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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 7 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | −2−22.2% | 減碼 |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | +1+33.3% | 加碼 |
| Schubert & Co | 19 | $0 | 0.00% | +18+1,800.0% | 加碼 |
| Bartlett & Co. LLC | 18 | $0 | 0.00% | +18 | 新進 |
| TCI Wealth Advisors, Inc. | 19 | $0 | 0.00% | +19 | 新進 |
| CoreCap Advisors, LLC | 17 | $0 | 0.00% | +17 | 新進 |
| Steward Financial Group LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Venture Visionary Partners LLC | 18 | $438 | 0.00% | +18 | 新進 |
| Bartlett & Co. Wealth Management LLC | 18 | $438 | 0.00% | +18 | 新進 |
| Signaturefd, LLC | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 37 | $1,000 | 0.00% | +37 | 新進 |
| Northwestern Mutual Wealth Management Co | 62 | $2,000 | 0.00% | +62 | 新進 |
| Tortoise Investment Management, LLC | 130 | $3,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 153 | $3,000 | 0.00% | +153 | 新進 |
| Federation des caisses Desjardins du Quebec | 132 | $3,216 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 178 | $4,000 | 0.00% | −178−50.0% | 減碼 |
| Investors Research Corp | 175 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 71 | $4,000 | 0.00% | −70−49.6% | 減碼 |
| Tradition Wealth Management, LLC | 159 | $4,000 | 0.00% | +1+0.6% | 加碼 |
| Bell Investment Advisors, Inc | 153 | $4,000 | 0.00% | +153 | 新進 |
| Bessemer Group Inc | 201 | $5,000 | 0.00% | +201 | 新進 |
| TD Ameritrade Investment Management, LLC | 236 | $6,000 | 0.00% | −25−9.6% | 減碼 |
| American Portfolios Advisors | 286 | $6,967 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 314 | $8,000 | 0.00% | +314 | 新進 |
| National Bank of Canada | 365 | $9,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 435 | $1.10 萬 | 0.00% | +435 | 新進 |
| Ancora Advisors, LLC | 600 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 623 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 965 | $2.35 萬 | 0.01% | +965 | 新進 |
| Umb Bank N A | 991 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,069 | $2.60 萬 | 0.00% | +33+3.2% | 加碼 |
| MBM Wealth Consultants, LLC | 2,440 | $3.30 萬 | 0.02% | +940+62.7% | 加碼 |
| Clear Street Markets LLC | 2,000 | $4.90 萬 | 0.02% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 2,073 | $5.00 萬 | 0.00% | +575+38.4% | 加碼 |
| State of Wyoming | 3,774 | $9.20 萬 | 0.06% | −5,423−59.0% | 減碼 |
| Barclays PLC | 4,459 | $10.9 萬 | 0.00% | +4,017+908.8% | 加碼 |
| Credential Qtrade Securities Inc. | 4,655 | $11.3 萬 | 0.01% | −101−2.1% | 減碼 |
| Toronto Dominion Bank | 5,459 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,859 | $14.3 萬 | 0.00% | −1,485−20.2% | 減碼 |
| Exchange Traded Concepts, LLC | 5,889 | $14.3 萬 | 0.00% | +882+17.6% | 加碼 |
| Column Capital Advisors, LLC | 6,164 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,267 | $15.2 萬 | 0.01% | +6,267 | 新進 |
| Advisor Group Holdings, Inc. | 6,650 | $16.2 萬 | 0.00% | −1,300−16.4% | 減碼 |
| Stephens Inc | 7,330 | $17.9 萬 | 0.00% | +437+6.3% | 加碼 |
| Citigroup Inc | 8,303 | $20.2 萬 | 0.00% | −1,713−17.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,314 | $20.2 萬 | 0.00% | +47+0.6% | 加碼 |
| Prelude Capital Management, LLC | 8,391 | $20.4 萬 | 0.01% | +8,391 | 新進 |
| Kestra Private Wealth Services, LLC | 8,397 | $20.5 萬 | 0.01% | +8,397 | 新進 |
| Quantbot Technologies LP | 8,586 | $20.9 萬 | 0.02% | +8,586 | 新進 |
| Aigen Investment Management, LP | 8,999 | $21.9 萬 | 0.04% | +8,999 | 新進 |
| Oppenheimer Asset Management Inc. | 9,490 | $23.1 萬 | 0.00% | +466+5.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $24.8 萬 | 0.16% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,639 | $25.9 萬 | 0.00% | +10,639 | 新進 |
| Verition Fund Management LLC | 11,066 | $27.0 萬 | 0.01% | +11,066 | 新進 |
| Fox Run Management, L.L.C. | 11,374 | $27.7 萬 | 0.14% | +11,374 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 13,000 | $31.6 萬 | 0.01% | +13,000 | 新進 |
| Principal Financial Group Inc | 13,383 | $32.6 萬 | 0.00% | −32,052−70.5% | 減碼 |
| AE Wealth Management LLC | 13,615 | $33.2 萬 | 0.00% | +5,365+65.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 14,303 | $34.8 萬 | 0.02% | +65+0.5% | 加碼 |
| NewEdge Wealth, LLC | 14,413 | $35.1 萬 | 0.02% | +175+1.2% | 加碼 |
| Royal Bank of Canada | 14,504 | $35.2 萬 | 0.00% | +755+5.5% | 加碼 |
| Cipher Capital LP | 15,306 | $37.3 萬 | 0.08% | +15,306 | 新進 |
| Capital Square, LLC | 15,785 | $38.4 萬 | 0.32% | +8,650+121.2% | 加碼 |
| CenterBook Partners LP | 16,866 | $41.1 萬 | 0.09% | −3,665−17.9% | 減碼 |
| Bank of Montreal | 16,574 | $43.5 萬 | 0.00% | −276,181−94.3% | 減碼 |
| Citizens Financial Group Inc | 19,045 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 19,569 | $47.7 萬 | 0.00% | −1,432−6.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,662 | $47.9 萬 | 0.00% | +6,817+53.1% | 加碼 |
| Pitcairn Co | 19,771 | $48.2 萬 | 0.05% | +2,618+15.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,963 | $48.6 萬 | 0.00% | +1,465+7.9% | 加碼 |
| Sumitomo Life Insurance Co | 20,985 | $51.1 萬 | 0.01% | +299+1.4% | 加碼 |
| Leonteq Securities AG | 21,545 | $52.5 萬 | 0.02% | +1,270+6.3% | 加碼 |
| HighTower Advisors, LLC | 23,060 | $55.6 萬 | 0.00% | +229+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 23,128 | $56.3 萬 | 0.00% | −411−1.7% | 減碼 |
| Envestnet Asset Management Inc | 24,109 | $58.7 萬 | 0.00% | −3,038−11.2% | 減碼 |
| USS Investment Management Ltd | 24,935 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 26,000 | $63.3 萬 | 0.00% | +800+3.2% | 加碼 |
| Baird Financial Group, Inc. | 27,390 | $66.7 萬 | 0.00% | −550−2.0% | 減碼 |
| Caxton Associates LP | 27,573 | $67.2 萬 | 0.08% | +27,573 | 新進 |
| Commons Capital, LLC | 28,900 | $70.4 萬 | 1.06% | +23,900+478.0% | 加碼 |
| Allianz Asset Management GmbH | 29,395 | $71.6 萬 | 0.00% | +18,324+165.5% | 加碼 |
| Ergoteles LLC | 30,549 | $74.4 萬 | 0.02% | +30,549 | 新進 |
| Kestra Advisory Services, LLC | 31,068 | $75.7 萬 | 0.01% | +31,068 | 新進 |
| Credit Suisse AG | 31,211 | $76.0 萬 | 0.00% | +21,242+213.1% | 加碼 |
| AlphaCrest Capital Management LLC | 31,351 | $76.4 萬 | 0.04% | +21,762+226.9% | 加碼 |
| HRT Financial LP | 33,525 | $81.6 萬 | 0.01% | −53,304−61.4% | 減碼 |
| Vontobel Holding Ltd. | 33,364 | $83.0 萬 | 0.01% | +33,364 | 新進 |
| US Bancorp | 34,685 | $84.5 萬 | 0.00% | +4,446+14.7% | 加碼 |
| Bridgewater Associates, LP | 35,196 | $85.7 萬 | 0.00% | +6,422+22.3% | 加碼 |
| Macquarie Group Ltd | 36,959 | $90.0 萬 | 0.00% | +36,959 | 新進 |
| Raymond James & Associates | 38,259 | $93.2 萬 | 0.00% | −1,601−4.0% | 減碼 |
| Eaton Vance Management | 38,856 | $94.7 萬 | 0.00% | +7,865+25.4% | 加碼 |
| Graham Capital Management, L.P. | 45,569 | $111.0 萬 | 0.05% | +45,569 | 新進 |
| Canada Pension Plan Investment Board | 45,701 | $111.3 萬 | 0.00% | +24,100+111.6% | 加碼 |
| Capital International Sarl | 47,001 | $114.5 萬 | 0.09% | +47,001 | 新進 |
| Natixis Advisors, L.P. | 50,590 | $123.2 萬 | 0.01% | −17,172−25.3% | 減碼 |
| Man Group plc | – | $134.7 萬 | 0.01% | – | – |
| TCW Group Inc | 56,373 | $137.3 萬 | 0.02% | −16,850−23.0% | 減碼 |