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 |
|---|---|---|---|---|---|
| Cutler Group LP | 3 | $0 | 0.00% | −3,217−99.9% | 減碼 |
| Meeder Asset Management Inc | 7 | $0 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Aquire Wealth Advisors, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Schubert & Co | 2 | $0 | 0.00% | +2 | 新進 |
| Huntington National Bank | 29 | $1,000 | 0.00% | +1+3.6% | 加碼 |
| Parallel Advisors, LLC | 14 | $1,000 | 0.00% | −2−12.5% | 減碼 |
| CWM, LLC | 17 | $1,000 | 0.00% | +17 | 新進 |
| Signaturefd, LLC | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 35 | $2,000 | 0.00% | +35 | 新進 |
| IFP Advisors, Inc | 70 | $3,000 | 0.00% | +70 | 新進 |
| Delos Wealth Advisors, LLC | 86 | $4,000 | 0.00% | +86 | 新進 |
| Federation des caisses Desjardins du Quebec | 132 | $5,700 | 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% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 163 | $7,000 | 0.00% | +91+126.4% | 加碼 |
| NEXT Financial Group, Inc | 188 | $8,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 175 | $8,000 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 236 | $1.00 萬 | 0.00% | +236 | 新進 |
| Tower Research Capital LLC (TRC) | 280 | $1.20 萬 | 0.00% | +280 | 新進 |
| Eagle Bay Advisors LLC | 300 | $1.30 萬 | 0.01% | −300−50.0% | 減碼 |
| Ancora Advisors, LLC | 300 | $1.30 萬 | 0.00% | +300 | 新進 |
| American Portfolios Advisors | 310 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 330 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 356 | $1.50 萬 | 0.00% | −64−15.2% | 減碼 |
| National Bank of Canada | 365 | $1.60 萬 | 0.00% | +365 | 新進 |
| The PNC Financial Services Group, Inc. | 545 | $2.40 萬 | 0.00% | −413−43.1% | 減碼 |
| Westpac Banking Corp | 623 | $2.69 萬 | 0.00% | +623 | 新進 |
| Simplex Trading, LLC | 714 | $3.00 萬 | 0.00% | +714 | 新進 |
| Umb Bank N A | 991 | $4.30 萬 | 0.00% | +991 | 新進 |
| Ci Investments Inc. | 1,036 | $4.50 萬 | 0.00% | +1,024+8,533.3% | 加碼 |
| Captrust Financial Advisors | 3,557 | $15.4 萬 | 0.00% | +113+3.3% | 加碼 |
| Credential Qtrade Securities Inc. | 4,434 | $19.1 萬 | 0.01% | +297+7.2% | 加碼 |
| Capital Square, LLC | 5,135 | $20.3 萬 | 0.14% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,865 | $21.0 萬 | 0.01% | −1,278−20.8% | 減碼 |
| Bluestein R H & Co | 5,000 | $21.6 萬 | 0.01% | −2,000−28.6% | 減碼 |
| JustInvest LLC | 5,228 | $22.6 萬 | 0.01% | +5,228 | 新進 |
| Jane Street Group, LLC | 5,701 | $24.6 萬 | 0.00% | +5,701 | 新進 |
| Toronto Dominion Bank | 5,829 | $25.1 萬 | 0.00% | −1,688−22.5% | 減碼 |
| Stephens Inc | 5,847 | $25.2 萬 | 0.00% | +432+8.0% | 加碼 |
| Fairview Capital Investment Management, LLC | 6,000 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 6,022 | $25.9 萬 | 0.00% | +156+2.7% | 加碼 |
| State of Wyoming | 6,064 | $26.2 萬 | 0.12% | +146+2.5% | 加碼 |
| Column Capital Advisors, LLC | 6,164 | $26.6 萬 | 0.05% | −1,054−14.6% | 減碼 |
| Exchange Traded Concepts, LLC | 7,065 | $30.5 萬 | 0.01% | +7,065 | 新進 |
| Gyon Technologies Capital Management, LP | 7,120 | $30.7 萬 | 0.06% | +7,120 | 新進 |
| Advisor Group Holdings, Inc. | 7,523 | $32.5 萬 | 0.00% | +496+7.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,434 | $36.4 萬 | 0.00% | −114−1.3% | 減碼 |
| Pinz Capital Management, LP | 9,000 | $38.9 萬 | 0.15% | +9,000 | 新進 |
| Acadian Asset Management LLC | 9,141 | $39.4 萬 | 0.00% | −35,741−79.6% | 減碼 |
| Credit Suisse AG | 9,130 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,141 | $39.6 萬 | 0.00% | +9,141 | 新進 |
| Bamco Inc | 9,936 | $42.9 萬 | 0.00% | +9,936 | 新進 |
| Winton Group Ltd | 10,119 | $43.7 萬 | 0.03% | +10,119 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $44.3 萬 | 0.13% | −739−6.8% | 減碼 |
| Graham Capital Management, L.P. | 10,499 | $45.3 萬 | 0.03% | +10,499 | 新進 |
| Illinois Municipal Retirement Fund | 10,746 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 13,316 | $49.6 萬 | 0.00% | −655−4.7% | 減碼 |
| Vident Investment Advisory, LLC | 11,522 | $49.8 萬 | 0.01% | −30,157−72.4% | 減碼 |
| Brookfield Asset Management Inc. | 11,945 | $51.6 萬 | 0.00% | +11,945 | 新進 |
| Partners Group Holding AG | 12,160 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 13,089 | $56.5 萬 | 0.22% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,715 | $59.2 萬 | 0.07% | +13,715 | 新進 |
| Sciencast Management LP | 14,698 | $60.2 萬 | 0.11% | +14,698 | 新進 |
| Vestmark Advisory Solutions, Inc. | 14,185 | $61.3 萬 | 0.03% | −2,022−12.5% | 減碼 |
| NewEdge Wealth, LLC | 14,185 | $61.3 萬 | 0.03% | −2,023−12.5% | 減碼 |
| PEAK6 Investments LLC | 15,020 | $64.9 萬 | 0.02% | +8,046+115.4% | 加碼 |
| Seven Eight Capital, LP | 15,699 | $67.8 萬 | 0.12% | +6,999+80.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,060 | $69.3 萬 | 0.00% | −4,665−22.5% | 減碼 |
| Bank of Montreal | 16,819 | $73.4 萬 | 0.00% | −398,261−95.9% | 減碼 |
| Pitcairn Co | 17,203 | $74.3 萬 | 0.05% | −1,203−6.5% | 減碼 |
| ExodusPoint Capital Management, LP | 17,490 | $75.5 萬 | 0.01% | +17,490 | 新進 |
| AlphaCrest Capital Management LLC | 17,604 | $76.0 萬 | 0.03% | +17,604 | 新進 |
| UBS Asset Management Americas Inc | 18,267 | $78.9 萬 | 0.00% | +934+5.4% | 加碼 |
| CenterBook Partners LP | 18,592 | $80.3 萬 | 0.47% | +18,592 | 新進 |
| Citizens Financial Group Inc | 19,045 | $82.2 萬 | 0.03% | −1,336−6.6% | 減碼 |
| Leonteq Securities AG | 20,275 | $87.5 萬 | 0.04% | 00.0% | 不變 |
| CIBC Asset Management Inc | 21,001 | $90.7 萬 | 0.00% | +419+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 21,601 | $93.3 萬 | 0.00% | −2,200−9.2% | 減碼 |
| Sumitomo Life Insurance Co | 21,773 | $94.0 萬 | 0.02% | −759−3.4% | 減碼 |
| Jump Financial, LLC | 22,105 | $95.4 萬 | 0.06% | −42,310−65.7% | 減碼 |
| Parametric Portfolio Associates LLC | 23,011 | $99.4 萬 | 0.00% | −15,185−39.8% | 減碼 |
| Envestnet Asset Management Inc | 24,906 | $107.5 萬 | 0.00% | +19,529+363.2% | 加碼 |
| Gabelli Funds LLC | 25,200 | $108.8 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 25,562 | $110.4 萬 | 0.00% | +1,901+8.0% | 加碼 |
| HighTower Advisors, LLC | 25,939 | $111.8 萬 | 0.00% | −62−0.2% | 減碼 |
| Quantbot Technologies LP | 26,170 | $113.0 萬 | 0.09% | +26,170 | 新進 |
| Occudo Quantitative Strategies LP | 27,527 | $118.9 萬 | 0.11% | +4,333+18.7% | 加碼 |
| Lansdowne Partners (UK) LLP | 28,000 | $120.9 萬 | 0.07% | −804,476−96.6% | 減碼 |
| Baird Financial Group, Inc. | 28,456 | $122.9 萬 | 0.00% | +153+0.5% | 加碼 |
| Engineers Gate Manager LP | 28,756 | $124.2 萬 | 0.06% | +11,462+66.3% | 加碼 |
| Legal & General Group Plc | 29,034 | $125.3 萬 | 0.00% | +29,034 | 新進 |
| North Fourth Asset Management, LP | 30,000 | $129.5 萬 | 0.45% | +30,000 | 新進 |
| Natixis Advisors, L.P. | 30,064 | $129.8 萬 | 0.00% | +6,970+30.2% | 加碼 |
| Phoenix Holdings Ltd. | 34,075 | $148.0 萬 | 0.03% | −90,925−72.7% | 減碼 |
| Colony Capital, Inc. | 38,000 | $164.1 萬 | 0.24% | +38,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,996 | $172.7 萬 | 0.00% | −16,042−28.6% | 減碼 |
| Raymond James & Associates | 40,463 | $174.7 萬 | 0.00% | −510−1.2% | 減碼 |
| Banco Santander, S.A. | 44,717 | $193.1 萬 | 0.01% | +44,717 | 新進 |