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 3 季 13F 持有人
Warner Music Group Corp. 在 2022/9/30 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
- 176
- 較 2022 年第 2 季 −12 家
- 持有股數
- 1.20 億
- 較 2022 年第 2 季 +344.0 萬 (+2.9%)
- 總市值
- $27.9 億
- 較 2022 年第 2 季 −$5,536 萬 (−1.9%)
- 新進機構
- 23
- 另有 60 家加碼
- 清倉機構
- 35
- 另有 66 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 3 | $0 | 0.00% | −432−99.3% | 減碼 |
| Parallel Advisors, LLC | 20 | $0 | 0.00% | −17−45.9% | 減碼 |
| JFS Wealth Advisors, LLC | 17 | $0 | 0.00% | +10+142.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 2 | $0 | 0.00% | −17−89.5% | 減碼 |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +1+25.0% | 加碼 |
| Optimum Investment Advisors | 16 | $0 | 0.00% | +16 | 新進 |
| Cutler Group LP | 2 | $0 | 0.00% | +2 | 新進 |
| Hexagon Capital Partners LLC | 12 | $0 | 0.00% | +12 | 新進 |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| Northwestern Mutual Wealth Management Co | 52 | $1,000 | 0.00% | −10−16.1% | 減碼 |
| Huntington National Bank | 46 | $1,000 | 0.00% | +17+58.6% | 加碼 |
| Signaturefd, LLC | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 27 | $1,000 | 0.00% | +8+42.1% | 加碼 |
| Capital Analysts, LLC | 51 | $1,000 | 0.00% | +51 | 新進 |
| Bell Investment Advisors, Inc | 117 | $3,000 | 0.00% | −36−23.5% | 減碼 |
| First Horizon Advisors, Inc. | 153 | $3,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 130 | $3,000 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 124 | $3,000 | 0.00% | +124 | 新進 |
| Federation des caisses Desjardins du Quebec | 132 | $3,064 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 71 | $4,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 175 | $4,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 160 | $4,000 | 0.00% | +1+0.6% | 加碼 |
| TD Ameritrade Investment Management, LLC | 236 | $5,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 286 | $6,638 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 365 | $8,000 | 0.00% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 972 | $1.20 萬 | 0.01% | −1,468−60.2% | 減碼 |
| Ancora Advisors, LLC | 600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 602 | $1.40 萬 | 0.00% | +288+91.7% | 加碼 |
| Westpac Banking Corp | 623 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 905 | $2.10 萬 | 0.00% | −86−8.7% | 減碼 |
| FIL Ltd | 889 | $2.10 萬 | 0.00% | +889 | 新進 |
| Axiom Investment Management LLC | 915 | $2.20 萬 | 0.04% | +915 | 新進 |
| Ci Investments Inc. | 1,131 | $2.60 萬 | 0.00% | +62+5.8% | 加碼 |
| Ossiam | 1,363 | $3.20 萬 | 0.00% | +1,363 | 新進 |
| Tower Research Capital LLC (TRC) | 1,836 | $4.20 萬 | 0.00% | −237−11.4% | 減碼 |
| State of Wyoming | 3,249 | $7.50 萬 | 0.04% | −525−13.9% | 減碼 |
| Exchange Traded Concepts, LLC | 4,504 | $10.5 萬 | 0.00% | −1,385−23.5% | 減碼 |
| Credential Qtrade Securities Inc. | 4,703 | $10.9 萬 | 0.01% | +48+1.0% | 加碼 |
| Toronto Dominion Bank | 5,459 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,779 | $13.4 萬 | 0.00% | +1,320+29.6% | 加碼 |
| Column Capital Advisors, LLC | 6,164 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,709 | $15.5 萬 | 0.00% | +59+0.9% | 加碼 |
| Stephens Inc | 7,234 | $16.8 萬 | 0.00% | −96−1.3% | 減碼 |
| Citigroup Inc | 7,888 | $18.3 萬 | 0.00% | −415−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,127 | $18.5 萬 | 0.00% | −48,944−85.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,269 | $19.1 萬 | 0.00% | −45−0.5% | 減碼 |
| Jump Financial, LLC | 8,989 | $20.9 萬 | 0.01% | −49,315−84.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,196 | $21.3 萬 | 0.00% | −294−3.1% | 減碼 |
| Gotham Asset Management, LLC | 9,444 | $21.9 萬 | 0.01% | +9,444 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $23.7 萬 | 0.19% | 00.0% | 不變 |
| Alps Advisors Inc | 11,489 | $26.7 萬 | 0.00% | +11,489 | 新進 |
| Leonteq Securities AG | 12,220 | $28.4 萬 | 0.01% | −9,325−43.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,371 | $28.7 萬 | 0.00% | −68,843−84.8% | 減碼 |
| Principal Financial Group Inc | 13,509 | $31.4 萬 | 0.00% | +126+0.9% | 加碼 |
| Citizens Financial Group Inc | 14,213 | $33.0 萬 | 0.01% | −4,832−25.4% | 減碼 |
| Royal Bank of Canada | 15,865 | $36.8 萬 | 0.00% | +1,361+9.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,850 | $36.8 萬 | 0.01% | +2,850+21.9% | 加碼 |
| Envestnet Asset Management Inc | 16,176 | $37.5 萬 | 0.00% | −7,933−32.9% | 減碼 |
| Regions Financial Corp | 16,339 | $37.9 萬 | 0.00% | +16,339 | 新進 |
| AE Wealth Management LLC | 16,547 | $38.4 萬 | 0.00% | +2,932+21.5% | 加碼 |
| Capital Square, LLC | 17,210 | $39.9 萬 | 0.36% | +1,425+9.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 18,922 | $43.9 萬 | 0.02% | −373,160−95.2% | 減碼 |
| Bank of Montreal | 18,394 | $44.1 萬 | 0.00% | +1,820+11.0% | 加碼 |
| Simplex Trading, LLC | 19,057 | $44.2 萬 | 0.02% | +12,790+204.1% | 加碼 |
| CIBC Asset Management Inc | 19,569 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 19,619 | $45.5 萬 | 0.05% | −152−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,878 | $46.1 萬 | 0.00% | −85−0.4% | 減碼 |
| Sumitomo Life Insurance Co | 20,200 | $46.9 萬 | 0.02% | −785−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,989 | $48.7 萬 | 0.00% | +1,327+6.7% | 加碼 |
| Arrow Capital Management, LLC | 21,398 | $49.7 萬 | 1.30% | +21,398 | 新進 |
| Bridgewater Associates, LP | 21,713 | $50.4 萬 | 0.00% | −13,483−38.3% | 減碼 |
| HighTower Advisors, LLC | 21,886 | $50.7 萬 | 0.00% | −1,174−5.1% | 減碼 |
| Engineers Gate Manager LP | 22,285 | $51.7 萬 | 0.03% | −176,846−88.8% | 減碼 |
| Twinbeech Capital LP | 22,381 | $51.9 萬 | 0.01% | −43,396−66.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 23,582 | $54.7 萬 | 0.01% | +23,582 | 新進 |
| Vontobel Holding Ltd. | 24,697 | $57.1 萬 | 0.01% | −8,667−26.0% | 減碼 |
| Gabelli Funds LLC | 27,000 | $62.7 萬 | 0.01% | +1,000+3.8% | 加碼 |
| Caxton Associates LP | 27,633 | $64.1 萬 | 0.11% | +60+0.2% | 加碼 |
| Picton Mahoney Asset Management | 28,500 | $66.2 萬 | 0.03% | −57,380−66.8% | 減碼 |
| Quadrature Capital Ltd | 28,770 | $66.8 萬 | 0.02% | +28,770 | 新進 |
| Kestra Advisory Services, LLC | 29,862 | $69.3 萬 | 0.01% | −1,206−3.9% | 減碼 |
| Baird Financial Group, Inc. | 30,358 | $70.5 萬 | 0.00% | +2,968+10.8% | 加碼 |
| PDT Partners, LLC | 33,074 | $76.8 萬 | 0.12% | −24,649−42.7% | 減碼 |
| Citadel Advisors LLC | 33,264 | $77.2 萬 | 0.00% | −696,878−95.4% | 減碼 |
| US Bancorp | 35,109 | $81.5 萬 | 0.00% | +424+1.2% | 加碼 |
| Macquarie Group Ltd | 35,795 | $83.1 萬 | 0.00% | −1,164−3.1% | 減碼 |
| USS Investment Management Ltd | 36,160 | $84.0 萬 | 0.01% | +11,225+45.0% | 加碼 |
| Raymond James & Associates | 37,923 | $88.0 萬 | 0.00% | −336−0.9% | 減碼 |
| Man Group plc | 38,320 | $88.9 萬 | 0.00% | – | – |
| Eaton Vance Management | 38,856 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 38,900 | $90.3 萬 | 1.43% | +10,000+34.6% | 加碼 |
| AlphaCrest Capital Management LLC | 41,251 | $95.7 萬 | 0.06% | +9,900+31.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 42,667 | $99.0 萬 | 0.02% | +42,667 | 新進 |
| Credit Suisse AG | 43,355 | $100.6 萬 | 0.00% | +12,144+38.9% | 加碼 |
| Canada Pension Plan Investment Board | 44,700 | $103.7 萬 | 0.00% | −1,001−2.2% | 減碼 |
| First Trust Advisors LP | 48,145 | $111.7 萬 | 0.00% | −71,067−59.6% | 減碼 |
| ExodusPoint Capital Management, LP | 52,064 | $120.8 萬 | 0.02% | −36,608−41.3% | 減碼 |
| Natixis Advisors, L.P. | 53,054 | $123.1 萬 | 0.01% | +2,464+4.9% | 加碼 |
| Capital International Inc | 54,284 | $126.0 萬 | 0.03% | −3,218−5.6% | 減碼 |
| TCW Group Inc | 56,373 | $130.8 萬 | 0.02% | 00.0% | 不變 |