% | −381,460−93.6% | 減碼 |
| Baird Financial Group, Inc. | 28,303 | $121.0 萬 | 0.00% | +2,533+9.8% | 加碼 |
| Zeno Research, LLC | 28,929 | $123.6 萬 | 0.98% | +15,929+122.5% | 加碼 |
| Qube Research & Technologies Ltd | 33,156 | $141.7 萬 | 0.02% | +21,738+190.4% | 加碼 |
| CIBC World Markets Inc. | 34,467 | $147.3 萬 | 0.01% | +34,467 | 新進 |
| Caas Capital Management LP | 36,971 | $158.0 萬 | 0.12% | −100,752−73.2% | 減碼 |
| Parametric Portfolio Associates LLC | 38,196 | $163.2 萬 | 0.00% | +12,872+50.8% | 加碼 |
| Raymond James & Associates | 40,973 | $175.1 萬 | 0.00% | +89+0.2% | 加碼 |
| Vident Investment Advisory, LLC | 41,679 | $178.2 萬 | 0.05% | +41,679 | 新進 |
| Acadian Asset Management LLC | 44,882 | $191.4 萬 | 0.01% | +35,141+360.8% | 加碼 |
| HRT Financial LP | 46,524 | $198.8 萬 | 0.01% | +46,524 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,038 | $239.5 萬 | 0.00% | −2,653−4.5% | 減碼 |
| Camden Capital, LLC | 60,573 | $258.9 萬 | 0.52% | +11,703+23.9% | 加碼 |
| Jump Financial, LLC | 64,415 | $275.3 萬 | 0.20% | +64,415 | 新進 |
| Steel Canyon Capital, LLC | 64,527 | $275.8 萬 | 2.24% | +64,527 | 新進 |
| Man Group plc | 66,824 | $285.6 萬 | 0.01% | +24,437+57.7% | 加碼 |
| Aureus Asset Management, LLC | 67,012 | $286.4 萬 | 0.19% | +16,591+32.9% | 加碼 |
| SG Americas Securities, LLC | 70,459 | $301.1 萬 | 0.02% | +70,459 | 新進 |
| PDT Partners, LLC | 82,300 | $351.8 萬 | 0.25% | −20,154−19.7% | 減碼 |
| Dimensional Fund Advisors LP | 87,229 | $372.8 萬 | 0.00% | +66,477+320.3% | 加碼 |
| Royal Bank of Canada | 88,986 | $380.3 萬 | 0.00% | +79,989+889.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,248 | $411.3 萬 | 0.10% | +24,000+33.2% | 加碼 |
| Monashee Investment Management LLC | 100,000 | $427.4 萬 | 0.79% | +100,000 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $427.4 萬 | 0.16% | +100,000 | 新進 |
| Wells Fargo & Company | 102,700 | $438.8 萬 | 0.00% | +27,234+36.1% | 加碼 |
| Victory Capital Management Inc | 103,273 | $441.4 萬 | 0.00% | +68,219+194.6% | 加碼 |