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 4 季 13F 持有人
Warner Music Group Corp. 在 2021/12/31 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
- 188
- 較 2021 年第 3 季 +21 家
- 持有股數
- 1.04 億
- 較 2021 年第 3 季 +784.5 萬 (+8.2%)
- 總市值
- $44.8 億
- 較 2021 年第 3 季 +$3.81 億 (+9.3%)
- 新進機構
- 46
- 另有 52 家加碼
- 清倉機構
- 25
- 另有 67 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,068,537 | $5.21 億 | 0.04% | +4,825,370+66.6% | 加碼 |
| Sands Capital Management, LLC | 11,553,443 | $4.99 億 | 0.93% | −1,920,369−14.3% | 減碼 |
| Vanguard Group Inc | 8,535,823 | $3.69 億 | 0.01% | +390,508+4.8% | 加碼 |
| Melvin Capital Management LP | 7,485,000 | $3.23 億 | 2.01% | +3,685,000+97.0% | 加碼 |
| Price T Rowe Associates Inc | 5,624,866 | $2.43 億 | 0.02% | +665,564+13.4% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 4,762,025 | $2.06 億 | 3.20% | −1,870,118−28.2% | 減碼 |
| BlackRock Inc. | 4,333,048 | $1.87 億 | 0.00% | −11,223−0.3% | 減碼 |
| Darlington Partners Capital Management, LP | 4,030,573 | $1.74 億 | 11.67% | +4,030,573 | 新進 |
| Soma Equity Partners LP | 3,750,000 | $1.62 億 | 5.28% | −350,000−8.5% | 減碼 |
| UBS Group AG | 3,450,663 | $1.49 億 | 0.06% | −65,885−1.9% | 減碼 |
| Slate Path Capital LP | 3,134,779 | $1.35 億 | 7.09% | 00.0% | 不變 |
| Darsana Capital Partners LP | 2,981,049 | $1.29 億 | 5.95% | −1,225,000−29.1% | 減碼 |
| Massachusetts Financial Services Co | 2,398,868 | $1.04 億 | 0.03% | +678,401+39.4% | 加碼 |
| Invesco Ltd. | 2,126,998 | $9,184 萬 | 0.02% | −423,749−16.6% | 減碼 |
| Morgan Stanley | 1,898,028 | $8,196 萬 | 0.01% | −30,949−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,417,898 | $6,123 萬 | 0.27% | +929,790+190.5% | 加碼 |
| Shannon River Fund Management LLC | 1,389,712 | $6,001 萬 | 6.11% | −403,021−22.5% | 減碼 |
| Janus Henderson Group PLC | 1,162,324 | $5,019 萬 | 0.02% | +161,948+16.2% | 加碼 |
| Stephens Investment Management Group LLC | 1,071,520 | $4,627 萬 | 0.60% | +4710.0% | 加碼 |
| Cooper Investors Pty Ltd | 996,439 | $4,303 萬 | 2.72% | −221,315−18.2% | 減碼 |
| Geode Capital Management, LLC | 985,829 | $4,257 萬 | 0.01% | +72,189+7.9% | 加碼 |
| Mawer Investment Management Ltd. | 838,005 | $3,619 萬 | 0.16% | −207,543−19.9% | 減碼 |
| Honeycomb Asset Management LP | 800,000 | $3,454 萬 | 2.72% | +800,000 | 新進 |
| Capital World Investors | 781,975 | $3,377 萬 | 0.01% | +1,345+0.2% | 加碼 |
| Lazard Asset Management LLC | 661,780 | $2,858 萬 | 0.03% | −9,878−1.5% | 減碼 |
| Renaissance Technologies LLC | 602,100 | $2,600 萬 | 0.03% | −129,814−17.7% | 減碼 |
| Marlowe Partners LP | 570,290 | $2,463 萬 | 13.96% | −12,759−2.2% | 減碼 |
| Amundi | 569,099 | $2,343 萬 | 0.01% | +569,099 | 新進 |
| Two Sigma Investments, LP | 515,151 | $2,224 萬 | 0.05% | −31,655−5.8% | 減碼 |
| Joel Isaacson & Co., LLC | 507,634 | $2,192 萬 | 1.51% | −50,000−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 497,760 | $2,149 萬 | 0.01% | +30,626+6.6% | 加碼 |
| 6elm Capital LP | 482,024 | $2,081 萬 | 13.31% | +86,058+21.7% | 加碼 |
| William Blair Investment Management, LLC | 474,052 | $2,047 萬 | 0.06% | −217,210−31.4% | 減碼 |
| First Trust Advisors LP | 447,702 | $1,933 萬 | 0.02% | +152,567+51.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 410,559 | $1,773 萬 | 0.52% | +31,665+8.4% | 加碼 |
| Norges Bank | 405,443 | $1,751 萬 | 0.00% | +405,443 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 403,933 | $1,744 萬 | 0.03% | +21,278+5.6% | 加碼 |
| Deutsche Bank AG | 370,737 | $1,601 萬 | 0.01% | −31,650−7.9% | 減碼 |
| State Street Corp | 368,451 | $1,591 萬 | 0.00% | +16,404+4.7% | 加碼 |
| Millennium Management LLC | 350,260 | $1,512 萬 | 0.02% | +60,966+21.1% | 加碼 |
| TD Asset Management Inc | 333,418 | $1,440 萬 | 0.01% | +166,709+100.0% | 加碼 |
| Arrow Capital Management, LLC | 325,000 | $1,403 萬 | 8.72% | +125,000+62.5% | 加碼 |
| Zeno Research, LLC | 321,000 | $1,386 萬 | 13.43% | +292,071+1,009.6% | 加碼 |
| Kayak Investment Partners LLC | 309,577 | $1,337 萬 | 5.39% | −614,652−66.5% | 減碼 |
| Alliancebernstein L.P. | 300,000 | $1,295 萬 | 0.00% | −190,113−38.8% | 減碼 |
| Citadel Advisors LLC | 297,679 | $1,285 萬 | 0.01% | +149,723+101.2% | 加碼 |
| Goldman Sachs Group Inc | 269,339 | $1,163 萬 | 0.00% | −130,238−32.6% | 減碼 |
| Rbo & Co LLC | 261,145 | $1,128 萬 | 1.77% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 260,100 | $1,123 萬 | 0.03% | +74,600+40.2% | 加碼 |
| Bank of New York Mellon Corp | 235,797 | $1,018 萬 | 0.00% | −63,596−21.2% | 減碼 |
| Claar Advisors LLC | 227,200 | $981.0 萬 | 2.81% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 224,083 | $967.6 萬 | 0.04% | +224,083 | 新進 |
| Lord, Abbett & Co. LLC | 211,374 | $912.7 萬 | 0.02% | −194,203−47.9% | 減碼 |
| Marshall Wace, LLP | 203,299 | $878.0 萬 | 0.02% | +203,299 | 新進 |
| Northern Trust Corp | 190,936 | $824.5 萬 | 0.00% | −58,178−23.4% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 181,300 | $782.9 萬 | 4.21% | −4,000−2.2% | 減碼 |
| Eidelman Virant Capital | 179,650 | $776.1 萬 | 2.87% | +650+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 178,395 | $770.3 萬 | 0.03% | −750,890−80.8% | 減碼 |
| Blair William & Co | 176,864 | $763.7 萬 | 0.02% | −1,383−0.8% | 減碼 |
| Advisors Capital Management, LLC | 155,070 | $669.6 萬 | 0.18% | +155,070 | 新進 |
| Driehaus Capital Management LLC | 147,684 | $637.7 萬 | 0.07% | +147,684 | 新進 |
| Picton Mahoney Asset Management | 144,790 | $625.1 萬 | 0.22% | +144,790 | 新進 |
| PDT Partners, LLC | 130,722 | $564.5 萬 | 0.43% | +48,422+58.8% | 加碼 |
| Ghisallo Capital Management LLC | 127,000 | $548.4 萬 | 0.27% | +27,000+27.0% | 加碼 |
| First Republic Investment Management, Inc. | 125,000 | $539.8 萬 | 0.01% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 124,334 | $536.9 萬 | 0.99% | +124,334 | 新進 |
| TCW Group Inc | 118,857 | $513.2 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 116,369 | $502.5 萬 | 0.00% | −58,265−33.4% | 減碼 |
| DnB Asset Management AS | 115,771 | $499.9 萬 | 0.03% | −1,131−1.0% | 減碼 |
| Wells Fargo & Company | 109,359 | $472.2 萬 | 0.00% | +6,659+6.5% | 加碼 |
| Royal Bank of Canada | 107,127 | $462.6 萬 | 0.00% | +18,141+20.4% | 加碼 |
| Victory Capital Management Inc | 101,626 | $438.8 萬 | 0.00% | −1,647−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 100,666 | $434.7 萬 | 0.00% | +13,437+15.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 92,882 | $401.1 萬 | 0.04% | −27,858−23.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,248 | $376.7 萬 | 0.08% | −9,000−9.4% | 減碼 |
| Ion Asset Management Ltd. | 80,000 | $345.4 萬 | 0.44% | −140,000−63.6% | 減碼 |
| United Asset Strategies, Inc. | 79,678 | $344.0 萬 | 0.41% | −57,389−41.9% | 減碼 |
| Aureus Asset Management, LLC | 79,103 | $341.6 萬 | 0.21% | +12,091+18.0% | 加碼 |
| Squarepoint Ops LLC | 73,696 | $318.2 萬 | 0.02% | +57,363+351.2% | 加碼 |
| SG Americas Securities, LLC | 70,477 | $304.3 萬 | 0.02% | +180.0% | 加碼 |
| Bokf, NA | 69,072 | $298.2 萬 | 0.05% | +69,072 | 新進 |
| Principal Financial Group Inc | 65,045 | $280.9 萬 | 0.00% | +65,045 | 新進 |
| JPMorgan Chase & Co | 54,731 | $236.3 萬 | 0.00% | −178,419−76.5% | 減碼 |
| Qube Research & Technologies Ltd | 51,198 | $221.1 萬 | 0.02% | +18,042+54.4% | 加碼 |
| Man Group plc | 50,747 | $219.1 萬 | 0.01% | −16,077−24.1% | 減碼 |
| Force Hill Capital Management LP | 49,860 | $215.3 萬 | 0.64% | −106,800−68.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 47,071 | $202.5 萬 | 0.00% | +42,571+946.0% | 加碼 |
| Steel Canyon Capital, LLC | 46,463 | $200.6 萬 | 1.69% | −18,064−28.0% | 減碼 |
| Banco Santander, S.A. | 44,717 | $193.1 萬 | 0.01% | +44,717 | 新進 |
| Raymond James & Associates | 40,463 | $174.7 萬 | 0.00% | −510−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,996 | $172.7 萬 | 0.00% | −16,042−28.6% | 減碼 |
| Colony Capital, Inc. | 38,000 | $164.1 萬 | 0.24% | +38,000 | 新進 |
| Phoenix Holdings Ltd. | 34,075 | $148.0 萬 | 0.03% | −90,925−72.7% | 減碼 |
| Natixis Advisors, L.P. | 30,064 | $129.8 萬 | 0.00% | +6,970+30.2% | 加碼 |
| North Fourth Asset Management, LP | 30,000 | $129.5 萬 | 0.45% | +30,000 | 新進 |
| Legal & General Group Plc | 29,034 | $125.3 萬 | 0.00% | +29,034 | 新進 |
| Engineers Gate Manager LP | 28,756 | $124.2 萬 | 0.06% | +11,462+66.3% | 加碼 |
| Baird Financial Group, Inc. | 28,456 | $122.9 萬 | 0.00% | +153+0.5% | 加碼 |
| Lansdowne Partners (UK) LLP | 28,000 | $120.9 萬 | 0.07% | −804,476−96.6% | 減碼 |
| Occudo Quantitative Strategies LP | 27,527 | $118.9 萬 | 0.11% | +4,333+18.7% | 加碼 |