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 |
|---|---|---|---|---|---|
| Soros Fund Management LLC大師索羅斯基金管理 | 106,385 | $454.7 萬 | 0.09% | −23,615−18.2% | 減碼 |
| JS Capital Management LLC | 110,000 | $470.1 萬 | 0.28% | +110,000 | 新進 |
| DnB Asset Management AS | 116,902 | $499.6 萬 | 0.03% | 00.0% | 不變 |
| TCW Group Inc | 118,857 | $508.0 萬 | 0.04% | −14,373−10.8% | 減碼 |
| Phoenix Holdings Ltd. | 125,000 | $511.6 萬 | 0.09% | −59,344−32.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 120,740 | $516.0 萬 | 0.07% | +60,876+101.7% | 加碼 |
| First Republic Investment Management, Inc. | 125,000 | $534.3 萬 | 0.01% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 137,067 | $585.8 萬 | 0.76% | +2,663+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 144,448 | $617.4 萬 | 0.01% | +104,468+261.3% | 加碼 |
| Citadel Advisors LLC | 147,956 | $632.4 萬 | 0.01% | −491,260−76.9% | 減碼 |
| Force Hill Capital Management LP | 156,660 | $669.6 萬 | 1.65% | −41,640−21.0% | 減碼 |
| TD Asset Management Inc | 166,709 | $712.5 萬 | 0.01% | +48,367+40.9% | 加碼 |
| Bank of America Corp | 174,634 | $746.5 萬 | 0.00% | +6,005+3.6% | 加碼 |
| Blair William & Co | 178,247 | $761.8 萬 | 0.03% | +14,625+8.9% | 加碼 |
| Eidelman Virant Capital | 179,000 | $762.1 萬 | 2.95% | −13,660−7.1% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 185,300 | $792.0 萬 | 4.08% | +185,300 | 新進 |
| Two Sigma Advisers, LP | 185,500 | $792.8 萬 | 0.02% | +185,500 | 新進 |
| Arrow Capital Management, LLC | 200,000 | $854.8 萬 | 6.01% | +200,000 | 新進 |
| Ion Asset Management Ltd. | 220,000 | $940.3 萬 | 1.29% | −30,000−12.0% | 減碼 |
| Claar Advisors LLC | 227,200 | $971.1 萬 | 2.88% | +62,000+37.5% | 加碼 |
| JPMorgan Chase & Co | 233,150 | $996.5 萬 | 0.00% | +31,094+15.4% | 加碼 |
| Northern Trust Corp | 249,114 | $1,065 萬 | 0.00% | −42,124−14.5% | 減碼 |
| Rbo & Co LLC | 261,145 | $1,116 萬 | 1.96% | +1250.0% | 加碼 |
| Millennium Management LLC | 289,294 | $1,236 萬 | 0.02% | +116,347+67.3% | 加碼 |
| Holocene Advisors, LP | 290,662 | $1,242 萬 | 0.07% | +290,662 | 新進 |
| First Trust Advisors LP | 295,135 | $1,261 萬 | 0.01% | +263,742+840.1% | 加碼 |
| Bank of New York Mellon Corp | 299,393 | $1,280 萬 | 0.00% | +4,499+1.5% | 加碼 |
| State Street Corp | 352,047 | $1,505 萬 | 0.00% | −180−0.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 378,894 | $1,619 萬 | 0.52% | +23,705+6.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 382,655 | $1,636 萬 | 0.03% | +382,655 | 新進 |
| 6elm Capital LP | 395,966 | $1,692 萬 | 11.69% | +395,966 | 新進 |
| Bank of Montreal | 415,080 | $1,706 萬 | 0.01% | +398,879+2,462.1% | 加碼 |
| Goldman Sachs Group Inc | 399,577 | $1,708 萬 | 0.00% | −33,176−7.7% | 減碼 |
| Deutsche Bank AG | 402,387 | $1,720 萬 | 0.01% | +27,025+7.2% | 加碼 |
| Lord, Abbett & Co. LLC | 405,577 | $1,734 萬 | 0.04% | +256,562+172.2% | 加碼 |
| Charles Schwab Investment Management Inc | 467,134 | $1,997 萬 | 0.01% | +17,686+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 488,108 | $2,086 萬 | 0.10% | +488,108 | 新進 |
| Alliancebernstein L.P. | 490,113 | $2,095 萬 | 0.01% | +16,662+3.5% | 加碼 |
| Two Sigma Investments, LP | 546,806 | $2,337 萬 | 0.06% | +546,806 | 新進 |
| Joel Isaacson & Co., LLC | 557,634 | $2,383 萬 | 1.80% | 00.0% | 不變 |
| Marlowe Partners LP | 583,049 | $2,492 萬 | 14.83% | 00.0% | 不變 |
| Lazard Asset Management LLC | 671,658 | $2,871 萬 | 0.03% | −1,902−0.3% | 減碼 |
| William Blair Investment Management, LLC | 691,262 | $2,955 萬 | 0.08% | −15,898−2.2% | 減碼 |
| Renaissance Technologies LLC | 731,914 | $3,128 萬 | 0.04% | +546,114+293.9% | 加碼 |
| Capital World Investors | 780,630 | $3,336 萬 | 0.01% | +1400.0% | 加碼 |
| Lansdowne Partners (UK) LLP | 832,476 | $3,558 萬 | 1.79% | −386,143−31.7% | 減碼 |
| Geode Capital Management, LLC | 913,640 | $3,905 萬 | 0.01% | +5,533+0.6% | 加碼 |
| Kayak Investment Partners LLC | 924,229 | $3,950 萬 | 5.59% | +251,300+37.3% | 加碼 |
| Assenagon Asset Management S.A. | 929,285 | $3,972 萬 | 0.16% | +492,517+112.8% | 加碼 |
| Janus Henderson Group PLC | 1,000,376 | $4,276 萬 | 0.02% | −1,503,388−60.0% | 減碼 |
| Mawer Investment Management Ltd. | 1,045,548 | $4,469 萬 | 0.21% | +6,589+0.6% | 加碼 |
| Stephens Investment Management Group LLC | 1,071,049 | $4,578 萬 | 0.62% | +3,133+0.3% | 加碼 |
| Cooper Investors Pty Ltd | 1,217,754 | $5,205 萬 | 3.45% | +72,158+6.3% | 加碼 |
| Massachusetts Financial Services Co | 1,720,467 | $7,353 萬 | 0.02% | +240,652+16.3% | 加碼 |
| Shannon River Fund Management LLC | 1,792,733 | $7,662 萬 | 6.73% | −95,950−5.1% | 減碼 |
| Morgan Stanley | 1,928,977 | $8,244 萬 | 0.01% | +739,735+62.2% | 加碼 |
| Invesco Ltd. | 2,550,747 | $1.09 億 | 0.03% | −250,287−8.9% | 減碼 |
| Slate Path Capital LP | 3,134,779 | $1.34 億 | 6.11% | 00.0% | 不變 |
| UBS Group AG | 3,516,548 | $1.50 億 | 0.06% | +196,720+5.9% | 加碼 |
| Melvin Capital Management LP | 3,800,000 | $1.62 億 | 1.09% | +3,800,000 | 新進 |
| Soma Equity Partners LP | 4,100,000 | $1.75 億 | 5.17% | 00.0% | 不變 |
| Darsana Capital Partners LP | 4,206,049 | $1.80 億 | 5.92% | 00.0% | 不變 |
| BlackRock Inc. | 4,344,271 | $1.86 億 | 0.01% | +17,547+0.4% | 加碼 |
| Price T Rowe Associates Inc | 4,959,302 | $2.12 億 | 0.02% | +3,957,548+395.1% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 6,632,143 | $2.83 億 | 3.56% | −301,943−4.4% | 減碼 |
| FMR LLC | 7,243,167 | $3.10 億 | 0.02% | +887,807+14.0% | 加碼 |
| Vanguard Group Inc | 8,145,315 | $3.48 億 | 0.01% | +131,480+1.6% | 加碼 |
| Sands Capital Management, LLC | 13,473,812 | $5.76 億 | 0.96% | −89,475−0.7% | 減碼 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −3,238,073−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −614,831−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −310,374−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −75,887−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −63,367−100.0% | 清倉 |
| Tarsadia Capital, LLC | 0 | $0 | 0.00% | −49,526−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −38,745−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,862−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,210−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −11,763−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −8,888−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,955−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,846−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,597−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −4,055−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −669−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |