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 2 季 13F 持有人
Warner Music Group Corp. 在 2022/6/30 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
- 188
- 較 2022 年第 1 季 +8 家
- 持有股數
- 1.17 億
- 較 2022 年第 1 季 +261.2 萬 (+2.3%)
- 總市值
- $28.5 億
- 較 2022 年第 1 季 −$14.5 億 (−33.8%)
- 新進機構
- 41
- 另有 76 家加碼
- 清倉機構
- 33
- 另有 48 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 17,222,409 | $4.20 億 | 0.04% | −1,676,375−8.9% | 減碼 |
| Sands Capital Management, LLC | 11,639,240 | $2.84 億 | 0.98% | −183,679−1.6% | 減碼 |
| Vanguard Group Inc | 10,225,833 | $2.49 億 | 0.01% | +122,144+1.2% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 7,258,456 | $1.77 億 | 4.62% | +54,463+0.8% | 加碼 |
| Darlington Partners Capital Management, LP | 6,607,692 | $1.61 億 | 12.45% | +2,510,685+61.3% | 加碼 |
| Capital World Investors | 4,818,832 | $1.17 億 | 0.02% | +4,037,591+516.8% | 加碼 |
| BlackRock Inc. | 4,548,534 | $1.11 億 | 0.00% | +191,294+4.4% | 加碼 |
| Darsana Capital Partners LP | 4,500,000 | $1.10 億 | 5.90% | +1,000,000+28.6% | 加碼 |
| Soma Equity Partners LP | 4,000,000 | $9,744 萬 | 5.59% | +250,000+6.7% | 加碼 |
| Jackson Square Partners, LLC | 3,502,419 | $8,532 萬 | 1.99% | +3,502,419 | 新進 |
| Slate Path Capital LP | 3,134,779 | $7,636 萬 | 4.77% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,772,205 | $6,753 萬 | 0.02% | +315,964+12.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,425,036 | $5,907 萬 | 0.10% | +105,091+4.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,166,956 | $5,279 萬 | 0.08% | +655,924+43.4% | 加碼 |
| Morgan Stanley | 1,947,694 | $4,745 萬 | 0.01% | +46,831+2.5% | 加碼 |
| Janus Henderson Group PLC | 1,727,185 | $4,207 萬 | 0.03% | +256,098+17.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,604,942 | $3,910 萬 | 0.72% | +284,981+21.6% | 加碼 |
| Geode Capital Management, LLC | 1,585,803 | $3,863 萬 | 0.01% | +56,934+3.7% | 加碼 |
| Millennium Management LLC | 1,517,926 | $3,698 萬 | 0.05% | +978,358+181.3% | 加碼 |
| Price T Rowe Associates Inc | 1,305,792 | $3,181 萬 | 0.00% | −3,093−0.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,218,300 | $2,968 萬 | 1.28% | +508,200+71.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,139,100 | $2,775 萬 | 0.13% | +375,806+49.2% | 加碼 |
| Invesco Ltd. | 1,103,127 | $2,687 萬 | 0.01% | −1,258,881−53.3% | 減碼 |
| Fairview Capital Investment Management, LLC | 984,628 | $2,399 萬 | 1.66% | +975,078+10,210.2% | 加碼 |
| SEI Investments Co | 903,094 | $2,200 萬 | 0.05% | +884,052+4,642.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 824,895 | $2,009 萬 | 0.03% | +603,415+272.4% | 加碼 |
| Citadel Advisors LLC | 730,142 | $1,779 萬 | 0.02% | +87,013+13.5% | 加碼 |
| Mawer Investment Management Ltd. | 727,959 | $1,773 萬 | 0.10% | −15,637−2.1% | 減碼 |
| Holocene Advisors, LP | 726,756 | $1,770 萬 | 0.11% | −2,257,730−75.6% | 減碼 |
| Renaissance Technologies LLC | 701,700 | $1,709 萬 | 0.02% | +245,500+53.8% | 加碼 |
| Lazard Asset Management LLC | 669,989 | $1,632 萬 | 0.02% | +6,029+0.9% | 加碼 |
| JPMorgan Chase & Co | 646,737 | $1,576 萬 | 0.00% | +215,218+49.9% | 加碼 |
| Charles Schwab Investment Management Inc | 560,667 | $1,366 萬 | 0.00% | −18,583−3.2% | 減碼 |
| Retirement Systems of Alabama | 557,800 | $1,359 萬 | 0.06% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 468,000 | $1,140 萬 | 0.96% | −734−0.2% | 減碼 |
| Shannon River Fund Management LLC | 462,501 | $1,127 萬 | 3.22% | −367,735−44.3% | 減碼 |
| State Street Corp | 448,954 | $1,094 萬 | 0.00% | +9,713+2.2% | 加碼 |
| Rbo & Co LLC | 438,573 | $1,068 萬 | 1.96% | +157,628+56.1% | 加碼 |
| Goldman Sachs Group Inc | 434,161 | $1,058 萬 | 0.00% | +81,685+23.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 392,082 | $955.1 萬 | 0.35% | +138,327+54.5% | 加碼 |
| Deutsche Bank AG | 373,613 | $910.2 萬 | 0.01% | +6,562+1.8% | 加碼 |
| Assenagon Asset Management S.A. | 348,741 | $849.5 萬 | 0.04% | −896,129−72.0% | 減碼 |
| William Blair Investment Management, LLC | 344,546 | $839.3 萬 | 0.03% | +10,554+3.2% | 加碼 |
| TD Asset Management Inc | 299,624 | $729.9 萬 | 0.01% | −10,140−3.3% | 減碼 |
| Amundi | 265,007 | $659.6 萬 | 0.01% | −381,849−59.0% | 減碼 |
| Ion Asset Management Ltd. | 240,000 | $584.6 萬 | 0.87% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 238,196 | $580.3 萬 | 0.00% | −4,698−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 213,221 | $519.5 萬 | 0.00% | +49,116+29.9% | 加碼 |
| Vista Equity Partners Management, LLC | 208,853 | $508.8 萬 | 0.09% | −50,126−19.4% | 減碼 |
| Northern Trust Corp | 206,067 | $502.0 萬 | 0.00% | −4,883−2.3% | 減碼 |
| Honeycomb Asset Management LP | 200,000 | $487.2 萬 | 1.41% | −136,758−40.6% | 減碼 |
| Engineers Gate Manager LP | 199,131 | $485.1 萬 | 0.18% | +189,086+1,882.4% | 加碼 |
| PEAK6 Investments LLC | 185,645 | $484.3 萬 | 0.11% | +178,479+2,490.6% | 加碼 |
| Advisors Capital Management, LLC | 179,910 | $438.3 萬 | 0.13% | +9,850+5.8% | 加碼 |
| Neuberger Berman Group LLC | 178,085 | $433.8 萬 | 0.00% | −2,705−1.5% | 減碼 |
| UBS Group AG | 176,878 | $430.9 萬 | 0.00% | −339,595−65.8% | 減碼 |
| SG Americas Securities, LLC | 165,810 | $403.9 萬 | 0.05% | +85,247+105.8% | 加碼 |
| Blair William & Co | 162,405 | $395.6 萬 | 0.02% | −15,933−8.9% | 減碼 |
| Aureus Asset Management, LLC | 138,323 | $337.0 萬 | 0.27% | +51,058+58.5% | 加碼 |
| Lord, Abbett & Co. LLC | 132,587 | $323.0 萬 | 0.01% | +20,458+18.2% | 加碼 |
| Woodline Partners LP | 126,279 | $307.6 萬 | 0.05% | +126,279 | 新進 |
| First Republic Investment Management, Inc. | 125,000 | $304.5 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 119,212 | $290.4 萬 | 0.00% | +11,493+10.7% | 加碼 |
| Bank of America Corp | 117,216 | $285.4 萬 | 0.00% | −3,406−2.8% | 減碼 |
| DnB Asset Management AS | 116,411 | $283.6 萬 | 0.02% | 00.0% | 不變 |
| Claar Advisors LLC | 109,000 | $265.5 萬 | 1.04% | −118,000−52.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,963 | $258.1 萬 | 0.06% | +4,268+4.2% | 加碼 |
| Kayak Investment Partners LLC | 103,616 | $252.4 萬 | 4.81% | −51,644−33.3% | 減碼 |
| Victory Capital Management Inc | 99,766 | $243.0 萬 | 0.00% | −532−0.5% | 減碼 |
| Legal & General Group Plc | 96,125 | $234.2 萬 | 0.00% | +30,908+47.4% | 加碼 |
| ExodusPoint Capital Management, LP | 88,672 | $216.0 萬 | 0.03% | +88,672 | 新進 |
| Picton Mahoney Asset Management | 85,880 | $209.2 萬 | 0.09% | −22,300−20.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,214 | $197.8 萬 | 0.01% | +63,761+365.3% | 加碼 |
| Cloverfields Capital Group, LP | 80,983 | $197.3 萬 | 0.60% | +80,983 | 新進 |
| Qube Research & Technologies Ltd | 80,485 | $196.1 萬 | 0.02% | +21,328+36.1% | 加碼 |
| Cinctive Capital Management LP | 78,388 | $191.0 萬 | 0.09% | −25,609−24.6% | 減碼 |
| Steel Canyon Capital, LLC | 77,046 | $187.7 萬 | 2.94% | +9,542+14.1% | 加碼 |
| Wells Fargo & Company | 76,694 | $186.9 萬 | 0.00% | −270,982−77.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 72,754 | $177.2 萬 | 0.23% | +72,754 | 新進 |
| Eidelman Virant Capital | 63,350 | $166.7 萬 | 1.20% | −3,060−4.6% | 減碼 |
| Twinbeech Capital LP | 65,777 | $160.2 萬 | 0.07% | +65,777 | 新進 |
| Capital International Ltd | 65,410 | $159.3 萬 | 0.12% | +65,410 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,729 | $150.4 萬 | 0.00% | +21,733+54.3% | 加碼 |
| Comgest Global Investors S.A.S. | 60,822 | $148.2 萬 | 0.03% | +4,562+8.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,071 | $142.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 58,304 | $142.1 萬 | 0.06% | +58,304 | 新進 |
| PDT Partners, LLC | 57,723 | $140.6 萬 | 0.12% | −59,181−50.6% | 減碼 |
| Capital International Inc | 57,502 | $140.1 萬 | 0.02% | +57,502 | 新進 |
| TCW Group Inc | 56,373 | $137.3 萬 | 0.02% | −16,850−23.0% | 減碼 |
| Man Group plc | – | $134.7 萬 | 0.01% | – | – |
| Natixis Advisors, L.P. | 50,590 | $123.2 萬 | 0.01% | −17,172−25.3% | 減碼 |
| Capital International Sarl | 47,001 | $114.5 萬 | 0.09% | +47,001 | 新進 |
| Canada Pension Plan Investment Board | 45,701 | $111.3 萬 | 0.00% | +24,100+111.6% | 加碼 |
| Graham Capital Management, L.P. | 45,569 | $111.0 萬 | 0.05% | +45,569 | 新進 |
| Eaton Vance Management | 38,856 | $94.7 萬 | 0.00% | +7,865+25.4% | 加碼 |
| Raymond James & Associates | 38,259 | $93.2 萬 | 0.00% | −1,601−4.0% | 減碼 |
| Macquarie Group Ltd | 36,959 | $90.0 萬 | 0.00% | +36,959 | 新進 |
| Bridgewater Associates, LP | 35,196 | $85.7 萬 | 0.00% | +6,422+22.3% | 加碼 |
| US Bancorp | 34,685 | $84.5 萬 | 0.00% | +4,446+14.7% | 加碼 |
| Vontobel Holding Ltd. | 33,364 | $83.0 萬 | 0.01% | +33,364 | 新進 |