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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 60,549 | $140.5 萬 | 0.00% | −1,180−1.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 62,260 | $144.5 萬 | 0.04% | +62,260 | 新進 |
| Eidelman Virant Capital | 63,350 | $150.2 萬 | 1.11% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 64,735 | $150.2 萬 | 0.03% | +3,913+6.4% | 加碼 |
| Capital International Sarl | 65,018 | $150.9 萬 | 0.12% | +18,017+38.3% | 加碼 |
| Wells Fargo & Company | 69,962 | $162.4 萬 | 0.00% | −6,732−8.8% | 減碼 |
| Brookfield Asset Management Inc. | 72,960 | $169.3 萬 | 0.01% | +72,960 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 73,479 | $170.5 萬 | 0.17% | +725+1.0% | 加碼 |
| Capital International Ltd | 77,282 | $179.4 萬 | 0.13% | +11,872+18.2% | 加碼 |
| Cloverfields Capital Group, LP | 82,285 | $191.0 萬 | 0.65% | +1,302+1.6% | 加碼 |
| Victory Capital Management Inc | 85,742 | $199.0 萬 | 0.00% | −14,024−14.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,963 | $245.9 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 109,252 | $253.6 萬 | 0.00% | +13,127+13.7% | 加碼 |
| Claar Advisors LLC | 112,000 | $260.0 萬 | 1.10% | +3,000+2.8% | 加碼 |
| DnB Asset Management AS | 116,411 | $270.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 117,777 | $273.4 萬 | 0.00% | +561+0.5% | 加碼 |
| TD Asset Management Inc | 124,186 | $287.2 萬 | 0.00% | −175,438−58.6% | 減碼 |
| First Republic Investment Management, Inc. | 125,000 | $290.1 萬 | 0.01% | 00.0% | 不變 |
| Zeno Research, LLC | 134,628 | $312.5 萬 | 2.96% | +134,628 | 新進 |
| SG Americas Securities, LLC | 142,517 | $330.8 萬 | 0.05% | −23,293−14.0% | 減碼 |
| Blair William & Co | 166,257 | $385.9 萬 | 0.02% | +3,852+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 168,378 | $390.8 萬 | 0.02% | +87,893+109.2% | 加碼 |
| Advisors Capital Management, LLC | 139,379 | $397.2 萬 | 0.11% | −40,531−22.5% | 減碼 |
| Neuberger Berman Group LLC | 178,664 | $414.7 萬 | 0.00% | +579+0.3% | 加碼 |
| Aureus Asset Management, LLC | 181,885 | $422.2 萬 | 0.37% | +43,562+31.5% | 加碼 |
| Northern Trust Corp | 209,619 | $486.5 萬 | 0.00% | +3,552+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 227,384 | $527.8 萬 | 0.00% | +14,163+6.6% | 加碼 |
| Point72 Asset Management, L.P. | 229,499 | $532.7 萬 | 0.02% | −909,601−79.9% | 減碼 |
| Ion Asset Management Ltd. | 240,000 | $557.0 萬 | 0.88% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 252,204 | $585.3 萬 | 0.00% | +14,008+5.9% | 加碼 |
| UBS Group AG | 278,412 | $646.2 萬 | 0.00% | +101,534+57.4% | 加碼 |
| Amundi | 276,707 | $677.9 萬 | 0.00% | +11,700+4.4% | 加碼 |
| Deutsche Bank AG | 333,000 | $772.9 萬 | 0.00% | −40,613−10.9% | 減碼 |
| William Blair Investment Management, LLC | 339,104 | $787.1 萬 | 0.03% | −5,442−1.6% | 減碼 |
| Shannon River Fund Management LLC | 345,696 | $802.4 萬 | 3.45% | −116,805−25.3% | 減碼 |
| State Street Corp | 404,409 | $938.6 萬 | 0.00% | −44,545−9.9% | 減碼 |
| Rbo & Co LLC | 452,752 | $1,051 萬 | 2.09% | +14,179+3.2% | 加碼 |
| Vista Equity Partners Management, LLC | 459,070 | $1,066 萬 | 0.17% | +250,217+119.8% | 加碼 |
| Joel Isaacson & Co., LLC | 468,000 | $1,086 萬 | 0.94% | 00.0% | 不變 |
| QVIDTVM Management LLC | 475,836 | $1,104 萬 | 7.47% | +475,836 | 新進 |
| Retirement Systems of Alabama | 557,800 | $1,295 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 579,513 | $1,345 萬 | 0.02% | −245,382−29.7% | 減碼 |
| Assenagon Asset Management S.A. | 586,376 | $1,361 萬 | 0.06% | +237,635+68.1% | 加碼 |
| Charles Schwab Investment Management Inc | 590,624 | $1,371 萬 | 0.00% | +29,957+5.3% | 加碼 |
| Price T Rowe Associates Inc | 599,708 | $1,392 萬 | 0.00% | −706,084−54.1% | 減碼 |
| Renaissance Technologies LLC | 624,700 | $1,450 萬 | 0.02% | −77,000−11.0% | 減碼 |
| Lazard Asset Management LLC | 655,480 | $1,521 萬 | 0.02% | −14,509−2.2% | 減碼 |
| Invesco Ltd. | 691,433 | $1,605 萬 | 0.01% | −411,694−37.3% | 減碼 |
| Mawer Investment Management Ltd. | 724,507 | $1,682 萬 | 0.10% | −3,452−0.5% | 減碼 |
| Goldman Sachs Group Inc | 739,282 | $1,716 萬 | 0.01% | +305,121+70.3% | 加碼 |
| SEI Investments Co | 1,068,314 | $2,480 萬 | 0.06% | +165,220+18.3% | 加碼 |
| Fairview Capital Investment Management, LLC | 1,136,830 | $2,639 萬 | 1.88% | +152,202+15.5% | 加碼 |
| JPMorgan Chase & Co | 1,182,597 | $2,745 萬 | 0.00% | +535,860+82.9% | 加碼 |
| Millennium Management LLC | 1,190,178 | $2,762 萬 | 0.03% | −327,748−21.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,203,400 | $2,793 萬 | 1.27% | −14,900−1.2% | 減碼 |
| Morgan Stanley | 1,230,261 | $2,855 萬 | 0.00% | −717,433−36.8% | 減碼 |
| Contour Asset Management LLC | 1,622,897 | $3,767 萬 | 3.02% | +1,622,897 | 新進 |
| Stephens Investment Management Group LLC | 1,630,423 | $3,784 萬 | 0.72% | +25,481+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,682,842 | $3,906 萬 | 0.01% | +97,039+6.1% | 加碼 |
| Janus Henderson Group PLC | 1,726,950 | $4,008 萬 | 0.03% | −2350.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,008,805 | $4,662 萬 | 0.08% | −416,231−17.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,136,053 | $4,958 萬 | 0.08% | −30,903−1.4% | 減碼 |
| Massachusetts Financial Services Co | 2,773,750 | $6,438 萬 | 0.02% | +1,545+0.1% | 加碼 |
| Capital International Investors | 2,983,194 | $6,924 萬 | 0.02% | +2,983,194 | 新進 |
| Slate Path Capital LP | 3,134,779 | $7,276 萬 | 4.73% | 00.0% | 不變 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 3,368,500 | $7,818 萬 | 1.97% | +3,368,500 | 新進 |
| Jackson Square Partners, LLC | 4,175,804 | $9,692 萬 | 2.54% | +673,385+19.2% | 加碼 |
| Soma Equity Partners LP | 4,200,000 | $9,748 萬 | 5.50% | +200,000+5.0% | 加碼 |
| Darsana Capital Partners LP | 4,500,000 | $1.04 億 | 5.36% | 00.0% | 不變 |
| Capital World Investors | 4,811,979 | $1.12 億 | 0.03% | −6,853−0.1% | 減碼 |
| BlackRock Inc. | 4,871,662 | $1.13 億 | 0.00% | +323,128+7.1% | 加碼 |
| Darlington Partners Capital Management, LP | 6,664,730 | $1.55 億 | 12.81% | +57,038+0.9% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 6,919,312 | $1.61 億 | 4.75% | −339,144−4.7% | 減碼 |
| Vanguard Group Inc | 10,284,488 | $2.39 億 | 0.01% | +58,655+0.6% | 加碼 |
| Sands Capital Management, LLC | 11,165,681 | $2.59 億 | 0.97% | −473,559−4.1% | 減碼 |
| FMR LLC | 17,009,130 | $3.95 億 | 0.04% | −213,279−1.2% | 減碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −726,756−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −185,645−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −132,587−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −126,279−100.0% | 清倉 |
| Kayak Investment Partners LLC | 0 | $0 | 0.00% | −103,616−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −78,388−100.0% | 清倉 |
| Steel Canyon Capital, LLC | 0 | $0 | 0.00% | −77,046−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −45,569−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,525−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,549−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −29,395−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −23,128−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −16,866−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −15,306−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −14,413−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −14,303−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,374−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,066−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,639−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,999−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,586−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −8,397−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,391−100.0% | 清倉 |