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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 7 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 9 | $0 | 0.00% | +7+350.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Versant Capital Management, Inc | 8 | $0 | 0.00% | +8 | 新進 |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Cordant, Inc. | 8 | $0 | 0.00% | +8 | 新進 |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Huntington National Bank | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 17 | $1,000 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 17 | $1,000 | 0.00% | +17 | 新進 |
| Prospera Financial Services Inc | 16 | $1,000 | 0.00% | +16 | 新進 |
| Signaturefd, LLC | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 132 | $4,996 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 130 | $5,000 | 0.00% | +130 | 新進 |
| Tradition Wealth Management, LLC | 158 | $6,000 | 0.00% | +1+0.6% | 加碼 |
| FinTrust Capital Advisors, LLC | 150 | $6,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 141 | $6,000 | 0.00% | +71+101.4% | 加碼 |
| Investors Research Corp | 175 | $7,000 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 261 | $1.00 萬 | 0.00% | +25+10.6% | 加碼 |
| American Portfolios Advisors | 286 | $1.08 萬 | 0.00% | −24−7.7% | 減碼 |
| Koshinski Asset Management, Inc. | 330 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 356 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 365 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 442 | $1.70 萬 | 0.00% | +442 | 新進 |
| Ancora Advisors, LLC | 600 | $2.30 萬 | 0.00% | +300+100.0% | 加碼 |
| Westpac Banking Corp | 623 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 991 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,036 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,498 | $5.60 萬 | 0.00% | +1,218+435.0% | 加碼 |
| MBM Wealth Consultants, LLC | 1,500 | $5.70 萬 | 0.02% | +1,500 | 新進 |
| Credential Qtrade Securities Inc. | 4,756 | $18.0 萬 | 0.01% | +322+7.3% | 加碼 |
| Commons Capital, LLC | 5,000 | $18.9 萬 | 0.20% | +5,000 | 新進 |
| Exchange Traded Concepts, LLC | 5,007 | $19.0 萬 | 0.00% | −2,058−29.1% | 減碼 |
| Toronto Dominion Bank | 5,459 | $20.7 萬 | 0.00% | −370−6.3% | 減碼 |
| Mirabella Financial Services LLP | 6,067 | $23.0 萬 | 0.03% | +6,067 | 新進 |
| Column Capital Advisors, LLC | 6,164 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 6,281 | $23.8 萬 | 0.01% | +6,281 | 新進 |
| Occudo Quantitative Strategies LP | 6,434 | $24.4 萬 | 0.02% | −21,093−76.6% | 減碼 |
| Stephens Inc | 6,893 | $26.1 萬 | 0.00% | +1,046+17.9% | 加碼 |
| Capital Square, LLC | 7,135 | $27.0 萬 | 0.19% | +2,000+38.9% | 加碼 |
| PEAK6 Investments LLC | 7,166 | $27.1 萬 | 0.01% | −7,854−52.3% | 減碼 |
| Captrust Financial Advisors | 7,344 | $27.8 萬 | 0.00% | +3,787+106.5% | 加碼 |
| AE Wealth Management LLC | 8,250 | $31.2 萬 | 0.00% | +8,250 | 新進 |
| The PNC Financial Services Group, Inc. | 8,267 | $31.3 萬 | 0.00% | +7,722+1,416.9% | 加碼 |
| Bamco Inc | 8,622 | $32.6 萬 | 0.00% | −1,314−13.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,605 | $32.6 萬 | 0.00% | +8,605 | 新進 |
| Oppenheimer Asset Management Inc. | 9,024 | $34.2 萬 | 0.00% | +590+7.0% | 加碼 |
| State of Wyoming | 9,197 | $34.8 萬 | 0.17% | +3,133+51.7% | 加碼 |
| Fairview Capital Investment Management, LLC | 9,550 | $36.1 萬 | 0.02% | +3,550+59.2% | 加碼 |
| AlphaCrest Capital Management LLC | 9,589 | $36.3 萬 | 0.02% | −8,015−45.5% | 減碼 |
| Credit Suisse AG | 9,969 | $37.8 萬 | 0.00% | +839+9.2% | 加碼 |
| Citigroup Inc | 10,016 | $37.9 萬 | 0.00% | +3,994+66.3% | 加碼 |
| Engineers Gate Manager LP | 10,045 | $38.0 萬 | 0.01% | −18,711−65.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $38.6 萬 | 0.18% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 11,071 | $41.9 萬 | 0.00% | +11,071 | 新進 |
| Bayesian Capital Management, LP | 12,700 | $48.1 萬 | 0.07% | +12,700 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,845 | $48.6 萬 | 0.00% | +12,845 | 新進 |
| Royal Bank of Canada | 13,749 | $52.1 萬 | 0.00% | −93,378−87.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 14,238 | $53.9 萬 | 0.03% | +53+0.4% | 加碼 |
| NewEdge Wealth, LLC | 14,238 | $53.9 萬 | 0.02% | +53+0.4% | 加碼 |
| SEI Investments Co | 19,042 | $56.6 萬 | 0.00% | +5,726+43.0% | 加碼 |
| Squarepoint Ops LLC | 15,477 | $58.6 萬 | 0.00% | −58,219−79.0% | 減碼 |
| Vident Investment Advisory, LLC | 15,621 | $59.1 萬 | 0.02% | +4,099+35.6% | 加碼 |
| BCJ Capital Management, LLC | 15,639 | $59.2 萬 | 0.05% | +15,639 | 新進 |
| Gotham Asset Management, LLC | 16,403 | $62.1 萬 | 0.02% | +11,538+237.2% | 加碼 |
| Advisor Group Holdings, Inc. | 7,950 | $64.7 萬 | 0.00% | +427+5.7% | 加碼 |
| Pitcairn Co | 17,153 | $64.9 萬 | 0.06% | −50−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,453 | $66.1 萬 | 0.01% | −75,429−81.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,498 | $70.0 萬 | 0.00% | +2,438+15.2% | 加碼 |
| Citizens Financial Group Inc | 19,045 | $72.1 萬 | 0.03% | 00.0% | 不變 |
| Leonteq Securities AG | 20,275 | $76.7 萬 | 0.03% | 00.0% | 不變 |
| CenterBook Partners LP | 20,531 | $77.7 萬 | 0.28% | +1,939+10.4% | 加碼 |
| Sumitomo Life Insurance Co | 20,686 | $78.3 萬 | 0.02% | −1,087−5.0% | 減碼 |
| CIBC Asset Management Inc | 21,001 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,601 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,831 | $86.6 萬 | 0.00% | −3,108−12.0% | 減碼 |
| UBS Asset Management Americas Inc | 23,539 | $89.1 萬 | 0.00% | +5,272+28.9% | 加碼 |
| USS Investment Management Ltd | 24,935 | $94.3 萬 | 0.01% | +24,935 | 新進 |
| Gabelli Funds LLC | 25,200 | $95.4 萬 | 0.01% | 00.0% | 不變 |
| Cooper Investors Pty Ltd | 25,389 | $96.1 萬 | 0.07% | −971,050−97.5% | 減碼 |
| Envestnet Asset Management Inc | 27,147 | $102.8 萬 | 0.00% | +2,241+9.0% | 加碼 |
| Baird Financial Group, Inc. | 27,940 | $105.8 萬 | 0.00% | −516−1.8% | 減碼 |
| Bridgewater Associates, LP | 28,774 | $108.9 萬 | 0.00% | +28,774 | 新進 |
| Jefferies Group LLC | 28,925 | $109.5 萬 | 0.03% | +28,925 | 新進 |
| US Bancorp | 30,239 | $114.5 萬 | 0.00% | +4,677+18.3% | 加碼 |
| Eaton Vance Management | 30,991 | $117.3 萬 | 0.00% | +30,991 | 新進 |
| Raymond James & Associates | 39,860 | $150.9 萬 | 0.00% | −603−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,996 | $151.4 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 42,033 | $159.1 萬 | 0.00% | +19,022+82.7% | 加碼 |
| Principal Financial Group Inc | 45,435 | $172.0 萬 | 0.00% | −19,610−30.1% | 減碼 |
| Jane Street Group, LLC | 46,569 | $176.3 萬 | 0.00% | +40,868+716.9% | 加碼 |
| Bokf, NA | 55,793 | $211.2 萬 | 0.03% | −13,279−19.2% | 減碼 |
| Comgest Global Investors S.A.S. | 56,260 | $212.9 萬 | 0.03% | +56,260 | 新進 |
| DekaBank Deutsche Girozentrale | 57,071 | $215.8 萬 | 0.01% | +10,000+21.2% | 加碼 |
| Qube Research & Technologies Ltd | 59,157 | $223.9 萬 | 0.02% | +7,959+15.5% | 加碼 |
| Legal & General Group Plc | 65,217 | $246.9 萬 | 0.00% | +36,183+124.6% | 加碼 |
| Eidelman Virant Capital | 66,410 | $251.3 萬 | 1.36% | −113,240−63.0% | 減碼 |
| Steel Canyon Capital, LLC | 67,504 | $255.5 萬 | 3.31% | +21,041+45.3% | 加碼 |
| Natixis Advisors, L.P. | 67,762 | $256.4 萬 | 0.01% | +37,698+125.4% | 加碼 |