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 4 季 13F 持有人
Warner Music Group Corp. 在 2022/12/31 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
- 217
- 較 2022 年第 3 季 +45 家
- 持有股數
- 1.21 億
- 較 2022 年第 3 季 +60.1 萬 (+0.5%)
- 總市值
- $42.3 億
- 較 2022 年第 3 季 +$14.4 億 (+51.6%)
- 新進機構
- 65
- 另有 72 家加碼
- 清倉機構
- 20
- 另有 62 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 17,181,454 | $6.02 億 | 0.06% | +172,324+1.0% | 加碼 |
| Sands Capital Management, LLC | 10,674,369 | $3.74 億 | 1.41% | −491,312−4.4% | 減碼 |
| Vanguard Group Inc | 10,421,289 | $3.65 億 | 0.01% | +136,801+1.3% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 6,258,678 | $2.19 億 | 5.88% | −660,634−9.5% | 減碼 |
| BlackRock Inc. | 5,893,596 | $2.06 億 | 0.01% | +1,021,934+21.0% | 加碼 |
| Capital World Investors | 4,814,650 | $1.69 億 | 0.04% | +2,671+0.1% | 加碼 |
| Darlington Partners Capital Management, LP | 4,478,221 | $1.57 億 | 14.32% | −2,186,509−32.8% | 減碼 |
| Jackson Square Partners, LLC | 3,816,935 | $1.34 億 | 3.56% | −358,869−8.6% | 減碼 |
| Slate Path Capital LP | 3,134,779 | $1.10 億 | 5.91% | 00.0% | 不變 |
| Soma Equity Partners LP | 2,987,620 | $1.05 億 | 6.13% | −1,212,380−28.9% | 減碼 |
| Capital International Investors | 2,985,487 | $1.05 億 | 0.03% | +2,293+0.1% | 加碼 |
| Massachusetts Financial Services Co | 2,741,314 | $9,600 萬 | 0.03% | −32,436−1.2% | 減碼 |
| Cooke & Bieler LP | 2,336,194 | $8,181 萬 | 0.80% | +2,336,194 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 2,226,669 | $7,798 萬 | 2.73% | −1,141,831−33.9% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,150,098 | $7,530 萬 | 0.15% | +14,045+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,026,541 | $7,097 萬 | 0.12% | +17,736+0.9% | 加碼 |
| Janus Henderson Group PLC | 1,859,100 | $6,510 萬 | 0.05% | +132,150+7.7% | 加碼 |
| Citadel Advisors LLC | 1,766,050 | $6,185 萬 | 0.07% | +1,732,786+5,209.2% | 加碼 |
| Geode Capital Management, LLC | 1,705,172 | $5,972 萬 | 0.01% | +22,330+1.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,628,037 | $5,750 萬 | 1.04% | −2,386−0.1% | 減碼 |
| Contour Asset Management LLC | 1,567,279 | $5,489 萬 | 3.38% | −55,618−3.4% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,542,775 | $5,403 萬 | 3.70% | +405,945+35.7% | 加碼 |
| Morgan Stanley | 1,191,141 | $4,171 萬 | 0.00% | −39,120−3.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,143,449 | $4,004 萬 | 0.15% | +913,950+398.2% | 加碼 |
| JPMorgan Chase & Co | 1,022,831 | $3,582 萬 | 0.01% | −159,766−13.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,005,600 | $3,522 萬 | 1.54% | −197,800−16.4% | 減碼 |
| Mane Global Capital Management LP | 890,309 | $3,118 萬 | 7.70% | +890,309 | 新進 |
| Goldman Sachs Group Inc | 889,518 | $3,115 萬 | 0.01% | +150,236+20.3% | 加碼 |
| Jane Street Group, LLC | 847,073 | $2,966 萬 | 0.06% | +847,073 | 新進 |
| SEI Investments Co | 795,747 | $2,787 萬 | 0.06% | −272,567−25.5% | 減碼 |
| Bank of New York Mellon Corp | 780,412 | $2,733 萬 | 0.01% | +528,208+209.4% | 加碼 |
| Mawer Investment Management Ltd. | 735,895 | $2,577 萬 | 0.15% | +11,388+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 652,866 | $2,286 萬 | 0.09% | +66,490+11.3% | 加碼 |
| Lazard Asset Management LLC | 642,986 | $2,252 萬 | 0.03% | −12,494−1.9% | 減碼 |
| Millennium Management LLC | 614,358 | $2,152 萬 | 0.02% | −575,820−48.4% | 減碼 |
| Price T Rowe Associates Inc | 609,535 | $2,135 萬 | 0.00% | +9,827+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 604,450 | $2,117 萬 | 0.01% | +13,826+2.3% | 加碼 |
| Retirement Systems of Alabama | 557,800 | $1,953 萬 | 0.09% | 00.0% | 不變 |
| Renaissance Technologies LLC | 531,700 | $1,862 萬 | 0.03% | −93,000−14.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 519,652 | $1,820 萬 | 0.03% | −59,861−10.3% | 減碼 |
| QVIDTVM Management LLC | 474,936 | $1,663 萬 | 10.03% | −900−0.2% | 減碼 |
| Zeno Research, LLC | 459,378 | $1,609 萬 | 10.64% | +324,750+241.2% | 加碼 |
| Rbo & Co LLC | 435,311 | $1,524 萬 | 2.70% | −17,441−3.9% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 417,743 | $1,463 萬 | 1.64% | +417,743 | 新進 |
| State Street Corp | 411,883 | $1,442 萬 | 0.00% | +7,474+1.8% | 加碼 |
| FIL Ltd | 398,500 | $1,396 萬 | 0.02% | +397,611+44,725.6% | 加碼 |
| Balyasny Asset Management LLC | 389,601 | $1,364 萬 | 0.05% | +389,601 | 新進 |
| Joel Isaacson & Co., LLC | 368,734 | $1,291 萬 | 0.99% | −99,266−21.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 314,583 | $1,102 萬 | 0.09% | +302,212+2,442.9% | 加碼 |
| Amundi | 270,454 | $1,022 萬 | 0.01% | −6,253−2.3% | 減碼 |
| Shannon River Fund Management LLC | 289,558 | $1,014 萬 | 3.22% | −56,138−16.2% | 減碼 |
| Driehaus Capital Management LLC | 263,583 | $923.1 萬 | 0.14% | +263,583 | 新進 |
| ExodusPoint Capital Management, LP | 259,650 | $909.3 萬 | 0.14% | +207,586+398.7% | 加碼 |
| Dimensional Fund Advisors LP | 255,307 | $894.1 萬 | 0.00% | +27,923+12.3% | 加碼 |
| Ion Asset Management Ltd. | 250,000 | $875.5 萬 | 1.19% | +10,000+4.2% | 加碼 |
| Bank of America Corp | 233,745 | $818.6 萬 | 0.00% | +115,968+98.5% | 加碼 |
| William Blair Investment Management, LLC | 228,704 | $800.9 萬 | 0.03% | −110,400−32.6% | 減碼 |
| Tenere Capital LLC | 221,293 | $775.0 萬 | 3.43% | +221,293 | 新進 |
| Bridgewater Associates, LP | 214,645 | $751.7 萬 | 0.04% | +192,932+888.6% | 加碼 |
| Northern Trust Corp | 204,698 | $716.9 萬 | 0.00% | −4,921−2.3% | 減碼 |
| UBS Group AG | 197,641 | $692.1 萬 | 0.00% | −80,771−29.0% | 減碼 |
| Neuberger Berman Group LLC | 193,680 | $678.3 萬 | 0.01% | +15,016+8.4% | 加碼 |
| Deutsche Bank AG | 188,176 | $659.0 萬 | 0.00% | −144,824−43.5% | 減碼 |
| Aureus Asset Management, LLC | 185,147 | $648.4 萬 | 0.56% | +3,262+1.8% | 加碼 |
| Colony Capital, Inc. | 176,928 | $619.6 萬 | 0.92% | +176,928 | 新進 |
| Vista Equity Partners Management, LLC | 171,566 | $600.8 萬 | 0.09% | −287,504−62.6% | 減碼 |
| Broad Run Investment Management, LLC | 165,601 | $579.9 萬 | 0.70% | +165,601 | 新進 |
| Blair William & Co | 162,755 | $570.0 萬 | 0.02% | −3,502−2.1% | 減碼 |
| Bank of Montreal | 158,062 | $560.8 萬 | 0.00% | +139,668+759.3% | 加碼 |
| Advisors Capital Management, LLC | 143,071 | $501.0 萬 | 0.14% | +3,692+2.6% | 加碼 |
| Lord, Abbett & Co. LLC | 141,744 | $496.4 萬 | 0.02% | +141,744 | 新進 |
| Schonfeld Strategic Advisors LLC | 141,009 | $493.8 萬 | 0.04% | +141,009 | 新進 |
| TD Asset Management Inc | 140,650 | $492.6 萬 | 0.01% | +16,464+13.3% | 加碼 |
| Maplelane Capital, LLC | 138,000 | $483.3 萬 | 1.62% | +138,000 | 新進 |
| First Republic Investment Management, Inc. | 125,113 | $438.1 萬 | 0.01% | +113+0.1% | 加碼 |
| Legal & General Group Plc | 124,143 | $434.7 萬 | 0.00% | +14,891+13.6% | 加碼 |
| Victory Capital Management Inc | 119,765 | $419.4 萬 | 0.00% | +34,023+39.7% | 加碼 |
| DnB Asset Management AS | 116,411 | $407.7 萬 | 0.03% | 00.0% | 不變 |
| Claar Advisors LLC | 110,500 | $387.0 萬 | 1.70% | −1,500−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,963 | $371.1 萬 | 0.08% | 00.0% | 不變 |
| First Trust Advisors LP | 105,058 | $367.9 萬 | 0.00% | +56,913+118.2% | 加碼 |
| SG Americas Securities, LLC | 103,018 | $360.8 萬 | 0.05% | −39,499−27.7% | 減碼 |
| HRT Financial LP | 98,409 | $344.6 萬 | 0.05% | +98,409 | 新進 |
| Canada Pension Plan Investment Board | 93,200 | $326.4 萬 | 0.01% | +48,500+108.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 81,036 | $283.8 萬 | 0.05% | +38,369+89.9% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 80,000 | $280.2 萬 | 2.43% | +80,000 | 新進 |
| Capital International Ltd | 78,121 | $273.6 萬 | 0.19% | +839+1.1% | 加碼 |
| PDT Partners, LLC | 77,458 | $271.3 萬 | 0.44% | +44,384+134.2% | 加碼 |
| Cloverfields Capital Group, LP | 77,108 | $270.0 萬 | 0.86% | −5,177−6.3% | 減碼 |
| Capital International Sarl | 75,054 | $262.8 萬 | 0.19% | +10,036+15.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 74,250 | $260.0 萬 | 0.03% | +74,250 | 新進 |
| Marshall Wace, LLP | 72,214 | $252.9 萬 | 0.01% | +72,214 | 新進 |
| Comgest Global Investors S.A.S. | 70,955 | $248.5 萬 | 0.05% | +6,220+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 69,500 | $243.4 萬 | 0.01% | +69,500 | 新進 |
| K.J. Harrison & Partners Inc | 50,000 | $237.2 萬 | 0.46% | +50,000 | 新進 |
| Wells Fargo & Company | 67,560 | $236.6 萬 | 0.00% | −2,402−3.4% | 減碼 |
| Picton Mahoney Asset Management | 65,555 | $229.7 萬 | 0.12% | +37,055+130.0% | 加碼 |
| Tabor Asset Management, LP | 60,711 | $212.6 萬 | 1.21% | +60,711 | 新進 |
| Natixis Advisors, L.P. | 60,037 | $210.2 萬 | 0.01% | +6,983+13.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 59,600 | $208.7 萬 | 0.04% | +43,750+276.0% | 加碼 |