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。
2022 年第 1 季 13F 持有人
Warner Music Group Corp. 在 2022/3/31 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
- 183
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1.14 億
- 較 2021 年第 4 季 +1,048 萬 (+10.1%)
- 總市值
- $43.0 億
- 較 2021 年第 4 季 −$1.76 億 (−3.9%)
- 新進機構
- 34
- 另有 74 家加碼
- 清倉機構
- 37
- 另有 50 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 18,898,784 | $7.15 億 | 0.06% | +6,830,247+56.6% | 加碼 |
| Sands Capital Management, LLC | 11,822,919 | $4.47 億 | 1.03% | +269,476+2.3% | 加碼 |
| Vanguard Group Inc | 10,103,689 | $3.82 億 | 0.01% | +1,567,866+18.4% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 7,203,993 | $2.73 億 | 5.01% | +2,441,968+51.3% | 加碼 |
| Melvin Capital Management LP | 6,514,120 | $2.47 億 | 2.52% | −970,880−13.0% | 減碼 |
| BlackRock Inc. | 4,357,240 | $1.65 億 | 0.00% | +24,192+0.6% | 加碼 |
| Soma Equity Partners LP | 3,750,000 | $1.42 億 | 5.17% | 00.0% | 不變 |
| Darlington Partners Capital Management, LP | 4,097,007 | $1.37 億 | 10.28% | +66,434+1.6% | 加碼 |
| Darsana Capital Partners LP | 3,500,000 | $1.32 億 | 6.72% | +518,951+17.4% | 加碼 |
| Slate Path Capital LP | 3,134,779 | $1.19 億 | 6.08% | 00.0% | 不變 |
| Holocene Advisors, LP | 2,984,486 | $1.13 億 | 0.60% | +2,984,486 | 新進 |
| Massachusetts Financial Services Co | 2,456,241 | $9,297 萬 | 0.03% | +57,373+2.4% | 加碼 |
| Invesco Ltd. | 2,362,008 | $8,940 萬 | 0.02% | +235,010+11.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,319,945 | $8,781 萬 | 0.11% | +2,319,945 | 新進 |
| Morgan Stanley | 1,900,863 | $7,195 萬 | 0.01% | +2,835+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,528,869 | $5,787 萬 | 0.01% | +543,040+55.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,511,032 | $5,719 萬 | 0.08% | +1,107,099+274.1% | 加碼 |
| Janus Henderson Group PLC | 1,471,087 | $5,568 萬 | 0.03% | +308,763+26.6% | 加碼 |
| Stephens Investment Management Group LLC | 1,319,961 | $4,996 萬 | 0.73% | +248,441+23.2% | 加碼 |
| Price T Rowe Associates Inc | 1,308,885 | $4,954 萬 | 0.00% | −4,315,981−76.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,244,870 | $4,712 萬 | 0.15% | +1,066,475+597.8% | 加碼 |
| Shannon River Fund Management LLC | 830,236 | $3,142 萬 | 4.00% | −559,476−40.3% | 減碼 |
| Capital World Investors | 781,241 | $2,957 萬 | 0.01% | −734−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 763,294 | $2,889 萬 | 0.13% | −654,604−46.2% | 減碼 |
| Mawer Investment Management Ltd. | 743,596 | $2,815 萬 | 0.13% | −94,409−11.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 710,100 | $2,688 萬 | 0.90% | +710,100 | 新進 |
| Lazard Asset Management LLC | 663,960 | $2,513 萬 | 0.03% | +2,180+0.3% | 加碼 |
| Citadel Advisors LLC | 643,129 | $2,434 萬 | 0.03% | +345,450+116.0% | 加碼 |
| Amundi | 646,856 | $2,430 萬 | 0.02% | +77,757+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 579,250 | $2,193 萬 | 0.01% | +81,490+16.4% | 加碼 |
| Retirement Systems of Alabama | 557,800 | $2,111 萬 | 0.08% | +557,800 | 新進 |
| Millennium Management LLC | 539,568 | $2,042 萬 | 0.03% | +189,308+54.0% | 加碼 |
| UBS Group AG | 516,473 | $1,955 萬 | 0.01% | −2,934,190−85.0% | 減碼 |
| Renaissance Technologies LLC | 456,200 | $1,727 萬 | 0.02% | −145,900−24.2% | 減碼 |
| State Street Corp | 439,241 | $1,663 萬 | 0.00% | +70,790+19.2% | 加碼 |
| 6elm Capital LP | 436,638 | $1,653 萬 | 8.57% | −45,386−9.4% | 減碼 |
| Joel Isaacson & Co., LLC | 468,734 | $1,635 萬 | 1.20% | −38,900−7.7% | 減碼 |
| JPMorgan Chase & Co | 431,519 | $1,633 萬 | 0.00% | +376,788+688.4% | 加碼 |
| Scopus Asset Management, L.P. | 400,000 | $1,514 萬 | 0.57% | +400,000 | 新進 |
| Deutsche Bank AG | 367,051 | $1,389 萬 | 0.01% | −3,686−1.0% | 減碼 |
| Goldman Sachs Group Inc | 352,476 | $1,334 萬 | 0.00% | +83,137+30.9% | 加碼 |
| Wells Fargo & Company | 347,676 | $1,316 萬 | 0.00% | +238,317+217.9% | 加碼 |
| Honeycomb Asset Management LP | 336,758 | $1,275 萬 | 1.82% | −463,242−57.9% | 減碼 |
| William Blair Investment Management, LLC | 333,992 | $1,264 萬 | 0.04% | −140,060−29.5% | 減碼 |
| TD Asset Management Inc | 309,764 | $1,173 萬 | 0.01% | −23,654−7.1% | 減碼 |
| Bank of Montreal | 292,755 | $1,110 萬 | 0.01% | +275,936+1,640.6% | 加碼 |
| Rbo & Co LLC | 280,945 | $1,063 萬 | 1.74% | +19,800+7.6% | 加碼 |
| Vista Equity Partners Management, LLC | 258,979 | $980.2 萬 | 0.09% | +258,979 | 新進 |
| Driehaus Capital Management LLC | 254,242 | $962.3 萬 | 0.12% | +106,558+72.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 253,755 | $960.5 萬 | 0.30% | −156,804−38.2% | 減碼 |
| Bank of New York Mellon Corp | 242,894 | $919.3 萬 | 0.00% | +7,097+3.0% | 加碼 |
| Ion Asset Management Ltd. | 240,000 | $908.4 萬 | 1.16% | +160,000+200.0% | 加碼 |
| Maplelane Capital, LLC | 227,760 | $862.1 萬 | 1.20% | +227,760 | 新進 |
| Claar Advisors LLC | 227,000 | $859.2 萬 | 2.52% | −200−0.1% | 減碼 |
| Alliancebernstein L.P. | 225,000 | $851.6 萬 | 0.00% | −75,000−25.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 221,480 | $838.3 萬 | 0.01% | +221,480 | 新進 |
| Two Sigma Advisers, LP | 216,100 | $817.9 萬 | 0.02% | −44,000−16.9% | 減碼 |
| Northern Trust Corp | 210,950 | $798.4 萬 | 0.00% | +20,014+10.5% | 加碼 |
| Arrow Capital Management, LLC | 202,023 | $764.7 萬 | 7.42% | −122,977−37.8% | 減碼 |
| Neuberger Berman Group LLC | 180,790 | $684.3 萬 | 0.01% | +180,790 | 新進 |
| Blair William & Co | 178,338 | $675.0 萬 | 0.02% | +1,474+0.8% | 加碼 |
| Advisors Capital Management, LLC | 170,060 | $643.7 萬 | 0.18% | +14,990+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 164,105 | $621.1 萬 | 0.00% | +63,439+63.0% | 加碼 |
| Kayak Investment Partners LLC | 155,260 | $587.7 萬 | 5.20% | −154,317−49.8% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 155,000 | $586.7 萬 | 3.71% | −26,300−14.5% | 減碼 |
| Colony Capital, Inc. | 137,810 | $521.6 萬 | 0.70% | +99,810+262.7% | 加碼 |
| First Republic Investment Management, Inc. | 125,000 | $473.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 122,300 | $462.9 萬 | 0.01% | −392,851−76.3% | 減碼 |
| Bank of America Corp | 120,622 | $456.6 萬 | 0.00% | +4,253+3.7% | 加碼 |
| PDT Partners, LLC | 116,904 | $442.5 萬 | 0.38% | −13,818−10.6% | 減碼 |
| DnB Asset Management AS | 116,411 | $440.6 萬 | 0.03% | +640+0.6% | 加碼 |
| Lord, Abbett & Co. LLC | 112,129 | $424.4 萬 | 0.01% | −99,245−47.0% | 減碼 |
| Zeno Research, LLC | 110,909 | $419.8 萬 | 3.62% | −210,091−65.4% | 減碼 |
| Picton Mahoney Asset Management | 108,180 | $409.4 萬 | 0.15% | −36,610−25.3% | 減碼 |
| First Trust Advisors LP | 107,719 | $407.7 萬 | 0.00% | −339,983−75.9% | 減碼 |
| Cinctive Capital Management LP | 103,997 | $393.6 萬 | 0.18% | +103,997 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 101,695 | $384.9 萬 | 0.08% | +14,447+16.6% | 加碼 |
| Aureus Asset Management, LLC | 87,265 | $330.3 萬 | 0.22% | +8,162+10.3% | 加碼 |
| HRT Financial LP | 86,829 | $328.6 萬 | 0.02% | +86,829 | 新進 |
| Man Group plc | 83,574 | $316.3 萬 | 0.01% | +32,827+64.7% | 加碼 |
| SG Americas Securities, LLC | 80,563 | $304.9 萬 | 0.03% | +10,086+14.3% | 加碼 |
| Victory Capital Management Inc | 100,298 | $298.6 萬 | 0.00% | −1,328−1.3% | 減碼 |
| TCW Group Inc | 73,223 | $277.1 萬 | 0.03% | −45,634−38.4% | 減碼 |
| Natixis Advisors, L.P. | 67,762 | $256.4 萬 | 0.01% | +37,698+125.4% | 加碼 |
| Steel Canyon Capital, LLC | 67,504 | $255.5 萬 | 3.31% | +21,041+45.3% | 加碼 |
| Eidelman Virant Capital | 66,410 | $251.3 萬 | 1.36% | −113,240−63.0% | 減碼 |
| Legal & General Group Plc | 65,217 | $246.9 萬 | 0.00% | +36,183+124.6% | 加碼 |
| Qube Research & Technologies Ltd | 59,157 | $223.9 萬 | 0.02% | +7,959+15.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,071 | $215.8 萬 | 0.01% | +10,000+21.2% | 加碼 |
| Comgest Global Investors S.A.S. | 56,260 | $212.9 萬 | 0.03% | +56,260 | 新進 |
| Bokf, NA | 55,793 | $211.2 萬 | 0.03% | −13,279−19.2% | 減碼 |
| Jane Street Group, LLC | 46,569 | $176.3 萬 | 0.00% | +40,868+716.9% | 加碼 |
| Principal Financial Group Inc | 45,435 | $172.0 萬 | 0.00% | −19,610−30.1% | 減碼 |
| Parametric Portfolio Associates LLC | 42,033 | $159.1 萬 | 0.00% | +19,022+82.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,996 | $151.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 39,860 | $150.9 萬 | 0.00% | −603−1.5% | 減碼 |
| Eaton Vance Management | 30,991 | $117.3 萬 | 0.00% | +30,991 | 新進 |
| US Bancorp | 30,239 | $114.5 萬 | 0.00% | +4,677+18.3% | 加碼 |
| Jefferies Group LLC | 28,925 | $109.5 萬 | 0.03% | +28,925 | 新進 |
| Bridgewater Associates, LP | 28,774 | $108.9 萬 | 0.00% | +28,774 | 新進 |